$385 Billion is the total value of Gibson Capital, LLC's 40 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | VGRD SPEC PORTdiv app etf | $18,465,000 | +5.2% | 119,326 | 0.0% | 4.80% | -2.1% | |
| BRKA | BRKSHR HTHWYcl a | $8,789,000 | +8.5% | 21 | 0.0% | 2.28% | +1.0% | |
| VO | VRGD IDX FDSmd cp etf | $6,251,000 | +7.3% | 26,340 | 0.0% | 1.62% | -0.2% | |
| DSI | ISHARES TRmsci kld400 soc | $2,963,000 | +8.6% | 35,792 | 0.0% | 0.77% | +1.0% | |
| TIP | ISHARES TRtips bd etf | $1,890,000 | +1.9% | 14,831 | 0.0% | 0.49% | -5.2% | |
| VB | VGRD IDX FDSsm cp etf | $1,299,000 | +5.3% | 5,772 | 0.0% | 0.34% | -2.0% | |
| AAPL | APPLE INC | $1,280,000 | +12.0% | 9,372 | 0.0% | 0.33% | +4.4% | |
| RWR | SPR SRS TRSTdj reit etf | $990,000 | +11.0% | 9,449 | 0.0% | 0.26% | +3.2% | |
| LMNX | LUMINEX CORP DEL | $758,000 | +15.4% | 20,600 | 0.0% | 0.20% | +7.7% | |
| IVV | ISHARES TRcore s&p 500 etf | $597,000 | +8.2% | 1,394 | 0.0% | 0.16% | +0.6% | |
| IWV | ISHARES TRrus 3000 etf | $597,000 | +8.0% | 2,333 | 0.0% | 0.16% | +0.6% | |
| IJR | ISHARES TRcore s&p scp etf | $568,000 | +4.2% | 5,043 | 0.0% | 0.15% | -2.6% | |
| VBR | VGRD INTL EQ IDXsm cp val etf | $518,000 | +4.9% | 2,997 | 0.0% | 0.14% | -2.2% | |
| IWF | ISHARES TRrus 1000 grw etf | $520,000 | +11.6% | 1,930 | 0.0% | 0.14% | +3.8% | |
| SPY | SPDR S&P 500 ETFtr unit | $487,000 | +8.0% | 1,140 | 0.0% | 0.13% | +0.8% | |
| EEM | ISHARES TRmsci emg mkt etf | $431,000 | +3.6% | 7,820 | 0.0% | 0.11% | -3.4% | |
| PNFP | PINNACLE FINL PRTNRS INC | $372,000 | -0.5% | 4,225 | 0.0% | 0.10% | -6.7% | |
| EFA | ISHARES TRmsci eafe etf | $362,000 | +3.7% | 4,612 | 0.0% | 0.09% | -3.1% | |
| VEA | VGRD TX MNGDftse dev mkt etf | $357,000 | +4.7% | 6,963 | 0.0% | 0.09% | -2.1% | |
| IWD | ISHARES TRrus 1000 val etf | $338,000 | +5.0% | 2,146 | 0.0% | 0.09% | -2.2% | |
| KO | COCA COLA CO | $313,000 | +2.3% | 5,835 | 0.0% | 0.08% | -4.7% | |
| XONE | EXONE CO | $312,000 | -31.1% | 14,450 | 0.0% | 0.08% | -36.2% | |
| SLV | ISHARESishares silver trust | $308,000 | +6.6% | 12,778 | 0.0% | 0.08% | -1.2% | |
| MSFT | MICROSOFT CORP | $268,000 | +15.0% | 992 | 0.0% | 0.07% | +7.7% | |
| MMM | 3M CO | $267,000 | +2.7% | 1,351 | 0.0% | 0.07% | -5.5% | |
| CVX | CHVRN CORP | $261,000 | 0.0% | 2,510 | 0.0% | 0.07% | -6.8% | |
| VOO | VGRD IDX FDS | $242,000 | +8.0% | 616 | 0.0% | 0.06% | 0.0% | |
| IWB | ISHARES TRrus 1000 etf | $231,000 | +7.9% | 958 | 0.0% | 0.06% | 0.0% | |
| FNB | FNB CORP | $224,000 | -3.0% | 18,198 | 0.0% | 0.06% | -10.8% | |
| FITB | FIFTH THIRD BANCORP | $219,000 | +2.3% | 5,738 | 0.0% | 0.06% | -5.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $220,000 | +3.3% | 822 | 0.0% | 0.06% | -3.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-14
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.