$370 Million is the total value of Gibson Capital, LLC's 52 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $88,891,332 | -5.0% | 1,174,879 | +4.9% | 24.03% | -1.2% |
| Buy | BRIDGEWAY OMNI SMALL CAP VALUE TAX-MANAGED ETFetf | $9,842,250 | +3.1% | 538,602 | +0.6% | 2.66% | +7.3% | |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $1,218,566 | -3.6% | 11,749 | +0.0% | 0.33% | +0.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,155,990 | +3.8% | 3,300 | +1.1% | 0.31% | +8.0% |
| FNDE | Buy | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETFetf | $1,012,302 | +25.4% | 38,608 | +28.1% | 0.27% | +30.5% |
| MSFT | Buy | MICROSOFT CORP COMstock | $612,555 | -7.2% | 1,940 | +0.1% | 0.17% | -3.5% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $599,995 | -3.4% | 1,397 | +0.2% | 0.16% | +0.6% |
| AAPL | Buy | APPLE INC COMstock | $576,464 | -9.0% | 3,367 | +3.1% | 0.16% | -5.5% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFetf | $462,840 | -1.9% | 2,902 | +1.7% | 0.12% | +1.6% |
| KO | Buy | COCA COLA CO COMstock | $397,906 | -6.5% | 7,108 | +0.6% | 0.11% | -2.7% |
| HD | Buy | HOME DEPOT INC COMstock | $332,376 | -2.6% | 1,100 | +0.2% | 0.09% | +1.1% |
| BA | New | BOEING CO COMstock | $322,397 | – | 1,682 | +100.0% | 0.09% | – |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $269,486 | +5.2% | 477 | +0.2% | 0.07% | +9.0% |
| VNQI | New | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFetf | $216,023 | – | 5,549 | +100.0% | 0.06% | – |
| AMZN | Buy | AMAZON COM INC COMstock | $190,172 | +0.2% | 1,496 | +2.7% | 0.05% | +4.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-27
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.