$399 Million is the total value of Gibson Capital, LLC's 36 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VGRD IDX FDStot stk mkt etf | $215,624,000 | -3.3% | 947,666 | +2.6% | 53.98% | +4.3% |
| VNQ | Sell | VGRD IDX FDSreal estate etf | $107,622,000 | -7.4% | 994,641 | -0.8% | 26.94% | -0.2% |
| VIG | Sell | VGRD SPEC PORTdiv app etf | $15,066,000 | -26.5% | 92,926 | -22.1% | 3.77% | -20.8% |
| VV | Sell | VGRD IDX FDSlg cp etf | $13,458,000 | -27.6% | 64,564 | -23.2% | 3.37% | -21.9% |
| BRKA | BRKSHR HTHWYcl a | $11,105,000 | +17.4% | 21 | 0.0% | 2.78% | +26.5% | |
| VO | VRGD IDX FDSmd cp etf | $6,123,000 | -6.6% | 25,754 | 0.0% | 1.53% | +0.6% | |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $4,903,000 | -3.6% | 105,525 | -1.6% | 1.23% | +3.9% |
| DM | Sell | DSKTOP METAL INC | $4,878,000 | -46.1% | 1,029,269 | -43.7% | 1.22% | -41.9% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $3,038,000 | -6.8% | 35,108 | -0.0% | 0.76% | +0.5% |
| BRKB | Buy | BRKSHR HTHWYcl b new | $2,523,000 | +25.6% | 7,167 | +6.3% | 0.63% | +35.6% |
| TIP | Buy | ISHARES TRtips bd etf | $1,858,000 | -2.7% | 14,991 | +1.1% | 0.46% | +4.7% |
| AAPL | Buy | APPLE INC | $1,672,000 | +0.1% | 9,592 | +1.6% | 0.42% | +8.0% |
| IAU | Buy | ISHARES NEWishares gold tr | $1,234,000 | +11.1% | 33,723 | +5.0% | 0.31% | +19.8% |
| VB | VGRD IDX FDSsm cp etf | $1,225,000 | -6.0% | 5,772 | 0.0% | 0.31% | +1.3% | |
| RWR | SPR SRS TRSTdj reit etf | $1,054,000 | -3.9% | 8,995 | 0.0% | 0.26% | +3.5% | |
| MGC | VGRD WRLD FDmega cp idx | $725,000 | -5.4% | 4,560 | 0.0% | 0.18% | +2.2% | |
| IVV | ISHARES TRcore s&p 500 etf | $629,000 | -5.1% | 1,394 | 0.0% | 0.16% | +1.9% | |
| IWV | ISHARES TRrus 3000 etf | $612,000 | -5.4% | 2,333 | 0.0% | 0.15% | +2.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $533,000 | -9.5% | 1,930 | 0.0% | 0.13% | -2.9% | |
| VBR | VGRD INTL EQ IDXsm cp val etf | $517,000 | -1.7% | 2,953 | 0.0% | 0.13% | +5.7% | |
| CVX | Sell | CHVRN CORP | $450,000 | +39.3% | 2,780 | -0.0% | 0.11% | +50.7% |
| VLY | VALLEY NATL BANCORP | $437,000 | -5.2% | 33,574 | 0.0% | 0.11% | +1.9% | |
| MSFT | Buy | MICROSOFT CORP | $407,000 | -7.5% | 1,329 | +0.9% | 0.10% | 0.0% |
| PNFP | New | PINNACLE FINL PARTNERS INC | $406,000 | – | 4,425 | +100.0% | 0.10% | – |
| IWD | ISHARES TRrus 1000 val etf | $354,000 | -1.4% | 2,146 | 0.0% | 0.09% | +7.2% | |
| EEM | ISHARES TRmsci emg mkt etf | $352,000 | -7.6% | 7,820 | 0.0% | 0.09% | -1.1% | |
| EFA | ISHARES TRmsci eafe etf | $338,000 | -6.6% | 4,612 | 0.0% | 0.08% | +1.2% | |
| VEA | VGRD TX MNGDftse dev mkt etf | $332,000 | -6.2% | 6,963 | 0.0% | 0.08% | +1.2% | |
| KO | Sell | COCA COLA CO | $319,000 | -15.8% | 5,160 | -19.8% | 0.08% | -9.1% |
| VOO | VGRD IDX FDS | $259,000 | -5.1% | 628 | 0.0% | 0.06% | +3.2% | |
| MMM | 3M CO | $251,000 | -16.3% | 1,701 | 0.0% | 0.06% | -10.0% | |
| FITB | FIFTH THIRD BANCORP | $246,000 | -1.2% | 5,738 | 0.0% | 0.06% | +6.9% | |
| IWB | ISHARES TRrus 1000 etf | $239,000 | -5.2% | 958 | 0.0% | 0.06% | +1.7% | |
| FNB | FNB CORP | $226,000 | +2.7% | 18,198 | 0.0% | 0.06% | +11.8% | |
| SDY | SPDR SER TRs&p divid etf | $207,000 | -1.0% | 1,622 | 0.0% | 0.05% | +6.1% | |
| XOM | New | EXXON MOBIL CORP | $208,000 | – | 2,539 | +100.0% | 0.05% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,267 | -100.0% | -0.05% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,200 | -100.0% | -0.05% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -876 | -100.0% | -0.06% | – |
| Exit | LILIUM N V | $0 | – | -39,600 | -100.0% | -0.06% | – | |
| SPY | Exit | SPDR S&P 500 ETFtr unit | $0 | – | -1,140 | -100.0% | -0.13% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -5,244 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-29
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.