$382 Million is the total value of Gibson Capital, LLC's 40 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VGRD IDX FDStot stk mkt etf | $205,684,000 | -0.8% | 926,790 | -0.4% | 53.80% | -0.2% |
| VNQ | Sell | VGRD IDX FDSreal estate etf | $101,863,000 | -0.0% | 1,002,491 | -0.0% | 26.64% | +0.6% |
| VIG | VGRD SPEC PORTdiv app etf | $18,324,000 | -0.8% | 119,326 | 0.0% | 4.79% | -0.1% | |
| VV | VGRD IDX FDSlg cp etf | $16,888,000 | +0.1% | 84,064 | 0.0% | 4.42% | +0.7% | |
| BRKA | BRKSHR HTHWYcl a | $8,637,000 | -1.7% | 21 | 0.0% | 2.26% | -1.1% | |
| VO | VRGD IDX FDSmd cp etf | $6,235,000 | -0.3% | 26,340 | 0.0% | 1.63% | +0.4% | |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $4,748,000 | -1.2% | 107,332 | -0.2% | 1.24% | -0.6% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $2,942,000 | -0.7% | 35,410 | -1.1% | 0.77% | 0.0% |
| TIP | ISHARES TRtips bd etf | $1,884,000 | -0.3% | 14,831 | 0.0% | 0.49% | +0.4% | |
| AAPL | Buy | APPLE INC | $1,330,000 | +3.9% | 9,442 | +0.7% | 0.35% | +4.5% |
| VB | VGRD IDX FDSsm cp etf | $1,260,000 | -3.0% | 5,772 | 0.0% | 0.33% | -2.4% | |
| IAU | Buy | ISHARES NEWishares gold tr | $1,066,000 | +2.9% | 32,113 | +3.8% | 0.28% | +3.7% |
| BRKB | Buy | BRKSHR HTHWYcl b new | $1,005,000 | +11.9% | 3,701 | +13.9% | 0.26% | +12.9% |
| RWR | Sell | SPR SRS TRSTdj reit etf | $956,000 | -3.4% | 9,095 | -3.7% | 0.25% | -2.7% |
| MGC | VGRD WRLD FDmega cp idx | $694,000 | 0.0% | 4,560 | 0.0% | 0.18% | +1.1% | |
| IVV | ISHARES TRcore s&p 500 etf | $597,000 | 0.0% | 1,394 | 0.0% | 0.16% | +0.6% | |
| IWV | ISHARES TRrus 3000 etf | $594,000 | -0.5% | 2,333 | 0.0% | 0.16% | 0.0% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $559,000 | -1.6% | 5,137 | +1.9% | 0.15% | -1.4% |
| IWF | ISHARES TRrus 1000 grw etf | $526,000 | +1.2% | 1,930 | 0.0% | 0.14% | +2.2% | |
| VBR | Buy | VGRD INTL EQ IDXsm cp val etf | $516,000 | -0.4% | 3,059 | +2.1% | 0.14% | 0.0% |
| SPY | SPDR S&P 500 ETFtr unit | $489,000 | +0.4% | 1,140 | 0.0% | 0.13% | +0.8% | |
| New | LILIUM N V | $416,000 | – | 39,600 | +100.0% | 0.11% | – | |
| PNFP | PINNACLE FINL PRTNRS INC | $396,000 | +6.5% | 4,225 | 0.0% | 0.10% | +7.2% | |
| EEM | ISHARES TRmsci emg mkt etf | $393,000 | -8.8% | 7,820 | 0.0% | 0.10% | -8.0% | |
| MSFT | Buy | MICROSOFT CORP | $370,000 | +38.1% | 1,317 | +32.8% | 0.10% | +38.6% |
| EFA | ISHARES TRmsci eafe etf | $359,000 | -0.8% | 4,612 | 0.0% | 0.09% | 0.0% | |
| VEA | VGRD TX MNGDftse dev mkt etf | $349,000 | -2.2% | 6,963 | 0.0% | 0.09% | -2.2% | |
| KO | Buy | COCA COLA CO | $335,000 | +7.0% | 6,435 | +10.3% | 0.09% | +8.6% |
| XONE | EXONE CO | $337,000 | +8.0% | 14,450 | 0.0% | 0.09% | +8.6% | |
| IWD | ISHARES TRrus 1000 val etf | $333,000 | -1.5% | 2,146 | 0.0% | 0.09% | -1.1% | |
| CVX | Buy | CHVRN CORP | $279,000 | +6.9% | 2,780 | +10.8% | 0.07% | +7.4% |
| SLV | Buy | ISHARESishares silver trust | $268,000 | -13.0% | 13,108 | +2.6% | 0.07% | -12.5% |
| MMM | Buy | 3M CO | $262,000 | -1.9% | 1,501 | +11.1% | 0.07% | 0.0% |
| VOO | Buy | VGRD IDX FDS | $246,000 | +1.7% | 628 | +1.9% | 0.06% | +1.6% |
| FITB | FIFTH THIRD BANCORP | $243,000 | +11.0% | 5,738 | 0.0% | 0.06% | +12.3% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $236,000 | +7.3% | 905 | +10.1% | 0.06% | +8.8% |
| IWB | ISHARES TRrus 1000 etf | $231,000 | 0.0% | 958 | 0.0% | 0.06% | 0.0% | |
| FNB | FNB CORP | $211,000 | -5.8% | 18,198 | 0.0% | 0.06% | -5.2% | |
| JPM | New | JPMORGAN CHASE & CO | $205,000 | – | 1,267 | +100.0% | 0.05% | – |
| VWO | New | VGRD INTL EQ IDXglb ex us etf | $29,000 | – | 621 | +100.0% | 0.01% | – |
| AMZN | Exit | AMAZON COM | $0 | – | -65 | -100.0% | -0.06% | – |
| VNQI | Exit | VGRD INTL EQ IDXglb ex us etf | $0 | – | -4,986 | -100.0% | -0.08% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -20,600 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-22
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.