Gibson Capital, LLC Long-Term Concentrated

Location: Wexford, PA

CIK: 0001427372 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 21, 2020

Total Value: $234M (100.0% shares, 0.0% debt)

Holdings (30)

VTI VGRD IDX FDS 53.1%

Value $124M Shares 962,944 Share Price $128.78 Est. Cost/Share $94.35 Unrealized @ Report Date —

VNQ VGRD IDX FDS 26.4%

Value $61.69M Shares 885,189 Share Price $69.69 Est. Cost/Share $70.84 Unrealized @ Report Date —

VIG VGRD SPEC PORT 5.8%

Value $13.65M Shares 132,081 Share Price $103.36 Est. Cost/Share $79.73 Unrealized @ Report Date —

VV VGRD IDX FDS 4.7%

Value $10.99M Shares 92,807 Share Price $118.41 Est. Cost/Share $86.80 Unrealized @ Report Date —

VO VRGD IDX FDS 1.9%

Value $4.533M Shares 34,455 Share Price $131.56 Est. Cost/Share $128.36 Unrealized @ Report Date —

VNQI VGRD INTL EQ IDX 1.1%

Value $2.576M Shares 60,219 Share Price $42.78 Est. Cost/Share $44.81 Unrealized @ Report Date —

TIP ISHARES TR 0.9%

Value $2.037M Shares 17,339 Share Price $117.48 Est. Cost/Share $112.15 Unrealized @ Report Date —

DSI ISHARES TR 0.9%

Value $1.998M Shares 20,562 Share Price $97.17 Est. Cost/Share $66.45 Unrealized @ Report Date —

— EXONE CO 0.8%

Value $1.939M Shares 303,450 Share Price $6.39 Est. Cost/Share $7.46 Unrealized @ Report Date —

RWX SPR SRS TRST 0.5%

Value $1.106M Shares 41,691 Share Price $26.53 Est. Cost/Share $39.90 Unrealized @ Report Date —

BRK/A BRKSHR HTHWY 0.3%

Value $816K Shares 3 Share Price $272000.00 * Est. Cost/Share $275226.66 Unrealized @ Report Date +15.8%

— ISHARES TR 0.3%

Value $727K Shares 48,723 Share Price $14.92 Est. Cost/Share $12.70 Unrealized @ Report Date —

BRK/B BRKSHR HTHWY 0.3%

Value $726K Shares 3,995 Share Price $181.73 * Est. Cost/Share $163.12 Unrealized @ Report Date +30.3%

RWR SPR SRS TRST 0.3%

Value $680K Shares 9,449 Share Price $71.97 Est. Cost/Share $76.08 Unrealized @ Report Date —

VB VGRD IDX FDS 0.3%

Value $665K Shares 5,772 Share Price $115.21 Est. Cost/Share $114.68 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF 0.3%

Value $610K Shares 2,370 Share Price $257.38 Est. Cost/Share $206.22 Unrealized @ Report Date —

VBR VGRD INTL EQ IDX 0.2%

Value $567K Shares 6,404 Share Price $88.54 Est. Cost/Share $106.30 Unrealized @ Report Date —

— LUMINEX CORP DEL 0.2%

Value $567K Shares 20,600 Share Price $27.52 Est. Cost/Share $23.16 Unrealized @ Report Date —

AAPL APPLE INC 0.2%

Value $554K Shares 2,187 Share Price $253.32 * Est. Cost/Share $24.98 Unrealized @ Report Date +184.5%

MGC VGRD WRLD FD 0.2%

Value $544K Shares 5,990 Share Price $90.82 Est. Cost/Share $68.21 Unrealized @ Report Date —

IVV ISHARES TR 0.1%

Value $347K Shares 1,347 Share Price $257.61 Est. Cost/Share $232.88 Unrealized @ Report Date —

IWV ISHARES TR 0.1%

Value $346K Shares 2,333 Share Price $148.31 Est. Cost/Share $96.39 Unrealized @ Report Date —

IWF ISHARES TR 0.1%

Value $288K Shares 1,930 Share Price $149.22 Est. Cost/Share $117.62 Unrealized @ Report Date —

IJR ISHARES TR 0.1%

Value $282K Shares 5,060 Share Price $55.73 Est. Cost/Share $92.15 Unrealized @ Report Date —

EEM ISHARES TR 0.1%

Value $266K Shares 7,820 Share Price $34.02 Est. Cost/Share $38.40 Unrealized @ Report Date —

EFA ISHARES TR 0.1%

Value $245K Shares 4,612 Share Price $53.12 Est. Cost/Share $60.32 Unrealized @ Report Date —

VEA VGRD TX MNGD 0.1%

Value $223K Shares 6,731 Share Price $33.13 Est. Cost/Share $37.84 Unrealized @ Report Date —

IWD ISHARES TR 0.1%

Value $210K Shares 2,146 Share Price $97.86 Est. Cost/Share $113.25 Unrealized @ Report Date —

IJH ISHARES TR 0.1%

Value $204K Shares 1,422 Share Price $143.46 Est. Cost/Share $154.63 Unrealized @ Report Date —

FNB FNB CORP PA 0.1%

Value $134K Shares 18,198 Share Price $7.36 * Est. Cost/Share $8.84 Unrealized @ Report Date -5.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VGRD IDX FDS	962,944	$124M	53.1%	$128.78	$94.35	—	TOT STK MKT ETF	922908769
VNQ	VGRD IDX FDS	885,189	$61.69M	26.4%	$69.69	$70.84	—	REAL ESTATE ETF	922908553
VIG	VGRD SPEC PORT	132,081	$13.65M	5.8%	$103.36	$79.73	—	DIV APP ETF	921908844
VV	VGRD IDX FDS	92,807	$10.99M	4.7%	$118.41	$86.80	—	LG CP ETF	922908637
VO	VRGD IDX FDS	34,455	$4.533M	1.9%	$131.56	$128.36	—	MD CP ETF	922908629
VNQI	VGRD INTL EQ IDX	60,219	$2.576M	1.1%	$42.78	$44.81	—	GLB EX US ETF	922042676
TIP	ISHARES TR	17,339	$2.037M	0.9%	$117.48	$112.15	—	TIPS BD ETF	464287176
DSI	ISHARES TR	20,562	$1.998M	0.9%	$97.17	$66.45	—	FTSE KLD400 SOC	464288570
—	EXONE CO	303,450	$1.939M	0.8%	$6.39	$7.46	—	COM	302104104
RWX	SPR SRS TRST	41,691	$1.106M	0.5%	$26.53	$39.90	—	DJ INTL RL ETF	78463X863
BRK/A	BRKSHR HTHWY	3	$816K	0.3%	$272000.00 *	$275226.66	+15.8%	CL A	084670108
—	ISHARES TR	48,723	$727K	0.3%	$14.92	$12.70	—	GOLD TRUST ETF	464285105
BRK/B	BRKSHR HTHWY	3,995	$726K	0.3%	$181.73 *	$163.12	+30.3%	CL B NEW	084670702
RWR	SPR SRS TRST	9,449	$680K	0.3%	$71.97	$76.08	—	DJ REIT ETF	78464A607
VB	VGRD IDX FDS	5,772	$665K	0.3%	$115.21	$114.68	—	SM CP ETF	922908751
SPY	SPDR S&P 500 ETF	2,370	$610K	0.3%	$257.38	$206.22	—	TR UNIT	78462F103
VBR	VGRD INTL EQ IDX	6,404	$567K	0.2%	$88.54	$106.30	—	SM CP VAL ETF	922908611
—	LUMINEX CORP DEL	20,600	$567K	0.2%	$27.52	$23.16	—	COM	55027E102
AAPL	APPLE INC	2,187	$554K	0.2%	$253.32 *	$24.98	+184.5%	COM	037833100
MGC	VGRD WRLD FD	5,990	$544K	0.2%	$90.82	$68.21	—	MEGA CP IDX	921910873
IVV	ISHARES TR	1,347	$347K	0.1%	$257.61	$232.88	—	CORE S&P 500 ETF	464287200
IWV	ISHARES TR	2,333	$346K	0.1%	$148.31	$96.39	—	RUS 3000 ETF	464287689
IWF	ISHARES TR	1,930	$288K	0.1%	$149.22	$117.62	—	RUS 1000 GRW ETF	464287614
IJR	ISHARES TR	5,060	$282K	0.1%	$55.73	$92.15	—	CORE S&P SMP ETF	464287804
EEM	ISHARES TR	7,820	$266K	0.1%	$34.02	$38.40	—	MSCI EMG MKT ETF	464287234
EFA	ISHARES TR	4,612	$245K	0.1%	$53.12	$60.32	—	MSCI EAFE ETF	464287465
VEA	VGRD TX MNGD	6,731	$223K	0.1%	$33.13	$37.84	—	FTSE DEV MKT ETF	921943858
IWD	ISHARES TR	2,146	$210K	0.1%	$97.86	$113.25	—	RUS 1000 VAL ETF	464287598
IJH	ISHARES TR	1,422	$204K	0.1%	$143.46	$154.63	—	CORE S&P MCP ETF	464287507
FNB	FNB CORP PA	18,198	$134K	0.1%	$7.36 *	$8.84	-5.7%	COM	302520101