$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 37.5% .
| 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% |
| 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% |
| RWR | Sell | SPR SRS TRSTdj reit etf | $956,000 | -3.4% | 9,095 | -3.7% | 0.25% | -2.7% |
| 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.