Gibson Capital, LLC Long-Term Concentrated

Location: Wexford, PA

CIK: 0001427372 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 11, 2022

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

Holdings (40)

VTI VGRD IDX FDS 51.8%

Value $223M Shares 923,633 Share Price $241.31 Est. Cost/Share $95.06 Unrealized @ Report Date —

VNQ VGRD IDX FDS 27.0%

Value $116M Shares 1,002,913 Share Price $115.84 Est. Cost/Share $72.94 Unrealized @ Report Date —

VIG VGRD SPEC PORT 4.8%

Value $20.49M Shares 119,326 Share Price $171.71 Est. Cost/Share $79.73 Unrealized @ Report Date —

VV VGRD IDX FDS 4.3%

Value $18.58M Shares 84,064 Share Price $220.97 Est. Cost/Share $86.80 Unrealized @ Report Date —

BRK/A BRKSHR HTHWY 2.2%

Value $9.462M Shares 21 Share Price $450571.43 * Est. Cost/Share $274204.62 Unrealized @ Report Date +57.5%

— DSKTOP METAL INC 2.1%

Value $9.054M Shares 1,829,269 Share Price $4.95 Est. Cost/Share $4.95 Unrealized @ Report Date —

VO VRGD IDX FDS 1.5%

Value $6.559M Shares 25,754 Share Price $254.68 Est. Cost/Share $128.36 Unrealized @ Report Date —

DFAT DIMENSIONAL ETF TRUST 1.2%

Value $5.085M Shares 107,267 Share Price $47.41 Est. Cost/Share $44.68 Unrealized @ Report Date —

DSI ISHARES TR 0.8%

Value $3.258M Shares 35,114 Share Price $92.78 Est. Cost/Share $68.92 Unrealized @ Report Date —

BRK/B BRKSHR HTHWY 0.5%

Value $2.008M Shares 6,742 Share Price $297.83 * Est. Cost/Share $226.62 Unrealized @ Report Date +26.4%

TIP ISHARES TR 0.4%

Value $1.91M Shares 14,831 Share Price $128.78 Est. Cost/Share $112.15 Unrealized @ Report Date —

AAPL APPLE INC 0.4%

Value $1.67M Shares 9,440 Share Price $176.91 * Est. Cost/Share $92.46 Unrealized @ Report Date +67.3%

VB VGRD IDX FDS 0.3%

Value $1.303M Shares 5,772 Share Price $225.74 Est. Cost/Share $114.68 Unrealized @ Report Date —

IAU ISHARES NEW 0.3%

Value $1.111M Shares 32,113 Share Price $34.60 Est. Cost/Share $33.47 Unrealized @ Report Date —

RWR SPR SRS TRST 0.3%

Value $1.097M Shares 8,995 Share Price $121.96 Est. Cost/Share $76.08 Unrealized @ Report Date —

MGC VGRD WRLD FD 0.2%

Value $766K Shares 4,560 Share Price $167.98 Est. Cost/Share $68.21 Unrealized @ Report Date —

IVV ISHARES TR 0.2%

Value $663K Shares 1,394 Share Price $475.61 Est. Cost/Share $236.32 Unrealized @ Report Date —

IWV ISHARES TR 0.2%

Value $647K Shares 2,333 Share Price $277.33 Est. Cost/Share $96.39 Unrealized @ Report Date —

IJR ISHARES TR 0.1%

Value $597K Shares 5,244 Share Price $113.84 Est. Cost/Share $92.89 Unrealized @ Report Date —

IWF ISHARES TR 0.1%

Value $589K Shares 1,930 Share Price $305.18 Est. Cost/Share $117.62 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF 0.1%

Value $541K Shares 1,140 Share Price $474.56 Est. Cost/Share $206.22 Unrealized @ Report Date —

VBR VGRD INTL EQ IDX 0.1%

Value $526K Shares 2,953 Share Price $178.12 Est. Cost/Share $107.57 Unrealized @ Report Date —

VLY VALLEY NATL BANCORP 0.1%

Value $461K Shares 33,574 Share Price $13.73 Est. Cost/Share $13.88 Unrealized @ Report Date 0.0%

MSFT MICROSOFT CORP 0.1%

Value $440K Shares 1,317 Share Price $334.09 * Est. Cost/Share $199.63 Unrealized @ Report Date +57.0%

EEM ISHARES TR 0.1%

Value $381K Shares 7,820 Share Price $48.72 Est. Cost/Share $38.40 Unrealized @ Report Date —

KO COCA COLA CO 0.1%

Value $379K Shares 6,435 Share Price $58.90 * Est. Cost/Share $39.66 Unrealized @ Report Date +24.0%

EFA ISHARES TR 0.1%

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

IWD ISHARES TR 0.1%

Value $359K Shares 2,146 Share Price $167.29 Est. Cost/Share $113.25 Unrealized @ Report Date —

VEA VGRD TX MNGD 0.1%

Value $354K Shares 6,963 Share Price $50.84 Est. Cost/Share $37.94 Unrealized @ Report Date —

CVX CHVRN CORP 0.1%

Value $323K Shares 2,781 Share Price $116.15 * Est. Cost/Share $66.80 Unrealized @ Report Date +43.9%

Value $300K Shares 1,701 Share Price $176.37 * Est. Cost/Share $108.42 Unrealized @ Report Date +17.4%

LILMF LILIUM N V 0.1%

Value $274K Shares 39,600 Share Price $6.92 * Est. Cost/Share $10.63 Unrealized @ Report Date -21.0%

VOO VGRD IDX FDS 0.1%

Value $273K Shares 628 Share Price $434.71 Est. Cost/Share $343.47 Unrealized @ Report Date —

IWB ISHARES TR 0.1%

Value $252K Shares 958 Share Price $263.05 Est. Cost/Share $210.86 Unrealized @ Report Date —

FITB FIFTH THIRD BANCORP 0.1%

Value $249K Shares 5,738 Share Price $43.39 * Est. Cost/Share $28.18 Unrealized @ Report Date +31.8%

IJH ISHARES TR 0.1%

Value $247K Shares 876 Share Price $281.96 Est. Cost/Share $259.28 Unrealized @ Report Date —

FNB FNB CORP 0.1%

Value $220K Shares 18,198 Share Price $12.09 * Est. Cost/Share $9.68 Unrealized @ Report Date +7.6%

SDY SPDR SER TR 0.0%

Value $209K Shares 1,622 Share Price $128.85 Est. Cost/Share $128.85 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 0.0%

Value $203K Shares 1,200 Share Price $169.17 * Est. Cost/Share $145.09 Unrealized @ Report Date 0.0%

JPM JPMORGAN CHASE & CO 0.0%

Value $198K Shares 1,267 Share Price $156.27 * Est. Cost/Share $140.29 Unrealized @ Report Date +5.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VGRD IDX FDS	923,633	$223M	51.8%	$241.31	$95.06	—	TOT STK MKT ETF	922908769
VNQ	VGRD IDX FDS	1,002,913	$116M	27.0%	$115.84	$72.94	—	REAL ESTATE ETF	922908553
VIG	VGRD SPEC PORT	119,326	$20.49M	4.8%	$171.71	$79.73	—	DIV APP ETF	921908844
VV	VGRD IDX FDS	84,064	$18.58M	4.3%	$220.97	$86.80	—	LG CP ETF	922908637
BRK/A	BRKSHR HTHWY	21	$9.462M	2.2%	$450571.43 *	$274204.62	+57.5%	CL A	084670108
—	DSKTOP METAL INC	1,829,269	$9.054M	2.1%	$4.95	$4.95	—	COM CL A	25058X105
VO	VRGD IDX FDS	25,754	$6.559M	1.5%	$254.68	$128.36	—	MD CP ETF	922908629
DFAT	DIMENSIONAL ETF TRUST	107,267	$5.085M	1.2%	$47.41	$44.68	—	US TARGETED VLU	25434V609
DSI	ISHARES TR	35,114	$3.258M	0.8%	$92.78	$68.92	—	MSCI KLD400 SOC	464288570
BRK/B	BRKSHR HTHWY	6,742	$2.008M	0.5%	$297.83 *	$226.62	+26.4%	CL B NEW	084670702
TIP	ISHARES TR	14,831	$1.91M	0.4%	$128.78	$112.15	—	TIPS BD ETF	464287176
AAPL	APPLE INC	9,440	$1.67M	0.4%	$176.91 *	$92.46	+67.3%	COM	037833100
VB	VGRD IDX FDS	5,772	$1.303M	0.3%	$225.74	$114.68	—	SM CP ETF	922908751
IAU	ISHARES NEW	32,113	$1.111M	0.3%	$34.60	$33.47	—	ISHARES GOLD TR	464285204
RWR	SPR SRS TRST	8,995	$1.097M	0.3%	$121.96	$76.08	—	DJ REIT ETF	78464A607
MGC	VGRD WRLD FD	4,560	$766K	0.2%	$167.98	$68.21	—	MEGA CP IDX	921910873
IVV	ISHARES TR	1,394	$663K	0.2%	$475.61	$236.32	—	CORE S&P 500 ETF	464287200
IWV	ISHARES TR	2,333	$647K	0.2%	$277.33	$96.39	—	RUS 3000 ETF	464287689
IJR	ISHARES TR	5,244	$597K	0.1%	$113.84	$92.89	—	CORE S&P SCP ETF	464287804
IWF	ISHARES TR	1,930	$589K	0.1%	$305.18	$117.62	—	RUS 1000 GRW ETF	464287614
SPY	SPDR S&P 500 ETF	1,140	$541K	0.1%	$474.56	$206.22	—	TR UNIT	78462F103
VBR	VGRD INTL EQ IDX	2,953	$526K	0.1%	$178.12	$107.57	—	SM CP VAL ETF	922908611
VLY	VALLEY NATL BANCORP	33,574	$461K	0.1%	$13.73	$13.88	0.0%	COM	919794107
MSFT	MICROSOFT CORP	1,317	$440K	0.1%	$334.09 *	$199.63	+57.0%	COM	594918104
EEM	ISHARES TR	7,820	$381K	0.1%	$48.72	$38.40	—	MSCI EMG MKT ETF	464287234
KO	COCA COLA CO	6,435	$379K	0.1%	$58.90 *	$39.66	+24.0%	COM	191216100
EFA	ISHARES TR	4,612	$362K	0.1%	$78.49	$60.32	—	MSCI EAFE ETF	464287465
IWD	ISHARES TR	2,146	$359K	0.1%	$167.29	$113.25	—	RUS 1000 VAL ETF	464287598
VEA	VGRD TX MNGD	6,963	$354K	0.1%	$50.84	$37.94	—	FTSE DEV MKT ETF	921943858
CVX	CHVRN CORP	2,781	$323K	0.1%	$116.15 *	$66.80	+43.9%	COM	166764100
MMM	3M CO	1,701	$300K	0.1%	$176.37 *	$108.42	+17.4%	COM	88579Y101
LILMF	LILIUM N V	39,600	$274K	0.1%	$6.92 *	$10.63	-21.0%	CLASS A ORD SHS	N52586109
VOO	VGRD IDX FDS	628	$273K	0.1%	$434.71	$343.47	—	S&P 500 ETF SHS	922908363
IWB	ISHARES TR	958	$252K	0.1%	$263.05	$210.86	—	RUS 1000 ETF	464287622
FITB	FIFTH THIRD BANCORP	5,738	$249K	0.1%	$43.39 *	$28.18	+31.8%	COM	316773100
IJH	ISHARES TR	876	$247K	0.1%	$281.96	$259.28	—	CORE S&P MCP ETF	464287507
FNB	FNB CORP	18,198	$220K	0.1%	$12.09 *	$9.68	+7.6%	COM	302520101
SDY	SPDR SER TR	1,622	$209K	0.0%	$128.85	$128.85	—	S&P DIVID ETF	78464A763
JNJ	JOHNSON & JOHNSON	1,200	$203K	0.0%	$169.17 *	$145.09	0.0%	COM	478160104
JPM	JPMORGAN CHASE & CO	1,267	$198K	0.0%	$156.27 *	$140.29	+5.4%	COM	46625H100