$282 Million is the total value of Gibson Capital, LLC's 37 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | Vanguard Total Stock Market ETFtot stk mkt etf | $119,164,000 | +1.4% | 868,942 | -4.2% | 42.27% | +0.6% |
| VNQ | Sell | Vanguard REIT ETFreit etf | $68,656,000 | -1.2% | 829,354 | -0.9% | 24.35% | -2.0% |
| VIG | Vanguard Dividend Appreciation ETFdiv app etf | $14,281,000 | +7.6% | 139,995 | 0.0% | 5.07% | +6.7% | |
| PG | Procter & Gamble Co. | $14,148,000 | +1.0% | 154,021 | 0.0% | 5.02% | +0.2% | |
| IAU | Buy | iShares Gold Trust ETFgold trust etf | $13,227,000 | +5.0% | 1,061,982 | +3.8% | 4.69% | +4.1% |
| VV | Sell | Vanguard Large Cap ETFlg cp etf | $12,392,000 | +3.5% | 101,112 | -2.6% | 4.40% | +2.6% |
| RWX | Sell | SPDR Dow Jones Intl. Real Estate ETFdj intl rl etf | $8,220,000 | -4.2% | 203,895 | -8.8% | 2.92% | -5.0% |
| TIP | Sell | iShares TIPS Bond ETFtips bd etf | $6,348,000 | -4.3% | 55,817 | -4.4% | 2.25% | -5.0% |
| VO | Vanguard Mid-Cap ETFmd cp etf | $5,553,000 | +5.3% | 35,890 | 0.0% | 1.97% | +4.5% | |
| DSI | Sell | iShares MSCI KLD 400 Social ETFftse kld400 soc | $3,243,000 | +1.9% | 33,073 | -3.5% | 1.15% | +1.1% |
| IWV | iShares Russell 3000 ETFrus 3000 etf | $2,883,000 | +6.0% | 18,230 | 0.0% | 1.02% | +5.1% | |
| VBR | Vanguard Index Funds Small-Cap Value ETFsm cp val etf | $2,387,000 | +3.7% | 18,009 | 0.0% | 0.85% | +2.9% | |
| VOO | Vanguard S&P 500 ETFs&p 500 etf | $1,048,000 | +6.3% | 4,276 | 0.0% | 0.37% | +5.4% | |
| MGC | Vanguard Mega Cap 300 Index ETFmega cp idx | $915,000 | +6.4% | 9,975 | 0.0% | 0.32% | +5.5% | |
| VB | Vanguard Small Cap VIPERS ETFsm cp etf | $900,000 | +4.4% | 6,105 | 0.0% | 0.32% | +3.6% | |
| RWR | SPDR Dow Jones REIT ETFdj reit etf | $884,000 | +1.1% | 9,449 | 0.0% | 0.31% | +0.3% | |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $632,000 | -18.7% | 2,370 | -23.4% | 0.22% | -19.4% |
| VEA | Sell | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $567,000 | +2.5% | 12,708 | -0.3% | 0.20% | +1.5% |
| EFA | Sell | iShares MSCI EAFE ETFmsci eafe idx | $532,000 | -58.0% | 7,613 | -58.9% | 0.19% | -58.3% |
| BRKB | Berkshire Hathaway Inc. Class Bcl b new | $497,000 | +7.3% | 2,526 | 0.0% | 0.18% | +6.0% | |
| GLD | SPDR Gold Shares | $459,000 | +1.3% | 3,734 | 0.0% | 0.16% | +0.6% | |
| AAPL | Sell | Apple Inc. | $399,000 | +6.4% | 2,378 | -2.5% | 0.14% | +6.0% |
| IJR | iShares S&P Small Cap 600 Index Fundcore s&p smp etf | $386,000 | +3.2% | 5,043 | 0.0% | 0.14% | +2.2% | |
| EEM | Sell | iShares MSCI Emerging Markets ETFmsci emerg mkt | $367,000 | -11.1% | 7,820 | -15.2% | 0.13% | -12.2% |
| XOM | Buy | Exxon Mobil Corp | $361,000 | +1.4% | 4,358 | +0.3% | 0.13% | +0.8% |
| IVV | Sell | iShares S&P 500 Index Fundcore s&p500 etf | $357,000 | -24.5% | 1,334 | -28.8% | 0.13% | -24.9% |
| SPLV | Powershares S&P 500 Low Volatility ETFs&p 500 low vol | $342,000 | +4.0% | 7,196 | 0.0% | 0.12% | +2.5% | |
| VNQI | Vanguard Global ex-U.S. Real Estate ETFglb ex us etf | $333,000 | +1.5% | 5,525 | 0.0% | 0.12% | +0.9% | |
| CVX | Chevron Corp. | $308,000 | +6.2% | 2,473 | 0.0% | 0.11% | +4.8% | |
| BRKA | Berkshire Hathaway Inc. Class Acl a | $297,000 | +8.4% | 1 | 0.0% | 0.10% | +7.1% | |
| MMM | 3M Company | $291,000 | +11.9% | 1,240 | 0.0% | 0.10% | +10.8% | |
| IJH | iShares S&P MidCap 400 Index Fundcore s&p mcp etf | $285,000 | +5.9% | 1,507 | 0.0% | 0.10% | +5.2% | |
| KO | Coca Cola Corp. | $267,000 | +1.9% | 5,835 | 0.0% | 0.10% | +1.1% | |
| IWD | iShares Russell 1000 Value Index Fundrus 1000 val etf | $263,000 | +3.5% | 2,146 | 0.0% | 0.09% | +2.2% | |
| IWF | iShare Russell 1000 Growthrus 1000 grw etf | $256,000 | +6.2% | 1,930 | 0.0% | 0.09% | +5.8% | |
| FNB | F N B Corporation | $251,000 | -1.6% | 18,198 | 0.0% | 0.09% | -2.2% | |
| AVA | Avista Corp | $205,000 | -1.0% | 4,000 | 0.0% | 0.07% | -1.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-09
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.