$280 Million is the total value of Gibson Capital, LLC's 30 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VGRD IDX FDSstk mkt etf | $107,641,000 | -14.1% | 1,033,109 | -18.7% | 38.40% | -6.0% |
| VNQ | Sell | VGRD IDX FDSreit etf | $65,165,000 | +0.0% | 819,133 | -5.2% | 23.24% | +9.4% |
| TIP | Sell | ISHAREStips bd etf | $23,400,000 | -3.8% | 214,479 | -3.0% | 8.35% | +5.1% |
| PG | Buy | PRCTR & GMBLE | $14,013,000 | +11.1% | 176,514 | +0.7% | 5.00% | +21.5% |
| RWX | Sell | SPR SRS TRSTdj intl rl etf | $12,173,000 | -6.7% | 312,397 | -6.2% | 4.34% | +2.0% |
| VIG | Sell | VGRD SPEC PORTdiv app etf | $12,029,000 | -2.0% | 154,729 | -7.1% | 4.29% | +7.1% |
| VV | VRGD IDX FDSlg cp etf | $11,084,000 | +6.2% | 118,565 | 0.0% | 3.95% | +16.1% | |
| IAU | Sell | ISHARESgold trust etf | $10,614,000 | -39.7% | 1,042,993 | -36.4% | 3.79% | -34.1% |
| VO | VRGD IDX FDSmd cp etf | $4,437,000 | +3.0% | 36,960 | 0.0% | 1.58% | +12.6% | |
| VNQI | Sell | VGRD INTL EQ IDXglb ex us etf | $3,151,000 | -2.6% | 61,703 | -2.8% | 1.12% | +6.4% |
| DSI | Sell | ISHARESftse kld400 soc | $2,587,000 | -12.9% | 34,207 | -18.4% | 0.92% | -4.7% |
| IWV | Sell | ISHARESrusl 3000 | $2,377,000 | +3.0% | 19,764 | -2.5% | 0.85% | +12.6% |
| VBR | VGRD IDX FDSsm cp val etf | $1,873,000 | +2.0% | 19,009 | 0.0% | 0.67% | +11.5% | |
| VOO | VGRD IDX FDSs&p 500 etf | $1,825,000 | +6.4% | 9,769 | 0.0% | 0.65% | +16.2% | |
| RWR | SPR SRS TRSTdj reit etf | $864,000 | +6.1% | 9,449 | 0.0% | 0.31% | +15.8% | |
| VTV | VGRD IDX FDSvalue etf | $842,000 | +6.2% | 10,340 | 0.0% | 0.30% | +15.8% | |
| EFA | Buy | ISHARESmsci eafe idx | $697,000 | +4.5% | 11,893 | +1.8% | 0.25% | +14.2% |
| MGC | VGRD WRLD FDmega cp idx | $695,000 | +6.8% | 9,975 | 0.0% | 0.25% | +17.0% | |
| VB | VGRD IDX FDSsm cp etf | $683,000 | +2.6% | 6,190 | 0.0% | 0.24% | +12.4% | |
| VEA | Sell | VGRD TX MNGDftse dev mkt etf | $627,000 | -7.8% | 17,214 | -10.4% | 0.22% | +0.9% |
| VSS | Sell | VGRD INTL EQ IDXftse smcap etf | $551,000 | -42.4% | 5,940 | -43.8% | 0.20% | -36.9% |
| GLD | Buy | SPDR GLD TRST | $513,000 | +19.0% | 5,094 | +25.4% | 0.18% | +29.8% |
| SPLV | PWRSHRS ETF TR IIs&p 500 low vol | $423,000 | +7.6% | 10,974 | 0.0% | 0.15% | +18.0% | |
| SPY | SPDR S&P 500 ETFtr unit | $397,000 | +6.4% | 1,955 | 0.0% | 0.14% | +16.4% | |
| BRKB | Sell | BRKSHR HTHWYcl b new | $330,000 | -47.9% | 2,526 | -48.2% | 0.12% | -43.0% |
| EEM | ISHARESmsci emerg mkt | $306,000 | -1.6% | 9,525 | 0.0% | 0.11% | +7.9% | |
| XOM | Buy | EXXN MBL CORP | $303,000 | +27.8% | 3,930 | +22.2% | 0.11% | +40.3% |
| AAPL | Buy | APPLE INC | $274,000 | +7.5% | 2,638 | +12.4% | 0.10% | +18.1% |
| FNB | FNB CORP PA | $242,000 | +3.0% | 18,198 | 0.0% | 0.09% | +11.7% | |
| CVX | New | CHVRN CORP | $218,000 | – | 2,473 | +100.0% | 0.08% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -106,300 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-27
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.