Gibson Capital, LLC Long-Term Concentrated

CIK: 0001427372 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 17, 2020

Total Value ($000): $296,813 (100.0% shares, 0.0% debt)

Holdings (42)

VTI VGRD IDX FDS 50.7%

Value ($000) $150,491 Shares 920,478 Est. Cost $92.76 Unrealized —

VNQ VGRD IDX FDS 26.5%

Value ($000) $78,529 Shares 848,035 Est. Cost $70.89 Unrealized —

VIG VGRD SPEC PORT 5.7%

Value ($000) $16,788 Shares 134,691 Est. Cost $79.73 Unrealized —

VV VGRD IDX FDS 4.6%

Value ($000) $13,791 Shares 93,294 Est. Cost $86.80 Unrealized —

VO VRGD IDX FDS 2.2%

Value ($000) $6,671 Shares 37,476 Est. Cost $128.36 Unrealized —

RWX SPR SRS TRST 1.2%

Value ($000) $3,601 Shares 93,358 Est. Cost $39.90 Unrealized —

DSI ISHARES TR 0.8%

Value ($000) $2,453 Shares 20,462 Est. Cost $66.45 Unrealized —

— EXONE CO 0.8%

Value ($000) $2,263 Shares 303,450 Est. Cost $7.46 Unrealized —

TIP ISHARES TR 0.7%

Value ($000) $2,126 Shares 18,306 Est. Cost $112.15 Unrealized —

VBR VGRD INTL EQ IDX 0.7%

Value ($000) $2,005 Shares 14,654 Est. Cost $106.30 Unrealized —

VTV VGRD IDX FDS 0.5%

Value ($000) $1,505 Shares 12,591 Est. Cost $111.27 Unrealized —

VUG VRGD IDX FDS 0.4%

Value ($000) $1,319 Shares 7,263 Est. Cost $165.55 Unrealized —

IEFA ISHARES TR 0.4%

Value ($000) $1,205 Shares 18,532 Est. Cost $60.76 Unrealized —

BRK/A BRKSHR HTHWY 0.3%

Value ($000) $1,018 Shares 3 Est. Cost $275226.66 Unrealized +18.3%

— ISHARES TR 0.3%

Value ($000) $965 Shares 67,055 Est. Cost $12.70 Unrealized —

RWR SPR SRS TRST 0.3%

Value ($000) $962 Shares 9,449 Est. Cost $76.08 Unrealized —

VB VGRD IDX FDS 0.3%

Value ($000) $954 Shares 5,772 Est. Cost $114.68 Unrealized —

BRK/B BRKSHR HTHWY 0.3%

Value ($000) $805 Shares 3,579 Est. Cost $157.38 Unrealized +38.0%

SPY SPDR S&P 500 ETF 0.3%

Value ($000) $761 Shares 2,370 Est. Cost $206.22 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $696 Shares 2,378 Est. Cost $24.98 Unrealized +148.3%

MGC VGRD WRLD FD 0.2%

Value ($000) $669 Shares 5,990 Est. Cost $68.21 Unrealized —

VNQI VGRD INTL EQ IDX 0.2%

Value ($000) $607 Shares 10,361 Est. Cost $54.60 Unrealized —

— LUMINEX CORP DEL 0.2%

Value ($000) $477 Shares 20,600 Est. Cost $23.16 Unrealized —

IWV ISHARES TR 0.1%

Value ($000) $439 Shares 2,333 Est. Cost $96.39 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $434 Shares 1,347 Est. Cost $232.88 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $426 Shares 7,750 Est. Cost $35.25 Unrealized +26.3%

EFA ISHARES TR 0.1%

Value ($000) $423 Shares 6,112 Est. Cost $60.32 Unrealized —

IJR ISHARES TR 0.1%

Value ($000) $419 Shares 5,060 Est. Cost $92.15 Unrealized —

CVX CHVRN CORP 0.1%

Value ($000) $393 Shares 3,293 Est. Cost $66.59 Unrealized +34.7%

EEM ISHARES TR 0.1%

Value ($000) $350 Shares 7,820 Est. Cost $38.40 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $337 Shares 1,930 Est. Cost $117.62 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $321 Shares 2,056 Est. Cost $129.91 Unrealized +7.2%

VEA VGRD TX MNGD 0.1%

Value ($000) $295 Shares 6,731 Est. Cost $37.84 Unrealized —

IJH ISHARES TR 0.1%

Value ($000) $292 Shares 1,422 Est. Cost $154.63 Unrealized —

IWD ISHARES TR 0.1%

Value ($000) $290 Shares 2,146 Est. Cost $113.25 Unrealized —

— PINCLE FINL PART INC 0.1%

Value ($000) $270 Shares 4,225 Est. Cost $57.74 Unrealized —

INTC INTEL CORP 0.1%

Value ($000) $269 Shares 4,542 Est. Cost $43.02 Unrealized +14.5%

JNJ JHNSON & JHNSON 0.1%

Value ($000) $249 Shares 1,729 Est. Cost $110.00 Unrealized +3.7%

Value ($000) $238 Shares 1,351 Est. Cost $97.33 Unrealized +14.8%

XOM EXXN MBL CORP 0.1%

Value ($000) $238 Shares 3,449 Est. Cost $53.86 Unrealized -3.3%

IXUS ISHARES TR 0.1%

Value ($000) $238 Shares 3,850 Est. Cost $58.44 Unrealized —

FNB FNB CORP PA 0.1%

Value ($000) $231 Shares 18,198 Est. Cost $8.84 Unrealized +8.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VGRD IDX FDS	920,478	$150,491	50.7%	$92.76	—	TOT STK MKT ETF	922908769
VNQ	VGRD IDX FDS	848,035	$78,529	26.5%	$70.89	—	REAL ESTATE ETF	922908553
VIG	VGRD SPEC PORT	134,691	$16,788	5.7%	$79.73	—	DIV APP ETF	921908844
VV	VGRD IDX FDS	93,294	$13,791	4.6%	$86.80	—	LG CP ETF	922908637
VO	VRGD IDX FDS	37,476	$6,671	2.2%	$128.36	—	MD CP ETF	922908629
RWX	SPR SRS TRST	93,358	$3,601	1.2%	$39.90	—	DJ INTL RL ETF	78463X863
DSI	ISHARES TR	20,462	$2,453	0.8%	$66.45	—	FTSE KLD400 SOC	464288570
—	EXONE CO	303,450	$2,263	0.8%	$7.46	—	COM	302104104
TIP	ISHARES TR	18,306	$2,126	0.7%	$112.15	—	TIPS BD ETF	464287176
VBR	VGRD INTL EQ IDX	14,654	$2,005	0.7%	$106.30	—	SM CP VAL ETF	922908611
VTV	VGRD IDX FDS	12,591	$1,505	0.5%	$111.27	—	VALUE ETF	922908744
VUG	VRGD IDX FDS	7,263	$1,319	0.4%	$165.55	—	GROWTH ETF	922908736
IEFA	ISHARES TR	18,532	$1,205	0.4%	$60.76	—	CORE MSCI EAFE	46432F842
BRK/A	BRKSHR HTHWY	3	$1,018	0.3%	$275226.66	+18.3%	CL A	084670108
—	ISHARES TR	67,055	$965	0.3%	$12.70	—	GOLD TRUST ETF	464285105
RWR	SPR SRS TRST	9,449	$962	0.3%	$76.08	—	DJ REIT ETF	78464A607
VB	VGRD IDX FDS	5,772	$954	0.3%	$114.68	—	SM CP ETF	922908751
BRK/B	BRKSHR HTHWY	3,579	$805	0.3%	$157.38	+38.0%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF	2,370	$761	0.3%	$206.22	—	TR UNIT	78462F103
AAPL	APPLE INC	2,378	$696	0.2%	$24.98	+148.3%	COM	037833100
MGC	VGRD WRLD FD	5,990	$669	0.2%	$68.21	—	MEGA CP IDX	921910873
VNQI	VGRD INTL EQ IDX	10,361	$607	0.2%	$54.60	—	GLB EX US ETF	922042676
—	LUMINEX CORP DEL	20,600	$477	0.2%	$23.16	—	COM	55027E102
IWV	ISHARES TR	2,333	$439	0.1%	$96.39	—	RUS 3000 ETF	464287689
IVV	ISHARES TR	1,347	$434	0.1%	$232.88	—	CORE S&P 500 ETF	464287200
KO	COCA COLA CO	7,750	$426	0.1%	$35.25	+26.3%	COM	191216100
EFA	ISHARES TR	6,112	$423	0.1%	$60.32	—	MSCI EAFE ETF	464287465
IJR	ISHARES TR	5,060	$419	0.1%	$92.15	—	CORE S&P SMP ETF	464287804
CVX	CHVRN CORP	3,293	$393	0.1%	$66.59	+34.7%	COM	166764100
EEM	ISHARES TR	7,820	$350	0.1%	$38.40	—	MSCI EMG MKT ETF	464287234
IWF	ISHARES TR	1,930	$337	0.1%	$117.62	—	RUS 1000 GRW ETF	464287614
MSFT	MICROSOFT CORP	2,056	$321	0.1%	$129.91	+7.2%	COM	594918104
VEA	VGRD TX MNGD	6,731	$295	0.1%	$37.84	—	FTSE DEV MKT ETF	921943858
IJH	ISHARES TR	1,422	$292	0.1%	$154.63	—	CORE S&P MCP ETF	464287507
IWD	ISHARES TR	2,146	$290	0.1%	$113.25	—	RUS 1000 VAL ETF	464287598
—	PINCLE FINL PART INC	4,225	$270	0.1%	$57.74	—	COM	72346q104
INTC	INTEL CORP	4,542	$269	0.1%	$43.02	+14.5%	COM	458140100
JNJ	JHNSON & JHNSON	1,729	$249	0.1%	$110.00	+3.7%	COM	478160104
MMM	3M CO	1,351	$238	0.1%	$97.33	+14.8%	COM	88579Y101
XOM	EXXN MBL CORP	3,449	$238	0.1%	$53.86	-3.3%	COM	30231G102
IXUS	ISHARES TR	3,850	$238	0.1%	$58.44	—	CORE MSCI TOTAL	46432F834
FNB	FNB CORP PA	18,198	$231	0.1%	$8.84	+8.6%	COM	302520101