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 Est. Cost $94.35 Unrealized —

VNQ VGRD IDX FDS 26.4%

Value $61.69M Shares 885,189 Est. Cost $70.84 Unrealized —

VIG VGRD SPEC PORT 5.8%

Value $13.65M Shares 132,081 Est. Cost $79.73 Unrealized —

VV VGRD IDX FDS 4.7%

Value $10.99M Shares 92,807 Est. Cost $86.80 Unrealized —

VO VRGD IDX FDS 1.9%

Value $4.533M Shares 34,455 Est. Cost $128.36 Unrealized —

VNQI VGRD INTL EQ IDX 1.1%

Value $2.576M Shares 60,219 Est. Cost $44.81 Unrealized —

TIP ISHARES TR 0.9%

Value $2.037M Shares 17,339 Est. Cost $112.15 Unrealized —

DSI ISHARES TR 0.9%

Value $1.998M Shares 20,562 Est. Cost $66.45 Unrealized —

— EXONE CO 0.8%

Value $1.939M Shares 303,450 Est. Cost $7.46 Unrealized —

RWX SPR SRS TRST 0.5%

Value $1.106M Shares 41,691 Est. Cost $39.90 Unrealized —

BRK/A BRKSHR HTHWY 0.3%

Value $816K Shares 3 Est. Cost $275226.66 Unrealized +15.8%

— ISHARES TR 0.3%

Value $727K Shares 48,723 Est. Cost $12.70 Unrealized —

BRK/B BRKSHR HTHWY 0.3%

Value $726K Shares 3,995 Est. Cost $163.12 Unrealized +30.3%

RWR SPR SRS TRST 0.3%

Value $680K Shares 9,449 Est. Cost $76.08 Unrealized —

VB VGRD IDX FDS 0.3%

Value $665K Shares 5,772 Est. Cost $114.68 Unrealized —

SPY SPDR S&P 500 ETF 0.3%

Value $610K Shares 2,370 Est. Cost $206.22 Unrealized —

VBR VGRD INTL EQ IDX 0.2%

Value $567K Shares 6,404 Est. Cost $106.30 Unrealized —

— LUMINEX CORP DEL 0.2%

Value $567K Shares 20,600 Est. Cost $23.16 Unrealized —

AAPL APPLE INC 0.2%

Value $554K Shares 2,187 Est. Cost $24.98 Unrealized +184.5%

MGC VGRD WRLD FD 0.2%

Value $544K Shares 5,990 Est. Cost $68.21 Unrealized —

IVV ISHARES TR 0.1%

Value $347K Shares 1,347 Est. Cost $232.88 Unrealized —

IWV ISHARES TR 0.1%

Value $346K Shares 2,333 Est. Cost $96.39 Unrealized —

IWF ISHARES TR 0.1%

Value $288K Shares 1,930 Est. Cost $117.62 Unrealized —

IJR ISHARES TR 0.1%

Value $282K Shares 5,060 Est. Cost $92.15 Unrealized —

EEM ISHARES TR 0.1%

Value $266K Shares 7,820 Est. Cost $38.40 Unrealized —

EFA ISHARES TR 0.1%

Value $245K Shares 4,612 Est. Cost $60.32 Unrealized —

VEA VGRD TX MNGD 0.1%

Value $223K Shares 6,731 Est. Cost $37.84 Unrealized —

IWD ISHARES TR 0.1%

Value $210K Shares 2,146 Est. Cost $113.25 Unrealized —

IJH ISHARES TR 0.1%

Value $204K Shares 1,422 Est. Cost $154.63 Unrealized —

FNB FNB CORP PA 0.1%

Value $134K Shares 18,198 Est. Cost $8.84 Unrealized -5.7%

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