$282 Million is the total value of Gibson Capital, LLC's 38 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VGRD IDX FDStot stk mkt etf | $115,146,000 | -1.6% | 820,725 | -4.9% | 40.89% | -2.3% |
| VNQ | Sell | VGRD IDX FDSreit etf | $72,569,000 | +7.0% | 892,986 | -0.9% | 25.77% | +6.1% |
| VIG | VGRD SPEC PORTdiv app etf | $13,779,000 | +0.6% | 135,625 | 0.0% | 4.89% | -0.2% | |
| IAU | Buy | ISHARES TRgold trust etf | $13,063,000 | -3.0% | 1,092,578 | +2.7% | 4.64% | -3.8% |
| VV | Sell | VGRD IDX FDSlg cp etf | $12,561,000 | +2.5% | 100,697 | -0.4% | 4.46% | +1.7% |
| PG | PRCTR & GMBLE | $11,988,000 | -1.5% | 153,611 | 0.0% | 4.26% | -2.3% | |
| RWX | Sell | SPR SRS TRSTdj intl rl etf | $7,317,000 | -2.7% | 187,889 | -0.4% | 2.60% | -3.5% |
| TIP | Sell | ISHARES TRtips bd etf | $5,797,000 | -8.7% | 51,529 | -8.4% | 2.06% | -9.4% |
| VO | VRGD IDX FDSmd cp etf | $5,655,000 | +2.2% | 35,890 | 0.0% | 2.01% | +1.4% | |
| DBEU | DBX ETF TRxtrack msci eurp | $3,871,000 | +2.3% | 137,906 | 0.0% | 1.38% | +1.5% | |
| DSI | Sell | ISHARES TRftse kld400 soc | $3,194,000 | +0.1% | 31,691 | -3.2% | 1.13% | -0.7% |
| IWV | Sell | ISHARES TRrus 3000 etf | $2,944,000 | +3.3% | 18,146 | -0.5% | 1.04% | +2.5% |
| VBR | VGRD INTL EQ IDXsm cp val etf | $2,444,000 | +5.0% | 18,009 | 0.0% | 0.87% | +4.2% | |
| VOO | VGRD IDX FDSs&p 500 etf | $1,066,000 | +3.0% | 4,276 | 0.0% | 0.38% | +2.4% | |
| VB | VGRD IDX FDSsm cp etf | $948,000 | +5.9% | 6,105 | 0.0% | 0.34% | +5.3% | |
| RWR | SPR SRS TRSTdj reit etf | $886,000 | +9.0% | 9,449 | 0.0% | 0.32% | +8.2% | |
| MGC | Sell | VGRD WRLD FDmega cp idx | $870,000 | -3.7% | 9,325 | -6.5% | 0.31% | -4.3% |
| SPY | SPDR S&P 500 ETFtr unit | $642,000 | +3.2% | 2,370 | 0.0% | 0.23% | +2.2% | |
| VEA | VGRD TX MNGDftse dev mkt etf | $540,000 | -3.4% | 12,708 | 0.0% | 0.19% | -4.0% | |
| EFA | ISHARES TRmsci eafe idx | $507,000 | -4.0% | 7,613 | 0.0% | 0.18% | -4.8% | |
| AAPL | APPLE INC | $438,000 | +10.6% | 2,378 | 0.0% | 0.16% | +9.9% | |
| BRKB | Sell | BRKSHR HTHWYcl b new | $437,000 | -12.8% | 2,356 | -6.7% | 0.16% | -13.4% |
| GLD | Sell | SPDR GLD TRST | $427,000 | -21.2% | 3,611 | -16.7% | 0.15% | -21.6% |
| IJR | ISHARES TRcore s&p smp etf | $417,000 | +7.8% | 5,043 | 0.0% | 0.15% | +6.5% | |
| IVV | ISHARES TRcore s&p500 etf | $362,000 | +2.5% | 1,334 | 0.0% | 0.13% | +2.4% | |
| EEM | ISHARES TRmsci emerg mkt | $338,000 | -10.1% | 7,820 | 0.0% | 0.12% | -11.1% | |
| SPLV | New | INVESCO ETFs&p 500 low vol | $339,000 | – | 7,196 | +100.0% | 0.12% | – |
| VNQI | Sell | VGRD INTL EQ IDXglb ex us etf | $319,000 | -42.4% | 5,525 | -39.5% | 0.11% | -42.9% |
| KO | Buy | COCA COLA CO | $315,000 | +25.0% | 7,235 | +24.0% | 0.11% | +24.4% |
| CVX | CHVRN CORP | $310,000 | +10.3% | 2,473 | 0.0% | 0.11% | +8.9% | |
| XOM | EXXN MBL CORP | $308,000 | +11.6% | 3,741 | 0.0% | 0.11% | +10.1% | |
| IJH | ISHARES TRcore s&p mcp etf | $293,000 | +3.9% | 1,507 | 0.0% | 0.10% | +3.0% | |
| BRKA | BRKSHR HTHWYcl a | $282,000 | -5.7% | 1 | 0.0% | 0.10% | -6.5% | |
| IWF | ISHARES TRrus 1000 grw etf | $276,000 | +5.7% | 1,930 | 0.0% | 0.10% | +5.4% | |
| IWD | ISHARES TRrus 1000 val etf | $258,000 | +2.0% | 2,146 | 0.0% | 0.09% | +1.1% | |
| FNB | FNB CORP PA | $244,000 | 0.0% | 18,198 | 0.0% | 0.09% | 0.0% | |
| MMM | 3M CO | $243,000 | -10.7% | 1,240 | 0.0% | 0.09% | -11.3% | |
| AVA | AVISTA CORP | $210,000 | +2.4% | 4,000 | 0.0% | 0.08% | +2.7% | |
| SPLV | Exit | PWRSHRS ETF TR IIs&p 500 low vol | $0 | – | -7,196 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-10
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.