$277 Million is the total value of Gibson Capital, LLC's 40 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | VGRD SPEC PORTdiv app etf | $16,103,000 | +3.8% | 134,691 | 0.0% | 5.82% | -0.1% | |
| VV | VGRD IDX FDSlg cp etf | $12,726,000 | +1.2% | 93,367 | 0.0% | 4.60% | -2.6% | |
| VBR | VGRD INTL EQ IDXsm cp val etf | $1,885,000 | -1.3% | 14,654 | 0.0% | 0.68% | -5.0% | |
| RWR | SPR SRS TRSTdj reit etf | $986,000 | +5.9% | 9,449 | 0.0% | 0.36% | +1.7% | |
| BRKA | BRKSHR HTHWYcl a | $934,000 | -2.1% | 3 | 0.0% | 0.34% | -5.9% | |
| SPY | SPDR S&P 500 ETFtr unit | $703,000 | +1.3% | 2,370 | 0.0% | 0.25% | -2.7% | |
| MGC | VGRD WRLD FDmega cp idx | $617,000 | +1.8% | 5,990 | 0.0% | 0.22% | -2.2% | |
| AAPL | APPLE INC | $530,000 | +13.2% | 2,378 | 0.0% | 0.19% | +8.5% | |
| IWV | ISHARES TRrus 3000 etf | $405,000 | +0.7% | 2,333 | 0.0% | 0.15% | -3.3% | |
| EFA | ISHARES TRmsci eafe etf | $397,000 | -0.8% | 6,112 | 0.0% | 0.14% | -4.7% | |
| EEM | ISHARES TRmsci emg mkt etf | $319,000 | -4.8% | 7,820 | 0.0% | 0.12% | -8.7% | |
| IWF | ISHARES TRrus 1000 grw etf | $305,000 | +1.3% | 1,930 | 0.0% | 0.11% | -2.7% | |
| IWD | ISHARES TRrus 1000 val etf | $274,000 | +1.9% | 2,146 | 0.0% | 0.10% | -2.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $274,000 | -0.7% | 1,422 | 0.0% | 0.10% | -4.8% | |
| VEA | VGRD TX MNGDftse dev mkt etf | $274,000 | -1.8% | 6,731 | 0.0% | 0.10% | -5.7% | |
| XOM | EXXN MBL CORP | $241,000 | -7.7% | 3,449 | 0.0% | 0.09% | -11.2% | |
| MMM | 3M CO | $233,000 | -4.9% | 1,423 | 0.0% | 0.08% | -8.7% | |
| IXUS | ISHARES TRcore msci total | $222,000 | -1.3% | 3,850 | 0.0% | 0.08% | -4.8% | |
| FNB | FNB CORP PA | $209,000 | -2.3% | 18,198 | 0.0% | 0.08% | -5.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-24
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.