Gibson Capital, LLC Long-Term Concentrated

CIK: 0001427372 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 21, 2021

Total Value ($000): $358,039 (100.0% shares, 0.0% debt)

Holdings (41)

VTI VGRD IDX FDS 54.3%

Value ($000) $194,275 Shares 940,557 Est. Cost $95.06 Unrealized —

VNQ VGRD IDX FDS 25.9%

Value ($000) $92,771 Shares 1,011,740 Est. Cost $72.94 Unrealized —

VIG VGRD SPEC PORT 4.9%

Value ($000) $17,546 Shares 119,326 Est. Cost $79.73 Unrealized —

VV VGRD IDX FDS 4.4%

Value ($000) $15,686 Shares 84,674 Est. Cost $86.80 Unrealized —

BRK/A BRKSHR HTHWY 2.3%

Value ($000) $8,098 Shares 21 Est. Cost $274204.62 Unrealized +33.7%

VO VRGD IDX FDS 1.6%

Value ($000) $5,828 Shares 26,340 Est. Cost $128.36 Unrealized —

VNQI VGRD INTL EQ IDX 1.2%

Value ($000) $4,242 Shares 76,167 Est. Cost $45.57 Unrealized —

DSI ISHARES TR 0.8%

Value ($000) $2,729 Shares 35,792 Est. Cost $68.92 Unrealized —

TIP ISHARES TR 0.5%

Value ($000) $1,855 Shares 14,831 Est. Cost $112.15 Unrealized —

VB VGRD IDX FDS 0.3%

Value ($000) $1,234 Shares 5,772 Est. Cost $114.68 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $1,143 Shares 9,372 Est. Cost $92.46 Unrealized +35.3%

— ISHARES 0.3%

Value ($000) $961 Shares 59,571 Est. Cost $13.92 Unrealized —

RWR SPR SRS TRST 0.2%

Value ($000) $892 Shares 9,449 Est. Cost $76.08 Unrealized —

MGC VGRD WRLD FD 0.2%

Value ($000) $839 Shares 5,990 Est. Cost $68.21 Unrealized —

BRK/B BRKSHR HTHWY 0.2%

Value ($000) $825 Shares 3,247 Est. Cost $163.12 Unrealized +48.9%

— LUMINEX CORP DEL 0.2%

Value ($000) $657 Shares 20,600 Est. Cost $23.16 Unrealized —

IWV ISHARES TR 0.2%

Value ($000) $553 Shares 2,333 Est. Cost $96.39 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $552 Shares 1,394 Est. Cost $236.32 Unrealized —

IJR ISHARES TR 0.2%

Value ($000) $545 Shares 5,043 Est. Cost $92.15 Unrealized —

VBR VGRD INTL EQ IDX 0.1%

Value ($000) $494 Shares 2,997 Est. Cost $106.30 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $466 Shares 1,930 Est. Cost $117.62 Unrealized —

— EXONE CO 0.1%

Value ($000) $453 Shares 14,450 Est. Cost $7.46 Unrealized —

SPY SPDR S&P 500 ETF 0.1%

Value ($000) $451 Shares 1,140 Est. Cost $206.22 Unrealized —

EEM ISHARES TR 0.1%

Value ($000) $416 Shares 7,820 Est. Cost $38.40 Unrealized —

— PINNACLE FINL PRTNRS INC 0.1%

Value ($000) $374 Shares 4,225 Est. Cost $64.38 Unrealized —

EFA ISHARES TR 0.1%

Value ($000) $349 Shares 4,612 Est. Cost $60.32 Unrealized —

VEA VGRD TX MNGD 0.1%

Value ($000) $341 Shares 6,963 Est. Cost $37.94 Unrealized —

IWD ISHARES TR 0.1%

Value ($000) $322 Shares 2,146 Est. Cost $113.25 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $306 Shares 5,835 Est. Cost $38.72 Unrealized +12.0%

RWX SPR SRS TRST 0.1%

Value ($000) $294 Shares 8,600 Est. Cost $39.90 Unrealized —

SLV ISHARES 0.1%

Value ($000) $289 Shares 12,778 Est. Cost $21.52 Unrealized —

CVX CHVRN CORP 0.1%

Value ($000) $261 Shares 2,510 Est. Cost $65.02 Unrealized +22.4%

Value ($000) $260 Shares 1,351 Est. Cost $102.42 Unrealized +22.1%

MSFT MICROSOFT CORP 0.1%

Value ($000) $233 Shares 992 Est. Cost $173.06 Unrealized +28.8%

FNB FNB CORP 0.1%

Value ($000) $231 Shares 18,198 Est. Cost $9.68 Unrealized 0.0%

VOO VGRD IDX FDS 0.1%

Value ($000) $224 Shares 616 Est. Cost $342.53 Unrealized —

FITB FIFTH THIRD BANCORP 0.1%

Value ($000) $214 Shares 5,738 Est. Cost $28.18 Unrealized 0.0%

IWB ISHARES TR 0.1%

Value ($000) $214 Shares 958 Est. Cost $210.86 Unrealized —

IJH ISHARES TR 0.1%

Value ($000) $213 Shares 822 Est. Cost $259.12 Unrealized —

SDY SPDR SER TR 0.1%

Value ($000) $203 Shares 1,725 Est. Cost $117.68 Unrealized —

EHC ENCOMPASS HLTH CORP 0.1%

Value ($000) $200 Shares 2,457 Est. Cost $55.58 Unrealized +11.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VGRD IDX FDS	940,557	$194,275	54.3%	$95.06	—	TOT STK MKT ETF	922908769
VNQ	VGRD IDX FDS	1,011,740	$92,771	25.9%	$72.94	—	REAL ESTATE ETF	922908553
VIG	VGRD SPEC PORT	119,326	$17,546	4.9%	$79.73	—	DIV APP ETF	921908844
VV	VGRD IDX FDS	84,674	$15,686	4.4%	$86.80	—	LG CP ETF	922908637
BRK/A	BRKSHR HTHWY	21	$8,098	2.3%	$274204.62	+33.7%	CL A	084670108
VO	VRGD IDX FDS	26,340	$5,828	1.6%	$128.36	—	MD CP ETF	922908629
VNQI	VGRD INTL EQ IDX	76,167	$4,242	1.2%	$45.57	—	GLB EX US ETF	922042676
DSI	ISHARES TR	35,792	$2,729	0.8%	$68.92	—	MSCI KLD400 SOC	464288570
TIP	ISHARES TR	14,831	$1,855	0.5%	$112.15	—	TIPS BD ETF	464287176
VB	VGRD IDX FDS	5,772	$1,234	0.3%	$114.68	—	SM CP ETF	922908751
AAPL	APPLE INC	9,372	$1,143	0.3%	$92.46	+35.3%	COM	037833100
—	ISHARES	59,571	$961	0.3%	$13.92	—	GOLD TRUST ETF	464285105
RWR	SPR SRS TRST	9,449	$892	0.2%	$76.08	—	DJ REIT ETF	78464A607
MGC	VGRD WRLD FD	5,990	$839	0.2%	$68.21	—	MEGA CP IDX	921910873
BRK/B	BRKSHR HTHWY	3,247	$825	0.2%	$163.12	+48.9%	CL B NEW	084670702
—	LUMINEX CORP DEL	20,600	$657	0.2%	$23.16	—	COM	55027E102
IWV	ISHARES TR	2,333	$553	0.2%	$96.39	—	RUS 3000 ETF	464287689
IVV	ISHARES TR	1,394	$552	0.2%	$236.32	—	CORE S&P 500 ETF	464287200
IJR	ISHARES TR	5,043	$545	0.2%	$92.15	—	CORE S&P SCP ETF	464287804
VBR	VGRD INTL EQ IDX	2,997	$494	0.1%	$106.30	—	SM CP VAL ETF	922908611
IWF	ISHARES TR	1,930	$466	0.1%	$117.62	—	RUS 1000 GRW ETF	464287614
—	EXONE CO	14,450	$453	0.1%	$7.46	—	COM	302104104
SPY	SPDR S&P 500 ETF	1,140	$451	0.1%	$206.22	—	TR UNIT	78462F103
EEM	ISHARES TR	7,820	$416	0.1%	$38.40	—	MSCI EMG MKT ETF	464287234
—	PINNACLE FINL PRTNRS INC	4,225	$374	0.1%	$64.38	—	COM	72346q104
EFA	ISHARES TR	4,612	$349	0.1%	$60.32	—	MSCI EAFE ETF	464287465
VEA	VGRD TX MNGD	6,963	$341	0.1%	$37.94	—	FTSE DEV MKT ETF	921943858
IWD	ISHARES TR	2,146	$322	0.1%	$113.25	—	RUS 1000 VAL ETF	464287598
KO	COCA COLA CO	5,835	$306	0.1%	$38.72	+12.0%	COM	191216100
RWX	SPR SRS TRST	8,600	$294	0.1%	$39.90	—	DJ INTL RL ETF	78463X863
SLV	ISHARES	12,778	$289	0.1%	$21.52	—	ISHARES SILVER TRUST	46428Q109
CVX	CHVRN CORP	2,510	$261	0.1%	$65.02	+22.4%	COM	166764100
MMM	3M CO	1,351	$260	0.1%	$102.42	+22.1%	COM	88579Y101
MSFT	MICROSOFT CORP	992	$233	0.1%	$173.06	+28.8%	COM	594918104
FNB	FNB CORP	18,198	$231	0.1%	$9.68	0.0%	COM	302520101
VOO	VGRD IDX FDS	616	$224	0.1%	$342.53	—	S&P 500 ETF SHS	922908363
FITB	FIFTH THIRD BANCORP	5,738	$214	0.1%	$28.18	0.0%	COM	316773100
IWB	ISHARES TR	958	$214	0.1%	$210.86	—	RUS 1000 ETF	464287622
IJH	ISHARES TR	822	$213	0.1%	$259.12	—	CORE S&P MCP ETF	464287507
SDY	SPDR SER TR	1,725	$203	0.1%	$117.68	—	S&P DIVID ETF	78464A763
EHC	ENCOMPASS HLTH CORP	2,457	$200	0.1%	$55.58	+11.2%	COM	29261A100