Gibson Capital, LLC Long-Term Concentrated

CIK: 0001427372 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 8, 2021

Total Value ($000): $339,632 (100.0% shares, 0.0% debt)

Holdings (37)

VTI VGRD IDX FDS 55.3%

Value ($000) $187,777 Shares 964,743 Est. Cost $95.06 Unrealized —

VNQ VGRD IDX FDS 23.4%

Value ($000) $79,490 Shares 935,955 Est. Cost $71.42 Unrealized —

VIG VGRD SPEC PORT 5.5%

Value ($000) $18,711 Shares 132,546 Est. Cost $79.73 Unrealized —

VV VGRD IDX FDS 4.7%

Value ($000) $16,018 Shares 91,149 Est. Cost $86.80 Unrealized —

BRK/A BRKSHR HTHWY 2.2%

Value ($000) $7,304 Shares 21 Est. Cost $274204.62 Unrealized +20.6%

VO VRGD IDX FDS 1.6%

Value ($000) $5,446 Shares 26,340 Est. Cost $128.36 Unrealized —

VNQI VGRD INTL EQ IDX 1.5%

Value ($000) $5,264 Shares 96,937 Est. Cost $45.57 Unrealized —

DSI ISHARES TR 0.8%

Value ($000) $2,842 Shares 39,734 Est. Cost $68.92 Unrealized —

TIP ISHARES TR 0.6%

Value ($000) $1,893 Shares 14,831 Est. Cost $112.15 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $1,475 Shares 11,122 Est. Cost $92.46 Unrealized +26.6%

VB VGRD IDX FDS 0.3%

Value ($000) $1,123 Shares 5,772 Est. Cost $114.68 Unrealized —

— ISHARES 0.3%

Value ($000) $1,076 Shares 59,351 Est. Cost $13.92 Unrealized —

— EXONE CO 0.3%

Value ($000) $981 Shares 103,450 Est. Cost $7.46 Unrealized —

BRK/B BRKSHR HTHWY 0.3%

Value ($000) $926 Shares 3,997 Est. Cost $163.12 Unrealized +35.0%

SPY SPDR S&P 500 ETF 0.3%

Value ($000) $886 Shares 2,370 Est. Cost $206.22 Unrealized —

RWR SPR SRS TRST 0.2%

Value ($000) $819 Shares 9,449 Est. Cost $76.08 Unrealized —

MGC VGRD WRLD FD 0.2%

Value ($000) $799 Shares 5,990 Est. Cost $68.21 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $523 Shares 1,394 Est. Cost $236.32 Unrealized —

IWV ISHARES TR 0.2%

Value ($000) $521 Shares 2,333 Est. Cost $96.39 Unrealized —

— LUMINEX CORP DEL 0.1%

Value ($000) $476 Shares 20,600 Est. Cost $23.16 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $465 Shares 1,930 Est. Cost $117.62 Unrealized —

IJR ISHARES TR 0.1%

Value ($000) $463 Shares 5,043 Est. Cost $92.15 Unrealized —

VBR VGRD INTL EQ IDX 0.1%

Value ($000) $426 Shares 2,997 Est. Cost $106.30 Unrealized —

EEM ISHARES TR 0.1%

Value ($000) $404 Shares 7,820 Est. Cost $38.40 Unrealized —

RWX SPR SRS TRST 0.1%

Value ($000) $351 Shares 10,313 Est. Cost $39.90 Unrealized —

EFA ISHARES TR 0.1%

Value ($000) $336 Shares 4,612 Est. Cost $60.32 Unrealized —

VEA VGRD TX MNGD 0.1%

Value ($000) $328 Shares 6,963 Est. Cost $37.94 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $319 Shares 5,835 Est. Cost $38.72 Unrealized +14.3%

SLV ISHARES 0.1%

Value ($000) $313 Shares 12,778 Est. Cost $21.52 Unrealized —

IWD ISHARES TR 0.1%

Value ($000) $293 Shares 2,146 Est. Cost $113.25 Unrealized —

— PINNACLE FINL PRTNRS INC 0.1%

Value ($000) $272 Shares 4,225 Est. Cost $64.38 Unrealized —

Value ($000) $262 Shares 1,501 Est. Cost $102.42 Unrealized +14.7%

MSFT MICROSOFT CORP 0.1%

Value ($000) $220 Shares 992 Est. Cost $173.06 Unrealized +19.1%

CVX CHVRN CORP 0.1%

Value ($000) $214 Shares 2,539 Est. Cost $65.02 Unrealized 0.0%

VOO VGRD IDX FDS 0.1%

Value ($000) $211 Shares 616 Est. Cost $342.53 Unrealized —

EHC ENCOMPASS HLTH CORP 0.1%

Value ($000) $203 Shares 2,457 Est. Cost $55.58 Unrealized 0.0%

IWB ISHARES TR 0.1%

Value ($000) $202 Shares 958 Est. Cost $210.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VGRD IDX FDS	964,743	$187,777	55.3%	$95.06	—	TOT STK MKT ETF	922908769
VNQ	VGRD IDX FDS	935,955	$79,490	23.4%	$71.42	—	REAL ESTATE ETF	922908553
VIG	VGRD SPEC PORT	132,546	$18,711	5.5%	$79.73	—	DIV APP ETF	921908844
VV	VGRD IDX FDS	91,149	$16,018	4.7%	$86.80	—	LG CP ETF	922908637
BRK/A	BRKSHR HTHWY	21	$7,304	2.2%	$274204.62	+20.6%	CL A	084670108
VO	VRGD IDX FDS	26,340	$5,446	1.6%	$128.36	—	MD CP ETF	922908629
VNQI	VGRD INTL EQ IDX	96,937	$5,264	1.5%	$45.57	—	GLB EX US ETF	922042676
DSI	ISHARES TR	39,734	$2,842	0.8%	$68.92	—	MSCI KLD400 SOC	464288570
TIP	ISHARES TR	14,831	$1,893	0.6%	$112.15	—	TIPS BD ETF	464287176
AAPL	APPLE INC	11,122	$1,475	0.4%	$92.46	+26.6%	COM	037833100
VB	VGRD IDX FDS	5,772	$1,123	0.3%	$114.68	—	SM CP ETF	922908751
—	ISHARES	59,351	$1,076	0.3%	$13.92	—	GOLD TRUST ETF	464285105
—	EXONE CO	103,450	$981	0.3%	$7.46	—	COM	302104104
BRK/B	BRKSHR HTHWY	3,997	$926	0.3%	$163.12	+35.0%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF	2,370	$886	0.3%	$206.22	—	TR UNIT	78462F103
RWR	SPR SRS TRST	9,449	$819	0.2%	$76.08	—	DJ REIT ETF	78464A607
MGC	VGRD WRLD FD	5,990	$799	0.2%	$68.21	—	MEGA CP IDX	921910873
IVV	ISHARES TR	1,394	$523	0.2%	$236.32	—	CORE S&P 500 ETF	464287200
IWV	ISHARES TR	2,333	$521	0.2%	$96.39	—	RUS 3000 ETF	464287689
—	LUMINEX CORP DEL	20,600	$476	0.1%	$23.16	—	COM	55027E102
IWF	ISHARES TR	1,930	$465	0.1%	$117.62	—	RUS 1000 GRW ETF	464287614
IJR	ISHARES TR	5,043	$463	0.1%	$92.15	—	CORE S&P SCP ETF	464287804
VBR	VGRD INTL EQ IDX	2,997	$426	0.1%	$106.30	—	SM CP VAL ETF	922908611
EEM	ISHARES TR	7,820	$404	0.1%	$38.40	—	MSCI EMG MKT ETF	464287234
RWX	SPR SRS TRST	10,313	$351	0.1%	$39.90	—	DJ INTL RL ETF	78463X863
EFA	ISHARES TR	4,612	$336	0.1%	$60.32	—	MSCI EAFE ETF	464287465
VEA	VGRD TX MNGD	6,963	$328	0.1%	$37.94	—	FTSE DEV MKT ETF	921943858
KO	COCA COLA CO	5,835	$319	0.1%	$38.72	+14.3%	COM	191216100
SLV	ISHARES	12,778	$313	0.1%	$21.52	—	ISHARES SILVER TRUST	46428Q109
IWD	ISHARES TR	2,146	$293	0.1%	$113.25	—	RUS 1000 VAL ETF	464287598
—	PINNACLE FINL PRTNRS INC	4,225	$272	0.1%	$64.38	—	COM	72346q104
MMM	3M CO	1,501	$262	0.1%	$102.42	+14.7%	COM	88579Y101
MSFT	MICROSOFT CORP	992	$220	0.1%	$173.06	+19.1%	COM	594918104
CVX	CHVRN CORP	2,539	$214	0.1%	$65.02	0.0%	COM	166764100
VOO	VGRD IDX FDS	616	$211	0.1%	$342.53	—	S&P 500 ETF SHS	922908363
EHC	ENCOMPASS HLTH CORP	2,457	$203	0.1%	$55.58	0.0%	COM	29261A100
IWB	ISHARES TR	958	$202	0.1%	$210.86	—	RUS 1000 ETF	464287622