$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | |
TIP | ISHARES TRtips bd etf | $1,910,000 | +1.4% | 14,831 | 0.0% | 0.44% | -9.9% | |
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% | |
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% | |
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% | |
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% | |
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% | |
FNB | FNB CORP | $220,000 | +4.3% | 18,198 | 0.0% | 0.05% | -7.3% | |
JPM | JPMORGAN CHASE & CO | $198,000 | -3.4% | 1,267 | 0.0% | 0.05% | -14.8% |
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.