Gibson Capital, LLC Long-Term Concentrated

CIK: 0001427372 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 21, 2020

Total Value ($000): $283,609 (100.0% shares, 0.0% debt)

Holdings (34)

VTI VGRD IDX FDS 53.7%

Value ($000) $152,357 Shares 974,127 Est. Cost $95.06 Unrealized —

VNQ VGRD IDX FDS 24.9%

Value ($000) $70,532 Shares 900,039 Est. Cost $70.96 Unrealized —

VIG VGRD SPEC PORT 5.5%

Value ($000) $15,474 Shares 132,081 Est. Cost $79.73 Unrealized —

VV VGRD IDX FDS 4.6%

Value ($000) $13,159 Shares 92,037 Est. Cost $86.80 Unrealized —

BRK/A BRKSHR HTHWY 2.0%

Value ($000) $5,612 Shares 21 Est. Cost $274204.62 Unrealized -0.1%

VNQI VGRD INTL EQ IDX 1.6%

Value ($000) $4,595 Shares 98,596 Est. Cost $45.51 Unrealized —

VO VRGD IDX FDS 1.5%

Value ($000) $4,317 Shares 26,340 Est. Cost $128.36 Unrealized —

— EXONE CO 0.9%

Value ($000) $2,594 Shares 303,450 Est. Cost $7.46 Unrealized —

DSI ISHARES TR 0.9%

Value ($000) $2,438 Shares 20,685 Est. Cost $66.45 Unrealized —

TIP ISHARES TR 0.7%

Value ($000) $1,940 Shares 15,839 Est. Cost $112.15 Unrealized —

VB VGRD IDX FDS 0.3%

Value ($000) $840 Shares 5,772 Est. Cost $114.68 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $792 Shares 2,178 Est. Cost $24.98 Unrealized +200.6%

— ISHARES TR 0.3%

Value ($000) $764 Shares 45,346 Est. Cost $12.70 Unrealized —

RWR SPR SRS TRST 0.3%

Value ($000) $735 Shares 9,449 Est. Cost $76.08 Unrealized —

SPY SPDR S&P 500 ETF 0.3%

Value ($000) $730 Shares 2,370 Est. Cost $206.22 Unrealized —

BRK/B BRKSHR HTHWY 0.2%

Value ($000) $708 Shares 3,995 Est. Cost $163.12 Unrealized +12.0%

— LUMINEX CORP DEL 0.2%

Value ($000) $670 Shares 20,600 Est. Cost $23.16 Unrealized —

MGC VGRD WRLD FD 0.2%

Value ($000) $655 Shares 5,990 Est. Cost $68.21 Unrealized —

IWV ISHARES TR 0.1%

Value ($000) $420 Shares 2,333 Est. Cost $96.39 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $416 Shares 1,347 Est. Cost $232.88 Unrealized —

RWX SPR SRS TRST 0.1%

Value ($000) $397 Shares 13,956 Est. Cost $39.90 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $368 Shares 1,930 Est. Cost $117.62 Unrealized —

VBR VGRD INTL EQ IDX 0.1%

Value ($000) $361 Shares 3,404 Est. Cost $106.30 Unrealized —

IJR ISHARES TR 0.1%

Value ($000) $343 Shares 5,043 Est. Cost $92.15 Unrealized —

EEM ISHARES TR 0.1%

Value ($000) $311 Shares 7,820 Est. Cost $38.40 Unrealized —

EFA ISHARES TR 0.1%

Value ($000) $279 Shares 4,612 Est. Cost $60.32 Unrealized —

VEA VGRD TX MNGD 0.1%

Value ($000) $260 Shares 6,731 Est. Cost $37.84 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $258 Shares 5,835 Est. Cost $38.72 Unrealized 0.0%

IJH ISHARES TR 0.1%

Value ($000) $252 Shares 1,422 Est. Cost $154.63 Unrealized —

IWD ISHARES TR 0.1%

Value ($000) $241 Shares 2,146 Est. Cost $113.25 Unrealized —

Value ($000) $233 Shares 1,501 Est. Cost $102.42 Unrealized 0.0%

CVX CHVRN CORP 0.1%

Value ($000) $222 Shares 2,539 Est. Cost $69.83 Unrealized 0.0%

MSFT MICROSOFT CORP 0.1%

Value ($000) $200 Shares 992 Est. Cost $173.06 Unrealized 0.0%

FNB FNB CORP PA 0.0%

Value ($000) $136 Shares 18,198 Est. Cost $8.84 Unrealized -31.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VGRD IDX FDS	974,127	$152,357	53.7%	$95.06	—	TOT STK MKT ETF	922908769
VNQ	VGRD IDX FDS	900,039	$70,532	24.9%	$70.96	—	REAL ESTATE ETF	922908553
VIG	VGRD SPEC PORT	132,081	$15,474	5.5%	$79.73	—	DIV APP ETF	921908844
VV	VGRD IDX FDS	92,037	$13,159	4.6%	$86.80	—	LG CP ETF	922908637
BRK/A	BRKSHR HTHWY	21	$5,612	2.0%	$274204.62	-0.1%	CL A	084670108
VNQI	VGRD INTL EQ IDX	98,596	$4,595	1.6%	$45.51	—	GLB EX US ETF	922042676
VO	VRGD IDX FDS	26,340	$4,317	1.5%	$128.36	—	MD CP ETF	922908629
—	EXONE CO	303,450	$2,594	0.9%	$7.46	—	COM	302104104
DSI	ISHARES TR	20,685	$2,438	0.9%	$66.45	—	FTSE KLD400 SOC	464288570
TIP	ISHARES TR	15,839	$1,940	0.7%	$112.15	—	TIPS BD ETF	464287176
VB	VGRD IDX FDS	5,772	$840	0.3%	$114.68	—	SM CP ETF	922908751
AAPL	APPLE INC	2,178	$792	0.3%	$24.98	+200.6%	COM	037833100
—	ISHARES TR	45,346	$764	0.3%	$12.70	—	GOLD TRUST ETF	464285105
RWR	SPR SRS TRST	9,449	$735	0.3%	$76.08	—	DJ REIT ETF	78464A607
SPY	SPDR S&P 500 ETF	2,370	$730	0.3%	$206.22	—	TR UNIT	78462F103
BRK/B	BRKSHR HTHWY	3,995	$708	0.2%	$163.12	+12.0%	CL B NEW	084670702
—	LUMINEX CORP DEL	20,600	$670	0.2%	$23.16	—	COM	55027E102
MGC	VGRD WRLD FD	5,990	$655	0.2%	$68.21	—	MEGA CP IDX	921910873
IWV	ISHARES TR	2,333	$420	0.1%	$96.39	—	RUS 3000 ETF	464287689
IVV	ISHARES TR	1,347	$416	0.1%	$232.88	—	CORE S&P 500 ETF	464287200
RWX	SPR SRS TRST	13,956	$397	0.1%	$39.90	—	DJ INTL RL ETF	78463X863
IWF	ISHARES TR	1,930	$368	0.1%	$117.62	—	RUS 1000 GRW ETF	464287614
VBR	VGRD INTL EQ IDX	3,404	$361	0.1%	$106.30	—	SM CP VAL ETF	922908611
IJR	ISHARES TR	5,043	$343	0.1%	$92.15	—	CORE S&P SMP ETF	464287804
EEM	ISHARES TR	7,820	$311	0.1%	$38.40	—	MSCI EMG MKT ETF	464287234
EFA	ISHARES TR	4,612	$279	0.1%	$60.32	—	MSCI EAFE ETF	464287465
VEA	VGRD TX MNGD	6,731	$260	0.1%	$37.84	—	FTSE DEV MKT ETF	921943858
KO	COCA COLA CO	5,835	$258	0.1%	$38.72	0.0%	COM	191216100
IJH	ISHARES TR	1,422	$252	0.1%	$154.63	—	CORE S&P MCP ETF	464287507
IWD	ISHARES TR	2,146	$241	0.1%	$113.25	—	RUS 1000 VAL ETF	464287598
MMM	3M CO	1,501	$233	0.1%	$102.42	0.0%	COM	88579Y101
CVX	CHVRN CORP	2,539	$222	0.1%	$69.83	0.0%	COM	166764100
MSFT	MICROSOFT CORP	992	$200	0.1%	$173.06	0.0%	COM	594918104
FNB	FNB CORP PA	18,198	$136	0.0%	$8.84	-31.7%	COM	302520101