$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VIG | VGRD SPEC PORTdiv app etf | $15,509,000 | +5.0% | 134,691 | 0.0% | 5.82% | +17.4% | |
VO | VRGD IDX FDSmd cp etf | $5,754,000 | +4.0% | 34,440 | 0.0% | 2.16% | +16.3% | |
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% | |
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% | |
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% | |
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% | |
MMM | 3M CO | $245,000 | -16.9% | 1,423 | 0.0% | 0.09% | -7.1% |
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.