$316 Billion is the total value of Gibson Capital, LLC's 45 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 4.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VGRD IDX FDStot stk mkt etf | $172,405,000 | -4.5% | 960,641 | +0.3% | 54.63% | +2.2% |
| VNQ | Buy | VGRD IDX FDSreal estate etf | $81,444,000 | -11.5% | 1,015,938 | +0.4% | 25.81% | -5.3% |
| VIG | Sell | VGRD SPEC PORTdiv app etf | $12,147,000 | -6.6% | 89,873 | -0.9% | 3.85% | -0.0% |
| VV | Buy | VGRD IDX FDSlg cp etf | $10,470,000 | -5.1% | 64,019 | +0.0% | 3.32% | +1.6% |
| BRKA | BRKSHR HTHWYcl a | $8,535,000 | -0.6% | 21 | 0.0% | 2.70% | +6.3% | |
| VO | Sell | VRGD IDX FDSmd cp etf | $4,484,000 | -6.0% | 23,851 | -1.5% | 1.42% | +0.6% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $4,058,000 | -2.9% | 104,160 | -0.1% | 1.29% | +3.9% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $2,388,000 | -5.9% | 35,664 | +0.8% | 0.76% | +0.7% |
| BRKB | BRKSHR HTHWYcl b new | $1,913,000 | -1.9% | 7,167 | 0.0% | 0.61% | +4.8% | |
| TIP | Buy | ISHARES TRtips bd etf | $1,574,000 | -7.4% | 14,992 | +0.0% | 0.50% | -0.8% |
| MERIDIANLINK INC | $1,320,000 | -2.4% | 81,050 | 0.0% | 0.42% | +4.5% | ||
| AAPL | APPLE INC | $1,299,000 | +1.5% | 9,392 | 0.0% | 0.41% | +8.7% | |
| IAU | Buy | ISHARES NEWishares gold tr | $1,061,000 | -7.4% | 33,620 | +0.4% | 0.34% | -0.9% |
| VB | VGRD IDX FDSsm cp etf | $987,000 | -2.8% | 5,772 | 0.0% | 0.31% | +4.0% | |
| DM | Sell | DSKTOP METAL INC | $984,000 | -56.5% | 380,000 | -63.1% | 0.31% | -53.5% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $804,000 | +66.8% | 10,118 | +75.5% | 0.26% | +78.3% |
| RWR | SPR SRS TRSTdj reit etf | $757,000 | -11.3% | 8,995 | 0.0% | 0.24% | -5.1% | |
| MSFT | MICROSOFT CORP | $598,000 | -9.0% | 2,564 | 0.0% | 0.19% | -3.1% | |
| MGC | VGRD WRLD FDmega cp idx | $569,000 | -5.3% | 4,560 | 0.0% | 0.18% | +1.1% | |
| IVV | ISHARES TRcore s&p 500 etf | $501,000 | -4.6% | 1,394 | 0.0% | 0.16% | +2.6% | |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $489,000 | -2.4% | 10,299 | +8.3% | 0.16% | +4.7% |
| IWV | ISHARES TRrus 3000 etf | $483,000 | -4.7% | 2,333 | 0.0% | 0.15% | +2.0% | |
| VBR | VGRD INTL EQ IDXsm cp val etf | $424,000 | -3.6% | 2,953 | 0.0% | 0.13% | +3.1% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $413,000 | -1.4% | 1,964 | +1.8% | 0.13% | +5.6% |
| CVX | Sell | CHVRN CORP | $398,000 | -5.0% | 2,780 | -4.6% | 0.13% | +1.6% |
| KO | COCA COLA CO | $369,000 | -10.4% | 6,590 | 0.0% | 0.12% | -4.1% | |
| VLY | VALLEY NATL BANCORP | $363,000 | +3.7% | 33,574 | 0.0% | 0.12% | +10.6% | |
| PNFP | PINNACLE FINL PARTNERS INC | $359,000 | +12.5% | 4,425 | 0.0% | 0.11% | +21.3% | |
| New | LILIUM N V | $342,000 | – | 150,136 | +100.0% | 0.11% | – | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $299,000 | -2.6% | 2,209 | +2.9% | 0.10% | +4.4% |
| VEA | Buy | VGRD TX MNGDftse dev mkt etf | $280,000 | -0.7% | 7,709 | +10.7% | 0.09% | +6.0% |
| MRK | Sell | MERCK & CO INC | $275,000 | -11.3% | 3,179 | -7.6% | 0.09% | -5.4% |
| EEM | ISHARES TRmsci emg mkt etf | $273,000 | -12.8% | 7,820 | 0.0% | 0.09% | -6.5% | |
| WMT | Sell | WALMART INC | $259,000 | +1.6% | 2,000 | -4.8% | 0.08% | +7.9% |
| COST | COSTCO WHSL CORP NEW | $224,000 | -0.9% | 474 | 0.0% | 0.07% | +6.0% | |
| PG | PROCTER AND GAMBLE CO | $222,000 | -11.9% | 1,766 | 0.0% | 0.07% | -6.7% | |
| XOM | EXXON MOBIL CORP | $221,000 | +2.3% | 2,539 | 0.0% | 0.07% | +9.4% | |
| FNB | FNB CORP | $211,000 | +7.1% | 18,198 | 0.0% | 0.07% | +15.5% | |
| HD | HOME DEPOT INC | $211,000 | +1.0% | 765 | 0.0% | 0.07% | +8.1% | |
| V | VISA INC | $207,000 | -9.2% | 1,162 | 0.0% | 0.07% | -2.9% | |
| VOO | VGRD IDX FDS | $206,000 | -5.1% | 628 | 0.0% | 0.06% | +1.6% | |
| EFA | ISHARES TRmsci eafe etf | $204,000 | -10.1% | 3,649 | 0.0% | 0.06% | -3.0% | |
| MMM | 3M CO | $192,000 | -13.5% | 1,736 | 0.0% | 0.06% | -7.6% | |
| IWB | ISHARES TRrus 1000 etf | $190,000 | -4.0% | 958 | 0.0% | 0.06% | +1.7% | |
| FITB | FIFTH THIRD BANCORP | $183,000 | -4.7% | 5,738 | 0.0% | 0.06% | +1.8% | |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -570 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-14
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.