$337 Million is the total value of Gibson Capital, LLC's 44 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 30.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VGRD IDX FDStot stk mkt etf | $180,446,000 | -16.3% | 957,377 | +1.0% | 53.44% | -1.0% |
| VNQ | Buy | VGRD IDX FDSreal estate etf | $92,025,000 | -14.5% | 1,011,898 | +1.7% | 27.25% | +1.2% |
| VIG | Sell | VGRD SPEC PORTdiv app etf | $13,001,000 | -13.7% | 90,653 | -2.4% | 3.85% | +2.1% |
| VV | Sell | VGRD IDX FDSlg cp etf | $11,030,000 | -18.0% | 64,018 | -0.8% | 3.27% | -3.0% |
| BRKA | BRKSHR HTHWYcl a | $8,586,000 | -22.7% | 21 | 0.0% | 2.54% | -8.5% | |
| VO | Sell | VRGD IDX FDSmd cp etf | $4,768,000 | -22.1% | 24,224 | -5.9% | 1.41% | -7.9% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $4,181,000 | -14.7% | 104,260 | -1.2% | 1.24% | +0.9% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $2,538,000 | -16.5% | 35,365 | +0.7% | 0.75% | -1.2% |
| DM | DSKTOP METAL INC | $2,264,000 | -53.6% | 1,029,269 | 0.0% | 0.67% | -45.0% | |
| BRKB | BRKSHR HTHWYcl b new | $1,950,000 | -22.7% | 7,167 | 0.0% | 0.58% | -8.5% | |
| TIP | ISHARES TRtips bd etf | $1,699,000 | -8.6% | 14,991 | 0.0% | 0.50% | +8.2% | |
| New | MERIDIANLINK INC | $1,352,000 | – | 81,050 | +100.0% | 0.40% | – | |
| AAPL | Sell | APPLE INC | $1,280,000 | -23.4% | 9,392 | -2.1% | 0.38% | -9.5% |
| IAU | Sell | ISHARES NEWishares gold tr | $1,146,000 | -7.1% | 33,497 | -0.7% | 0.34% | +9.7% |
| VB | VGRD IDX FDSsm cp etf | $1,015,000 | -17.1% | 5,772 | 0.0% | 0.30% | -2.0% | |
| RWR | SPR SRS TRSTdj reit etf | $853,000 | -19.1% | 8,995 | 0.0% | 0.25% | -4.2% | |
| MSFT | Buy | MICROSOFT CORP | $657,000 | +61.4% | 2,564 | +92.9% | 0.20% | +91.2% |
| MGC | VGRD WRLD FDmega cp idx | $601,000 | -17.1% | 4,560 | 0.0% | 0.18% | -2.2% | |
| IVV | ISHARES TRcore s&p 500 etf | $525,000 | -16.5% | 1,394 | 0.0% | 0.16% | -1.3% | |
| IWV | ISHARES TRrus 3000 etf | $507,000 | -17.2% | 2,333 | 0.0% | 0.15% | -2.0% | |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $501,000 | – | 9,507 | +100.0% | 0.15% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $482,000 | – | 5,764 | +100.0% | 0.14% | – |
| VBR | VGRD INTL EQ IDXsm cp val etf | $440,000 | -14.9% | 2,953 | 0.0% | 0.13% | +0.8% | |
| CVX | Buy | CHVRN CORP | $419,000 | -6.9% | 2,913 | +4.8% | 0.12% | +9.7% |
| IWF | ISHARES TRrus 1000 grw etf | $419,000 | -21.4% | 1,930 | 0.0% | 0.12% | -6.8% | |
| KO | Buy | COCA COLA CO | $412,000 | +29.2% | 6,590 | +27.7% | 0.12% | +52.5% |
| VLY | VALLEY NATL BANCORP | $350,000 | -19.9% | 33,574 | 0.0% | 0.10% | -4.6% | |
| PNFP | PINNACLE FINL PARTNERS INC | $319,000 | -21.4% | 4,425 | 0.0% | 0.09% | -7.8% | |
| EEM | ISHARES TRmsci emg mkt etf | $313,000 | -11.1% | 7,820 | 0.0% | 0.09% | +5.7% | |
| MRK | New | MERCK & CO INC | $310,000 | – | 3,440 | +100.0% | 0.09% | – |
| IWD | ISHARES TRrus 1000 val etf | $307,000 | -13.3% | 2,146 | 0.0% | 0.09% | +2.2% | |
| VEA | VGRD TX MNGDftse dev mkt etf | $282,000 | -15.1% | 6,963 | 0.0% | 0.08% | +1.2% | |
| WMT | New | WALMART INC | $255,000 | – | 2,100 | +100.0% | 0.08% | – |
| PG | New | PROCTER AND GAMBLE CO | $252,000 | – | 1,766 | +100.0% | 0.08% | – |
| V | New | VISA INC | $228,000 | – | 1,162 | +100.0% | 0.07% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $227,000 | -32.8% | 3,649 | -20.9% | 0.07% | -21.2% |
| COST | New | COSTCO WHSL CORP NEW | $226,000 | – | 474 | +100.0% | 0.07% | – |
| MMM | Buy | 3M CO | $222,000 | -11.6% | 1,736 | +2.1% | 0.07% | +4.8% |
| VOO | VGRD IDX FDS | $217,000 | -16.2% | 628 | 0.0% | 0.06% | -1.5% | |
| XOM | EXXON MOBIL CORP | $216,000 | +3.8% | 2,539 | 0.0% | 0.06% | +23.1% | |
| HD | New | HOME DEPOT INC | $209,000 | – | 765 | +100.0% | 0.06% | – |
| IWB | ISHARES TRrus 1000 etf | $198,000 | -17.2% | 958 | 0.0% | 0.06% | -1.7% | |
| FNB | FNB CORP | $197,000 | -12.8% | 18,198 | 0.0% | 0.06% | +1.8% | |
| FITB | FIFTH THIRD BANCORP | $192,000 | -22.0% | 5,738 | 0.0% | 0.06% | -8.1% | |
| USMV | New | ISHARES TRmsci usa min vol | $40,000 | – | 570 | +100.0% | 0.01% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -1,622 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.