$336 Million is the total value of Gibson Capital, LLC's 51 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 17.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VGRD IDX FDStot stk mkt etf | $183,177,153 | +6.2% | 958,090 | -0.3% | 54.54% | -0.2% |
| VNQ | Buy | VGRD IDX FDSreal estate etf | $85,580,522 | +5.1% | 1,037,595 | +2.1% | 25.48% | -1.3% |
| VIG | Sell | VGRD SPEC PORTdiv app etf | $12,910,013 | +6.3% | 85,018 | -5.4% | 3.84% | -0.1% |
| VV | Sell | VGRD IDX FDSlg cp etf | $10,048,710 | -4.0% | 57,685 | -9.9% | 2.99% | -9.8% |
| BRKA | BRKSHR HTHWYcl a | $9,842,928 | +15.3% | 21 | 0.0% | 2.93% | +8.4% | |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $4,575,136 | +12.7% | 104,099 | -0.1% | 1.36% | +5.9% |
| VO | Sell | VRGD IDX FDSmd cp etf | $3,943,846 | -12.0% | 19,351 | -18.9% | 1.17% | -17.4% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $3,046,044 | +27.6% | 42,430 | +19.0% | 0.91% | +19.8% |
| BRKB | BRKSHR HTHWYcl b new | $2,213,882 | +15.7% | 7,167 | 0.0% | 0.66% | +8.7% | |
| TIP | Sell | ISHARES TRtips bd etf | $1,532,474 | -2.6% | 14,398 | -4.0% | 0.46% | -8.6% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $1,476,181 | +201.9% | 26,670 | +159.0% | 0.44% | +183.2% |
| IAU | Sell | ISHARES NEWishares gold tr | $1,159,952 | +9.3% | 33,535 | -0.3% | 0.34% | +2.7% |
| MERIDIANLINK INC | $1,112,815 | -15.7% | 81,050 | 0.0% | 0.33% | -20.8% | ||
| New | DIMENSIONAL ETF TRUSTemerging mkts va | $1,107,483 | – | 48,982 | +100.0% | 0.33% | – | |
| VB | Sell | VGRD IDX FDSsm cp etf | $1,059,214 | +7.3% | 5,771 | -0.0% | 0.32% | +0.6% |
| AAPL | Sell | APPLE INC | $958,363 | -26.2% | 7,376 | -21.5% | 0.28% | -30.8% |
| RWR | SPDR SER TRSTdj reit etf | $783,913 | +3.6% | 8,995 | 0.0% | 0.23% | -2.9% | |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $746,967 | – | 30,144 | +100.0% | 0.22% | – |
| MSFT | MICROSOFT CORP | $614,896 | +2.8% | 2,564 | 0.0% | 0.18% | -3.2% | |
| MGC | VGRD WRLD FDmega cp idx | $603,744 | +6.1% | 4,560 | 0.0% | 0.18% | 0.0% | |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $585,543 | -27.2% | 6,905 | -31.8% | 0.17% | -31.8% |
| IVV | ISHARES TRcore s&p 500 etf | $535,637 | +6.9% | 1,394 | 0.0% | 0.16% | 0.0% | |
| IWV | ISHARES TRrus 3000 etf | $514,846 | +6.6% | 2,333 | 0.0% | 0.15% | 0.0% | |
| CVX | CHVRN CORP | $498,981 | +25.4% | 2,780 | 0.0% | 0.15% | +18.3% | |
| VBR | Sell | VGRD INTL EQ IDXsm cp val etf | $453,055 | +6.9% | 2,853 | -3.4% | 0.14% | +0.7% |
| IWF | ISHARES TRrus 1000 grw etf | $420,766 | +1.9% | 1,964 | 0.0% | 0.12% | -4.6% | |
| KO | Sell | COCA COLA CO | $384,076 | +4.1% | 6,038 | -8.4% | 0.11% | -2.6% |
| VLY | VALLEY NATL BANCORP | $379,721 | +4.6% | 33,574 | 0.0% | 0.11% | -1.7% | |
| MRK | MERCK & CO INC | $352,708 | +28.3% | 3,179 | 0.0% | 0.10% | +20.7% | |
| IWD | ISHARES TRrus 1000 val etf | $334,993 | +12.0% | 2,209 | 0.0% | 0.10% | +5.3% | |
| PNFP | PINNACLE FINL PARTNERS INC | $324,795 | -9.5% | 4,425 | 0.0% | 0.10% | -14.9% | |
| EEM | ISHARES TRmsci emg mkt etf | $296,378 | +8.6% | 7,820 | 0.0% | 0.09% | +1.1% | |
| VEA | Sell | VGRD TX MNGDftse dev mkt etf | $284,261 | +1.5% | 6,773 | -12.1% | 0.08% | -4.5% |
| WMT | WALMART INC | $283,580 | +9.5% | 2,000 | 0.0% | 0.08% | +2.4% | |
| XOM | EXXON MOBIL CORP | $280,051 | +26.7% | 2,539 | 0.0% | 0.08% | +18.6% | |
| PG | PROCTER AND GAMBLE CO | $267,654 | +20.6% | 1,766 | 0.0% | 0.08% | +14.3% | |
| V | VISA INC | $241,416 | +16.6% | 1,162 | 0.0% | 0.07% | +9.1% | |
| HD | HOME DEPOT INC | $241,632 | +14.5% | 765 | 0.0% | 0.07% | +7.5% | |
| FNB | FNB CORP | $237,483 | +12.6% | 18,198 | 0.0% | 0.07% | +6.0% | |
| New | DIMENSIONAL ETF TRUSTintl small cap v | $238,579 | – | 10,742 | +100.0% | 0.07% | – | |
| EFA | ISHARES TRmsci eafe etf | $239,519 | +17.4% | 3,649 | 0.0% | 0.07% | +9.2% | |
| SBUX | New | STARBUCKS CORP | $224,192 | – | 2,260 | +100.0% | 0.07% | – |
| VOO | VGRD IDX FDS | $220,641 | +7.1% | 628 | 0.0% | 0.07% | +1.5% | |
| COST | COSTCO WHSL CORP NEW | $216,381 | -3.4% | 474 | 0.0% | 0.06% | -9.9% | |
| IWB | ISHARES TRrus 1000 etf | $201,677 | +6.1% | 958 | 0.0% | 0.06% | 0.0% | |
| SDY | New | SPDR SER TRs&p divid etf | $202,928 | – | 1,622 | +100.0% | 0.06% | – |
| MMM | Sell | 3M CO | $196,188 | +2.2% | 1,636 | -5.8% | 0.06% | -4.9% |
| A | New | AGILENT TECHNOLOGIES INC | $193,048 | – | 1,290 | +100.0% | 0.06% | – |
| FITB | FIFTH THIRD BANCORP | $188,263 | +2.9% | 5,738 | 0.0% | 0.06% | -3.4% | |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $182,650 | – | 2,600 | +100.0% | 0.05% | – |
| LILIUM N V | $171,155 | -50.0% | 150,136 | 0.0% | 0.05% | -52.8% | ||
| DM | Exit | DSKTOP METAL INC | $0 | – | -380,000 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-09
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.