Gibson Capital as of March 31, 2015
Portfolio Holdings for Gibson Capital
Gibson Capital holds 34 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Total Stock Market ETF (VTI) | 41.6 | $140M | 1.3M | 107.17 | |
Vanguard REIT ETF (VNQ) | 20.6 | $69M | 823k | 84.14 | |
iShares Barclays TIPS Bond Fund (TIP) | 7.3 | $25M | 217k | 113.03 | |
iShares Gold Trust | 5.7 | $19M | 1.7M | 11.41 | |
SPDR DJ International Real Estate ETF (RWX) | 4.6 | $15M | 356k | 43.16 | |
Vanguard Dividend Appreciation ETF (VIG) | 4.0 | $13M | 167k | 80.45 | |
Procter & Gamble Company (PG) | 3.6 | $12M | 147k | 81.92 | |
Vanguard Large-Cap ETF (VV) | 3.4 | $11M | 119k | 95.18 | |
Vanguard Mid-Cap ETF (VO) | 1.5 | $5.1M | 39k | 132.65 | |
iShares FTSE KLD 400 Social Idx (DSI) | 1.1 | $3.7M | 48k | 77.13 | |
Vanguard Europe Pacific ETF (VEA) | 0.9 | $2.9M | 73k | 39.75 | |
Vanguard S&p 500 Etf idx (VOO) | 0.8 | $2.5M | 14k | 189.09 | |
iShares Russell 3000 Index (IWV) | 0.8 | $2.5M | 20k | 123.82 | |
Vanguard Small-Cap Value ETF (VBR) | 0.6 | $2.1M | 19k | 109.16 | |
Alerian Mlp Etf | 0.5 | $1.8M | 106k | 16.55 | |
Vanguard Emerging Markets ETF (VWO) | 0.5 | $1.5M | 38k | 40.72 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.5 | $1.5M | 15k | 99.12 | |
Vanguard Mega Cap 300 Index (MGC) | 0.3 | $1.0M | 14k | 70.24 | |
SPDR DJ Wilshire REIT (RWR) | 0.3 | $892k | 9.4k | 94.40 | |
Vanguard Value ETF (VTV) | 0.3 | $865k | 10k | 83.66 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $760k | 12k | 63.90 | |
Vanguard Small-Cap ETF (VB) | 0.2 | $756k | 6.2k | 122.13 | |
Berkshire Hathaway (BRK.B) | 0.2 | $633k | 4.4k | 144.13 | |
Powershares Etf Tr Ii s^p500 low vol | 0.1 | $414k | 11k | 37.73 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $381k | 9.5k | 40.00 | |
Apple (AAPL) | 0.1 | $319k | 2.6k | 123.88 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $272k | 1.3k | 205.28 | |
Exxon Mobil Corporation (XOM) | 0.1 | $240k | 2.9k | 84.21 | |
Chevron Corporation (CVX) | 0.1 | $219k | 2.1k | 104.29 | |
F.N.B. Corporation (FNB) | 0.1 | $239k | 18k | 13.13 | |
Vanguard Energy ETF (VDE) | 0.1 | $231k | 2.1k | 108.35 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $230k | 4.2k | 55.38 | |
3M Company (MMM) | 0.1 | $203k | 1.2k | 163.71 | |
Berkshire Hathaway (BRK.A) | 0.1 | $217k | 1.00 | 217000.00 |