Gibson Capital, LLC Long-Term Concentrated

Location: Wexford, PA

CIK: 0001427372 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 21, 2021

Total Value: $358M (100.0% shares, 0.0% debt)

Holdings (41)

VTI VGRD IDX FDS 54.3%

Value $194M Shares 940,557 Share Price $206.55 Est. Cost/Share $95.06 Unrealized @ Report Date —

VNQ VGRD IDX FDS 25.9%

Value $92.77M Shares 1,011,740 Share Price $91.69 Est. Cost/Share $72.94 Unrealized @ Report Date —

VIG VGRD SPEC PORT 4.9%

Value $17.55M Shares 119,326 Share Price $147.04 Est. Cost/Share $79.73 Unrealized @ Report Date —

VV VGRD IDX FDS 4.4%

Value $15.69M Shares 84,674 Share Price $185.25 Est. Cost/Share $86.80 Unrealized @ Report Date —

BRK/A BRKSHR HTHWY 2.3%

Value $8.098M Shares 21 Share Price $385619.05 * Est. Cost/Share $274204.62 Unrealized @ Report Date +33.7%

VO VRGD IDX FDS 1.6%

Value $5.828M Shares 26,340 Share Price $221.26 Est. Cost/Share $128.36 Unrealized @ Report Date —

VNQI VGRD INTL EQ IDX 1.2%

Value $4.242M Shares 76,167 Share Price $55.69 Est. Cost/Share $45.57 Unrealized @ Report Date —

DSI ISHARES TR 0.8%

Value $2.729M Shares 35,792 Share Price $76.25 Est. Cost/Share $68.92 Unrealized @ Report Date —

TIP ISHARES TR 0.5%

Value $1.855M Shares 14,831 Share Price $125.08 Est. Cost/Share $112.15 Unrealized @ Report Date —

VB VGRD IDX FDS 0.3%

Value $1.234M Shares 5,772 Share Price $213.79 Est. Cost/Share $114.68 Unrealized @ Report Date —

AAPL APPLE INC 0.3%

Value $1.143M Shares 9,372 Share Price $121.96 * Est. Cost/Share $92.46 Unrealized @ Report Date +35.3%

— ISHARES 0.3%

Value $961K Shares 59,571 Share Price $16.13 Est. Cost/Share $13.92 Unrealized @ Report Date —

RWR SPR SRS TRST 0.2%

Value $892K Shares 9,449 Share Price $94.40 Est. Cost/Share $76.08 Unrealized @ Report Date —

MGC VGRD WRLD FD 0.2%

Value $839K Shares 5,990 Share Price $140.07 Est. Cost/Share $68.21 Unrealized @ Report Date —

BRK/B BRKSHR HTHWY 0.2%

Value $825K Shares 3,247 Share Price $254.08 * Est. Cost/Share $163.12 Unrealized @ Report Date +48.9%

— LUMINEX CORP DEL 0.2%

Value $657K Shares 20,600 Share Price $31.89 Est. Cost/Share $23.16 Unrealized @ Report Date —

IWV ISHARES TR 0.2%

Value $553K Shares 2,333 Share Price $237.03 Est. Cost/Share $96.39 Unrealized @ Report Date —

IVV ISHARES TR 0.2%

Value $552K Shares 1,394 Share Price $395.98 Est. Cost/Share $236.32 Unrealized @ Report Date —

IJR ISHARES TR 0.2%

Value $545K Shares 5,043 Share Price $108.07 Est. Cost/Share $92.15 Unrealized @ Report Date —

VBR VGRD INTL EQ IDX 0.1%

Value $494K Shares 2,997 Share Price $164.83 Est. Cost/Share $106.30 Unrealized @ Report Date —

IWF ISHARES TR 0.1%

Value $466K Shares 1,930 Share Price $241.45 Est. Cost/Share $117.62 Unrealized @ Report Date —

— EXONE CO 0.1%

Value $453K Shares 14,450 Share Price $31.35 Est. Cost/Share $7.46 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF 0.1%

Value $451K Shares 1,140 Share Price $395.61 Est. Cost/Share $206.22 Unrealized @ Report Date —

EEM ISHARES TR 0.1%

Value $416K Shares 7,820 Share Price $53.20 Est. Cost/Share $38.40 Unrealized @ Report Date —

— PINNACLE FINL PRTNRS INC 0.1%

Value $374K Shares 4,225 Share Price $88.52 Est. Cost/Share $64.38 Unrealized @ Report Date —

EFA ISHARES TR 0.1%

Value $349K Shares 4,612 Share Price $75.67 Est. Cost/Share $60.32 Unrealized @ Report Date —

VEA VGRD TX MNGD 0.1%

Value $341K Shares 6,963 Share Price $48.97 Est. Cost/Share $37.94 Unrealized @ Report Date —

IWD ISHARES TR 0.1%

Value $322K Shares 2,146 Share Price $150.05 Est. Cost/Share $113.25 Unrealized @ Report Date —

KO COCA COLA CO 0.1%

Value $306K Shares 5,835 Share Price $52.44 * Est. Cost/Share $38.72 Unrealized @ Report Date +12.0%

RWX SPR SRS TRST 0.1%

Value $294K Shares 8,600 Share Price $34.19 Est. Cost/Share $39.90 Unrealized @ Report Date —

SLV ISHARES 0.1%

Value $289K Shares 12,778 Share Price $22.62 Est. Cost/Share $21.52 Unrealized @ Report Date —

CVX CHVRN CORP 0.1%

Value $261K Shares 2,510 Share Price $103.98 * Est. Cost/Share $65.02 Unrealized @ Report Date +22.4%

Value $260K Shares 1,351 Share Price $192.45 * Est. Cost/Share $102.42 Unrealized @ Report Date +22.1%

MSFT MICROSOFT CORP 0.1%

Value $233K Shares 992 Share Price $234.88 * Est. Cost/Share $173.06 Unrealized @ Report Date +28.8%

FNB FNB CORP 0.1%

Value $231K Shares 18,198 Share Price $12.69 * Est. Cost/Share $9.68 Unrealized @ Report Date 0.0%

VOO VGRD IDX FDS 0.1%

Value $224K Shares 616 Share Price $363.64 Est. Cost/Share $342.53 Unrealized @ Report Date —

FITB FIFTH THIRD BANCORP 0.1%

Value $214K Shares 5,738 Share Price $37.30 * Est. Cost/Share $28.18 Unrealized @ Report Date 0.0%

IWB ISHARES TR 0.1%

Value $214K Shares 958 Share Price $223.38 Est. Cost/Share $210.86 Unrealized @ Report Date —

IJH ISHARES TR 0.1%

Value $213K Shares 822 Share Price $259.12 Est. Cost/Share $259.12 Unrealized @ Report Date —

SDY SPDR SER TR 0.1%

Value $203K Shares 1,725 Share Price $117.68 Est. Cost/Share $117.68 Unrealized @ Report Date —

EHC ENCOMPASS HLTH CORP 0.1%

Value $200K Shares 2,457 Share Price $81.40 * Est. Cost/Share $55.58 Unrealized @ Report Date +11.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VGRD IDX FDS	940,557	$194M	54.3%	$206.55	$95.06	—	TOT STK MKT ETF	922908769
VNQ	VGRD IDX FDS	1,011,740	$92.77M	25.9%	$91.69	$72.94	—	REAL ESTATE ETF	922908553
VIG	VGRD SPEC PORT	119,326	$17.55M	4.9%	$147.04	$79.73	—	DIV APP ETF	921908844
VV	VGRD IDX FDS	84,674	$15.69M	4.4%	$185.25	$86.80	—	LG CP ETF	922908637
BRK/A	BRKSHR HTHWY	21	$8.098M	2.3%	$385619.05 *	$274204.62	+33.7%	CL A	084670108
VO	VRGD IDX FDS	26,340	$5.828M	1.6%	$221.26	$128.36	—	MD CP ETF	922908629
VNQI	VGRD INTL EQ IDX	76,167	$4.242M	1.2%	$55.69	$45.57	—	GLB EX US ETF	922042676
DSI	ISHARES TR	35,792	$2.729M	0.8%	$76.25	$68.92	—	MSCI KLD400 SOC	464288570
TIP	ISHARES TR	14,831	$1.855M	0.5%	$125.08	$112.15	—	TIPS BD ETF	464287176
VB	VGRD IDX FDS	5,772	$1.234M	0.3%	$213.79	$114.68	—	SM CP ETF	922908751
AAPL	APPLE INC	9,372	$1.143M	0.3%	$121.96 *	$92.46	+35.3%	COM	037833100
—	ISHARES	59,571	$961K	0.3%	$16.13	$13.92	—	GOLD TRUST ETF	464285105
RWR	SPR SRS TRST	9,449	$892K	0.2%	$94.40	$76.08	—	DJ REIT ETF	78464A607
MGC	VGRD WRLD FD	5,990	$839K	0.2%	$140.07	$68.21	—	MEGA CP IDX	921910873
BRK/B	BRKSHR HTHWY	3,247	$825K	0.2%	$254.08 *	$163.12	+48.9%	CL B NEW	084670702
—	LUMINEX CORP DEL	20,600	$657K	0.2%	$31.89	$23.16	—	COM	55027E102
IWV	ISHARES TR	2,333	$553K	0.2%	$237.03	$96.39	—	RUS 3000 ETF	464287689
IVV	ISHARES TR	1,394	$552K	0.2%	$395.98	$236.32	—	CORE S&P 500 ETF	464287200
IJR	ISHARES TR	5,043	$545K	0.2%	$108.07	$92.15	—	CORE S&P SCP ETF	464287804
VBR	VGRD INTL EQ IDX	2,997	$494K	0.1%	$164.83	$106.30	—	SM CP VAL ETF	922908611
IWF	ISHARES TR	1,930	$466K	0.1%	$241.45	$117.62	—	RUS 1000 GRW ETF	464287614
—	EXONE CO	14,450	$453K	0.1%	$31.35	$7.46	—	COM	302104104
SPY	SPDR S&P 500 ETF	1,140	$451K	0.1%	$395.61	$206.22	—	TR UNIT	78462F103
EEM	ISHARES TR	7,820	$416K	0.1%	$53.20	$38.40	—	MSCI EMG MKT ETF	464287234
—	PINNACLE FINL PRTNRS INC	4,225	$374K	0.1%	$88.52	$64.38	—	COM	72346q104
EFA	ISHARES TR	4,612	$349K	0.1%	$75.67	$60.32	—	MSCI EAFE ETF	464287465
VEA	VGRD TX MNGD	6,963	$341K	0.1%	$48.97	$37.94	—	FTSE DEV MKT ETF	921943858
IWD	ISHARES TR	2,146	$322K	0.1%	$150.05	$113.25	—	RUS 1000 VAL ETF	464287598
KO	COCA COLA CO	5,835	$306K	0.1%	$52.44 *	$38.72	+12.0%	COM	191216100
RWX	SPR SRS TRST	8,600	$294K	0.1%	$34.19	$39.90	—	DJ INTL RL ETF	78463X863
SLV	ISHARES	12,778	$289K	0.1%	$22.62	$21.52	—	ISHARES SILVER TRUST	46428Q109
CVX	CHVRN CORP	2,510	$261K	0.1%	$103.98 *	$65.02	+22.4%	COM	166764100
MMM	3M CO	1,351	$260K	0.1%	$192.45 *	$102.42	+22.1%	COM	88579Y101
MSFT	MICROSOFT CORP	992	$233K	0.1%	$234.88 *	$173.06	+28.8%	COM	594918104
FNB	FNB CORP	18,198	$231K	0.1%	$12.69 *	$9.68	0.0%	COM	302520101
VOO	VGRD IDX FDS	616	$224K	0.1%	$363.64	$342.53	—	S&P 500 ETF SHS	922908363
FITB	FIFTH THIRD BANCORP	5,738	$214K	0.1%	$37.30 *	$28.18	0.0%	COM	316773100
IWB	ISHARES TR	958	$214K	0.1%	$223.38	$210.86	—	RUS 1000 ETF	464287622
IJH	ISHARES TR	822	$213K	0.1%	$259.12	$259.12	—	CORE S&P MCP ETF	464287507
SDY	SPDR SER TR	1,725	$203K	0.1%	$117.68	$117.68	—	S&P DIVID ETF	78464A763
EHC	ENCOMPASS HLTH CORP	2,457	$200K	0.1%	$81.40 *	$55.58	+11.2%	COM	29261A100