Gibson Capital, LLC Long-Term Concentrated

Location: Wexford, PA

CIK: 0001427372 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 22, 2020

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

Holdings (32)

VTI VGRD IDX FDS 54.6%

Value $164M Shares 963,163 Share Price $170.18 Est. Cost/Share $95.06 Unrealized @ Report Date —

VNQ VGRD IDX FDS 23.9%

Value $71.8M Shares 911,360 Share Price $78.79 Est. Cost/Share $71.06 Unrealized @ Report Date —

VIG VGRD SPEC PORT 5.7%

Value $16.99M Shares 132,094 Share Price $128.63 Est. Cost/Share $79.73 Unrealized @ Report Date —

VV VGRD IDX FDS 4.8%

Value $14.35M Shares 91,736 Share Price $156.42 Est. Cost/Share $86.80 Unrealized @ Report Date —

BRK/A BRKSHR HTHWY 2.2%

Value $6.72M Shares 21 Share Price $320000.00 * Est. Cost/Share $274204.62 Unrealized @ Report Date +11.9%

VNQI VGRD INTL EQ IDX 1.6%

Value $4.884M Shares 100,605 Share Price $48.55 Est. Cost/Share $45.57 Unrealized @ Report Date —

VO VRGD IDX FDS 1.5%

Value $4.64M Shares 26,340 Share Price $176.16 Est. Cost/Share $128.36 Unrealized @ Report Date —

DSI ISHARES TR 0.9%

Value $2.601M Shares 20,355 Share Price $127.78 Est. Cost/Share $66.45 Unrealized @ Report Date —

TIP ISHARES TR 0.7%

Value $1.976M Shares 15,684 Share Price $125.99 Est. Cost/Share $112.15 Unrealized @ Report Date —

— EXONE CO 0.4%

Value $1.264M Shares 103,450 Share Price $12.22 Est. Cost/Share $7.46 Unrealized @ Report Date —

— ISHARES 0.3%

Value $1.037M Shares 58,060 Share Price $17.86 Est. Cost/Share $13.83 Unrealized @ Report Date —

AAPL APPLE INC 0.3%

Value $1.011M Shares 8,756 Share Price $115.46 * Est. Cost/Share $85.82 Unrealized @ Report Date +23.5%

VB VGRD IDX FDS 0.3%

Value $887K Shares 5,772 Share Price $153.67 Est. Cost/Share $114.68 Unrealized @ Report Date —

BRK/B BRKSHR HTHWY 0.3%

Value $845K Shares 3,997 Share Price $211.41 * Est. Cost/Share $163.12 Unrealized @ Report Date +25.4%

SPY SPDR S&P 500 ETF 0.3%

Value $792K Shares 2,370 Share Price $334.18 Est. Cost/Share $206.22 Unrealized @ Report Date —

RWR SPR SRS TRST 0.2%

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

MGC VGRD WRLD FD 0.2%

Value $718K Shares 5,990 Share Price $119.87 Est. Cost/Share $68.21 Unrealized @ Report Date —

— LUMINEX CORP DEL 0.2%

Value $540K Shares 20,600 Share Price $26.21 Est. Cost/Share $23.16 Unrealized @ Report Date —

IVV ISHARES TR 0.2%

Value $467K Shares 1,394 Share Price $335.01 Est. Cost/Share $236.32 Unrealized @ Report Date —

IWV ISHARES TR 0.2%

Value $456K Shares 2,333 Share Price $195.46 Est. Cost/Share $96.39 Unrealized @ Report Date —

IWF ISHARES TR 0.1%

Value $417K Shares 1,930 Share Price $216.06 Est. Cost/Share $117.62 Unrealized @ Report Date —

RWX SPR SRS TRST 0.1%

Value $409K Shares 13,948 Share Price $29.32 Est. Cost/Share $39.90 Unrealized @ Report Date —

IJR ISHARES TR 0.1%

Value $353K Shares 5,082 Share Price $69.46 Est. Cost/Share $92.15 Unrealized @ Report Date —

EEM ISHARES TR 0.1%

Value $344K Shares 7,820 Share Price $43.99 Est. Cost/Share $38.40 Unrealized @ Report Date —

VBR VGRD INTL EQ IDX 0.1%

Value $330K Shares 2,997 Share Price $110.11 Est. Cost/Share $106.30 Unrealized @ Report Date —

EFA ISHARES TR 0.1%

Value $292K Shares 4,612 Share Price $63.31 Est. Cost/Share $60.32 Unrealized @ Report Date —

KO COCA COLA CO 0.1%

Value $286K Shares 5,835 Share Price $49.01 * Est. Cost/Share $38.72 Unrealized @ Report Date +5.3%

VEA VGRD TX MNGD 0.1%

Value $283K Shares 6,963 Share Price $40.64 Est. Cost/Share $37.94 Unrealized @ Report Date —

SLV ISHARES 0.1%

Value $275K Shares 12,778 Share Price $21.52 Est. Cost/Share $21.52 Unrealized @ Report Date —

IWD ISHARES TR 0.1%

Value $252K Shares 2,146 Share Price $117.43 Est. Cost/Share $113.25 Unrealized @ Report Date —

Value $240K Shares 1,501 Share Price $159.89 * Est. Cost/Share $102.42 Unrealized @ Report Date +7.8%

MSFT MICROSOFT CORP 0.1%

Value $207K Shares 992 Share Price $208.67 * Est. Cost/Share $173.06 Unrealized @ Report Date +16.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VGRD IDX FDS	963,163	$164M	54.6%	$170.18	$95.06	—	TOT STK MKT ETF	922908769
VNQ	VGRD IDX FDS	911,360	$71.8M	23.9%	$78.79	$71.06	—	REAL ESTATE ETF	922908553
VIG	VGRD SPEC PORT	132,094	$16.99M	5.7%	$128.63	$79.73	—	DIV APP ETF	921908844
VV	VGRD IDX FDS	91,736	$14.35M	4.8%	$156.42	$86.80	—	LG CP ETF	922908637
BRK/A	BRKSHR HTHWY	21	$6.72M	2.2%	$320000.00 *	$274204.62	+11.9%	CL A	084670108
VNQI	VGRD INTL EQ IDX	100,605	$4.884M	1.6%	$48.55	$45.57	—	GLB EX US ETF	922042676
VO	VRGD IDX FDS	26,340	$4.64M	1.5%	$176.16	$128.36	—	MD CP ETF	922908629
DSI	ISHARES TR	20,355	$2.601M	0.9%	$127.78	$66.45	—	MSCI KLD400 SOC	464288570
TIP	ISHARES TR	15,684	$1.976M	0.7%	$125.99	$112.15	—	TIPS BD ETF	464287176
—	EXONE CO	103,450	$1.264M	0.4%	$12.22	$7.46	—	COM	302104104
—	ISHARES	58,060	$1.037M	0.3%	$17.86	$13.83	—	GOLD TRUST ETF	464285105
AAPL	APPLE INC	8,756	$1.011M	0.3%	$115.46 *	$85.82	+23.5%	COM	037833100
VB	VGRD IDX FDS	5,772	$887K	0.3%	$153.67	$114.68	—	SM CP ETF	922908751
BRK/B	BRKSHR HTHWY	3,997	$845K	0.3%	$211.41 *	$163.12	+25.4%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF	2,370	$792K	0.3%	$334.18	$206.22	—	TR UNIT	78462F103
RWR	SPR SRS TRST	9,449	$735K	0.2%	$77.79	$76.08	—	DJ REIT ETF	78464A607
MGC	VGRD WRLD FD	5,990	$718K	0.2%	$119.87	$68.21	—	MEGA CP IDX	921910873
—	LUMINEX CORP DEL	20,600	$540K	0.2%	$26.21	$23.16	—	COM	55027E102
IVV	ISHARES TR	1,394	$467K	0.2%	$335.01	$236.32	—	CORE S&P 500 ETF	464287200
IWV	ISHARES TR	2,333	$456K	0.2%	$195.46	$96.39	—	RUS 3000 ETF	464287689
IWF	ISHARES TR	1,930	$417K	0.1%	$216.06	$117.62	—	RUS 1000 GRW ETF	464287614
RWX	SPR SRS TRST	13,948	$409K	0.1%	$29.32	$39.90	—	DJ INTL RL ETF	78463X863
IJR	ISHARES TR	5,082	$353K	0.1%	$69.46	$92.15	—	CORE S&P SCP ETF	464287804
EEM	ISHARES TR	7,820	$344K	0.1%	$43.99	$38.40	—	MSCI EMG MKT ETF	464287234
VBR	VGRD INTL EQ IDX	2,997	$330K	0.1%	$110.11	$106.30	—	SM CP VAL ETF	922908611
EFA	ISHARES TR	4,612	$292K	0.1%	$63.31	$60.32	—	MSCI EAFE ETF	464287465
KO	COCA COLA CO	5,835	$286K	0.1%	$49.01 *	$38.72	+5.3%	COM	191216100
VEA	VGRD TX MNGD	6,963	$283K	0.1%	$40.64	$37.94	—	FTSE DEV MKT ETF	921943858
SLV	ISHARES	12,778	$275K	0.1%	$21.52	$21.52	—	ISHARES SILVER TRUST	46428Q109
IWD	ISHARES TR	2,146	$252K	0.1%	$117.43	$113.25	—	RUS 1000 VAL ETF	464287598
MMM	3M CO	1,501	$240K	0.1%	$159.89 *	$102.42	+7.8%	COM	88579Y101
MSFT	MICROSOFT CORP	992	$207K	0.1%	$208.67 *	$173.06	+16.0%	COM	594918104