Gibson Capital, LLC Long-Term Concentrated

CIK: 0001427372 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 29, 2022

Total Value ($000): $399,430 (100.0% shares, 0.0% debt)

Holdings (36)

VTI VGRD IDX FDS 54.0%

Value ($000) $215,624 Shares 947,666 Est. Cost $98.42 Unrealized —

VNQ VGRD IDX FDS 26.9%

Value ($000) $107,622 Shares 994,641 Est. Cost $72.94 Unrealized —

VIG VGRD SPEC PORT 3.8%

Value ($000) $15,066 Shares 92,926 Est. Cost $79.73 Unrealized —

VV VGRD IDX FDS 3.4%

Value ($000) $13,458 Shares 64,564 Est. Cost $86.80 Unrealized —

BRK/A BRKSHR HTHWY 2.8%

Value ($000) $11,105 Shares 21 Est. Cost $274204.62 Unrealized +77.1%

VO VRGD IDX FDS 1.5%

Value ($000) $6,123 Shares 25,754 Est. Cost $128.36 Unrealized —

DFAT DIMENSIONAL ETF TRUST 1.2%

Value ($000) $4,903 Shares 105,525 Est. Cost $44.68 Unrealized —

— DSKTOP METAL INC 1.2%

Value ($000) $4,878 Shares 1,029,269 Est. Cost $4.95 Unrealized —

DSI ISHARES TR 0.8%

Value ($000) $3,038 Shares 35,108 Est. Cost $68.92 Unrealized —

BRK/B BRKSHR HTHWY 0.6%

Value ($000) $2,523 Shares 7,167 Est. Cost $232.37 Unrealized +39.2%

TIP ISHARES TR 0.5%

Value ($000) $1,858 Shares 14,991 Est. Cost $112.27 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $1,672 Shares 9,592 Est. Cost $93.60 Unrealized +76.1%

IAU ISHARES NEW 0.3%

Value ($000) $1,234 Shares 33,723 Est. Cost $33.62 Unrealized —

VB VGRD IDX FDS 0.3%

Value ($000) $1,225 Shares 5,772 Est. Cost $114.68 Unrealized —

RWR SPR SRS TRST 0.3%

Value ($000) $1,054 Shares 8,995 Est. Cost $76.08 Unrealized —

MGC VGRD WRLD FD 0.2%

Value ($000) $725 Shares 4,560 Est. Cost $68.21 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $629 Shares 1,394 Est. Cost $236.32 Unrealized —

IWV ISHARES TR 0.2%

Value ($000) $612 Shares 2,333 Est. Cost $96.39 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $533 Shares 1,930 Est. Cost $117.62 Unrealized —

VBR VGRD INTL EQ IDX 0.1%

Value ($000) $517 Shares 2,953 Est. Cost $107.57 Unrealized —

CVX CHVRN CORP 0.1%

Value ($000) $450 Shares 2,780 Est. Cost $66.80 Unrealized +83.8%

VLY VALLEY NATL BANCORP 0.1%

Value ($000) $437 Shares 33,574 Est. Cost $13.88 Unrealized +0.4%

MSFT MICROSOFT CORP 0.1%

Value ($000) $407 Shares 1,329 Est. Cost $199.63 Unrealized +46.0%

— PINNACLE FINL PARTNERS INC 0.1%

Value ($000) $406 Shares 4,425 Est. Cost $91.75 Unrealized —

IWD ISHARES TR 0.1%

Value ($000) $354 Shares 2,146 Est. Cost $113.25 Unrealized —

EEM ISHARES TR 0.1%

Value ($000) $352 Shares 7,820 Est. Cost $38.40 Unrealized —

EFA ISHARES TR 0.1%

Value ($000) $338 Shares 4,612 Est. Cost $60.32 Unrealized —

VEA VGRD TX MNGD 0.1%

Value ($000) $332 Shares 6,963 Est. Cost $37.94 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $319 Shares 5,160 Est. Cost $39.66 Unrealized +36.3%

VOO VGRD IDX FDS 0.1%

Value ($000) $259 Shares 628 Est. Cost $343.47 Unrealized —

Value ($000) $251 Shares 1,701 Est. Cost $108.42 Unrealized +5.7%

FITB FIFTH THIRD BANCORP 0.1%

Value ($000) $246 Shares 5,738 Est. Cost $28.18 Unrealized +41.5%

IWB ISHARES TR 0.1%

Value ($000) $239 Shares 958 Est. Cost $210.86 Unrealized —

FNB FNB CORP 0.1%

Value ($000) $226 Shares 18,198 Est. Cost $9.68 Unrealized +18.4%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $208 Shares 2,539 Est. Cost $67.89 Unrealized 0.0%

SDY SPDR SER TR 0.1%

Value ($000) $207 Shares 1,622 Est. Cost $128.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VGRD IDX FDS	947,666	$215,624	54.0%	$98.42	—	TOT STK MKT ETF	922908769
VNQ	VGRD IDX FDS	994,641	$107,622	26.9%	$72.94	—	REAL ESTATE ETF	922908553
VIG	VGRD SPEC PORT	92,926	$15,066	3.8%	$79.73	—	DIV APP ETF	921908844
VV	VGRD IDX FDS	64,564	$13,458	3.4%	$86.80	—	LG CP ETF	922908637
BRK/A	BRKSHR HTHWY	21	$11,105	2.8%	$274204.62	+77.1%	CL A	084670108
VO	VRGD IDX FDS	25,754	$6,123	1.5%	$128.36	—	MD CP ETF	922908629
DFAT	DIMENSIONAL ETF TRUST	105,525	$4,903	1.2%	$44.68	—	US TARGETED VLU	25434V609
—	DSKTOP METAL INC	1,029,269	$4,878	1.2%	$4.95	—	COM CL A	25058X105
DSI	ISHARES TR	35,108	$3,038	0.8%	$68.92	—	MSCI KLD400 SOC	464288570
BRK/B	BRKSHR HTHWY	7,167	$2,523	0.6%	$232.37	+39.2%	CL B NEW	084670702
TIP	ISHARES TR	14,991	$1,858	0.5%	$112.27	—	TIPS BD ETF	464287176
AAPL	APPLE INC	9,592	$1,672	0.4%	$93.60	+76.1%	COM	037833100
IAU	ISHARES NEW	33,723	$1,234	0.3%	$33.62	—	ISHARES GOLD TR	464285204
VB	VGRD IDX FDS	5,772	$1,225	0.3%	$114.68	—	SM CP ETF	922908751
RWR	SPR SRS TRST	8,995	$1,054	0.3%	$76.08	—	DJ REIT ETF	78464A607
MGC	VGRD WRLD FD	4,560	$725	0.2%	$68.21	—	MEGA CP IDX	921910873
IVV	ISHARES TR	1,394	$629	0.2%	$236.32	—	CORE S&P 500 ETF	464287200
IWV	ISHARES TR	2,333	$612	0.2%	$96.39	—	RUS 3000 ETF	464287689
IWF	ISHARES TR	1,930	$533	0.1%	$117.62	—	RUS 1000 GRW ETF	464287614
VBR	VGRD INTL EQ IDX	2,953	$517	0.1%	$107.57	—	SM CP VAL ETF	922908611
CVX	CHVRN CORP	2,780	$450	0.1%	$66.80	+83.8%	COM	166764100
VLY	VALLEY NATL BANCORP	33,574	$437	0.1%	$13.88	+0.4%	COM	919794107
MSFT	MICROSOFT CORP	1,329	$407	0.1%	$199.63	+46.0%	COM	594918104
—	PINNACLE FINL PARTNERS INC	4,425	$406	0.1%	$91.75	—	COM	72346q104
IWD	ISHARES TR	2,146	$354	0.1%	$113.25	—	RUS 1000 VAL ETF	464287598
EEM	ISHARES TR	7,820	$352	0.1%	$38.40	—	MSCI EMG MKT ETF	464287234
EFA	ISHARES TR	4,612	$338	0.1%	$60.32	—	MSCI EAFE ETF	464287465
VEA	VGRD TX MNGD	6,963	$332	0.1%	$37.94	—	FTSE DEV MKT ETF	921943858
KO	COCA COLA CO	5,160	$319	0.1%	$39.66	+36.3%	COM	191216100
VOO	VGRD IDX FDS	628	$259	0.1%	$343.47	—	S&P 500 ETF SHS	922908363
MMM	3M CO	1,701	$251	0.1%	$108.42	+5.7%	COM	88579Y101
FITB	FIFTH THIRD BANCORP	5,738	$246	0.1%	$28.18	+41.5%	COM	316773100
IWB	ISHARES TR	958	$239	0.1%	$210.86	—	RUS 1000 ETF	464287622
FNB	FNB CORP	18,198	$226	0.1%	$9.68	+18.4%	COM	302520101
XOM	EXXON MOBIL CORP	2,539	$208	0.1%	$67.89	0.0%	COM	30231G102
SDY	SPDR SER TR	1,622	$207	0.1%	$128.85	—	S&P DIVID ETF	78464A763