$257 Million is the total value of Gibson Capital, LLC's 34 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | PRCTR & GMBLE | $14,117,000 | +10.4% | 153,611 | 0.0% | 5.50% | +26.4% | |
| VIG | VGRD SPEC PORTdiv app etf | $13,190,000 | -11.5% | 134,691 | 0.0% | 5.14% | +1.3% | |
| VO | VRGD IDX FDSmd cp etf | $4,757,000 | -15.8% | 34,440 | 0.0% | 1.85% | -3.7% | |
| DBEU | DBX ETF TRxtrack msci eurp | $3,471,000 | -11.9% | 137,906 | 0.0% | 1.35% | +0.8% | |
| VBR | VGRD INTL EQ IDXsm cp val etf | $1,722,000 | -18.2% | 15,132 | 0.0% | 0.67% | -6.3% | |
| RWR | SPR SRS TRSTdj reit etf | $810,000 | -7.8% | 9,449 | 0.0% | 0.32% | +5.7% | |
| VB | VGRD IDX FDSsm cp etf | $769,000 | -18.8% | 5,836 | 0.0% | 0.30% | -6.8% | |
| MGC | VGRD WRLD FDmega cp idx | $760,000 | -13.5% | 8,750 | 0.0% | 0.30% | -1.0% | |
| SPY | SPDR S&P 500 ETFtr unit | $591,000 | -14.1% | 2,370 | 0.0% | 0.23% | -1.7% | |
| GLD | SPDR GLD TRST | $435,000 | +7.4% | 3,611 | 0.0% | 0.17% | +22.5% | |
| EFA | ISHARES TRmsci eafe idx | $419,000 | -13.4% | 7,150 | 0.0% | 0.16% | -1.2% | |
| AAPL | APPLE INC | $372,000 | -30.5% | 2,378 | 0.0% | 0.14% | -20.3% | |
| IJR | ISHARES TRcore s&p smp etf | $347,000 | -20.4% | 5,043 | 0.0% | 0.14% | -8.8% | |
| IVV | ISHARES TRcore s&p500 etf | $322,000 | -14.4% | 1,287 | 0.0% | 0.12% | -2.3% | |
| EEM | ISHARES TRmsci emerg mkt | $304,000 | -9.3% | 7,820 | 0.0% | 0.12% | +3.5% | |
| KO | COCA COLA CO | $275,000 | +2.6% | 5,835 | 0.0% | 0.11% | +17.6% | |
| CVX | CHVRN CORP | $266,000 | -11.6% | 2,473 | 0.0% | 0.10% | +2.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $252,000 | -15.7% | 1,930 | 0.0% | 0.10% | -3.9% | |
| IJH | ISHARES TRcore s&p mcp etf | $236,000 | -17.5% | 1,422 | 0.0% | 0.09% | -5.2% | |
| IWD | ISHARES TRrus 1000 val etf | $236,000 | -12.3% | 2,146 | 0.0% | 0.09% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VGRD IDX FDS | 45 | Q2 2024 | 55.7% |
| VGRD IDX FDS | 45 | Q2 2024 | 28.0% |
| ISHRS TRST | 45 | Q2 2024 | 8.8% |
| ISHRS TRST | 45 | Q2 2024 | 1.4% |
| SPR SRS TRST | 45 | Q2 2024 | 0.4% |
| VGRD TX MNGD | 45 | Q2 2024 | 0.9% |
| ISHRS TRST | 45 | Q2 2024 | 0.5% |
| ISHRS TRST | 45 | Q2 2024 | 0.2% |
| ISHRS TRST | 44 | Q1 2024 | 1.1% |
| BRKSHR HTHWY | 44 | Q2 2024 | 0.7% |
View Gibson Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-07-15 |
| 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 |
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.