Gibson Capital, LLC Long-Term Concentrated

Location: Wexford, PA

CIK: 0001427372 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value: $338M (100.0% shares, 0.0% debt)

Holdings (45)

VTI VGRD IDX FDS 53.4%

Value $180M Shares 957,377 Est. Cost $99.34 Unrealized —

VNQ VGRD IDX FDS 27.3%

Value $92.03M Shares 1,011,898 Est. Cost $73.25 Unrealized —

VIG VGRD SPEC PORT 3.9%

Value $13M Shares 90,653 Est. Cost $79.73 Unrealized —

VV VGRD IDX FDS 3.3%

Value $11.03M Shares 64,018 Est. Cost $86.80 Unrealized —

BRK/A BRKSHR HTHWY 2.5%

Value $8.586M Shares 21 Est. Cost $274204.62 Unrealized +71.8%

VO VRGD IDX FDS 1.4%

Value $4.768M Shares 24,224 Est. Cost $128.36 Unrealized —

DFAT DIMENSIONAL ETF TRUST 1.2%

Value $4.181M Shares 104,260 Est. Cost $44.68 Unrealized —

DSI ISHARES TR 0.8%

Value $2.538M Shares 35,365 Est. Cost $68.92 Unrealized —

— DSKTOP METAL INC 0.7%

Value $2.264M Shares 1,029,269 Est. Cost $4.95 Unrealized —

BRK/B BRKSHR HTHWY 0.6%

Value $1.95M Shares 7,167 Est. Cost $232.37 Unrealized +35.0%

TIP ISHARES TR 0.5%

Value $1.699M Shares 14,991 Est. Cost $112.27 Unrealized —

— MERIDIANLINK INC 0.4%

Value $1.352M Shares 81,050 Est. Cost $16.68 Unrealized —

AAPL APPLE INC 0.4%

Value $1.28M Shares 9,392 Est. Cost $93.60 Unrealized +58.8%

IAU ISHARES NEW 0.3%

Value $1.146M Shares 33,497 Est. Cost $33.62 Unrealized —

VB VGRD IDX FDS 0.3%

Value $1.015M Shares 5,772 Est. Cost $114.68 Unrealized —

RWR SPR SRS TRST 0.3%

Value $853K Shares 8,995 Est. Cost $76.08 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $657K Shares 2,564 Est. Cost $230.36 Unrealized +14.4%

MGC VGRD WRLD FD 0.2%

Value $601K Shares 4,560 Est. Cost $68.21 Unrealized —

IVV ISHARES TR 0.2%

Value $525K Shares 1,394 Est. Cost $236.32 Unrealized —

IWV ISHARES TR 0.2%

Value $507K Shares 2,333 Est. Cost $96.39 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.1%

Value $501K Shares 9,507 Est. Cost $52.70 Unrealized —

ITOT ISHARES TR 0.1%

Value $482K Shares 5,764 Est. Cost $83.62 Unrealized —

VBR VGRD INTL EQ IDX 0.1%

Value $440K Shares 2,953 Est. Cost $107.57 Unrealized —

IWF ISHARES TR 0.1%

Value $419K Shares 1,930 Est. Cost $117.62 Unrealized —

CVX CHVRN CORP 0.1%

Value $419K Shares 2,913 Est. Cost $70.26 Unrealized +103.1%

KO COCA COLA CO 0.1%

Value $412K Shares 6,590 Est. Cost $43.37 Unrealized +30.9%

VLY VALLEY NATL BANCORP 0.1%

Value $350K Shares 33,574 Est. Cost $13.88 Unrealized -14.4%

— PINNACLE FINL PARTNERS INC 0.1%

Value $319K Shares 4,425 Est. Cost $91.75 Unrealized —

EEM ISHARES TR 0.1%

Value $313K Shares 7,820 Est. Cost $38.40 Unrealized —

MRK MERCK & CO INC 0.1%

Value $310K Shares 3,440 Est. Cost $79.21 Unrealized 0.0%

IWD ISHARES TR 0.1%

Value $307K Shares 2,146 Est. Cost $113.25 Unrealized —

VEA VGRD TX MNGD 0.1%

Value $282K Shares 6,963 Est. Cost $37.94 Unrealized —

WMT WALMART INC 0.1%

Value $255K Shares 2,100 Est. Cost $44.03 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 0.1%

Value $252K Shares 1,766 Est. Cost $137.29 Unrealized 0.0%

— VISA INC 0.1%

Value $228K Shares 1,162 Est. Cost $196.21 Unrealized —

EFA ISHARES TR 0.1%

Value $227K Shares 3,649 Est. Cost $60.32 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value $226K Shares 474 Est. Cost $484.91 Unrealized 0.0%

Value $222K Shares 1,736 Est. Cost $108.36 Unrealized -2.9%

VOO VGRD IDX FDS 0.1%

Value $217K Shares 628 Est. Cost $343.47 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $216K Shares 2,539 Est. Cost $67.89 Unrealized +17.2%

HD HOME DEPOT INC 0.1%

Value $209K Shares 765 Est. Cost $269.01 Unrealized 0.0%

IWB ISHARES TR 0.1%

Value $198K Shares 958 Est. Cost $210.86 Unrealized —

FNB FNB CORP 0.1%

Value $197K Shares 18,198 Est. Cost $9.68 Unrealized +6.0%

FITB FIFTH THIRD BANCORP 0.1%

Value $192K Shares 5,738 Est. Cost $28.18 Unrealized +14.7%

USMV ISHARES TR 0.0%

Value $40,000 Shares 570 Est. Cost $70.18 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VGRD IDX FDS	957,377	$180M	53.4%	$99.34	—	TOT STK MKT ETF	922908769
VNQ	VGRD IDX FDS	1,011,898	$92.03M	27.3%	$73.25	—	REAL ESTATE ETF	922908553
VIG	VGRD SPEC PORT	90,653	$13M	3.9%	$79.73	—	DIV APP ETF	921908844
VV	VGRD IDX FDS	64,018	$11.03M	3.3%	$86.80	—	LG CP ETF	922908637
BRK/A	BRKSHR HTHWY	21	$8.586M	2.5%	$274204.62	+71.8%	CL A	084670108
VO	VRGD IDX FDS	24,224	$4.768M	1.4%	$128.36	—	MD CP ETF	922908629
DFAT	DIMENSIONAL ETF TRUST	104,260	$4.181M	1.2%	$44.68	—	US TARGETED VLU	25434V609
DSI	ISHARES TR	35,365	$2.538M	0.8%	$68.92	—	MSCI KLD400 SOC	464288570
—	DSKTOP METAL INC	1,029,269	$2.264M	0.7%	$4.95	—	COM CL A	25058X105
BRK/B	BRKSHR HTHWY	7,167	$1.95M	0.6%	$232.37	+35.0%	CL B NEW	084670702
TIP	ISHARES TR	14,991	$1.699M	0.5%	$112.27	—	TIPS BD ETF	464287176
—	MERIDIANLINK INC	81,050	$1.352M	0.4%	$16.68	—	COM	58985J105
AAPL	APPLE INC	9,392	$1.28M	0.4%	$93.60	+58.8%	COM	037833100
IAU	ISHARES NEW	33,497	$1.146M	0.3%	$33.62	—	ISHARES GOLD TR	464285204
VB	VGRD IDX FDS	5,772	$1.015M	0.3%	$114.68	—	SM CP ETF	922908751
RWR	SPR SRS TRST	8,995	$853K	0.3%	$76.08	—	DJ REIT ETF	78464A607
MSFT	MICROSOFT CORP	2,564	$657K	0.2%	$230.36	+14.4%	COM	594918104
MGC	VGRD WRLD FD	4,560	$601K	0.2%	$68.21	—	MEGA CP IDX	921910873
IVV	ISHARES TR	1,394	$525K	0.2%	$236.32	—	CORE S&P 500 ETF	464287200
IWV	ISHARES TR	2,333	$507K	0.2%	$96.39	—	RUS 3000 ETF	464287689
AVDV	AMERICAN CENTY ETF TR	9,507	$501K	0.1%	$52.70	—	INTL SMCP VLU	025072802
ITOT	ISHARES TR	5,764	$482K	0.1%	$83.62	—	CORE S&P TTL STK	464287150
VBR	VGRD INTL EQ IDX	2,953	$440K	0.1%	$107.57	—	SM CP VAL ETF	922908611
IWF	ISHARES TR	1,930	$419K	0.1%	$117.62	—	RUS 1000 GRW ETF	464287614
CVX	CHVRN CORP	2,913	$419K	0.1%	$70.26	+103.1%	COM	166764100
KO	COCA COLA CO	6,590	$412K	0.1%	$43.37	+30.9%	COM	191216100
VLY	VALLEY NATL BANCORP	33,574	$350K	0.1%	$13.88	-14.4%	COM	919794107
—	PINNACLE FINL PARTNERS INC	4,425	$319K	0.1%	$91.75	—	COM	72346q104
EEM	ISHARES TR	7,820	$313K	0.1%	$38.40	—	MSCI EMG MKT ETF	464287234
MRK	MERCK & CO INC	3,440	$310K	0.1%	$79.21	0.0%	COM	58933Y105
IWD	ISHARES TR	2,146	$307K	0.1%	$113.25	—	RUS 1000 VAL ETF	464287598
VEA	VGRD TX MNGD	6,963	$282K	0.1%	$37.94	—	FTSE DEV MKT ETF	921943858
WMT	WALMART INC	2,100	$255K	0.1%	$44.03	0.0%	COM	931142103
PG	PROCTER AND GAMBLE CO	1,766	$252K	0.1%	$137.29	0.0%	COM	742718109
—	VISA INC	1,162	$228K	0.1%	$196.21	—	COM CL A	92826c839
EFA	ISHARES TR	3,649	$227K	0.1%	$60.32	—	MSCI EAFE ETF	464287465
COST	COSTCO WHSL CORP NEW	474	$226K	0.1%	$484.91	0.0%	COM	22160K105
MMM	3M CO	1,736	$222K	0.1%	$108.36	-2.9%	COM	88579Y101
VOO	VGRD IDX FDS	628	$217K	0.1%	$343.47	—	S&P 500 ETF SHS	922908363
XOM	EXXON MOBIL CORP	2,539	$216K	0.1%	$67.89	+17.2%	COM	30231G102
HD	HOME DEPOT INC	765	$209K	0.1%	$269.01	0.0%	COM	437076102
IWB	ISHARES TR	958	$198K	0.1%	$210.86	—	RUS 1000 ETF	464287622
FNB	FNB CORP	18,198	$197K	0.1%	$9.68	+6.0%	COM	302520101
FITB	FIFTH THIRD BANCORP	5,738	$192K	0.1%	$28.18	+14.7%	COM	316773100
USMV	ISHARES TR	570	$40,000	0.0%	$70.18	—	MSCI USA MIN VOL	46429B697