$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 8.3% .
| 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% |
| VV | Sell | VGRD IDX FDSlg cp etf | $12,561,000 | +2.5% | 100,697 | -0.4% | 4.46% | +1.7% |
| 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% |
| 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% |
| MGC | Sell | VGRD WRLD FDmega cp idx | $870,000 | -3.7% | 9,325 | -6.5% | 0.31% | -4.3% |
| 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% |
| VNQI | Sell | VGRD INTL EQ IDXglb ex us etf | $319,000 | -42.4% | 5,525 | -39.5% | 0.11% | -42.9% |
| 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.