$300 Million is the total value of Gibson Capital, LLC's 32 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VGRD IDX FDStot stk mkt etf | $163,911,000 | +7.6% | 963,163 | -1.1% | 54.58% | +1.6% |
| VNQ | Buy | VGRD IDX FDSreal estate etf | $71,804,000 | +1.8% | 911,360 | +1.3% | 23.91% | -3.9% |
| VIG | Buy | VGRD SPEC PORTdiv app etf | $16,991,000 | +9.8% | 132,094 | +0.0% | 5.66% | +3.7% |
| VV | Sell | VGRD IDX FDSlg cp etf | $14,349,000 | +9.0% | 91,736 | -0.3% | 4.78% | +3.0% |
| BRKA | BRKSHR HTHWYcl a | $6,720,000 | +19.7% | 21 | 0.0% | 2.24% | +13.1% | |
| VNQI | Buy | VGRD INTL EQ IDXglb ex us etf | $4,884,000 | +6.3% | 100,605 | +2.0% | 1.63% | +0.4% |
| VO | VRGD IDX FDSmd cp etf | $4,640,000 | +7.5% | 26,340 | 0.0% | 1.54% | +1.5% | |
| DSI | Sell | ISHARES TRmsci kld400 soc | $2,601,000 | +6.7% | 20,355 | -1.6% | 0.87% | +0.7% |
| TIP | Sell | ISHARES TRtips bd etf | $1,976,000 | +1.9% | 15,684 | -1.0% | 0.66% | -3.8% |
| XONE | Sell | EXONE CO | $1,264,000 | -51.3% | 103,450 | -65.9% | 0.42% | -54.0% |
| IAU | Buy | ISHARESgold trust etf | $1,037,000 | +35.7% | 58,060 | +28.0% | 0.34% | +28.3% |
| AAPL | Buy | APPLE INC | $1,011,000 | +27.7% | 8,756 | +302.0% | 0.34% | +20.8% |
| VB | VGRD IDX FDSsm cp etf | $887,000 | +5.6% | 5,772 | 0.0% | 0.30% | -0.3% | |
| BRKB | Buy | BRKSHR HTHWYcl b new | $845,000 | +19.4% | 3,997 | +0.1% | 0.28% | +12.4% |
| SPY | SPDR S&P 500 ETFtr unit | $792,000 | +8.5% | 2,370 | 0.0% | 0.26% | +2.7% | |
| RWR | SPR SRS TRSTdj reit etf | $735,000 | 0.0% | 9,449 | 0.0% | 0.24% | -5.4% | |
| MGC | VGRD WRLD FDmega cp idx | $718,000 | +9.6% | 5,990 | 0.0% | 0.24% | +3.5% | |
| LMNX | LUMINEX CORP DEL | $540,000 | -19.4% | 20,600 | 0.0% | 0.18% | -23.7% | |
| IVV | Buy | ISHARES TRcore s&p 500 etf | $467,000 | +12.3% | 1,394 | +3.5% | 0.16% | +6.1% |
| IWV | ISHARES TRrus 3000 etf | $456,000 | +8.6% | 2,333 | 0.0% | 0.15% | +2.7% | |
| IWF | ISHARES TRrus 1000 grw etf | $417,000 | +13.3% | 1,930 | 0.0% | 0.14% | +6.9% | |
| RWX | Sell | SPR SRS TRSTdj intl rl etf | $409,000 | +3.0% | 13,948 | -0.1% | 0.14% | -2.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $353,000 | +2.9% | 5,082 | +0.8% | 0.12% | -2.5% |
| EEM | ISHARES TRmsci emg mkt etf | $344,000 | +10.6% | 7,820 | 0.0% | 0.12% | +4.5% | |
| VBR | Sell | VGRD INTL EQ IDXsm cp val etf | $330,000 | -8.6% | 2,997 | -12.0% | 0.11% | -13.4% |
| EFA | ISHARES TRmsci eafe etf | $292,000 | +4.7% | 4,612 | 0.0% | 0.10% | -1.0% | |
| KO | COCA COLA CO | $286,000 | +10.9% | 5,835 | 0.0% | 0.10% | +4.4% | |
| VEA | Buy | VGRD TX MNGDftse dev mkt etf | $283,000 | +8.8% | 6,963 | +3.4% | 0.09% | +2.2% |
| SLV | New | ISHARESishares silver trust | $275,000 | – | 12,778 | +100.0% | 0.09% | – |
| IWD | ISHARES TRrus 1000 val etf | $252,000 | +4.6% | 2,146 | 0.0% | 0.08% | -1.2% | |
| MMM | 3M CO | $240,000 | +3.0% | 1,501 | 0.0% | 0.08% | -2.4% | |
| MSFT | MICROSOFT CORP | $207,000 | +3.5% | 992 | 0.0% | 0.07% | -2.8% | |
| FNB | Exit | FNB CORP PA | $0 | – | -18,198 | -100.0% | -0.05% | – |
| CVX | Exit | CHVRN CORP | $0 | – | -2,539 | -100.0% | -0.08% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,422 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-22
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.