Gibson Capital, LLC Long-Term Concentrated

Location: Wexford, PA

CIK: 0001427372 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 22, 2021

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

Holdings (40)

VTI VGRD IDX FDS 53.8%

Value $206M Shares 926,790 Share Price $221.93 Est. Cost/Share $95.06 Unrealized @ Report Date —

VNQ VGRD IDX FDS 26.6%

Value $102M Shares 1,002,491 Share Price $101.61 Est. Cost/Share $72.94 Unrealized @ Report Date —

VIG VGRD SPEC PORT 4.8%

Value $18.32M Shares 119,326 Share Price $153.56 Est. Cost/Share $79.73 Unrealized @ Report Date —

VV VGRD IDX FDS 4.4%

Value $16.89M Shares 84,064 Share Price $200.89 Est. Cost/Share $86.80 Unrealized @ Report Date —

BRK/A BRKSHR HTHWY 2.3%

Value $8.637M Shares 21 Share Price $411285.71 * Est. Cost/Share $274204.62 Unrealized @ Report Date +54.1%

VO VRGD IDX FDS 1.6%

Value $6.235M Shares 26,340 Share Price $236.71 Est. Cost/Share $128.36 Unrealized @ Report Date —

DFAT DIMENSIONAL ETF TRUST 1.2%

Value $4.748M Shares 107,332 Share Price $44.24 Est. Cost/Share $44.68 Unrealized @ Report Date —

DSI ISHARES TR 0.8%

Value $2.942M Shares 35,410 Share Price $83.08 Est. Cost/Share $68.92 Unrealized @ Report Date —

TIP ISHARES TR 0.5%

Value $1.884M Shares 14,831 Share Price $127.03 Est. Cost/Share $112.15 Unrealized @ Report Date —

AAPL APPLE INC 0.3%

Value $1.33M Shares 9,442 Share Price $140.86 * Est. Cost/Share $92.46 Unrealized @ Report Date +55.6%

VB VGRD IDX FDS 0.3%

Value $1.26M Shares 5,772 Share Price $218.30 Est. Cost/Share $114.68 Unrealized @ Report Date —

IAU ISHARES NEW 0.3%

Value $1.066M Shares 32,113 Share Price $33.20 Est. Cost/Share $33.47 Unrealized @ Report Date —

BRK/B BRKSHR HTHWY 0.3%

Value $1.005M Shares 3,701 Share Price $271.55 * Est. Cost/Share $177.50 Unrealized @ Report Date +58.2%

RWR SPR SRS TRST 0.3%

Value $956K Shares 9,095 Share Price $105.11 Est. Cost/Share $76.08 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 $594K Shares 2,333 Share Price $254.61 Est. Cost/Share $96.39 Unrealized @ Report Date —

IJR ISHARES TR 0.1%

Value $559K Shares 5,137 Share Price $108.82 Est. Cost/Share $92.45 Unrealized @ Report Date —

IWF ISHARES TR 0.1%

Value $526K Shares 1,930 Share Price $272.54 Est. Cost/Share $117.62 Unrealized @ Report Date —

VBR VGRD INTL EQ IDX 0.1%

Value $516K Shares 3,059 Share Price $168.68 Est. Cost/Share $107.57 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF 0.1%

Value $489K Shares 1,140 Share Price $428.95 Est. Cost/Share $206.22 Unrealized @ Report Date —

LILMF LILIUM N V 0.1%

Value $416K Shares 39,600 Share Price $10.51 Est. Cost/Share $10.63 Unrealized @ Report Date 0.0%

— PINNACLE FINL PRTNRS INC 0.1%

Value $396K Shares 4,225 Share Price $93.73 Est. Cost/Share $64.38 Unrealized @ Report Date —

EEM ISHARES TR 0.1%

Value $393K Shares 7,820 Share Price $50.26 Est. Cost/Share $38.40 Unrealized @ Report Date —

MSFT MICROSOFT CORP 0.1%

Value $370K Shares 1,317 Share Price $280.94 Est. Cost/Share $199.63 Unrealized @ Report Date +40.6%

EFA ISHARES TR 0.1%

Value $359K Shares 4,612 Share Price $77.84 Est. Cost/Share $60.32 Unrealized @ Report Date —

VEA VGRD TX MNGD 0.1%

Value $349K Shares 6,963 Share Price $50.12 Est. Cost/Share $37.94 Unrealized @ Report Date —

— EXONE CO 0.1%

Value $337K Shares 14,450 Share Price $23.32 Est. Cost/Share $7.46 Unrealized @ Report Date —

KO COCA COLA CO 0.1%

Value $335K Shares 6,435 Share Price $52.06 * Est. Cost/Share $39.66 Unrealized @ Report Date +23.0%

IWD ISHARES TR 0.1%

Value $333K Shares 2,146 Share Price $155.17 Est. Cost/Share $113.25 Unrealized @ Report Date —

CVX CHVRN CORP 0.1%

Value $279K Shares 2,780 Share Price $100.36 * Est. Cost/Share $66.80 Unrealized @ Report Date +24.7%

SLV ISHARES 0.1%

Value $268K Shares 13,108 Share Price $20.45 Est. Cost/Share $21.49 Unrealized @ Report Date —

Value $262K Shares 1,501 Share Price $174.55 * Est. Cost/Share $105.91 Unrealized @ Report Date +29.7%

VOO VGRD IDX FDS 0.1%

Value $246K Shares 628 Share Price $391.72 Est. Cost/Share $343.47 Unrealized @ Report Date —

FITB FIFTH THIRD BANCORP 0.1%

Value $243K Shares 5,738 Share Price $42.35 * Est. Cost/Share $28.18 Unrealized @ Report Date +14.6%

IJH ISHARES TR 0.1%

Value $236K Shares 905 Share Price $260.77 Est. Cost/Share $259.28 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 $211K Shares 18,198 Share Price $11.59 * Est. Cost/Share $9.68 Unrealized @ Report Date +1.4%

JPM JPMORGAN CHASE & CO 0.1%

Value $205K Shares 1,267 Share Price $161.80 * Est. Cost/Share $140.29 Unrealized @ Report Date 0.0%

VWO VGRD INTL EQ IDX 0.0%

Value $29,000 Shares 621 Share Price $46.70 Est. Cost/Share $46.70 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VGRD IDX FDS	926,790	$206M	53.8%	$221.93	$95.06	—	TOT STK MKT ETF	922908769
VNQ	VGRD IDX FDS	1,002,491	$102M	26.6%	$101.61	$72.94	—	REAL ESTATE ETF	922908553
VIG	VGRD SPEC PORT	119,326	$18.32M	4.8%	$153.56	$79.73	—	DIV APP ETF	921908844
VV	VGRD IDX FDS	84,064	$16.89M	4.4%	$200.89	$86.80	—	LG CP ETF	922908637
BRK/A	BRKSHR HTHWY	21	$8.637M	2.3%	$411285.71 *	$274204.62	+54.1%	CL A	084670108
VO	VRGD IDX FDS	26,340	$6.235M	1.6%	$236.71	$128.36	—	MD CP ETF	922908629
DFAT	DIMENSIONAL ETF TRUST	107,332	$4.748M	1.2%	$44.24	$44.68	—	US TARGETED VLU	25434V609
DSI	ISHARES TR	35,410	$2.942M	0.8%	$83.08	$68.92	—	MSCI KLD400 SOC	464288570
TIP	ISHARES TR	14,831	$1.884M	0.5%	$127.03	$112.15	—	TIPS BD ETF	464287176
AAPL	APPLE INC	9,442	$1.33M	0.3%	$140.86 *	$92.46	+55.6%	COM	037833100
VB	VGRD IDX FDS	5,772	$1.26M	0.3%	$218.30	$114.68	—	SM CP ETF	922908751
IAU	ISHARES NEW	32,113	$1.066M	0.3%	$33.20	$33.47	—	ISHARES GOLD TR	464285204
BRK/B	BRKSHR HTHWY	3,701	$1.005M	0.3%	$271.55 *	$177.50	+58.2%	CL B NEW	084670702
RWR	SPR SRS TRST	9,095	$956K	0.3%	$105.11	$76.08	—	DJ REIT ETF	78464A607
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	$594K	0.2%	$254.61	$96.39	—	RUS 3000 ETF	464287689
IJR	ISHARES TR	5,137	$559K	0.1%	$108.82	$92.45	—	CORE S&P SCP ETF	464287804
IWF	ISHARES TR	1,930	$526K	0.1%	$272.54	$117.62	—	RUS 1000 GRW ETF	464287614
VBR	VGRD INTL EQ IDX	3,059	$516K	0.1%	$168.68	$107.57	—	SM CP VAL ETF	922908611
SPY	SPDR S&P 500 ETF	1,140	$489K	0.1%	$428.95	$206.22	—	TR UNIT	78462F103
LILMF	LILIUM N V	39,600	$416K	0.1%	$10.51	$10.63	0.0%	CLASS A ORD SHS	N52586109
—	PINNACLE FINL PRTNRS INC	4,225	$396K	0.1%	$93.73	$64.38	—	COM	72346q104
EEM	ISHARES TR	7,820	$393K	0.1%	$50.26	$38.40	—	MSCI EMG MKT ETF	464287234
MSFT	MICROSOFT CORP	1,317	$370K	0.1%	$280.94	$199.63	+40.6%	COM	594918104
EFA	ISHARES TR	4,612	$359K	0.1%	$77.84	$60.32	—	MSCI EAFE ETF	464287465
VEA	VGRD TX MNGD	6,963	$349K	0.1%	$50.12	$37.94	—	FTSE DEV MKT ETF	921943858
—	EXONE CO	14,450	$337K	0.1%	$23.32	$7.46	—	COM	302104104
KO	COCA COLA CO	6,435	$335K	0.1%	$52.06 *	$39.66	+23.0%	COM	191216100
IWD	ISHARES TR	2,146	$333K	0.1%	$155.17	$113.25	—	RUS 1000 VAL ETF	464287598
CVX	CHVRN CORP	2,780	$279K	0.1%	$100.36 *	$66.80	+24.7%	COM	166764100
SLV	ISHARES	13,108	$268K	0.1%	$20.45	$21.49	—	ISHARES SILVER TRUST	46428Q109
MMM	3M CO	1,501	$262K	0.1%	$174.55 *	$105.91	+29.7%	COM	88579Y101
VOO	VGRD IDX FDS	628	$246K	0.1%	$391.72	$343.47	—	S&P 500 ETF SHS	922908363
FITB	FIFTH THIRD BANCORP	5,738	$243K	0.1%	$42.35 *	$28.18	+14.6%	COM	316773100
IJH	ISHARES TR	905	$236K	0.1%	$260.77	$259.28	—	CORE S&P MCP ETF	464287507
IWB	ISHARES TR	958	$231K	0.1%	$241.13	$210.86	—	RUS 1000 ETF	464287622
FNB	FNB CORP	18,198	$211K	0.1%	$11.59 *	$9.68	+1.4%	COM	302520101
JPM	JPMORGAN CHASE & CO	1,267	$205K	0.1%	$161.80 *	$140.29	0.0%	COM	46625H100
VWO	VGRD INTL EQ IDX	621	$29,000	0.0%	$46.70	$46.70	—	GLB EX US ETF	922042858