Gibson Capital, LLC Long-Term Concentrated

Location: Wexford, PA

CIK: 0001427372 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 29, 2022

Total Value: $399M (100.0% shares, 0.0% debt)

Holdings (36)

VTI VGRD IDX FDS 54.0%

Value $216M Shares 947,666 Share Price $227.53 Est. Cost/Share $98.42 Unrealized @ Report Date —

VNQ VGRD IDX FDS 26.9%

Value $108M Shares 994,641 Share Price $108.20 Est. Cost/Share $72.94 Unrealized @ Report Date —

VIG VGRD SPEC PORT 3.8%

Value $15.07M Shares 92,926 Share Price $162.13 Est. Cost/Share $79.73 Unrealized @ Report Date —

VV VGRD IDX FDS 3.4%

Value $13.46M Shares 64,564 Share Price $208.44 Est. Cost/Share $86.80 Unrealized @ Report Date —

BRK/A BRKSHR HTHWY 2.8%

Value $11.11M Shares 21 Share Price $528809.52 * Est. Cost/Share $274204.62 Unrealized @ Report Date +77.1%

VO VRGD IDX FDS 1.5%

Value $6.123M Shares 25,754 Share Price $237.75 Est. Cost/Share $128.36 Unrealized @ Report Date —

DFAT DIMENSIONAL ETF TRUST 1.2%

Value $4.903M Shares 105,525 Share Price $46.46 Est. Cost/Share $44.68 Unrealized @ Report Date —

— DSKTOP METAL INC 1.2%

Value $4.878M Shares 1,029,269 Share Price $4.74 Est. Cost/Share $4.95 Unrealized @ Report Date —

DSI ISHARES TR 0.8%

Value $3.038M Shares 35,108 Share Price $86.53 Est. Cost/Share $68.92 Unrealized @ Report Date —

BRK/B BRKSHR HTHWY 0.6%

Value $2.523M Shares 7,167 Share Price $352.03 * Est. Cost/Share $232.37 Unrealized @ Report Date +39.2%

TIP ISHARES TR 0.5%

Value $1.858M Shares 14,991 Share Price $123.94 Est. Cost/Share $112.27 Unrealized @ Report Date —

AAPL APPLE INC 0.4%

Value $1.672M Shares 9,592 Share Price $174.31 * Est. Cost/Share $93.60 Unrealized @ Report Date +76.1%

IAU ISHARES NEW 0.3%

Value $1.234M Shares 33,723 Share Price $36.59 Est. Cost/Share $33.62 Unrealized @ Report Date —

VB VGRD IDX FDS 0.3%

Value $1.225M Shares 5,772 Share Price $212.23 Est. Cost/Share $114.68 Unrealized @ Report Date —

RWR SPR SRS TRST 0.3%

Value $1.054M Shares 8,995 Share Price $117.18 Est. Cost/Share $76.08 Unrealized @ Report Date —

MGC VGRD WRLD FD 0.2%

Value $725K Shares 4,560 Share Price $158.99 Est. Cost/Share $68.21 Unrealized @ Report Date —

IVV ISHARES TR 0.2%

Value $629K Shares 1,394 Share Price $451.22 Est. Cost/Share $236.32 Unrealized @ Report Date —

IWV ISHARES TR 0.2%

Value $612K Shares 2,333 Share Price $262.32 Est. Cost/Share $96.39 Unrealized @ Report Date —

IWF ISHARES TR 0.1%

Value $533K Shares 1,930 Share Price $276.17 Est. Cost/Share $117.62 Unrealized @ Report Date —

VBR VGRD INTL EQ IDX 0.1%

Value $517K Shares 2,953 Share Price $175.08 Est. Cost/Share $107.57 Unrealized @ Report Date —

CVX CHVRN CORP 0.1%

Value $450K Shares 2,780 Share Price $161.87 * Est. Cost/Share $66.80 Unrealized @ Report Date +83.8%

VLY VALLEY NATL BANCORP 0.1%

Value $437K Shares 33,574 Share Price $13.02 * Est. Cost/Share $13.88 Unrealized @ Report Date +0.4%

MSFT MICROSOFT CORP 0.1%

Value $407K Shares 1,329 Share Price $306.25 * Est. Cost/Share $199.63 Unrealized @ Report Date +46.0%

— PINNACLE FINL PARTNERS INC 0.1%

Value $406K Shares 4,425 Share Price $91.75 Est. Cost/Share $91.75 Unrealized @ Report Date —

IWD ISHARES TR 0.1%

Value $354K Shares 2,146 Share Price $164.96 Est. Cost/Share $113.25 Unrealized @ Report Date —

EEM ISHARES TR 0.1%

Value $352K Shares 7,820 Share Price $45.01 Est. Cost/Share $38.40 Unrealized @ Report Date —

EFA ISHARES TR 0.1%

Value $338K Shares 4,612 Share Price $73.29 Est. Cost/Share $60.32 Unrealized @ Report Date —

VEA VGRD TX MNGD 0.1%

Value $332K Shares 6,963 Share Price $47.68 Est. Cost/Share $37.94 Unrealized @ Report Date —

KO COCA COLA CO 0.1%

Value $319K Shares 5,160 Share Price $61.82 * Est. Cost/Share $39.66 Unrealized @ Report Date +36.3%

VOO VGRD IDX FDS 0.1%

Value $259K Shares 628 Share Price $412.42 Est. Cost/Share $343.47 Unrealized @ Report Date —

Value $251K Shares 1,701 Share Price $147.56 * Est. Cost/Share $108.42 Unrealized @ Report Date +5.7%

FITB FIFTH THIRD BANCORP 0.1%

Value $246K Shares 5,738 Share Price $42.87 * Est. Cost/Share $28.18 Unrealized @ Report Date +41.5%

IWB ISHARES TR 0.1%

Value $239K Shares 958 Share Price $249.48 Est. Cost/Share $210.86 Unrealized @ Report Date —

FNB FNB CORP 0.1%

Value $226K Shares 18,198 Share Price $12.42 * Est. Cost/Share $9.68 Unrealized @ Report Date +18.4%

XOM EXXON MOBIL CORP 0.1%

Value $208K Shares 2,539 Share Price $81.92 * Est. Cost/Share $67.89 Unrealized @ Report Date 0.0%

SDY SPDR SER TR 0.1%

Value $207K Shares 1,622 Share Price $127.62 Est. Cost/Share $128.85 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VGRD IDX FDS	947,666	$216M	54.0%	$227.53	$98.42	—	TOT STK MKT ETF	922908769
VNQ	VGRD IDX FDS	994,641	$108M	26.9%	$108.20	$72.94	—	REAL ESTATE ETF	922908553
VIG	VGRD SPEC PORT	92,926	$15.07M	3.8%	$162.13	$79.73	—	DIV APP ETF	921908844
VV	VGRD IDX FDS	64,564	$13.46M	3.4%	$208.44	$86.80	—	LG CP ETF	922908637
BRK/A	BRKSHR HTHWY	21	$11.11M	2.8%	$528809.52 *	$274204.62	+77.1%	CL A	084670108
VO	VRGD IDX FDS	25,754	$6.123M	1.5%	$237.75	$128.36	—	MD CP ETF	922908629
DFAT	DIMENSIONAL ETF TRUST	105,525	$4.903M	1.2%	$46.46	$44.68	—	US TARGETED VLU	25434V609
—	DSKTOP METAL INC	1,029,269	$4.878M	1.2%	$4.74	$4.95	—	COM CL A	25058X105
DSI	ISHARES TR	35,108	$3.038M	0.8%	$86.53	$68.92	—	MSCI KLD400 SOC	464288570
BRK/B	BRKSHR HTHWY	7,167	$2.523M	0.6%	$352.03 *	$232.37	+39.2%	CL B NEW	084670702
TIP	ISHARES TR	14,991	$1.858M	0.5%	$123.94	$112.27	—	TIPS BD ETF	464287176
AAPL	APPLE INC	9,592	$1.672M	0.4%	$174.31 *	$93.60	+76.1%	COM	037833100
IAU	ISHARES NEW	33,723	$1.234M	0.3%	$36.59	$33.62	—	ISHARES GOLD TR	464285204
VB	VGRD IDX FDS	5,772	$1.225M	0.3%	$212.23	$114.68	—	SM CP ETF	922908751
RWR	SPR SRS TRST	8,995	$1.054M	0.3%	$117.18	$76.08	—	DJ REIT ETF	78464A607
MGC	VGRD WRLD FD	4,560	$725K	0.2%	$158.99	$68.21	—	MEGA CP IDX	921910873
IVV	ISHARES TR	1,394	$629K	0.2%	$451.22	$236.32	—	CORE S&P 500 ETF	464287200
IWV	ISHARES TR	2,333	$612K	0.2%	$262.32	$96.39	—	RUS 3000 ETF	464287689
IWF	ISHARES TR	1,930	$533K	0.1%	$276.17	$117.62	—	RUS 1000 GRW ETF	464287614
VBR	VGRD INTL EQ IDX	2,953	$517K	0.1%	$175.08	$107.57	—	SM CP VAL ETF	922908611
CVX	CHVRN CORP	2,780	$450K	0.1%	$161.87 *	$66.80	+83.8%	COM	166764100
VLY	VALLEY NATL BANCORP	33,574	$437K	0.1%	$13.02 *	$13.88	+0.4%	COM	919794107
MSFT	MICROSOFT CORP	1,329	$407K	0.1%	$306.25 *	$199.63	+46.0%	COM	594918104
—	PINNACLE FINL PARTNERS INC	4,425	$406K	0.1%	$91.75	$91.75	—	COM	72346q104
IWD	ISHARES TR	2,146	$354K	0.1%	$164.96	$113.25	—	RUS 1000 VAL ETF	464287598
EEM	ISHARES TR	7,820	$352K	0.1%	$45.01	$38.40	—	MSCI EMG MKT ETF	464287234
EFA	ISHARES TR	4,612	$338K	0.1%	$73.29	$60.32	—	MSCI EAFE ETF	464287465
VEA	VGRD TX MNGD	6,963	$332K	0.1%	$47.68	$37.94	—	FTSE DEV MKT ETF	921943858
KO	COCA COLA CO	5,160	$319K	0.1%	$61.82 *	$39.66	+36.3%	COM	191216100
VOO	VGRD IDX FDS	628	$259K	0.1%	$412.42	$343.47	—	S&P 500 ETF SHS	922908363
MMM	3M CO	1,701	$251K	0.1%	$147.56 *	$108.42	+5.7%	COM	88579Y101
FITB	FIFTH THIRD BANCORP	5,738	$246K	0.1%	$42.87 *	$28.18	+41.5%	COM	316773100
IWB	ISHARES TR	958	$239K	0.1%	$249.48	$210.86	—	RUS 1000 ETF	464287622
FNB	FNB CORP	18,198	$226K	0.1%	$12.42 *	$9.68	+18.4%	COM	302520101
XOM	EXXON MOBIL CORP	2,539	$208K	0.1%	$81.92 *	$67.89	0.0%	COM	30231G102
SDY	SPDR SER TR	1,622	$207K	0.1%	$127.62	$128.85	—	S&P DIVID ETF	78464A763