Gibson Capital, LLC Long-Term Concentrated

CIK: 0001427372 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 22, 2020

Total Value ($000): $300,316 (100.0% shares, 0.0% debt)

Holdings (32)

VTI VGRD IDX FDS 54.6%

Value ($000) $163,911 Shares 963,163 Est. Cost $95.06 Unrealized —

VNQ VGRD IDX FDS 23.9%

Value ($000) $71,804 Shares 911,360 Est. Cost $71.06 Unrealized —

VIG VGRD SPEC PORT 5.7%

Value ($000) $16,991 Shares 132,094 Est. Cost $79.73 Unrealized —

VV VGRD IDX FDS 4.8%

Value ($000) $14,349 Shares 91,736 Est. Cost $86.80 Unrealized —

BRK/A BRKSHR HTHWY 2.2%

Value ($000) $6,720 Shares 21 Est. Cost $274204.62 Unrealized +11.9%

VNQI VGRD INTL EQ IDX 1.6%

Value ($000) $4,884 Shares 100,605 Est. Cost $45.57 Unrealized —

VO VRGD IDX FDS 1.5%

Value ($000) $4,640 Shares 26,340 Est. Cost $128.36 Unrealized —

DSI ISHARES TR 0.9%

Value ($000) $2,601 Shares 20,355 Est. Cost $66.45 Unrealized —

TIP ISHARES TR 0.7%

Value ($000) $1,976 Shares 15,684 Est. Cost $112.15 Unrealized —

— EXONE CO 0.4%

Value ($000) $1,264 Shares 103,450 Est. Cost $7.46 Unrealized —

— ISHARES 0.3%

Value ($000) $1,037 Shares 58,060 Est. Cost $13.83 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $1,011 Shares 8,756 Est. Cost $85.82 Unrealized +23.5%

VB VGRD IDX FDS 0.3%

Value ($000) $887 Shares 5,772 Est. Cost $114.68 Unrealized —

BRK/B BRKSHR HTHWY 0.3%

Value ($000) $845 Shares 3,997 Est. Cost $163.12 Unrealized +25.4%

SPY SPDR S&P 500 ETF 0.3%

Value ($000) $792 Shares 2,370 Est. Cost $206.22 Unrealized —

RWR SPR SRS TRST 0.2%

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

MGC VGRD WRLD FD 0.2%

Value ($000) $718 Shares 5,990 Est. Cost $68.21 Unrealized —

— LUMINEX CORP DEL 0.2%

Value ($000) $540 Shares 20,600 Est. Cost $23.16 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $467 Shares 1,394 Est. Cost $236.32 Unrealized —

IWV ISHARES TR 0.2%

Value ($000) $456 Shares 2,333 Est. Cost $96.39 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $417 Shares 1,930 Est. Cost $117.62 Unrealized —

RWX SPR SRS TRST 0.1%

Value ($000) $409 Shares 13,948 Est. Cost $39.90 Unrealized —

IJR ISHARES TR 0.1%

Value ($000) $353 Shares 5,082 Est. Cost $92.15 Unrealized —

EEM ISHARES TR 0.1%

Value ($000) $344 Shares 7,820 Est. Cost $38.40 Unrealized —

VBR VGRD INTL EQ IDX 0.1%

Value ($000) $330 Shares 2,997 Est. Cost $106.30 Unrealized —

EFA ISHARES TR 0.1%

Value ($000) $292 Shares 4,612 Est. Cost $60.32 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $286 Shares 5,835 Est. Cost $38.72 Unrealized +5.3%

VEA VGRD TX MNGD 0.1%

Value ($000) $283 Shares 6,963 Est. Cost $37.94 Unrealized —

SLV ISHARES 0.1%

Value ($000) $275 Shares 12,778 Est. Cost $21.52 Unrealized —

IWD ISHARES TR 0.1%

Value ($000) $252 Shares 2,146 Est. Cost $113.25 Unrealized —

Value ($000) $240 Shares 1,501 Est. Cost $102.42 Unrealized +7.8%

MSFT MICROSOFT CORP 0.1%

Value ($000) $207 Shares 992 Est. Cost $173.06 Unrealized +16.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VGRD IDX FDS	963,163	$163,911	54.6%	$95.06	—	TOT STK MKT ETF	922908769
VNQ	VGRD IDX FDS	911,360	$71,804	23.9%	$71.06	—	REAL ESTATE ETF	922908553
VIG	VGRD SPEC PORT	132,094	$16,991	5.7%	$79.73	—	DIV APP ETF	921908844
VV	VGRD IDX FDS	91,736	$14,349	4.8%	$86.80	—	LG CP ETF	922908637
BRK/A	BRKSHR HTHWY	21	$6,720	2.2%	$274204.62	+11.9%	CL A	084670108
VNQI	VGRD INTL EQ IDX	100,605	$4,884	1.6%	$45.57	—	GLB EX US ETF	922042676
VO	VRGD IDX FDS	26,340	$4,640	1.5%	$128.36	—	MD CP ETF	922908629
DSI	ISHARES TR	20,355	$2,601	0.9%	$66.45	—	MSCI KLD400 SOC	464288570
TIP	ISHARES TR	15,684	$1,976	0.7%	$112.15	—	TIPS BD ETF	464287176
—	EXONE CO	103,450	$1,264	0.4%	$7.46	—	COM	302104104
—	ISHARES	58,060	$1,037	0.3%	$13.83	—	GOLD TRUST ETF	464285105
AAPL	APPLE INC	8,756	$1,011	0.3%	$85.82	+23.5%	COM	037833100
VB	VGRD IDX FDS	5,772	$887	0.3%	$114.68	—	SM CP ETF	922908751
BRK/B	BRKSHR HTHWY	3,997	$845	0.3%	$163.12	+25.4%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF	2,370	$792	0.3%	$206.22	—	TR UNIT	78462F103
RWR	SPR SRS TRST	9,449	$735	0.2%	$76.08	—	DJ REIT ETF	78464A607
MGC	VGRD WRLD FD	5,990	$718	0.2%	$68.21	—	MEGA CP IDX	921910873
—	LUMINEX CORP DEL	20,600	$540	0.2%	$23.16	—	COM	55027E102
IVV	ISHARES TR	1,394	$467	0.2%	$236.32	—	CORE S&P 500 ETF	464287200
IWV	ISHARES TR	2,333	$456	0.2%	$96.39	—	RUS 3000 ETF	464287689
IWF	ISHARES TR	1,930	$417	0.1%	$117.62	—	RUS 1000 GRW ETF	464287614
RWX	SPR SRS TRST	13,948	$409	0.1%	$39.90	—	DJ INTL RL ETF	78463X863
IJR	ISHARES TR	5,082	$353	0.1%	$92.15	—	CORE S&P SCP ETF	464287804
EEM	ISHARES TR	7,820	$344	0.1%	$38.40	—	MSCI EMG MKT ETF	464287234
VBR	VGRD INTL EQ IDX	2,997	$330	0.1%	$106.30	—	SM CP VAL ETF	922908611
EFA	ISHARES TR	4,612	$292	0.1%	$60.32	—	MSCI EAFE ETF	464287465
KO	COCA COLA CO	5,835	$286	0.1%	$38.72	+5.3%	COM	191216100
VEA	VGRD TX MNGD	6,963	$283	0.1%	$37.94	—	FTSE DEV MKT ETF	921943858
SLV	ISHARES	12,778	$275	0.1%	$21.52	—	ISHARES SILVER TRUST	46428Q109
IWD	ISHARES TR	2,146	$252	0.1%	$113.25	—	RUS 1000 VAL ETF	464287598
MMM	3M CO	1,501	$240	0.1%	$102.42	+7.8%	COM	88579Y101
MSFT	MICROSOFT CORP	992	$207	0.1%	$173.06	+16.0%	COM	594918104