$266 Million is the total value of Gibson Capital, LLC's 33 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VGRD IDX FDStot stk mkt etf | $138,271,000 | +3.3% | 921,992 | -0.4% | 51.92% | +15.5% |
| VNQ | Sell | VGRD IDX FDSreal estate etf | $72,343,000 | -5.6% | 829,384 | -6.1% | 27.16% | +5.6% |
| VIG | VGRD SPEC PORTdiv app etf | $15,509,000 | +5.0% | 134,691 | 0.0% | 5.82% | +17.4% | |
| VV | Sell | VGRD IDX FDSlg cp etf | $12,577,000 | +3.4% | 93,367 | -0.4% | 4.72% | +15.6% |
| VO | VRGD IDX FDSmd cp etf | $5,754,000 | +4.0% | 34,440 | 0.0% | 2.16% | +16.3% | |
| RWX | Sell | SPR SRS TRSTdj intl rl etf | $3,925,000 | -39.0% | 101,950 | -38.0% | 1.47% | -31.8% |
| TIP | Sell | ISHARES TRtips bd etf | $2,527,000 | -10.5% | 21,973 | -12.3% | 0.95% | +0.1% |
| DSI | Buy | ISHARES TRftse kld400 soc | $2,344,000 | +5.2% | 21,465 | +1.4% | 0.88% | +17.5% |
| VBR | Buy | VGRD INTL EQ IDXsm cp val etf | $1,910,000 | +8.2% | 14,654 | +6.8% | 0.72% | +20.9% |
| BRKA | BRKSHR HTHWYcl a | $954,000 | +5.6% | 3 | 0.0% | 0.36% | +18.2% | |
| RWR | SPR SRS TRSTdj reit etf | $931,000 | -0.1% | 9,449 | 0.0% | 0.35% | +11.8% | |
| VB | VGRD IDX FDSsm cp etf | $913,000 | +2.6% | 5,836 | 0.0% | 0.34% | +14.7% | |
| IAU | Sell | ISHARES TRgold trust etf | $913,000 | -91.6% | 68,243 | -92.3% | 0.34% | -90.6% |
| SPY | SPDR S&P 500 ETFtr unit | $694,000 | +3.7% | 2,370 | 0.0% | 0.26% | +16.0% | |
| BRKB | BRKSHR HTHWYcl b new | $621,000 | +6.0% | 2,941 | 0.0% | 0.23% | +18.3% | |
| MGC | Sell | VGRD WRLD FDmega cp idx | $606,000 | -29.0% | 5,990 | -31.5% | 0.23% | -20.6% |
| AAPL | APPLE INC | $468,000 | +4.5% | 2,378 | 0.0% | 0.18% | +17.3% | |
| VNQI | VGRD INTL EQ IDXglb ex us etf | $466,000 | -1.3% | 7,967 | 0.0% | 0.18% | +10.1% | |
| IWV | ISHARES TRrus 3000 etf | $402,000 | +3.6% | 2,333 | 0.0% | 0.15% | +16.2% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $400,000 | -13.4% | 6,112 | -14.5% | 0.15% | -3.2% |
| IJR | ISHARES TRcore s&p smp etf | $391,000 | +1.0% | 5,043 | 0.0% | 0.15% | +13.1% | |
| IVV | ISHARES TRcore s&p 500 etf | $379,000 | +3.8% | 1,287 | 0.0% | 0.14% | +15.4% | |
| EEM | ISHARES TRmsci emg mkt etf | $335,000 | 0.0% | 7,820 | 0.0% | 0.13% | +11.5% | |
| CVX | CHVRN CORP | $313,000 | +0.6% | 2,539 | 0.0% | 0.12% | +13.5% | |
| IWF | ISHARES TRrus 1000 grw etf | $301,000 | +3.8% | 1,930 | 0.0% | 0.11% | +16.5% | |
| KO | COCA COLA CO | $296,000 | +8.8% | 5,835 | 0.0% | 0.11% | +22.0% | |
| VEA | VGRD TX MNGDftse dev mkt etf | $279,000 | +2.2% | 6,731 | 0.0% | 0.10% | +14.1% | |
| IJH | ISHARES TRcore s&p mcp etf | $276,000 | +2.6% | 1,422 | 0.0% | 0.10% | +15.6% | |
| IWD | ISHARES TRrus 1000 val etf | $269,000 | +2.3% | 2,146 | 0.0% | 0.10% | +14.8% | |
| XOM | Sell | EXXN MBL CORP | $261,000 | -16.9% | 3,449 | -12.4% | 0.10% | -6.7% |
| MMM | 3M CO | $245,000 | -16.9% | 1,423 | 0.0% | 0.09% | -7.1% | |
| IXUS | New | ISHARES TRcore msci total | $225,000 | – | 3,850 | +100.0% | 0.08% | – |
| FNB | New | FNB CORP PA | $214,000 | – | 18,198 | +100.0% | 0.08% | – |
| VOO | Exit | VGRD IDX FDS | $0 | – | -1,447 | -100.0% | -0.13% | – |
| GLD | Exit | SPDR GLD TRST | $0 | – | -3,611 | -100.0% | -0.15% | – |
| DBEU | Exit | DBX ETF TRxtrack msci eurp | $0 | – | -137,906 | -100.0% | -1.31% | – |
| PG | Exit | PRCTR & GMBLE | $0 | – | -153,611 | -100.0% | -5.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-12
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.