Gibson Capital, LLC Long-Term Concentrated

CIK: 0001427372 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 22, 2021

Total Value ($000): $382,295 (100.0% shares, 0.0% debt)

Holdings (40)

VTI VGRD IDX FDS 53.8%

Value ($000) $205,684 Shares 926,790 Est. Cost $95.06 Unrealized —

VNQ VGRD IDX FDS 26.6%

Value ($000) $101,863 Shares 1,002,491 Est. Cost $72.94 Unrealized —

VIG VGRD SPEC PORT 4.8%

Value ($000) $18,324 Shares 119,326 Est. Cost $79.73 Unrealized —

VV VGRD IDX FDS 4.4%

Value ($000) $16,888 Shares 84,064 Est. Cost $86.80 Unrealized —

BRK/A BRKSHR HTHWY 2.3%

Value ($000) $8,637 Shares 21 Est. Cost $274204.62 Unrealized +54.1%

VO VRGD IDX FDS 1.6%

Value ($000) $6,235 Shares 26,340 Est. Cost $128.36 Unrealized —

DFAT DIMENSIONAL ETF TRUST 1.2%

Value ($000) $4,748 Shares 107,332 Est. Cost $44.68 Unrealized —

DSI ISHARES TR 0.8%

Value ($000) $2,942 Shares 35,410 Est. Cost $68.92 Unrealized —

TIP ISHARES TR 0.5%

Value ($000) $1,884 Shares 14,831 Est. Cost $112.15 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $1,330 Shares 9,442 Est. Cost $92.46 Unrealized +55.6%

VB VGRD IDX FDS 0.3%

Value ($000) $1,260 Shares 5,772 Est. Cost $114.68 Unrealized —

IAU ISHARES NEW 0.3%

Value ($000) $1,066 Shares 32,113 Est. Cost $33.47 Unrealized —

BRK/B BRKSHR HTHWY 0.3%

Value ($000) $1,005 Shares 3,701 Est. Cost $177.50 Unrealized +58.2%

RWR SPR SRS TRST 0.3%

Value ($000) $956 Shares 9,095 Est. Cost $76.08 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) $594 Shares 2,333 Est. Cost $96.39 Unrealized —

IJR ISHARES TR 0.1%

Value ($000) $559 Shares 5,137 Est. Cost $92.45 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $526 Shares 1,930 Est. Cost $117.62 Unrealized —

VBR VGRD INTL EQ IDX 0.1%

Value ($000) $516 Shares 3,059 Est. Cost $107.57 Unrealized —

SPY SPDR S&P 500 ETF 0.1%

Value ($000) $489 Shares 1,140 Est. Cost $206.22 Unrealized —

LILMF LILIUM N V 0.1%

Value ($000) $416 Shares 39,600 Est. Cost $10.63 Unrealized 0.0%

— PINNACLE FINL PRTNRS INC 0.1%

Value ($000) $396 Shares 4,225 Est. Cost $64.38 Unrealized —

EEM ISHARES TR 0.1%

Value ($000) $393 Shares 7,820 Est. Cost $38.40 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $370 Shares 1,317 Est. Cost $199.63 Unrealized +40.6%

EFA ISHARES TR 0.1%

Value ($000) $359 Shares 4,612 Est. Cost $60.32 Unrealized —

VEA VGRD TX MNGD 0.1%

Value ($000) $349 Shares 6,963 Est. Cost $37.94 Unrealized —

— EXONE CO 0.1%

Value ($000) $337 Shares 14,450 Est. Cost $7.46 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $335 Shares 6,435 Est. Cost $39.66 Unrealized +23.0%

IWD ISHARES TR 0.1%

Value ($000) $333 Shares 2,146 Est. Cost $113.25 Unrealized —

CVX CHVRN CORP 0.1%

Value ($000) $279 Shares 2,780 Est. Cost $66.80 Unrealized +24.7%

SLV ISHARES 0.1%

Value ($000) $268 Shares 13,108 Est. Cost $21.49 Unrealized —

Value ($000) $262 Shares 1,501 Est. Cost $105.91 Unrealized +29.7%

VOO VGRD IDX FDS 0.1%

Value ($000) $246 Shares 628 Est. Cost $343.47 Unrealized —

FITB FIFTH THIRD BANCORP 0.1%

Value ($000) $243 Shares 5,738 Est. Cost $28.18 Unrealized +14.6%

IJH ISHARES TR 0.1%

Value ($000) $236 Shares 905 Est. Cost $259.28 Unrealized —

IWB ISHARES TR 0.1%

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

FNB FNB CORP 0.1%

Value ($000) $211 Shares 18,198 Est. Cost $9.68 Unrealized +1.4%

JPM JPMORGAN CHASE & CO 0.1%

Value ($000) $205 Shares 1,267 Est. Cost $140.29 Unrealized 0.0%

VWO VGRD INTL EQ IDX 0.0%

Value ($000) $29 Shares 621 Est. Cost $46.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VGRD IDX FDS	926,790	$205,684	53.8%	$95.06	—	TOT STK MKT ETF	922908769
VNQ	VGRD IDX FDS	1,002,491	$101,863	26.6%	$72.94	—	REAL ESTATE ETF	922908553
VIG	VGRD SPEC PORT	119,326	$18,324	4.8%	$79.73	—	DIV APP ETF	921908844
VV	VGRD IDX FDS	84,064	$16,888	4.4%	$86.80	—	LG CP ETF	922908637
BRK/A	BRKSHR HTHWY	21	$8,637	2.3%	$274204.62	+54.1%	CL A	084670108
VO	VRGD IDX FDS	26,340	$6,235	1.6%	$128.36	—	MD CP ETF	922908629
DFAT	DIMENSIONAL ETF TRUST	107,332	$4,748	1.2%	$44.68	—	US TARGETED VLU	25434V609
DSI	ISHARES TR	35,410	$2,942	0.8%	$68.92	—	MSCI KLD400 SOC	464288570
TIP	ISHARES TR	14,831	$1,884	0.5%	$112.15	—	TIPS BD ETF	464287176
AAPL	APPLE INC	9,442	$1,330	0.3%	$92.46	+55.6%	COM	037833100
VB	VGRD IDX FDS	5,772	$1,260	0.3%	$114.68	—	SM CP ETF	922908751
IAU	ISHARES NEW	32,113	$1,066	0.3%	$33.47	—	ISHARES GOLD TR	464285204
BRK/B	BRKSHR HTHWY	3,701	$1,005	0.3%	$177.50	+58.2%	CL B NEW	084670702
RWR	SPR SRS TRST	9,095	$956	0.3%	$76.08	—	DJ REIT ETF	78464A607
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	$594	0.2%	$96.39	—	RUS 3000 ETF	464287689
IJR	ISHARES TR	5,137	$559	0.1%	$92.45	—	CORE S&P SCP ETF	464287804
IWF	ISHARES TR	1,930	$526	0.1%	$117.62	—	RUS 1000 GRW ETF	464287614
VBR	VGRD INTL EQ IDX	3,059	$516	0.1%	$107.57	—	SM CP VAL ETF	922908611
SPY	SPDR S&P 500 ETF	1,140	$489	0.1%	$206.22	—	TR UNIT	78462F103
LILMF	LILIUM N V	39,600	$416	0.1%	$10.63	0.0%	CLASS A ORD SHS	N52586109
—	PINNACLE FINL PRTNRS INC	4,225	$396	0.1%	$64.38	—	COM	72346q104
EEM	ISHARES TR	7,820	$393	0.1%	$38.40	—	MSCI EMG MKT ETF	464287234
MSFT	MICROSOFT CORP	1,317	$370	0.1%	$199.63	+40.6%	COM	594918104
EFA	ISHARES TR	4,612	$359	0.1%	$60.32	—	MSCI EAFE ETF	464287465
VEA	VGRD TX MNGD	6,963	$349	0.1%	$37.94	—	FTSE DEV MKT ETF	921943858
—	EXONE CO	14,450	$337	0.1%	$7.46	—	COM	302104104
KO	COCA COLA CO	6,435	$335	0.1%	$39.66	+23.0%	COM	191216100
IWD	ISHARES TR	2,146	$333	0.1%	$113.25	—	RUS 1000 VAL ETF	464287598
CVX	CHVRN CORP	2,780	$279	0.1%	$66.80	+24.7%	COM	166764100
SLV	ISHARES	13,108	$268	0.1%	$21.49	—	ISHARES SILVER TRUST	46428Q109
MMM	3M CO	1,501	$262	0.1%	$105.91	+29.7%	COM	88579Y101
VOO	VGRD IDX FDS	628	$246	0.1%	$343.47	—	S&P 500 ETF SHS	922908363
FITB	FIFTH THIRD BANCORP	5,738	$243	0.1%	$28.18	+14.6%	COM	316773100
IJH	ISHARES TR	905	$236	0.1%	$259.28	—	CORE S&P MCP ETF	464287507
IWB	ISHARES TR	958	$231	0.1%	$210.86	—	RUS 1000 ETF	464287622
FNB	FNB CORP	18,198	$211	0.1%	$9.68	+1.4%	COM	302520101
JPM	JPMORGAN CHASE & CO	1,267	$205	0.1%	$140.29	0.0%	COM	46625H100
VWO	VGRD INTL EQ IDX	621	$29	0.0%	$46.70	—	GLB EX US ETF	922042858