$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| TIP | ISHARES TRtips bd etf | $1,884,000 | -0.3% | 14,831 | 0.0% | 0.49% | +0.4% | |
| VB | VGRD IDX FDSsm cp etf | $1,260,000 | -3.0% | 5,772 | 0.0% | 0.33% | -2.4% | |
| 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% | |
| IWF | ISHARES TRrus 1000 grw etf | $526,000 | +1.2% | 1,930 | 0.0% | 0.14% | +2.2% | |
| SPY | SPDR S&P 500 ETFtr unit | $489,000 | +0.4% | 1,140 | 0.0% | 0.13% | +0.8% | |
| 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% | |
| 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% | |
| 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% | |
| FITB | FIFTH THIRD BANCORP | $243,000 | +11.0% | 5,738 | 0.0% | 0.06% | +12.3% | |
| 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% |
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.