$4.95 Billion is the total value of Gibson Capital, LLC's 323481 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VGRD IDX FDSstk mkt etf | $141,898,000 | -2.3% | 1,339,721 | -6.6% | 43.87% | -4.3% |
| VNQ | Sell | VGRD IDX FDSreit etf | $66,586,000 | +1.4% | 823,822 | -9.8% | 20.58% | -0.6% |
| TIP | Sell | ISHAREStips bd etf | $22,135,000 | -2.0% | 198,675 | -1.5% | 6.84% | -4.0% |
| IAU | Sell | ISHARESgold trust etf | $16,357,000 | -12.0% | 1,435,328 | -9.6% | 5.06% | -13.7% |
| PG | Buy | PRCTR & GMBLE | $16,307,000 | +17.2% | 179,040 | +7.8% | 5.04% | +14.8% |
| RWX | Sell | SPR SRS TRSTdj intl rl etf | $15,310,000 | -6.0% | 369,649 | -6.1% | 4.73% | -8.0% |
| VV | Sell | VRGD IDX FDSlg cp etf | $11,391,000 | +3.9% | 120,693 | -0.5% | 3.52% | +1.7% |
| VIG | Buy | VGRD SPEC PORTdiv app etf | $4,418,000 | +42.0% | 54,456 | +34.6% | 1.37% | +39.1% |
| DSI | Buy | ISHARESftse kld400 soc | $3,824,000 | +6.7% | 49,992 | +2.3% | 1.18% | +4.5% |
| VEA | Buy | VGRD TX MNGDftse dev mkt etf | $2,738,000 | +378.7% | 72,407 | +402.6% | 0.85% | +367.4% |
| IWV | ISHARESrusl 3000 | $2,654,000 | +4.7% | 21,714 | 0.0% | 0.82% | +2.5% | |
| VOO | Buy | VGRD IDX FDSs&p 500 etf | $2,534,000 | +78.6% | 13,454 | +71.1% | 0.78% | +74.8% |
| VO | Buy | VRGD IDX FDSmd cp etf | $2,146,000 | +30.1% | 17,383 | +23.6% | 0.66% | +27.5% |
| VWO | Buy | VGRD TX MNGDftse em mkt etf | $1,513,000 | +43.4% | 37,994 | +50.2% | 0.47% | +40.5% |
| SPLV | Buy | PWRSHRS ETF TR IIs&p 500 low vol | $1,392,000 | +380.0% | 36,699 | +341.8% | 0.43% | +367.4% |
| VBR | Buy | VGRD IDX FDSsm cp val etf | $1,134,000 | +28.7% | 10,759 | +21.7% | 0.35% | +26.3% |
| VSS | VGRD INTL EQ IDXftse smcap etf | $1,060,000 | -6.8% | 11,138 | 0.0% | 0.33% | -8.6% | |
| MGC | Buy | VGRD WRLD FDmega cp idx | $1,008,000 | +240.5% | 14,366 | +227.2% | 0.31% | +235.5% |
| GLD | New | SPDR GLD TRST | $1,001,000 | – | 8,830 | +100.0% | 0.31% | – |
| RWR | SPR SRS TRSTdj reit etf | $857,000 | +13.7% | 9,449 | 0.0% | 0.26% | +11.3% | |
| VGT | Buy | VGRD WRLD FDSinf tech etf | $816,000 | +38.3% | 7,840 | +32.9% | 0.25% | +35.5% |
| VB | VGRD IDX FDSsm cp etf | $720,000 | +5.3% | 6,190 | 0.0% | 0.22% | +3.2% | |
| EFA | ISHARESmsci eafe idx | $720,000 | -5.5% | 11,893 | 0.0% | 0.22% | -7.1% | |
| BRKB | BRKSHR HTHWYcl b new | $659,000 | +8.7% | 4,392 | 0.0% | 0.20% | +6.8% | |
| VEU | New | VGRD INTL EQ IDXallwrld ex us | $622,000 | – | 13,304 | +100.0% | 0.19% | – |
| AMLP | Buy | ALPS ETF TRalerian mlp | $614,000 | +88.9% | 35,155 | +107.2% | 0.19% | +84.5% |
| EEM | ISHARESmsci emerg mkt | $373,000 | -5.6% | 9,525 | 0.0% | 0.12% | -8.0% | |
| AAPL | Buy | APPLE INC | $311,000 | +47.4% | 2,845 | +35.5% | 0.10% | +43.3% |
| SPY | New | SPDR S&P 500 ETFtr unit | $272,000 | – | 1,325 | +100.0% | 0.08% | – |
| VCIT | Sell | VGRD SCTSDLE FDSint-trm gov | $269,000 | -23.4% | 3,136 | -23.5% | 0.08% | -25.2% |
| XOM | Sell | EXXN MBL CORP | $261,000 | -9.4% | 2,850 | -7.2% | 0.08% | -11.0% |
| FNB | FNB CORP PA | $242,000 | +11.0% | 18,198 | 0.0% | 0.08% | +8.7% | |
| VDE | VGRD WORLD FDSenergy etf | $236,000 | -15.4% | 2,132 | 0.0% | 0.07% | -17.0% | |
| CVX | CHVRN CORP | $234,000 | -6.4% | 2,100 | 0.0% | 0.07% | -8.9% | |
| BRKA | BRKSHR HTHWYcl a | $226,000 | +9.7% | 1 | 0.0% | 0.07% | +7.7% | |
| VNQI | Sell | VGRD INTL EQ IDXglb ex us etf | $220,000 | -27.2% | 4,153 | -25.1% | 0.07% | -28.4% |
| IUSV | Sell | ISHAREScore us valu | $220,000 | -27.4% | 1,620 | -30.4% | 0.07% | -29.2% |
| MMM | New | 3M CO | $203,000 | – | 1,240 | +100.0% | 0.06% | – |
| VCSH | Exit | VGRD SCTSDLE FDSsht trm corp bd | $0 | – | -2,680 | -100.0% | -0.07% | – |
| SCHB | Exit | SCHWAB STRAT TRus brd mkt etf | $0 | – | -7,758 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-13
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.