Gibson Capital, LLC Long-Term Concentrated

Location: Wexford, PA

CIK: 0001427372 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 21, 2020

Total Value: $284M (100.0% shares, 0.0% debt)

Holdings (34)

VTI VGRD IDX FDS 53.7%

Value $152M Shares 974,127 Share Price $156.40 Est. Cost/Share $95.06 Unrealized @ Report Date —

VNQ VGRD IDX FDS 24.9%

Value $70.53M Shares 900,039 Share Price $78.37 Est. Cost/Share $70.96 Unrealized @ Report Date —

VIG VGRD SPEC PORT 5.5%

Value $15.47M Shares 132,081 Share Price $117.16 Est. Cost/Share $79.73 Unrealized @ Report Date —

VV VGRD IDX FDS 4.6%

Value $13.16M Shares 92,037 Share Price $142.98 Est. Cost/Share $86.80 Unrealized @ Report Date —

BRK/A BRKSHR HTHWY 2.0%

Value $5.612M Shares 21 Share Price $267238.10 * Est. Cost/Share $274204.62 Unrealized @ Report Date -0.1%

VNQI VGRD INTL EQ IDX 1.6%

Value $4.595M Shares 98,596 Share Price $46.60 Est. Cost/Share $45.51 Unrealized @ Report Date —

VO VRGD IDX FDS 1.5%

Value $4.317M Shares 26,340 Share Price $163.90 Est. Cost/Share $128.36 Unrealized @ Report Date —

— EXONE CO 0.9%

Value $2.594M Shares 303,450 Share Price $8.55 Est. Cost/Share $7.46 Unrealized @ Report Date —

DSI ISHARES TR 0.9%

Value $2.438M Shares 20,685 Share Price $117.86 Est. Cost/Share $66.45 Unrealized @ Report Date —

TIP ISHARES TR 0.7%

Value $1.94M Shares 15,839 Share Price $122.48 Est. Cost/Share $112.15 Unrealized @ Report Date —

VB VGRD IDX FDS 0.3%

Value $840K Shares 5,772 Share Price $145.53 Est. Cost/Share $114.68 Unrealized @ Report Date —

AAPL APPLE INC 0.3%

Value $792K Shares 2,178 Share Price $363.64 * Est. Cost/Share $24.98 Unrealized @ Report Date +200.6%

— ISHARES TR 0.3%

Value $764K Shares 45,346 Share Price $16.85 Est. Cost/Share $12.70 Unrealized @ Report Date —

RWR SPR SRS TRST 0.3%

Value $735K Shares 9,449 Share Price $77.79 Est. Cost/Share $76.08 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF 0.3%

Value $730K Shares 2,370 Share Price $308.02 Est. Cost/Share $206.22 Unrealized @ Report Date —

BRK/B BRKSHR HTHWY 0.2%

Value $708K Shares 3,995 Share Price $177.22 * Est. Cost/Share $163.12 Unrealized @ Report Date +12.0%

— LUMINEX CORP DEL 0.2%

Value $670K Shares 20,600 Share Price $32.52 Est. Cost/Share $23.16 Unrealized @ Report Date —

MGC VGRD WRLD FD 0.2%

Value $655K Shares 5,990 Share Price $109.35 Est. Cost/Share $68.21 Unrealized @ Report Date —

IWV ISHARES TR 0.1%

Value $420K Shares 2,333 Share Price $180.03 Est. Cost/Share $96.39 Unrealized @ Report Date —

IVV ISHARES TR 0.1%

Value $416K Shares 1,347 Share Price $308.83 Est. Cost/Share $232.88 Unrealized @ Report Date —

RWX SPR SRS TRST 0.1%

Value $397K Shares 13,956 Share Price $28.45 Est. Cost/Share $39.90 Unrealized @ Report Date —

IWF ISHARES TR 0.1%

Value $368K Shares 1,930 Share Price $190.67 Est. Cost/Share $117.62 Unrealized @ Report Date —

VBR VGRD INTL EQ IDX 0.1%

Value $361K Shares 3,404 Share Price $106.05 Est. Cost/Share $106.30 Unrealized @ Report Date —

IJR ISHARES TR 0.1%

Value $343K Shares 5,043 Share Price $68.02 Est. Cost/Share $92.15 Unrealized @ Report Date —

EEM ISHARES TR 0.1%

Value $311K Shares 7,820 Share Price $39.77 Est. Cost/Share $38.40 Unrealized @ Report Date —

EFA ISHARES TR 0.1%

Value $279K Shares 4,612 Share Price $60.49 Est. Cost/Share $60.32 Unrealized @ Report Date —

VEA VGRD TX MNGD 0.1%

Value $260K Shares 6,731 Share Price $38.63 Est. Cost/Share $37.84 Unrealized @ Report Date —

KO COCA COLA CO 0.1%

Value $258K Shares 5,835 Share Price $44.22 * Est. Cost/Share $38.72 Unrealized @ Report Date 0.0%

IJH ISHARES TR 0.1%

Value $252K Shares 1,422 Share Price $177.22 Est. Cost/Share $154.63 Unrealized @ Report Date —

IWD ISHARES TR 0.1%

Value $241K Shares 2,146 Share Price $112.30 Est. Cost/Share $113.25 Unrealized @ Report Date —

Value $233K Shares 1,501 Share Price $155.23 * Est. Cost/Share $102.42 Unrealized @ Report Date 0.0%

CVX CHVRN CORP 0.1%

Value $222K Shares 2,539 Share Price $87.44 * Est. Cost/Share $69.83 Unrealized @ Report Date 0.0%

MSFT MICROSOFT CORP 0.1%

Value $200K Shares 992 Share Price $201.61 * Est. Cost/Share $173.06 Unrealized @ Report Date 0.0%

FNB FNB CORP PA 0.0%

Value $136K Shares 18,198 Share Price $7.47 * Est. Cost/Share $8.84 Unrealized @ Report Date -31.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VGRD IDX FDS	974,127	$152M	53.7%	$156.40	$95.06	—	TOT STK MKT ETF	922908769
VNQ	VGRD IDX FDS	900,039	$70.53M	24.9%	$78.37	$70.96	—	REAL ESTATE ETF	922908553
VIG	VGRD SPEC PORT	132,081	$15.47M	5.5%	$117.16	$79.73	—	DIV APP ETF	921908844
VV	VGRD IDX FDS	92,037	$13.16M	4.6%	$142.98	$86.80	—	LG CP ETF	922908637
BRK/A	BRKSHR HTHWY	21	$5.612M	2.0%	$267238.10 *	$274204.62	-0.1%	CL A	084670108
VNQI	VGRD INTL EQ IDX	98,596	$4.595M	1.6%	$46.60	$45.51	—	GLB EX US ETF	922042676
VO	VRGD IDX FDS	26,340	$4.317M	1.5%	$163.90	$128.36	—	MD CP ETF	922908629
—	EXONE CO	303,450	$2.594M	0.9%	$8.55	$7.46	—	COM	302104104
DSI	ISHARES TR	20,685	$2.438M	0.9%	$117.86	$66.45	—	FTSE KLD400 SOC	464288570
TIP	ISHARES TR	15,839	$1.94M	0.7%	$122.48	$112.15	—	TIPS BD ETF	464287176
VB	VGRD IDX FDS	5,772	$840K	0.3%	$145.53	$114.68	—	SM CP ETF	922908751
AAPL	APPLE INC	2,178	$792K	0.3%	$363.64 *	$24.98	+200.6%	COM	037833100
—	ISHARES TR	45,346	$764K	0.3%	$16.85	$12.70	—	GOLD TRUST ETF	464285105
RWR	SPR SRS TRST	9,449	$735K	0.3%	$77.79	$76.08	—	DJ REIT ETF	78464A607
SPY	SPDR S&P 500 ETF	2,370	$730K	0.3%	$308.02	$206.22	—	TR UNIT	78462F103
BRK/B	BRKSHR HTHWY	3,995	$708K	0.2%	$177.22 *	$163.12	+12.0%	CL B NEW	084670702
—	LUMINEX CORP DEL	20,600	$670K	0.2%	$32.52	$23.16	—	COM	55027E102
MGC	VGRD WRLD FD	5,990	$655K	0.2%	$109.35	$68.21	—	MEGA CP IDX	921910873
IWV	ISHARES TR	2,333	$420K	0.1%	$180.03	$96.39	—	RUS 3000 ETF	464287689
IVV	ISHARES TR	1,347	$416K	0.1%	$308.83	$232.88	—	CORE S&P 500 ETF	464287200
RWX	SPR SRS TRST	13,956	$397K	0.1%	$28.45	$39.90	—	DJ INTL RL ETF	78463X863
IWF	ISHARES TR	1,930	$368K	0.1%	$190.67	$117.62	—	RUS 1000 GRW ETF	464287614
VBR	VGRD INTL EQ IDX	3,404	$361K	0.1%	$106.05	$106.30	—	SM CP VAL ETF	922908611
IJR	ISHARES TR	5,043	$343K	0.1%	$68.02	$92.15	—	CORE S&P SMP ETF	464287804
EEM	ISHARES TR	7,820	$311K	0.1%	$39.77	$38.40	—	MSCI EMG MKT ETF	464287234
EFA	ISHARES TR	4,612	$279K	0.1%	$60.49	$60.32	—	MSCI EAFE ETF	464287465
VEA	VGRD TX MNGD	6,731	$260K	0.1%	$38.63	$37.84	—	FTSE DEV MKT ETF	921943858
KO	COCA COLA CO	5,835	$258K	0.1%	$44.22 *	$38.72	0.0%	COM	191216100
IJH	ISHARES TR	1,422	$252K	0.1%	$177.22	$154.63	—	CORE S&P MCP ETF	464287507
IWD	ISHARES TR	2,146	$241K	0.1%	$112.30	$113.25	—	RUS 1000 VAL ETF	464287598
MMM	3M CO	1,501	$233K	0.1%	$155.23 *	$102.42	0.0%	COM	88579Y101
CVX	CHVRN CORP	2,539	$222K	0.1%	$87.44 *	$69.83	0.0%	COM	166764100
MSFT	MICROSOFT CORP	992	$200K	0.1%	$201.61 *	$173.06	0.0%	COM	594918104
FNB	FNB CORP PA	18,198	$136K	0.0%	$7.47 *	$8.84	-31.7%	COM	302520101