$297 Million is the total value of Gibson Capital, LLC's 42 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VGRD IDX FDStot stk mkt etf | $150,491,000 | +9.5% | 920,478 | +1.1% | 50.70% | +2.1% |
| VNQ | Buy | VGRD IDX FDSreal estate etf | $78,529,000 | +1.2% | 848,035 | +1.7% | 26.46% | -5.7% |
| VIG | VGRD SPEC PORTdiv app etf | $16,788,000 | +4.3% | 134,691 | 0.0% | 5.66% | -2.8% | |
| VV | Sell | VGRD IDX FDSlg cp etf | $13,791,000 | +8.4% | 93,294 | -0.1% | 4.65% | +1.0% |
| VO | VRGD IDX FDSmd cp etf | $6,671,000 | +6.3% | 37,476 | 0.0% | 2.25% | -0.9% | |
| RWX | Sell | SPR SRS TRSTdj intl rl etf | $3,601,000 | -8.7% | 93,358 | -7.0% | 1.21% | -14.9% |
| DSI | Sell | ISHARES TRftse kld400 soc | $2,453,000 | +7.9% | 20,462 | -0.4% | 0.83% | +0.5% |
| XONE | New | EXONE CO | $2,263,000 | – | 303,450 | +100.0% | 0.76% | – |
| TIP | Sell | ISHARES TRtips bd etf | $2,126,000 | -16.5% | 18,306 | -16.6% | 0.72% | -22.2% |
| VBR | VGRD INTL EQ IDXsm cp val etf | $2,005,000 | +6.4% | 14,654 | 0.0% | 0.68% | -0.7% | |
| VTV | VGRD IDX FDSvalue etf | $1,505,000 | +7.4% | 12,591 | 0.0% | 0.51% | +0.2% | |
| VUG | Sell | VRGD IDX FDSgrowth etf | $1,319,000 | +6.7% | 7,263 | -2.7% | 0.44% | -0.7% |
| IEFA | ISHARES TRcore msci eafe | $1,205,000 | +7.0% | 18,532 | 0.0% | 0.41% | -0.2% | |
| BRKA | BRKSHR HTHWYcl a | $1,018,000 | +9.0% | 3 | 0.0% | 0.34% | +1.8% | |
| IAU | Buy | ISHARES TRgold trust etf | $965,000 | +52.4% | 67,055 | +48.0% | 0.32% | +41.9% |
| RWR | SPR SRS TRSTdj reit etf | $962,000 | -2.4% | 9,449 | 0.0% | 0.32% | -9.0% | |
| VB | VGRD IDX FDSsm cp etf | $954,000 | +7.6% | 5,772 | 0.0% | 0.32% | +0.3% | |
| BRKB | BRKSHR HTHWYcl b new | $805,000 | +8.9% | 3,579 | 0.0% | 0.27% | +1.5% | |
| SPY | SPDR S&P 500 ETFtr unit | $761,000 | +8.3% | 2,370 | 0.0% | 0.26% | +0.8% | |
| AAPL | APPLE INC | $696,000 | +31.3% | 2,378 | 0.0% | 0.23% | +22.5% | |
| MGC | VGRD WRLD FDmega cp idx | $669,000 | +8.4% | 5,990 | 0.0% | 0.22% | +0.9% | |
| VNQI | Buy | VGRD INTL EQ IDXglb ex us etf | $607,000 | +32.0% | 10,361 | +31.0% | 0.20% | +23.5% |
| LMNX | New | LUMINEX CORP DEL | $477,000 | – | 20,600 | +100.0% | 0.16% | – |
| IWV | ISHARES TRrus 3000 etf | $439,000 | +8.4% | 2,333 | 0.0% | 0.15% | +1.4% | |
| IVV | ISHARES TRcore s&p 500 etf | $434,000 | +8.5% | 1,347 | 0.0% | 0.15% | +0.7% | |
| KO | COCA COLA CO | $426,000 | +1.9% | 7,750 | 0.0% | 0.14% | -4.6% | |
| EFA | ISHARES TRmsci eafe etf | $423,000 | +6.5% | 6,112 | 0.0% | 0.14% | 0.0% | |
| IJR | ISHARES TRcore s&p smp etf | $419,000 | +7.2% | 5,060 | 0.0% | 0.14% | 0.0% | |
| CVX | CHVRN CORP | $393,000 | +2.1% | 3,293 | 0.0% | 0.13% | -5.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $350,000 | +9.7% | 7,820 | 0.0% | 0.12% | +2.6% | |
| IWF | ISHARES TRrus 1000 grw etf | $337,000 | +10.5% | 1,930 | 0.0% | 0.11% | +3.6% | |
| MSFT | Sell | MICROSOFT CORP | $321,000 | -5.6% | 2,056 | -16.9% | 0.11% | -12.2% |
| VEA | VGRD TX MNGDftse dev mkt etf | $295,000 | +7.7% | 6,731 | 0.0% | 0.10% | 0.0% | |
| IWD | ISHARES TRrus 1000 val etf | $290,000 | +5.8% | 2,146 | 0.0% | 0.10% | -1.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $292,000 | +6.6% | 1,422 | 0.0% | 0.10% | -1.0% | |
| INTC | Sell | INTEL CORP | $269,000 | +6.7% | 4,542 | -7.8% | 0.09% | 0.0% |
| PNFP | Buy | PINCLE FINL PART INC | $270,000 | +32.4% | 4,225 | +17.4% | 0.09% | +23.0% |
| JNJ | JHNSON & JHNSON | $249,000 | +13.2% | 1,729 | 0.0% | 0.08% | +6.3% | |
| XOM | EXXN MBL CORP | $238,000 | -1.2% | 3,449 | 0.0% | 0.08% | -8.0% | |
| IXUS | ISHARES TRcore msci total | $238,000 | +7.2% | 3,850 | 0.0% | 0.08% | 0.0% | |
| MMM | Sell | 3M CO | $238,000 | +2.1% | 1,351 | -5.1% | 0.08% | -4.8% |
| FNB | FNB CORP PA | $231,000 | +10.5% | 18,198 | 0.0% | 0.08% | +2.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-17
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.