$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VV | VGRD IDX FDSlg cp etf | $10,776,121 | +7.2% | 57,685 | 0.0% | 2.84% | -5.2% | |
| BRKA | BRKSHR HTHWYcl a | $9,777,600 | -0.7% | 21 | 0.0% | 2.57% | -12.2% | |
| MERIDIANLINK INC | $1,402,166 | +26.0% | 81,050 | 0.0% | 0.37% | +11.5% | ||
| VB | VGRD IDX FDSsm cp etf | $1,093,956 | +3.3% | 5,771 | 0.0% | 0.29% | -8.6% | |
| RWR | SPDR SER TRSTdj reit etf | $798,576 | +1.9% | 8,995 | 0.0% | 0.21% | -9.9% | |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $785,251 | +5.1% | 30,144 | 0.0% | 0.21% | -6.8% | |
| MGC | VGRD WRLD FDmega cp idx | $652,718 | +8.1% | 4,560 | 0.0% | 0.17% | -4.4% | |
| IVV | ISHARES TRcore s&p 500 etf | $573,110 | +7.0% | 1,394 | 0.0% | 0.15% | -5.0% | |
| IWV | ISHARES TRrus 3000 etf | $549,212 | +6.7% | 2,333 | 0.0% | 0.14% | -5.9% | |
| IWF | ISHARES TRrus 1000 grw etf | $479,865 | +14.0% | 1,964 | 0.0% | 0.13% | +0.8% | |
| CVX | CHVRN CORP | $453,585 | -9.1% | 2,780 | 0.0% | 0.12% | -20.1% | |
| VBR | VGRD INTL EQ IDXsm cp val etf | $452,942 | -0.0% | 2,853 | 0.0% | 0.12% | -11.9% | |
| MRK | MERCK & CO INC | $338,215 | -4.1% | 3,179 | 0.0% | 0.09% | -15.2% | |
| IWD | ISHARES TRrus 1000 val etf | $336,342 | +0.4% | 2,209 | 0.0% | 0.09% | -12.0% | |
| VLY | VALLEY NATL BANCORP | $310,224 | -18.3% | 33,574 | 0.0% | 0.08% | -27.4% | |
| VEA | VGRD TX MNGDftse dev mkt etf | $305,937 | +7.6% | 6,773 | 0.0% | 0.08% | -5.9% | |
| WMT | WALMART INC | $294,900 | +4.0% | 2,000 | 0.0% | 0.08% | -7.1% | |
| XOM | EXXON MOBIL CORP | $278,427 | -0.6% | 2,539 | 0.0% | 0.07% | -12.0% | |
| EFA | ISHARES TRmsci eafe etf | $260,976 | +9.0% | 3,649 | 0.0% | 0.07% | -2.8% | |
| PG | PROCTER AND GAMBLE CO | $262,586 | -1.9% | 1,766 | 0.0% | 0.07% | -13.8% | |
| PNFP | PINNACLE FINL PARTNERS INC | $244,083 | -24.9% | 4,425 | 0.0% | 0.06% | -34.0% | |
| SBUX | STARBUCKS CORP | $235,334 | +5.0% | 2,260 | 0.0% | 0.06% | -7.5% | |
| COST | COSTCO WHSL CORP NEW | $235,516 | +8.8% | 474 | 0.0% | 0.06% | -3.1% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $217,828 | +19.3% | 2,600 | 0.0% | 0.06% | +5.6% | |
| IWB | ISHARES TRrus 1000 etf | $215,770 | +7.0% | 958 | 0.0% | 0.06% | -5.0% | |
| FNB | FNB CORP | $211,097 | -11.1% | 18,198 | 0.0% | 0.06% | -21.1% | |
| SDY | SPDR SER TRs&p divid etf | $200,658 | -1.1% | 1,622 | 0.0% | 0.05% | -11.7% | |
| A | AGILENT TECHNOLOGIES INC | $178,459 | -7.6% | 1,290 | 0.0% | 0.05% | -17.5% | |
| FITB | FIFTH THIRD BANCORP | $152,860 | -18.8% | 5,738 | 0.0% | 0.04% | -28.6% | |
| LILIUM N V | $97,588 | -43.0% | 150,136 | 0.0% | 0.03% | -49.0% |
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.