$264 Million is the total value of Gibson Capital, LLC's 16 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VGRD IDX FDSstk mkt etf | $114,677,000 | -0.0% | 1,195,554 | -8.7% | 43.46% | -3.9% |
| VNQ | Sell | VGRD IDX FDSreit etf | $55,495,000 | -3.0% | 859,594 | -0.6% | 21.03% | -6.8% |
| RWX | Buy | SPR SRS TRSTdj intl rl etf | $37,560,000 | -1.7% | 911,665 | +0.5% | 14.24% | -5.5% |
| TIP | Sell | ISHAREStips bd etf | $21,125,000 | -3.3% | 192,226 | -1.0% | 8.01% | -7.1% |
| PG | Buy | PRCTR & GMBLE | $13,523,000 | +25.2% | 166,120 | +16.2% | 5.13% | +20.3% |
| IAU | Buy | ISHARESgold trust etf | $11,903,000 | +612.8% | 1,019,116 | +686.8% | 4.51% | +584.7% |
| DSI | Sell | ISHARESftse kld400 soc | $3,421,000 | +6.5% | 49,518 | -2.9% | 1.30% | +2.4% |
| IWV | ISHARESrusl 3000 | $2,402,000 | +9.4% | 21,714 | 0.0% | 0.91% | +5.1% | |
| EFA | ISHARESmsci eafe idx | $802,000 | +5.0% | 11,968 | 0.0% | 0.30% | +1.0% | |
| RWR | SPR SRS TRSTdj reit etf | $761,000 | -2.4% | 10,690 | 0.0% | 0.29% | -6.5% | |
| VEA | Sell | VGRD TX MNGDftse dev mkt etf | $635,000 | +0.8% | 15,247 | -4.2% | 0.24% | -2.8% |
| EEM | Sell | ISHARESmsci emerg mkt | $432,000 | -1.4% | 10,360 | -3.5% | 0.16% | -5.2% |
| XOM | Sell | EXXN MBL CORP | $314,000 | +9.8% | 3,111 | -6.5% | 0.12% | +5.3% |
| IUSV | ISHARESrusl 3000 valu | $287,000 | +9.1% | 2,328 | 0.0% | 0.11% | +4.8% | |
| CVX | CHVRN CORP | $262,000 | +2.7% | 2,100 | 0.0% | 0.10% | -2.0% | |
| BRKB | Sell | BRKSHR HTHWYcl b new | $236,000 | -15.1% | 1,992 | -18.7% | 0.09% | -19.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VGRD IDX FDS | 42 | Q3 2023 | 55.7% |
| VGRD IDX FDS | 42 | Q3 2023 | 28.0% |
| ISHRS TRST | 42 | Q3 2023 | 8.8% |
| ISHRS TRST | 42 | Q3 2023 | 1.4% |
| ISHRS TRST | 42 | Q3 2023 | 1.1% |
| SPR SRS TRST | 42 | Q3 2023 | 0.4% |
| VGRD TX MNGD | 42 | Q3 2023 | 0.9% |
| ISHRS TRST | 42 | Q3 2023 | 0.5% |
| ISHRS TRST | 42 | Q3 2023 | 0.2% |
| BRKSHR HTHWY | 41 | Q3 2023 | 0.7% |
View Gibson Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-07-17 |
| 13F-HR/A | 2023-04-18 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-04-29 |
View Gibson Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.