Gibson Capital, LLC Long-Term Concentrated

CIK: 0001427372 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 11, 2022

Total Value ($000): $430,447 (100.0% shares, 0.0% debt)

Holdings (40)

VTI VGRD IDX FDS 51.8%

Value ($000) $222,878 Shares 923,633 Est. Cost $95.06 Unrealized —

VNQ VGRD IDX FDS 27.0%

Value ($000) $116,173 Shares 1,002,913 Est. Cost $72.94 Unrealized —

VIG VGRD SPEC PORT 4.8%

Value ($000) $20,490 Shares 119,326 Est. Cost $79.73 Unrealized —

VV VGRD IDX FDS 4.3%

Value ($000) $18,576 Shares 84,064 Est. Cost $86.80 Unrealized —

BRK/A BRKSHR HTHWY 2.2%

Value ($000) $9,462 Shares 21 Est. Cost $274204.62 Unrealized +57.5%

— DSKTOP METAL INC 2.1%

Value ($000) $9,054 Shares 1,829,269 Est. Cost $4.95 Unrealized —

VO VRGD IDX FDS 1.5%

Value ($000) $6,559 Shares 25,754 Est. Cost $128.36 Unrealized —

DFAT DIMENSIONAL ETF TRUST 1.2%

Value ($000) $5,085 Shares 107,267 Est. Cost $44.68 Unrealized —

DSI ISHARES TR 0.8%

Value ($000) $3,258 Shares 35,114 Est. Cost $68.92 Unrealized —

BRK/B BRKSHR HTHWY 0.5%

Value ($000) $2,008 Shares 6,742 Est. Cost $226.62 Unrealized +26.4%

TIP ISHARES TR 0.4%

Value ($000) $1,910 Shares 14,831 Est. Cost $112.15 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $1,670 Shares 9,440 Est. Cost $92.46 Unrealized +67.3%

VB VGRD IDX FDS 0.3%

Value ($000) $1,303 Shares 5,772 Est. Cost $114.68 Unrealized —

IAU ISHARES NEW 0.3%

Value ($000) $1,111 Shares 32,113 Est. Cost $33.47 Unrealized —

RWR SPR SRS TRST 0.3%

Value ($000) $1,097 Shares 8,995 Est. Cost $76.08 Unrealized —

MGC VGRD WRLD FD 0.2%

Value ($000) $766 Shares 4,560 Est. Cost $68.21 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $663 Shares 1,394 Est. Cost $236.32 Unrealized —

IWV ISHARES TR 0.2%

Value ($000) $647 Shares 2,333 Est. Cost $96.39 Unrealized —

IJR ISHARES TR 0.1%

Value ($000) $597 Shares 5,244 Est. Cost $92.89 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $589 Shares 1,930 Est. Cost $117.62 Unrealized —

SPY SPDR S&P 500 ETF 0.1%

Value ($000) $541 Shares 1,140 Est. Cost $206.22 Unrealized —

VBR VGRD INTL EQ IDX 0.1%

Value ($000) $526 Shares 2,953 Est. Cost $107.57 Unrealized —

VLY VALLEY NATL BANCORP 0.1%

Value ($000) $461 Shares 33,574 Est. Cost $13.88 Unrealized 0.0%

MSFT MICROSOFT CORP 0.1%

Value ($000) $440 Shares 1,317 Est. Cost $199.63 Unrealized +57.0%

EEM ISHARES TR 0.1%

Value ($000) $381 Shares 7,820 Est. Cost $38.40 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $379 Shares 6,435 Est. Cost $39.66 Unrealized +24.0%

EFA ISHARES TR 0.1%

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

IWD ISHARES TR 0.1%

Value ($000) $359 Shares 2,146 Est. Cost $113.25 Unrealized —

VEA VGRD TX MNGD 0.1%

Value ($000) $354 Shares 6,963 Est. Cost $37.94 Unrealized —

CVX CHVRN CORP 0.1%

Value ($000) $323 Shares 2,781 Est. Cost $66.80 Unrealized +43.9%

Value ($000) $300 Shares 1,701 Est. Cost $108.42 Unrealized +17.4%

LILMF LILIUM N V 0.1%

Value ($000) $274 Shares 39,600 Est. Cost $10.63 Unrealized -21.0%

VOO VGRD IDX FDS 0.1%

Value ($000) $273 Shares 628 Est. Cost $343.47 Unrealized —

IWB ISHARES TR 0.1%

Value ($000) $252 Shares 958 Est. Cost $210.86 Unrealized —

FITB FIFTH THIRD BANCORP 0.1%

Value ($000) $249 Shares 5,738 Est. Cost $28.18 Unrealized +31.8%

IJH ISHARES TR 0.1%

Value ($000) $247 Shares 876 Est. Cost $259.28 Unrealized —

FNB FNB CORP 0.1%

Value ($000) $220 Shares 18,198 Est. Cost $9.68 Unrealized +7.6%

SDY SPDR SER TR 0.0%

Value ($000) $209 Shares 1,622 Est. Cost $128.85 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $203 Shares 1,200 Est. Cost $145.09 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 0.0%

Value ($000) $198 Shares 1,267 Est. Cost $140.29 Unrealized +5.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VGRD IDX FDS	923,633	$222,878	51.8%	$95.06	—	TOT STK MKT ETF	922908769
VNQ	VGRD IDX FDS	1,002,913	$116,173	27.0%	$72.94	—	REAL ESTATE ETF	922908553
VIG	VGRD SPEC PORT	119,326	$20,490	4.8%	$79.73	—	DIV APP ETF	921908844
VV	VGRD IDX FDS	84,064	$18,576	4.3%	$86.80	—	LG CP ETF	922908637
BRK/A	BRKSHR HTHWY	21	$9,462	2.2%	$274204.62	+57.5%	CL A	084670108
—	DSKTOP METAL INC	1,829,269	$9,054	2.1%	$4.95	—	COM CL A	25058X105
VO	VRGD IDX FDS	25,754	$6,559	1.5%	$128.36	—	MD CP ETF	922908629
DFAT	DIMENSIONAL ETF TRUST	107,267	$5,085	1.2%	$44.68	—	US TARGETED VLU	25434V609
DSI	ISHARES TR	35,114	$3,258	0.8%	$68.92	—	MSCI KLD400 SOC	464288570
BRK/B	BRKSHR HTHWY	6,742	$2,008	0.5%	$226.62	+26.4%	CL B NEW	084670702
TIP	ISHARES TR	14,831	$1,910	0.4%	$112.15	—	TIPS BD ETF	464287176
AAPL	APPLE INC	9,440	$1,670	0.4%	$92.46	+67.3%	COM	037833100
VB	VGRD IDX FDS	5,772	$1,303	0.3%	$114.68	—	SM CP ETF	922908751
IAU	ISHARES NEW	32,113	$1,111	0.3%	$33.47	—	ISHARES GOLD TR	464285204
RWR	SPR SRS TRST	8,995	$1,097	0.3%	$76.08	—	DJ REIT ETF	78464A607
MGC	VGRD WRLD FD	4,560	$766	0.2%	$68.21	—	MEGA CP IDX	921910873
IVV	ISHARES TR	1,394	$663	0.2%	$236.32	—	CORE S&P 500 ETF	464287200
IWV	ISHARES TR	2,333	$647	0.2%	$96.39	—	RUS 3000 ETF	464287689
IJR	ISHARES TR	5,244	$597	0.1%	$92.89	—	CORE S&P SCP ETF	464287804
IWF	ISHARES TR	1,930	$589	0.1%	$117.62	—	RUS 1000 GRW ETF	464287614
SPY	SPDR S&P 500 ETF	1,140	$541	0.1%	$206.22	—	TR UNIT	78462F103
VBR	VGRD INTL EQ IDX	2,953	$526	0.1%	$107.57	—	SM CP VAL ETF	922908611
VLY	VALLEY NATL BANCORP	33,574	$461	0.1%	$13.88	0.0%	COM	919794107
MSFT	MICROSOFT CORP	1,317	$440	0.1%	$199.63	+57.0%	COM	594918104
EEM	ISHARES TR	7,820	$381	0.1%	$38.40	—	MSCI EMG MKT ETF	464287234
KO	COCA COLA CO	6,435	$379	0.1%	$39.66	+24.0%	COM	191216100
EFA	ISHARES TR	4,612	$362	0.1%	$60.32	—	MSCI EAFE ETF	464287465
IWD	ISHARES TR	2,146	$359	0.1%	$113.25	—	RUS 1000 VAL ETF	464287598
VEA	VGRD TX MNGD	6,963	$354	0.1%	$37.94	—	FTSE DEV MKT ETF	921943858
CVX	CHVRN CORP	2,781	$323	0.1%	$66.80	+43.9%	COM	166764100
MMM	3M CO	1,701	$300	0.1%	$108.42	+17.4%	COM	88579Y101
LILMF	LILIUM N V	39,600	$274	0.1%	$10.63	-21.0%	CLASS A ORD SHS	N52586109
VOO	VGRD IDX FDS	628	$273	0.1%	$343.47	—	S&P 500 ETF SHS	922908363
IWB	ISHARES TR	958	$252	0.1%	$210.86	—	RUS 1000 ETF	464287622
FITB	FIFTH THIRD BANCORP	5,738	$249	0.1%	$28.18	+31.8%	COM	316773100
IJH	ISHARES TR	876	$247	0.1%	$259.28	—	CORE S&P MCP ETF	464287507
FNB	FNB CORP	18,198	$220	0.1%	$9.68	+7.6%	COM	302520101
SDY	SPDR SER TR	1,622	$209	0.0%	$128.85	—	S&P DIVID ETF	78464A763
JNJ	JOHNSON & JOHNSON	1,200	$203	0.0%	$145.09	0.0%	COM	478160104
JPM	JPMORGAN CHASE & CO	1,267	$198	0.0%	$140.29	+5.4%	COM	46625H100