Gibson Capital, LLC Long-Term Concentrated

Location: Wexford, PA

CIK: 0001427372 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 8, 2021

Total Value: $340M (100.0% shares, 0.0% debt)

Holdings (37)

VTI VGRD IDX FDS 55.3%

Value $188M Shares 964,743 Share Price $194.64 Est. Cost/Share $95.06 Unrealized @ Report Date —

VNQ VGRD IDX FDS 23.4%

Value $79.49M Shares 935,955 Share Price $84.93 Est. Cost/Share $71.42 Unrealized @ Report Date —

VIG VGRD SPEC PORT 5.5%

Value $18.71M Shares 132,546 Share Price $141.17 Est. Cost/Share $79.73 Unrealized @ Report Date —

VV VGRD IDX FDS 4.7%

Value $16.02M Shares 91,149 Share Price $175.73 Est. Cost/Share $86.80 Unrealized @ Report Date —

BRK/A BRKSHR HTHWY 2.2%

Value $7.304M Shares 21 Share Price $347809.52 * Est. Cost/Share $274204.62 Unrealized @ Report Date +20.6%

VO VRGD IDX FDS 1.6%

Value $5.446M Shares 26,340 Share Price $206.76 Est. Cost/Share $128.36 Unrealized @ Report Date —

VNQI VGRD INTL EQ IDX 1.5%

Value $5.264M Shares 96,937 Share Price $54.30 Est. Cost/Share $45.57 Unrealized @ Report Date —

DSI ISHARES TR 0.8%

Value $2.842M Shares 39,734 Share Price $71.53 Est. Cost/Share $68.92 Unrealized @ Report Date —

TIP ISHARES TR 0.6%

Value $1.893M Shares 14,831 Share Price $127.64 Est. Cost/Share $112.15 Unrealized @ Report Date —

AAPL APPLE INC 0.4%

Value $1.475M Shares 11,122 Share Price $132.62 * Est. Cost/Share $92.46 Unrealized @ Report Date +26.6%

VB VGRD IDX FDS 0.3%

Value $1.123M Shares 5,772 Share Price $194.56 Est. Cost/Share $114.68 Unrealized @ Report Date —

— ISHARES 0.3%

Value $1.076M Shares 59,351 Share Price $18.13 Est. Cost/Share $13.92 Unrealized @ Report Date —

— EXONE CO 0.3%

Value $981K Shares 103,450 Share Price $9.48 Est. Cost/Share $7.46 Unrealized @ Report Date —

BRK/B BRKSHR HTHWY 0.3%

Value $926K Shares 3,997 Share Price $231.67 * Est. Cost/Share $163.12 Unrealized @ Report Date +35.0%

SPY SPDR S&P 500 ETF 0.3%

Value $886K Shares 2,370 Share Price $373.84 Est. Cost/Share $206.22 Unrealized @ Report Date —

RWR SPR SRS TRST 0.2%

Value $819K Shares 9,449 Share Price $86.68 Est. Cost/Share $76.08 Unrealized @ Report Date —

MGC VGRD WRLD FD 0.2%

Value $799K Shares 5,990 Share Price $133.39 Est. Cost/Share $68.21 Unrealized @ Report Date —

IVV ISHARES TR 0.2%

Value $523K Shares 1,394 Share Price $375.18 Est. Cost/Share $236.32 Unrealized @ Report Date —

IWV ISHARES TR 0.2%

Value $521K Shares 2,333 Share Price $223.32 Est. Cost/Share $96.39 Unrealized @ Report Date —

— LUMINEX CORP DEL 0.1%

Value $476K Shares 20,600 Share Price $23.11 Est. Cost/Share $23.16 Unrealized @ Report Date —

IWF ISHARES TR 0.1%

Value $465K Shares 1,930 Share Price $240.93 Est. Cost/Share $117.62 Unrealized @ Report Date —

IJR ISHARES TR 0.1%

Value $463K Shares 5,043 Share Price $91.81 Est. Cost/Share $92.15 Unrealized @ Report Date —

VBR VGRD INTL EQ IDX 0.1%

Value $426K Shares 2,997 Share Price $142.14 Est. Cost/Share $106.30 Unrealized @ Report Date —

EEM ISHARES TR 0.1%

Value $404K Shares 7,820 Share Price $51.66 Est. Cost/Share $38.40 Unrealized @ Report Date —

RWX SPR SRS TRST 0.1%

Value $351K Shares 10,313 Share Price $34.03 Est. Cost/Share $39.90 Unrealized @ Report Date —

EFA ISHARES TR 0.1%

Value $336K Shares 4,612 Share Price $72.85 Est. Cost/Share $60.32 Unrealized @ Report Date —

VEA VGRD TX MNGD 0.1%

Value $328K Shares 6,963 Share Price $47.11 Est. Cost/Share $37.94 Unrealized @ Report Date —

KO COCA COLA CO 0.1%

Value $319K Shares 5,835 Share Price $54.67 * Est. Cost/Share $38.72 Unrealized @ Report Date +14.3%

SLV ISHARES 0.1%

Value $313K Shares 12,778 Share Price $24.50 Est. Cost/Share $21.52 Unrealized @ Report Date —

IWD ISHARES TR 0.1%

Value $293K Shares 2,146 Share Price $136.53 Est. Cost/Share $113.25 Unrealized @ Report Date —

— PINNACLE FINL PRTNRS INC 0.1%

Value $272K Shares 4,225 Share Price $64.38 Est. Cost/Share $64.38 Unrealized @ Report Date —

Value $262K Shares 1,501 Share Price $174.55 * Est. Cost/Share $102.42 Unrealized @ Report Date +14.7%

MSFT MICROSOFT CORP 0.1%

Value $220K Shares 992 Share Price $221.77 * Est. Cost/Share $173.06 Unrealized @ Report Date +19.1%

CVX CHVRN CORP 0.1%

Value $214K Shares 2,539 Share Price $84.29 * Est. Cost/Share $65.02 Unrealized @ Report Date 0.0%

VOO VGRD IDX FDS 0.1%

Value $211K Shares 616 Share Price $342.53 Est. Cost/Share $342.53 Unrealized @ Report Date —

EHC ENCOMPASS HLTH CORP 0.1%

Value $203K Shares 2,457 Share Price $82.62 * Est. Cost/Share $55.58 Unrealized @ Report Date 0.0%

IWB ISHARES TR 0.1%

Value $202K Shares 958 Share Price $210.86 Est. Cost/Share $210.86 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VGRD IDX FDS	964,743	$188M	55.3%	$194.64	$95.06	—	TOT STK MKT ETF	922908769
VNQ	VGRD IDX FDS	935,955	$79.49M	23.4%	$84.93	$71.42	—	REAL ESTATE ETF	922908553
VIG	VGRD SPEC PORT	132,546	$18.71M	5.5%	$141.17	$79.73	—	DIV APP ETF	921908844
VV	VGRD IDX FDS	91,149	$16.02M	4.7%	$175.73	$86.80	—	LG CP ETF	922908637
BRK/A	BRKSHR HTHWY	21	$7.304M	2.2%	$347809.52 *	$274204.62	+20.6%	CL A	084670108
VO	VRGD IDX FDS	26,340	$5.446M	1.6%	$206.76	$128.36	—	MD CP ETF	922908629
VNQI	VGRD INTL EQ IDX	96,937	$5.264M	1.5%	$54.30	$45.57	—	GLB EX US ETF	922042676
DSI	ISHARES TR	39,734	$2.842M	0.8%	$71.53	$68.92	—	MSCI KLD400 SOC	464288570
TIP	ISHARES TR	14,831	$1.893M	0.6%	$127.64	$112.15	—	TIPS BD ETF	464287176
AAPL	APPLE INC	11,122	$1.475M	0.4%	$132.62 *	$92.46	+26.6%	COM	037833100
VB	VGRD IDX FDS	5,772	$1.123M	0.3%	$194.56	$114.68	—	SM CP ETF	922908751
—	ISHARES	59,351	$1.076M	0.3%	$18.13	$13.92	—	GOLD TRUST ETF	464285105
—	EXONE CO	103,450	$981K	0.3%	$9.48	$7.46	—	COM	302104104
BRK/B	BRKSHR HTHWY	3,997	$926K	0.3%	$231.67 *	$163.12	+35.0%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF	2,370	$886K	0.3%	$373.84	$206.22	—	TR UNIT	78462F103
RWR	SPR SRS TRST	9,449	$819K	0.2%	$86.68	$76.08	—	DJ REIT ETF	78464A607
MGC	VGRD WRLD FD	5,990	$799K	0.2%	$133.39	$68.21	—	MEGA CP IDX	921910873
IVV	ISHARES TR	1,394	$523K	0.2%	$375.18	$236.32	—	CORE S&P 500 ETF	464287200
IWV	ISHARES TR	2,333	$521K	0.2%	$223.32	$96.39	—	RUS 3000 ETF	464287689
—	LUMINEX CORP DEL	20,600	$476K	0.1%	$23.11	$23.16	—	COM	55027E102
IWF	ISHARES TR	1,930	$465K	0.1%	$240.93	$117.62	—	RUS 1000 GRW ETF	464287614
IJR	ISHARES TR	5,043	$463K	0.1%	$91.81	$92.15	—	CORE S&P SCP ETF	464287804
VBR	VGRD INTL EQ IDX	2,997	$426K	0.1%	$142.14	$106.30	—	SM CP VAL ETF	922908611
EEM	ISHARES TR	7,820	$404K	0.1%	$51.66	$38.40	—	MSCI EMG MKT ETF	464287234
RWX	SPR SRS TRST	10,313	$351K	0.1%	$34.03	$39.90	—	DJ INTL RL ETF	78463X863
EFA	ISHARES TR	4,612	$336K	0.1%	$72.85	$60.32	—	MSCI EAFE ETF	464287465
VEA	VGRD TX MNGD	6,963	$328K	0.1%	$47.11	$37.94	—	FTSE DEV MKT ETF	921943858
KO	COCA COLA CO	5,835	$319K	0.1%	$54.67 *	$38.72	+14.3%	COM	191216100
SLV	ISHARES	12,778	$313K	0.1%	$24.50	$21.52	—	ISHARES SILVER TRUST	46428Q109
IWD	ISHARES TR	2,146	$293K	0.1%	$136.53	$113.25	—	RUS 1000 VAL ETF	464287598
—	PINNACLE FINL PRTNRS INC	4,225	$272K	0.1%	$64.38	$64.38	—	COM	72346q104
MMM	3M CO	1,501	$262K	0.1%	$174.55 *	$102.42	+14.7%	COM	88579Y101
MSFT	MICROSOFT CORP	992	$220K	0.1%	$221.77 *	$173.06	+19.1%	COM	594918104
CVX	CHVRN CORP	2,539	$214K	0.1%	$84.29 *	$65.02	0.0%	COM	166764100
VOO	VGRD IDX FDS	616	$211K	0.1%	$342.53	$342.53	—	S&P 500 ETF SHS	922908363
EHC	ENCOMPASS HLTH CORP	2,457	$203K	0.1%	$82.62 *	$55.58	0.0%	COM	29261A100
IWB	ISHARES TR	958	$202K	0.1%	$210.86	$210.86	—	RUS 1000 ETF	464287622