Gibson Capital, LLC - Q3 2023 holdings

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$370 Million is the total value of Gibson Capital, LLC's 52 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.7% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VTI SellVANGUARD TOTAL STOCK MARKET ETFetf$205,232,709
-4.2%
966,210
-0.6%
55.47%
-0.3%
VNQ BuyVANGUARD REAL ESTATE ETFetf$88,891,332
-5.0%
1,174,879
+4.9%
24.03%
-1.2%
 DIMENSIONAL US SUSTAINABILITY CORE 1 ETFetf$11,441,011
-3.3%
412,3630.0%3.09%
+0.6%
BRKA  BERKSHIRE HATHAWAY INC DEL CL Astock$11,161,017
+2.6%
210.0%3.02%
+6.8%
BuyBRIDGEWAY OMNI SMALL CAP VALUE TAX-MANAGED ETFetf$9,842,250
+3.1%
538,602
+0.6%
2.66%
+7.3%
VV  VANGUARD LARGE-CAP ETFetf$7,794,137
-3.5%
39,8290.0%2.11%
+0.4%
VIG  VANGUARD DIVIDEND APPRECIATION ETFetf$4,814,449
-4.3%
30,9850.0%1.30%
-0.5%
DFAT  DIMENSIONAL U.S. TARGETED VALUE ETFetf$4,657,319
-1.5%
101,9330.0%1.26%
+2.5%
DSI  ISHARES MSCI KLD 400 SOCIAL ETFetf$3,465,705
-3.3%
42,5710.0%0.94%
+0.6%
VO SellVANGUARD MID-CAP ETFetf$1,814,608
-17.7%
8,714
-13.0%
0.49%
-14.5%
AVDV SellAVANTIS INTERNATIONAL SMALL CAP VALUE ETFetf$1,227,519
-0.9%
21,219
-1.4%
0.33%
+3.1%
TIP BuyISHARES TIPS BOND ETFetf$1,218,566
-3.6%
11,749
+0.0%
0.33%
+0.3%
 DIMENSIONAL EMERGING MARKETS VALUE ETFetf$1,159,404
-2.9%
48,9820.0%0.31%
+1.0%
BRKB BuyBERKSHIRE HATHAWAY INC DEL CL B NEWstock$1,155,990
+3.8%
3,300
+1.1%
0.31%
+8.0%
VB  VANGUARD SMALL-CAP ETFetf$1,091,129
-4.9%
5,7710.0%0.30%
-1.0%
FNDE BuySCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETFetf$1,012,302
+25.4%
38,608
+28.1%
0.27%
+30.5%
IAU  ISHARES GOLD TRUSTetf$946,969
-3.8%
27,0640.0%0.26%0.0%
RWR  SPDR DOW JONES REIT ETFetf$746,045
-8.3%
8,9950.0%0.20%
-4.3%
MGC  VANGUARD MEGA CAP ETFetf$692,527
-2.9%
4,5600.0%0.19%
+1.1%
VOO  VANGUARD S&P 500 ETFetf$629,498
-3.6%
1,6030.0%0.17%0.0%
MSFT BuyMICROSOFT CORP COMstock$612,555
-7.2%
1,940
+0.1%
0.17%
-3.5%
ITOT  ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf$615,626
-3.7%
6,5360.0%0.17%0.0%
IVV BuyISHARES CORE S&P 500 ETFetf$599,995
-3.4%
1,397
+0.2%
0.16%
+0.6%
AAPL BuyAPPLE INC COMstock$576,464
-9.0%
3,367
+3.1%
0.16%
-5.5%
IWV  ISHARES RUSSELL 3000 ETFetf$571,725
-3.7%
2,3330.0%0.16%
+0.6%
IWF  ISHARES RUSSELL 1000 GROWTH ETFetf$522,404
-3.3%
1,9640.0%0.14%
+0.7%
VBR BuyVANGUARD SMALL CAP VALUE ETFetf$462,840
-1.9%
2,902
+1.7%
0.12%
+1.6%
USMV  ISHARES MSCI USA MIN VOL FACTOR ETFetf$448,756
-2.6%
6,2000.0%0.12%
+0.8%
CNSO  STRIVE 500 ETFetf$428,125
-3.3%
15,6250.0%0.12%
+0.9%
QQQ  INVESCO QQQ TRUST SERIES Ietf$425,983
-3.0%
1,1890.0%0.12%
+0.9%
KO BuyCOCA COLA CO COMstock$397,906
-6.5%
7,108
+0.6%
0.11%
-2.7%
IWD  ISHARES RUSSELL 1000 VALUE ETFetf$335,370
-3.8%
2,2090.0%0.09%0.0%
HD BuyHOME DEPOT INC COMstock$332,376
-2.6%
1,100
+0.2%
0.09%
+1.1%
MRK  MERCK & CO INC COMstock$329,131
-10.8%
3,1970.0%0.09%
-7.3%
WMT  WALMART INC COMstock$323,538
+1.7%
2,0230.0%0.09%
+4.8%
BA NewBOEING CO COMstock$322,397–1,682
+100.0%
0.09%–
VEA  VANGUARD FTSE DEVELOPED MARKETS ETFetf$296,116
-5.3%
6,7730.0%0.08%
-1.2%
EEM  ISHARES MSCI EMERGING MARKETS ETFetf$296,769
-4.1%
7,8200.0%0.08%0.0%
V  VISA INC COM CL Astock$272,562
-3.1%
1,1850.0%0.07%
+1.4%
COST BuyCOSTCO WHSL CORP NEW COMstock$269,486
+5.2%
477
+0.2%
0.07%
+9.0%
 DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETFetf$255,445
+0.5%
10,7420.0%0.07%
+4.5%
EFA  ISHARES MSCI EAFE ETFetf$251,489
-4.9%
3,6490.0%0.07%
-1.4%
ORCL  ORACLE CORP COMstock$231,117
-11.1%
2,1820.0%0.06%
-8.8%
IWB  ISHARES RUSSELL 1000 ETFetf$225,044
-3.6%
9580.0%0.06%0.0%
VNQI NewVANGUARD GLOBAL EX-U.S. REAL ESTATE ETFetf$216,023–5,549
+100.0%
0.06%–
SBUX  STARBUCKS CORP COMstock$208,187
-7.9%
2,2810.0%0.06%
-5.1%
MCHP  MICROCHIP TECHNOLOGY INC. COMstock$202,930
-12.9%
2,6000.0%0.06%
-9.8%
DIA  SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTetf$200,970
-2.6%
6000.0%0.05%0.0%
MA  MASTERCARD INCORPORATED CL Astock$192,412
+0.7%
4860.0%0.05%
+4.0%
AMZN BuyAMAZON COM INC COMstock$190,172
+0.2%
1,496
+2.7%
0.05%
+4.1%
SYK  STRYKER CORPORATION COMstock$184,457
-10.4%
6750.0%0.05%
-7.4%
JPM  JPMORGAN CHASE & CO COMstock$176,344
-0.3%
1,2160.0%0.05%
+4.3%
SDY ExitSPDR S&P DIVIDEND ETFetf$0–-1,622
-100.0%
-0.05%–
IHI ExitISHARES U.S. MEDICAL DEVICES ETFetf$0–-3,600
-100.0%
-0.05%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-27
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VGRD IDX FDS42Q3 202355.7%
VGRD IDX FDS42Q3 202328.0%
ISHRS TRST42Q3 20238.8%
ISHRS TRST42Q3 20231.4%
ISHRS TRST42Q3 20231.1%
SPR SRS TRST42Q3 20230.4%
VGRD TX MNGD42Q3 20230.9%
ISHRS TRST42Q3 20230.5%
ISHRS TRST42Q3 20230.2%
BRKSHR HTHWY41Q3 20230.7%

View Gibson Capital, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-17
13F-HR2024-02-14
13F-HR2023-10-27
13F-HR2023-07-17
13F-HR/A2023-04-18
13F-HR2023-04-14
13F-HR2023-02-09
13F-HR2022-10-14
13F-HR2022-08-12
13F-HR2022-04-29

View Gibson Capital, LLC's complete filings history.

All filings

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