$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 30.8% .
| 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% |
| VV | Sell | VGRD IDX FDSlg cp etf | $12,577,000 | +3.4% | 93,367 | -0.4% | 4.72% | +15.6% |
| 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% |
| IAU | Sell | ISHARES TRgold trust etf | $913,000 | -91.6% | 68,243 | -92.3% | 0.34% | -90.6% |
| MGC | Sell | VGRD WRLD FDmega cp idx | $606,000 | -29.0% | 5,990 | -31.5% | 0.23% | -20.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $400,000 | -13.4% | 6,112 | -14.5% | 0.15% | -3.2% |
| XOM | Sell | EXXN MBL CORP | $261,000 | -16.9% | 3,449 | -12.4% | 0.10% | -6.7% |
| 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.