$380 Million is the total value of Gibson Capital, LLC's 59 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | EA SERIES TRUSTea bridgeway omn | $9,322,031 | – | 531,776 | +100.0% | 2.45% | – | |
| USMV | New | ISHARES TRmsci usa min vol | $450,988 | – | 6,200 | +100.0% | 0.12% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $427,800 | – | 1,333 | +100.0% | 0.11% | – |
| AMZN | New | AMAZON COM INC | $300,790 | – | 2,912 | +100.0% | 0.08% | – |
| ORCL | New | ORACLE CORP | $201,172 | – | 2,165 | +100.0% | 0.05% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $199,572 | – | 600 | +100.0% | 0.05% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $194,328 | – | 3,600 | +100.0% | 0.05% | – |
| SYK | New | STRYKER CORPORATION | $191,265 | – | 670 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-04-18
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.