$385 Million is the total value of Gibson Capital, LLC's 52 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $10,874,010 | +11.2% | 21 | 0.0% | 2.82% | +9.8% | |
| VB | VANGUARD SMALL-CAP ETFetf | $1,147,801 | +4.9% | 5,771 | 0.0% | 0.30% | +3.5% | |
| RWR | SPDR DOW JONES REIT ETFetf | $813,508 | +1.9% | 8,995 | 0.0% | 0.21% | +0.5% | |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETFetf | $806,955 | +2.8% | 30,144 | 0.0% | 0.21% | +1.4% | |
| MGC | VANGUARD MEGA CAP ETFetf | $713,458 | +9.3% | 4,560 | 0.0% | 0.18% | +7.6% | |
| VOO | VANGUARD S&P 500 ETFetf | $652,870 | +8.3% | 1,603 | 0.0% | 0.17% | +6.9% | |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $639,482 | +8.1% | 6,536 | 0.0% | 0.17% | +6.4% | |
| IVV | ISHARES CORE S&P 500 ETFetf | $621,404 | +8.4% | 1,394 | 0.0% | 0.16% | +6.6% | |
| IWV | ISHARES RUSSELL 3000 ETFetf | $593,702 | +8.1% | 2,333 | 0.0% | 0.15% | +6.9% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $540,454 | +12.6% | 1,964 | 0.0% | 0.14% | +11.1% | |
| VBR | VANGUARD SMALL CAP VALUE ETFetf | $471,886 | +4.2% | 2,853 | 0.0% | 0.12% | +3.4% | |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $460,846 | +2.2% | 6,200 | 0.0% | 0.12% | +0.8% | |
| IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $348,646 | +3.7% | 2,209 | 0.0% | 0.09% | +3.4% | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $312,777 | +2.2% | 6,773 | 0.0% | 0.08% | +1.2% | |
| EFA | ISHARES MSCI EAFE ETFetf | $264,553 | +1.4% | 3,649 | 0.0% | 0.07% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC. COMstock | $232,934 | +6.9% | 2,600 | 0.0% | 0.06% | +7.0% | |
| IWB | ISHARES RUSSELL 1000 ETFetf | $233,503 | +8.2% | 958 | 0.0% | 0.06% | +7.0% | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTetf | $206,310 | +3.4% | 600 | 0.0% | 0.05% | +3.8% | |
| IHI | ISHARES U.S. MEDICAL DEVICES ETFetf | $203,256 | +4.6% | 3,600 | 0.0% | 0.05% | +3.9% | |
| SDY | SPDR S&P DIVIDEND ETFetf | $198,825 | -0.9% | 1,622 | 0.0% | 0.05% | -1.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-17
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.