Gibson Capital, LLC Long-Term Concentrated

Location: Wexford, PA

CIK: 0001427372 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 14, 2021

Total Value: $385M (100.0% shares, 0.0% debt)

Holdings (40)

VTI VGRD IDX FDS 53.9%

Value $207M Shares 930,958 Share Price $222.68 Est. Cost/Share $95.06 Unrealized @ Report Date —

VNQ VGRD IDX FDS 26.5%

Value $102M Shares 1,002,719 Share Price $101.63 Est. Cost/Share $72.94 Unrealized @ Report Date —

VIG VGRD SPEC PORT 4.8%

Value $18.46M Shares 119,326 Share Price $154.74 Est. Cost/Share $79.73 Unrealized @ Report Date —

VV VGRD IDX FDS 4.4%

Value $16.87M Shares 84,064 Share Price $200.70 Est. Cost/Share $86.80 Unrealized @ Report Date —

BRK/A BRKSHR HTHWY 2.3%

Value $8.789M Shares 21 Share Price $418523.81 Est. Cost/Share $274204.62 Unrealized @ Report Date +53.3%

VO VRGD IDX FDS 1.6%

Value $6.251M Shares 26,340 Share Price $237.32 Est. Cost/Share $128.36 Unrealized @ Report Date —

DFAT DIMENSIONAL ETF TRUST 1.2%

Value $4.808M Shares 107,601 Share Price $44.68 Est. Cost/Share $44.68 Unrealized @ Report Date —

DSI ISHARES TR 0.8%

Value $2.963M Shares 35,792 Share Price $82.78 Est. Cost/Share $68.92 Unrealized @ Report Date —

TIP ISHARES TR 0.5%

Value $1.89M Shares 14,831 Share Price $127.44 Est. Cost/Share $112.15 Unrealized @ Report Date —

VB VGRD IDX FDS 0.3%

Value $1.299M Shares 5,772 Share Price $225.05 Est. Cost/Share $114.68 Unrealized @ Report Date —

AAPL APPLE INC 0.3%

Value $1.28M Shares 9,372 Share Price $136.58 * Est. Cost/Share $92.46 Unrealized @ Report Date +36.8%

IAU ISHARES NEW 0.3%

Value $1.036M Shares 30,944 Share Price $33.48 Est. Cost/Share $33.48 Unrealized @ Report Date —

RWR SPR SRS TRST 0.3%

Value $990K Shares 9,449 Share Price $104.77 Est. Cost/Share $76.08 Unrealized @ Report Date —

BRK/B BRKSHR HTHWY 0.2%

Value $898K Shares 3,249 Share Price $276.39 Est. Cost/Share $163.12 Unrealized @ Report Date +71.3%

— LUMINEX CORP DEL 0.2%

Value $758K Shares 20,600 Share Price $36.80 Est. Cost/Share $23.16 Unrealized @ Report Date —

MGC VGRD WRLD FD 0.2%

Value $694K Shares 4,560 Share Price $152.19 Est. Cost/Share $68.21 Unrealized @ Report Date —

IVV ISHARES TR 0.2%

Value $597K Shares 1,394 Share Price $428.26 Est. Cost/Share $236.32 Unrealized @ Report Date —

IWV ISHARES TR 0.2%

Value $597K Shares 2,333 Share Price $255.89 Est. Cost/Share $96.39 Unrealized @ Report Date —

IJR ISHARES TR 0.1%

Value $568K Shares 5,043 Share Price $112.63 Est. Cost/Share $92.15 Unrealized @ Report Date —

IWF ISHARES TR 0.1%

Value $520K Shares 1,930 Share Price $269.43 Est. Cost/Share $117.62 Unrealized @ Report Date —

VBR VGRD INTL EQ IDX 0.1%

Value $518K Shares 2,997 Share Price $172.84 Est. Cost/Share $106.30 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF 0.1%

Value $487K Shares 1,140 Share Price $427.19 Est. Cost/Share $206.22 Unrealized @ Report Date —

EEM ISHARES TR 0.1%

Value $431K Shares 7,820 Share Price $55.12 Est. Cost/Share $38.40 Unrealized @ Report Date —

— PINNACLE FINL PRTNRS INC 0.1%

Value $372K Shares 4,225 Share Price $88.05 Est. Cost/Share $64.38 Unrealized @ Report Date —

EFA ISHARES TR 0.1%

Value $362K Shares 4,612 Share Price $78.49 Est. Cost/Share $60.32 Unrealized @ Report Date —

VEA VGRD TX MNGD 0.1%

Value $357K Shares 6,963 Share Price $51.27 Est. Cost/Share $37.94 Unrealized @ Report Date —

IWD ISHARES TR 0.1%

Value $338K Shares 2,146 Share Price $157.50 Est. Cost/Share $113.25 Unrealized @ Report Date —

KO COCA COLA CO 0.1%

Value $313K Shares 5,835 Share Price $53.64 * Est. Cost/Share $38.72 Unrealized @ Report Date +22.1%

— EXONE CO 0.1%

Value $312K Shares 14,450 Share Price $21.59 Est. Cost/Share $7.46 Unrealized @ Report Date —

SLV ISHARES 0.1%

Value $308K Shares 12,778 Share Price $24.10 Est. Cost/Share $21.52 Unrealized @ Report Date —

VNQI VGRD INTL EQ IDX 0.1%

Value $288K Shares 4,986 Share Price $57.76 Est. Cost/Share $45.57 Unrealized @ Report Date —

MSFT MICROSOFT CORP 0.1%

Value $268K Shares 992 Share Price $270.16 * Est. Cost/Share $173.06 Unrealized @ Report Date +41.4%

Value $267K Shares 1,351 Share Price $197.63 * Est. Cost/Share $102.42 Unrealized @ Report Date +37.1%

CVX CHVRN CORP 0.1%

Value $261K Shares 2,510 Share Price $103.98 * Est. Cost/Share $65.02 Unrealized @ Report Date +33.9%

VOO VGRD IDX FDS 0.1%

Value $242K Shares 616 Share Price $392.86 Est. Cost/Share $342.53 Unrealized @ Report Date —

IWB ISHARES TR 0.1%

Value $231K Shares 958 Share Price $241.13 Est. Cost/Share $210.86 Unrealized @ Report Date —

FNB FNB CORP 0.1%

Value $224K Shares 18,198 Share Price $12.31 * Est. Cost/Share $9.68 Unrealized @ Report Date +13.4%

AMZN AMAZON COM 0.1%

Value $223K Shares 65 Share Price $3430.77 * Est. Cost/Share $166.20 Unrealized @ Report Date 0.0%

IJH ISHARES TR 0.1%

Value $220K Shares 822 Share Price $267.64 Est. Cost/Share $259.12 Unrealized @ Report Date —

FITB FIFTH THIRD BANCORP 0.1%

Value $219K Shares 5,738 Share Price $38.17 * Est. Cost/Share $28.18 Unrealized @ Report Date +18.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VGRD IDX FDS	930,958	$207M	53.9%	$222.68	$95.06	—	TOT STK MKT ETF	922908769
VNQ	VGRD IDX FDS	1,002,719	$102M	26.5%	$101.63	$72.94	—	REAL ESTATE ETF	922908553
VIG	VGRD SPEC PORT	119,326	$18.46M	4.8%	$154.74	$79.73	—	DIV APP ETF	921908844
VV	VGRD IDX FDS	84,064	$16.87M	4.4%	$200.70	$86.80	—	LG CP ETF	922908637
BRK/A	BRKSHR HTHWY	21	$8.789M	2.3%	$418523.81	$274204.62	+53.3%	CL A	084670108
VO	VRGD IDX FDS	26,340	$6.251M	1.6%	$237.32	$128.36	—	MD CP ETF	922908629
DFAT	DIMENSIONAL ETF TRUST	107,601	$4.808M	1.2%	$44.68	$44.68	—	US TARGETED VLU	25434V609
DSI	ISHARES TR	35,792	$2.963M	0.8%	$82.78	$68.92	—	MSCI KLD400 SOC	464288570
TIP	ISHARES TR	14,831	$1.89M	0.5%	$127.44	$112.15	—	TIPS BD ETF	464287176
VB	VGRD IDX FDS	5,772	$1.299M	0.3%	$225.05	$114.68	—	SM CP ETF	922908751
AAPL	APPLE INC	9,372	$1.28M	0.3%	$136.58 *	$92.46	+36.8%	COM	037833100
IAU	ISHARES NEW	30,944	$1.036M	0.3%	$33.48	$33.48	—	ISHARES GOLD TR	464285204
RWR	SPR SRS TRST	9,449	$990K	0.3%	$104.77	$76.08	—	DJ REIT ETF	78464A607
BRK/B	BRKSHR HTHWY	3,249	$898K	0.2%	$276.39	$163.12	+71.3%	CL B NEW	084670702
—	LUMINEX CORP DEL	20,600	$758K	0.2%	$36.80	$23.16	—	COM	55027E102
MGC	VGRD WRLD FD	4,560	$694K	0.2%	$152.19	$68.21	—	MEGA CP IDX	921910873
IVV	ISHARES TR	1,394	$597K	0.2%	$428.26	$236.32	—	CORE S&P 500 ETF	464287200
IWV	ISHARES TR	2,333	$597K	0.2%	$255.89	$96.39	—	RUS 3000 ETF	464287689
IJR	ISHARES TR	5,043	$568K	0.1%	$112.63	$92.15	—	CORE S&P SCP ETF	464287804
IWF	ISHARES TR	1,930	$520K	0.1%	$269.43	$117.62	—	RUS 1000 GRW ETF	464287614
VBR	VGRD INTL EQ IDX	2,997	$518K	0.1%	$172.84	$106.30	—	SM CP VAL ETF	922908611
SPY	SPDR S&P 500 ETF	1,140	$487K	0.1%	$427.19	$206.22	—	TR UNIT	78462F103
EEM	ISHARES TR	7,820	$431K	0.1%	$55.12	$38.40	—	MSCI EMG MKT ETF	464287234
—	PINNACLE FINL PRTNRS INC	4,225	$372K	0.1%	$88.05	$64.38	—	COM	72346q104
EFA	ISHARES TR	4,612	$362K	0.1%	$78.49	$60.32	—	MSCI EAFE ETF	464287465
VEA	VGRD TX MNGD	6,963	$357K	0.1%	$51.27	$37.94	—	FTSE DEV MKT ETF	921943858
IWD	ISHARES TR	2,146	$338K	0.1%	$157.50	$113.25	—	RUS 1000 VAL ETF	464287598
KO	COCA COLA CO	5,835	$313K	0.1%	$53.64 *	$38.72	+22.1%	COM	191216100
—	EXONE CO	14,450	$312K	0.1%	$21.59	$7.46	—	COM	302104104
SLV	ISHARES	12,778	$308K	0.1%	$24.10	$21.52	—	ISHARES SILVER TRUST	46428Q109
VNQI	VGRD INTL EQ IDX	4,986	$288K	0.1%	$57.76	$45.57	—	GLB EX US ETF	922042676
MSFT	MICROSOFT CORP	992	$268K	0.1%	$270.16 *	$173.06	+41.4%	COM	594918104
MMM	3M CO	1,351	$267K	0.1%	$197.63 *	$102.42	+37.1%	COM	88579Y101
CVX	CHVRN CORP	2,510	$261K	0.1%	$103.98 *	$65.02	+33.9%	COM	166764100
VOO	VGRD IDX FDS	616	$242K	0.1%	$392.86	$342.53	—	S&P 500 ETF SHS	922908363
IWB	ISHARES TR	958	$231K	0.1%	$241.13	$210.86	—	RUS 1000 ETF	464287622
FNB	FNB CORP	18,198	$224K	0.1%	$12.31 *	$9.68	+13.4%	COM	302520101
AMZN	AMAZON COM	65	$223K	0.1%	$3430.77 *	$166.20	0.0%	COM	023135106
IJH	ISHARES TR	822	$220K	0.1%	$267.64	$259.12	—	CORE S&P MCP ETF	464287507
FITB	FIFTH THIRD BANCORP	5,738	$219K	0.1%	$38.17 *	$28.18	+18.8%	COM	316773100