$430 Million is the total value of Gibson Capital, LLC's 40 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VGRD IDX FDStot stk mkt etf | $222,878,000 | +8.4% | 923,633 | -0.3% | 51.78% | -3.8% |
| VNQ | Buy | VGRD IDX FDSreal estate etf | $116,173,000 | +14.0% | 1,002,913 | +0.0% | 26.99% | +1.3% |
| VIG | VGRD SPEC PORTdiv app etf | $20,490,000 | +11.8% | 119,326 | 0.0% | 4.76% | -0.7% | |
| VV | VGRD IDX FDSlg cp etf | $18,576,000 | +10.0% | 84,064 | 0.0% | 4.32% | -2.3% | |
| BRKA | BRKSHR HTHWYcl a | $9,462,000 | +9.6% | 21 | 0.0% | 2.20% | -2.7% | |
| DM | New | DSKTOP METAL INC | $9,054,000 | – | 1,829,269 | +100.0% | 2.10% | – |
| VO | Sell | VRGD IDX FDSmd cp etf | $6,559,000 | +5.2% | 25,754 | -2.2% | 1.52% | -6.6% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $5,085,000 | +7.1% | 107,267 | -0.1% | 1.18% | -4.9% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $3,258,000 | +10.7% | 35,114 | -0.8% | 0.76% | -1.7% |
| BRKB | Buy | BRKSHR HTHWYcl b new | $2,008,000 | +99.8% | 6,742 | +82.2% | 0.47% | +77.2% |
| TIP | ISHARES TRtips bd etf | $1,910,000 | +1.4% | 14,831 | 0.0% | 0.44% | -9.9% | |
| AAPL | Sell | APPLE INC | $1,670,000 | +25.6% | 9,440 | -0.0% | 0.39% | +11.5% |
| VB | VGRD IDX FDSsm cp etf | $1,303,000 | +3.4% | 5,772 | 0.0% | 0.30% | -8.2% | |
| IAU | ISHARES NEWishares gold tr | $1,111,000 | +4.2% | 32,113 | 0.0% | 0.26% | -7.5% | |
| RWR | Sell | SPR SRS TRSTdj reit etf | $1,097,000 | +14.7% | 8,995 | -1.1% | 0.26% | +2.0% |
| MGC | VGRD WRLD FDmega cp idx | $766,000 | +10.4% | 4,560 | 0.0% | 0.18% | -2.2% | |
| IVV | ISHARES TRcore s&p 500 etf | $663,000 | +11.1% | 1,394 | 0.0% | 0.15% | -1.3% | |
| IWV | ISHARES TRrus 3000 etf | $647,000 | +8.9% | 2,333 | 0.0% | 0.15% | -3.2% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $597,000 | +6.8% | 5,244 | +2.1% | 0.14% | -4.8% |
| IWF | ISHARES TRrus 1000 grw etf | $589,000 | +12.0% | 1,930 | 0.0% | 0.14% | -0.7% | |
| SPY | SPDR S&P 500 ETFtr unit | $541,000 | +10.6% | 1,140 | 0.0% | 0.13% | -1.6% | |
| VBR | Sell | VGRD INTL EQ IDXsm cp val etf | $526,000 | +1.9% | 2,953 | -3.5% | 0.12% | -9.6% |
| VLY | New | VALLEY NATL BANCORP | $461,000 | – | 33,574 | +100.0% | 0.11% | – |
| MSFT | MICROSOFT CORP | $440,000 | +18.9% | 1,317 | 0.0% | 0.10% | +5.2% | |
| EEM | ISHARES TRmsci emg mkt etf | $381,000 | -3.1% | 7,820 | 0.0% | 0.09% | -13.6% | |
| KO | COCA COLA CO | $379,000 | +13.1% | 6,435 | 0.0% | 0.09% | 0.0% | |
| EFA | ISHARES TRmsci eafe etf | $362,000 | +0.8% | 4,612 | 0.0% | 0.08% | -10.6% | |
| IWD | ISHARES TRrus 1000 val etf | $359,000 | +7.8% | 2,146 | 0.0% | 0.08% | -4.6% | |
| VEA | VGRD TX MNGDftse dev mkt etf | $354,000 | +1.4% | 6,963 | 0.0% | 0.08% | -9.9% | |
| CVX | Buy | CHVRN CORP | $323,000 | +15.8% | 2,781 | +0.0% | 0.08% | +2.7% |
| MMM | Buy | 3M CO | $300,000 | +14.5% | 1,701 | +13.3% | 0.07% | +1.4% |
| LILIUM N V | $274,000 | -34.1% | 39,600 | 0.0% | 0.06% | -41.3% | ||
| VOO | VGRD IDX FDS | $273,000 | +11.0% | 628 | 0.0% | 0.06% | -1.6% | |
| IWB | ISHARES TRrus 1000 etf | $252,000 | +9.1% | 958 | 0.0% | 0.06% | -1.7% | |
| FITB | FIFTH THIRD BANCORP | $249,000 | +2.5% | 5,738 | 0.0% | 0.06% | -9.4% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $247,000 | +4.7% | 876 | -3.2% | 0.06% | -8.1% |
| FNB | FNB CORP | $220,000 | +4.3% | 18,198 | 0.0% | 0.05% | -7.3% | |
| SDY | New | SPDR SER TRs&p divid etf | $209,000 | – | 1,622 | +100.0% | 0.05% | – |
| JNJ | New | JOHNSON & JOHNSON | $203,000 | – | 1,200 | +100.0% | 0.05% | – |
| JPM | JPMORGAN CHASE & CO | $198,000 | -3.4% | 1,267 | 0.0% | 0.05% | -14.8% | |
| VWO | Exit | VGRD INTL EQ IDXglb ex us etf | $0 | – | -621 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARESishares silver trust | $0 | – | -13,108 | -100.0% | -0.07% | – |
| XONE | Exit | EXONE CO | $0 | – | -14,450 | -100.0% | -0.09% | – |
| PNFP | Exit | PINNACLE FINL PRTNRS INC | $0 | – | -4,225 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.