Gibson Capital, LLC Long-Term Concentrated

CIK: 0001427372 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 14, 2021

Total Value ($000): $384,722 (100.0% shares, 0.0% debt)

Holdings (40)

VTI VGRD IDX FDS 53.9%

Value ($000) $207,304 Shares 930,958 Est. Cost $95.06 Unrealized —

VNQ VGRD IDX FDS 26.5%

Value ($000) $101,902 Shares 1,002,719 Est. Cost $72.94 Unrealized —

VIG VGRD SPEC PORT 4.8%

Value ($000) $18,465 Shares 119,326 Est. Cost $79.73 Unrealized —

VV VGRD IDX FDS 4.4%

Value ($000) $16,872 Shares 84,064 Est. Cost $86.80 Unrealized —

BRK/A BRKSHR HTHWY 2.3%

Value ($000) $8,789 Shares 21 Est. Cost $274204.62 Unrealized +53.3%

VO VRGD IDX FDS 1.6%

Value ($000) $6,251 Shares 26,340 Est. Cost $128.36 Unrealized —

DFAT DIMENSIONAL ETF TRUST 1.2%

Value ($000) $4,808 Shares 107,601 Est. Cost $44.68 Unrealized —

DSI ISHARES TR 0.8%

Value ($000) $2,963 Shares 35,792 Est. Cost $68.92 Unrealized —

TIP ISHARES TR 0.5%

Value ($000) $1,890 Shares 14,831 Est. Cost $112.15 Unrealized —

VB VGRD IDX FDS 0.3%

Value ($000) $1,299 Shares 5,772 Est. Cost $114.68 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $1,280 Shares 9,372 Est. Cost $92.46 Unrealized +36.8%

IAU ISHARES NEW 0.3%

Value ($000) $1,036 Shares 30,944 Est. Cost $33.48 Unrealized —

RWR SPR SRS TRST 0.3%

Value ($000) $990 Shares 9,449 Est. Cost $76.08 Unrealized —

BRK/B BRKSHR HTHWY 0.2%

Value ($000) $898 Shares 3,249 Est. Cost $163.12 Unrealized +71.3%

— LUMINEX CORP DEL 0.2%

Value ($000) $758 Shares 20,600 Est. Cost $23.16 Unrealized —

MGC VGRD WRLD FD 0.2%

Value ($000) $694 Shares 4,560 Est. Cost $68.21 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $597 Shares 1,394 Est. Cost $236.32 Unrealized —

IWV ISHARES TR 0.2%

Value ($000) $597 Shares 2,333 Est. Cost $96.39 Unrealized —

IJR ISHARES TR 0.1%

Value ($000) $568 Shares 5,043 Est. Cost $92.15 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $520 Shares 1,930 Est. Cost $117.62 Unrealized —

VBR VGRD INTL EQ IDX 0.1%

Value ($000) $518 Shares 2,997 Est. Cost $106.30 Unrealized —

SPY SPDR S&P 500 ETF 0.1%

Value ($000) $487 Shares 1,140 Est. Cost $206.22 Unrealized —

EEM ISHARES TR 0.1%

Value ($000) $431 Shares 7,820 Est. Cost $38.40 Unrealized —

— PINNACLE FINL PRTNRS INC 0.1%

Value ($000) $372 Shares 4,225 Est. Cost $64.38 Unrealized —

EFA ISHARES TR 0.1%

Value ($000) $362 Shares 4,612 Est. Cost $60.32 Unrealized —

VEA VGRD TX MNGD 0.1%

Value ($000) $357 Shares 6,963 Est. Cost $37.94 Unrealized —

IWD ISHARES TR 0.1%

Value ($000) $338 Shares 2,146 Est. Cost $113.25 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $313 Shares 5,835 Est. Cost $38.72 Unrealized +22.1%

— EXONE CO 0.1%

Value ($000) $312 Shares 14,450 Est. Cost $7.46 Unrealized —

SLV ISHARES 0.1%

Value ($000) $308 Shares 12,778 Est. Cost $21.52 Unrealized —

VNQI VGRD INTL EQ IDX 0.1%

Value ($000) $288 Shares 4,986 Est. Cost $45.57 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $268 Shares 992 Est. Cost $173.06 Unrealized +41.4%

Value ($000) $267 Shares 1,351 Est. Cost $102.42 Unrealized +37.1%

CVX CHVRN CORP 0.1%

Value ($000) $261 Shares 2,510 Est. Cost $65.02 Unrealized +33.9%

VOO VGRD IDX FDS 0.1%

Value ($000) $242 Shares 616 Est. Cost $342.53 Unrealized —

IWB ISHARES TR 0.1%

Value ($000) $231 Shares 958 Est. Cost $210.86 Unrealized —

FNB FNB CORP 0.1%

Value ($000) $224 Shares 18,198 Est. Cost $9.68 Unrealized +13.4%

AMZN AMAZON COM 0.1%

Value ($000) $223 Shares 65 Est. Cost $166.20 Unrealized 0.0%

IJH ISHARES TR 0.1%

Value ($000) $220 Shares 822 Est. Cost $259.12 Unrealized —

FITB FIFTH THIRD BANCORP 0.1%

Value ($000) $219 Shares 5,738 Est. Cost $28.18 Unrealized +18.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VGRD IDX FDS	930,958	$207,304	53.9%	$95.06	—	TOT STK MKT ETF	922908769
VNQ	VGRD IDX FDS	1,002,719	$101,902	26.5%	$72.94	—	REAL ESTATE ETF	922908553
VIG	VGRD SPEC PORT	119,326	$18,465	4.8%	$79.73	—	DIV APP ETF	921908844
VV	VGRD IDX FDS	84,064	$16,872	4.4%	$86.80	—	LG CP ETF	922908637
BRK/A	BRKSHR HTHWY	21	$8,789	2.3%	$274204.62	+53.3%	CL A	084670108
VO	VRGD IDX FDS	26,340	$6,251	1.6%	$128.36	—	MD CP ETF	922908629
DFAT	DIMENSIONAL ETF TRUST	107,601	$4,808	1.2%	$44.68	—	US TARGETED VLU	25434V609
DSI	ISHARES TR	35,792	$2,963	0.8%	$68.92	—	MSCI KLD400 SOC	464288570
TIP	ISHARES TR	14,831	$1,890	0.5%	$112.15	—	TIPS BD ETF	464287176
VB	VGRD IDX FDS	5,772	$1,299	0.3%	$114.68	—	SM CP ETF	922908751
AAPL	APPLE INC	9,372	$1,280	0.3%	$92.46	+36.8%	COM	037833100
IAU	ISHARES NEW	30,944	$1,036	0.3%	$33.48	—	ISHARES GOLD TR	464285204
RWR	SPR SRS TRST	9,449	$990	0.3%	$76.08	—	DJ REIT ETF	78464A607
BRK/B	BRKSHR HTHWY	3,249	$898	0.2%	$163.12	+71.3%	CL B NEW	084670702
—	LUMINEX CORP DEL	20,600	$758	0.2%	$23.16	—	COM	55027E102
MGC	VGRD WRLD FD	4,560	$694	0.2%	$68.21	—	MEGA CP IDX	921910873
IVV	ISHARES TR	1,394	$597	0.2%	$236.32	—	CORE S&P 500 ETF	464287200
IWV	ISHARES TR	2,333	$597	0.2%	$96.39	—	RUS 3000 ETF	464287689
IJR	ISHARES TR	5,043	$568	0.1%	$92.15	—	CORE S&P SCP ETF	464287804
IWF	ISHARES TR	1,930	$520	0.1%	$117.62	—	RUS 1000 GRW ETF	464287614
VBR	VGRD INTL EQ IDX	2,997	$518	0.1%	$106.30	—	SM CP VAL ETF	922908611
SPY	SPDR S&P 500 ETF	1,140	$487	0.1%	$206.22	—	TR UNIT	78462F103
EEM	ISHARES TR	7,820	$431	0.1%	$38.40	—	MSCI EMG MKT ETF	464287234
—	PINNACLE FINL PRTNRS INC	4,225	$372	0.1%	$64.38	—	COM	72346q104
EFA	ISHARES TR	4,612	$362	0.1%	$60.32	—	MSCI EAFE ETF	464287465
VEA	VGRD TX MNGD	6,963	$357	0.1%	$37.94	—	FTSE DEV MKT ETF	921943858
IWD	ISHARES TR	2,146	$338	0.1%	$113.25	—	RUS 1000 VAL ETF	464287598
KO	COCA COLA CO	5,835	$313	0.1%	$38.72	+22.1%	COM	191216100
—	EXONE CO	14,450	$312	0.1%	$7.46	—	COM	302104104
SLV	ISHARES	12,778	$308	0.1%	$21.52	—	ISHARES SILVER TRUST	46428Q109
VNQI	VGRD INTL EQ IDX	4,986	$288	0.1%	$45.57	—	GLB EX US ETF	922042676
MSFT	MICROSOFT CORP	992	$268	0.1%	$173.06	+41.4%	COM	594918104
MMM	3M CO	1,351	$267	0.1%	$102.42	+37.1%	COM	88579Y101
CVX	CHVRN CORP	2,510	$261	0.1%	$65.02	+33.9%	COM	166764100
VOO	VGRD IDX FDS	616	$242	0.1%	$342.53	—	S&P 500 ETF SHS	922908363
IWB	ISHARES TR	958	$231	0.1%	$210.86	—	RUS 1000 ETF	464287622
FNB	FNB CORP	18,198	$224	0.1%	$9.68	+13.4%	COM	302520101
AMZN	AMAZON COM	65	$223	0.1%	$166.20	0.0%	COM	023135106
IJH	ISHARES TR	822	$220	0.1%	$259.12	—	CORE S&P MCP ETF	464287507
FITB	FIFTH THIRD BANCORP	5,738	$219	0.1%	$28.18	+18.8%	COM	316773100