Gibson Capital, LLC Long-Term Concentrated

Location: Wexford, PA

CIK: 0001427372 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 17, 2020

Total Value: $297M (100.0% shares, 0.0% debt)

Holdings (42)

VTI VGRD IDX FDS 50.7%

Value $150M Shares 920,478 Share Price $163.49 Est. Cost/Share $92.76 Unrealized @ Report Date —

VNQ VGRD IDX FDS 26.5%

Value $78.53M Shares 848,035 Share Price $92.60 Est. Cost/Share $70.89 Unrealized @ Report Date —

VIG VGRD SPEC PORT 5.7%

Value $16.79M Shares 134,691 Share Price $124.64 Est. Cost/Share $79.73 Unrealized @ Report Date —

VV VGRD IDX FDS 4.6%

Value $13.79M Shares 93,294 Share Price $147.82 Est. Cost/Share $86.80 Unrealized @ Report Date —

VO VRGD IDX FDS 2.2%

Value $6.671M Shares 37,476 Share Price $178.01 Est. Cost/Share $128.36 Unrealized @ Report Date —

RWX SPR SRS TRST 1.2%

Value $3.601M Shares 93,358 Share Price $38.57 Est. Cost/Share $39.90 Unrealized @ Report Date —

DSI ISHARES TR 0.8%

Value $2.453M Shares 20,462 Share Price $119.88 Est. Cost/Share $66.45 Unrealized @ Report Date —

— EXONE CO 0.8%

Value $2.263M Shares 303,450 Share Price $7.46 Est. Cost/Share $7.46 Unrealized @ Report Date —

TIP ISHARES TR 0.7%

Value $2.126M Shares 18,306 Share Price $116.14 Est. Cost/Share $112.15 Unrealized @ Report Date —

VBR VGRD INTL EQ IDX 0.7%

Value $2.005M Shares 14,654 Share Price $136.82 Est. Cost/Share $106.30 Unrealized @ Report Date —

VTV VGRD IDX FDS 0.5%

Value $1.505M Shares 12,591 Share Price $119.53 Est. Cost/Share $111.27 Unrealized @ Report Date —

VUG VRGD IDX FDS 0.4%

Value $1.319M Shares 7,263 Share Price $181.61 Est. Cost/Share $165.55 Unrealized @ Report Date —

IEFA ISHARES TR 0.4%

Value $1.205M Shares 18,532 Share Price $65.02 Est. Cost/Share $60.76 Unrealized @ Report Date —

BRK/A BRKSHR HTHWY 0.3%

Value $1.018M Shares 3 Share Price $339333.33 * Est. Cost/Share $275226.66 Unrealized @ Report Date +18.3%

— ISHARES TR 0.3%

Value $965K Shares 67,055 Share Price $14.39 Est. Cost/Share $12.70 Unrealized @ Report Date —

RWR SPR SRS TRST 0.3%

Value $962K Shares 9,449 Share Price $101.81 Est. Cost/Share $76.08 Unrealized @ Report Date —

VB VGRD IDX FDS 0.3%

Value $954K Shares 5,772 Share Price $165.28 Est. Cost/Share $114.68 Unrealized @ Report Date —

BRK/B BRKSHR HTHWY 0.3%

Value $805K Shares 3,579 Share Price $224.92 * Est. Cost/Share $157.38 Unrealized @ Report Date +38.0%

SPY SPDR S&P 500 ETF 0.3%

Value $761K Shares 2,370 Share Price $321.10 Est. Cost/Share $206.22 Unrealized @ Report Date —

AAPL APPLE INC 0.2%

Value $696K Shares 2,378 Share Price $292.68 * Est. Cost/Share $24.98 Unrealized @ Report Date +148.3%

MGC VGRD WRLD FD 0.2%

Value $669K Shares 5,990 Share Price $111.69 Est. Cost/Share $68.21 Unrealized @ Report Date —

VNQI VGRD INTL EQ IDX 0.2%

Value $607K Shares 10,361 Share Price $58.59 Est. Cost/Share $54.60 Unrealized @ Report Date —

— LUMINEX CORP DEL 0.2%

Value $477K Shares 20,600 Share Price $23.16 Est. Cost/Share $23.16 Unrealized @ Report Date —

IWV ISHARES TR 0.1%

Value $439K Shares 2,333 Share Price $188.17 Est. Cost/Share $96.39 Unrealized @ Report Date —

IVV ISHARES TR 0.1%

Value $434K Shares 1,347 Share Price $322.20 Est. Cost/Share $232.88 Unrealized @ Report Date —

KO COCA COLA CO 0.1%

Value $426K Shares 7,750 Share Price $54.97 * Est. Cost/Share $35.25 Unrealized @ Report Date +26.3%

EFA ISHARES TR 0.1%

Value $423K Shares 6,112 Share Price $69.21 Est. Cost/Share $60.32 Unrealized @ Report Date —

IJR ISHARES TR 0.1%

Value $419K Shares 5,060 Share Price $82.81 Est. Cost/Share $92.15 Unrealized @ Report Date —

CVX CHVRN CORP 0.1%

Value $393K Shares 3,293 Share Price $119.34 * Est. Cost/Share $66.59 Unrealized @ Report Date +34.7%

EEM ISHARES TR 0.1%

Value $350K Shares 7,820 Share Price $44.76 Est. Cost/Share $38.40 Unrealized @ Report Date —

IWF ISHARES TR 0.1%

Value $337K Shares 1,930 Share Price $174.61 Est. Cost/Share $117.62 Unrealized @ Report Date —

MSFT MICROSOFT CORP 0.1%

Value $321K Shares 2,056 Share Price $156.13 * Est. Cost/Share $129.91 Unrealized @ Report Date +7.2%

VEA VGRD TX MNGD 0.1%

Value $295K Shares 6,731 Share Price $43.83 Est. Cost/Share $37.84 Unrealized @ Report Date —

IJH ISHARES TR 0.1%

Value $292K Shares 1,422 Share Price $205.34 Est. Cost/Share $154.63 Unrealized @ Report Date —

IWD ISHARES TR 0.1%

Value $290K Shares 2,146 Share Price $135.14 Est. Cost/Share $113.25 Unrealized @ Report Date —

— PINCLE FINL PART INC 0.1%

Value $270K Shares 4,225 Share Price $63.91 Est. Cost/Share $57.74 Unrealized @ Report Date —

INTC INTEL CORP 0.1%

Value $269K Shares 4,542 Share Price $59.23 * Est. Cost/Share $43.02 Unrealized @ Report Date +14.5%

JNJ JHNSON & JHNSON 0.1%

Value $249K Shares 1,729 Share Price $144.01 * Est. Cost/Share $110.00 Unrealized @ Report Date +3.7%

IXUS ISHARES TR 0.1%

Value $238K Shares 3,850 Share Price $61.82 Est. Cost/Share $58.44 Unrealized @ Report Date —

Value $238K Shares 1,351 Share Price $176.17 * Est. Cost/Share $97.33 Unrealized @ Report Date +14.8%

XOM EXXN MBL CORP 0.1%

Value $238K Shares 3,449 Share Price $69.01 * Est. Cost/Share $53.86 Unrealized @ Report Date -3.3%

FNB FNB CORP PA 0.1%

Value $231K Shares 18,198 Share Price $12.69 * Est. Cost/Share $8.84 Unrealized @ Report Date +8.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VGRD IDX FDS	920,478	$150M	50.7%	$163.49	$92.76	—	TOT STK MKT ETF	922908769
VNQ	VGRD IDX FDS	848,035	$78.53M	26.5%	$92.60	$70.89	—	REAL ESTATE ETF	922908553
VIG	VGRD SPEC PORT	134,691	$16.79M	5.7%	$124.64	$79.73	—	DIV APP ETF	921908844
VV	VGRD IDX FDS	93,294	$13.79M	4.6%	$147.82	$86.80	—	LG CP ETF	922908637
VO	VRGD IDX FDS	37,476	$6.671M	2.2%	$178.01	$128.36	—	MD CP ETF	922908629
RWX	SPR SRS TRST	93,358	$3.601M	1.2%	$38.57	$39.90	—	DJ INTL RL ETF	78463X863
DSI	ISHARES TR	20,462	$2.453M	0.8%	$119.88	$66.45	—	FTSE KLD400 SOC	464288570
—	EXONE CO	303,450	$2.263M	0.8%	$7.46	$7.46	—	COM	302104104
TIP	ISHARES TR	18,306	$2.126M	0.7%	$116.14	$112.15	—	TIPS BD ETF	464287176
VBR	VGRD INTL EQ IDX	14,654	$2.005M	0.7%	$136.82	$106.30	—	SM CP VAL ETF	922908611
VTV	VGRD IDX FDS	12,591	$1.505M	0.5%	$119.53	$111.27	—	VALUE ETF	922908744
VUG	VRGD IDX FDS	7,263	$1.319M	0.4%	$181.61	$165.55	—	GROWTH ETF	922908736
IEFA	ISHARES TR	18,532	$1.205M	0.4%	$65.02	$60.76	—	CORE MSCI EAFE	46432F842
BRK/A	BRKSHR HTHWY	3	$1.018M	0.3%	$339333.33 *	$275226.66	+18.3%	CL A	084670108
—	ISHARES TR	67,055	$965K	0.3%	$14.39	$12.70	—	GOLD TRUST ETF	464285105
RWR	SPR SRS TRST	9,449	$962K	0.3%	$101.81	$76.08	—	DJ REIT ETF	78464A607
VB	VGRD IDX FDS	5,772	$954K	0.3%	$165.28	$114.68	—	SM CP ETF	922908751
BRK/B	BRKSHR HTHWY	3,579	$805K	0.3%	$224.92 *	$157.38	+38.0%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF	2,370	$761K	0.3%	$321.10	$206.22	—	TR UNIT	78462F103
AAPL	APPLE INC	2,378	$696K	0.2%	$292.68 *	$24.98	+148.3%	COM	037833100
MGC	VGRD WRLD FD	5,990	$669K	0.2%	$111.69	$68.21	—	MEGA CP IDX	921910873
VNQI	VGRD INTL EQ IDX	10,361	$607K	0.2%	$58.59	$54.60	—	GLB EX US ETF	922042676
—	LUMINEX CORP DEL	20,600	$477K	0.2%	$23.16	$23.16	—	COM	55027E102
IWV	ISHARES TR	2,333	$439K	0.1%	$188.17	$96.39	—	RUS 3000 ETF	464287689
IVV	ISHARES TR	1,347	$434K	0.1%	$322.20	$232.88	—	CORE S&P 500 ETF	464287200
KO	COCA COLA CO	7,750	$426K	0.1%	$54.97 *	$35.25	+26.3%	COM	191216100
EFA	ISHARES TR	6,112	$423K	0.1%	$69.21	$60.32	—	MSCI EAFE ETF	464287465
IJR	ISHARES TR	5,060	$419K	0.1%	$82.81	$92.15	—	CORE S&P SMP ETF	464287804
CVX	CHVRN CORP	3,293	$393K	0.1%	$119.34 *	$66.59	+34.7%	COM	166764100
EEM	ISHARES TR	7,820	$350K	0.1%	$44.76	$38.40	—	MSCI EMG MKT ETF	464287234
IWF	ISHARES TR	1,930	$337K	0.1%	$174.61	$117.62	—	RUS 1000 GRW ETF	464287614
MSFT	MICROSOFT CORP	2,056	$321K	0.1%	$156.13 *	$129.91	+7.2%	COM	594918104
VEA	VGRD TX MNGD	6,731	$295K	0.1%	$43.83	$37.84	—	FTSE DEV MKT ETF	921943858
IJH	ISHARES TR	1,422	$292K	0.1%	$205.34	$154.63	—	CORE S&P MCP ETF	464287507
IWD	ISHARES TR	2,146	$290K	0.1%	$135.14	$113.25	—	RUS 1000 VAL ETF	464287598
—	PINCLE FINL PART INC	4,225	$270K	0.1%	$63.91	$57.74	—	COM	72346q104
INTC	INTEL CORP	4,542	$269K	0.1%	$59.23 *	$43.02	+14.5%	COM	458140100
JNJ	JHNSON & JHNSON	1,729	$249K	0.1%	$144.01 *	$110.00	+3.7%	COM	478160104
IXUS	ISHARES TR	3,850	$238K	0.1%	$61.82	$58.44	—	CORE MSCI TOTAL	46432F834
MMM	3M CO	1,351	$238K	0.1%	$176.17 *	$97.33	+14.8%	COM	88579Y101
XOM	EXXN MBL CORP	3,449	$238K	0.1%	$69.01 *	$53.86	-3.3%	COM	30231G102
FNB	FNB CORP PA	18,198	$231K	0.1%	$12.69 *	$8.84	+8.6%	COM	302520101