Gibson Capital as of June 30, 2015
Portfolio Holdings for Gibson Capital
Gibson Capital holds 34 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 42.4 | $139M | 1.3M | 106.94 | |
| Vanguard REIT ETF (VNQ) | 19.1 | $63M | 845k | 74.53 | |
| iShares Barclays TIPS Bond Fund (TIP) | 7.5 | $25M | 221k | 111.47 | |
| iShares Gold Trust | 5.7 | $19M | 1.7M | 11.30 | |
| SPDR DJ International Real Estate ETF (RWX) | 4.5 | $15M | 351k | 41.70 | |
| Procter & Gamble Company (PG) | 4.3 | $14M | 180k | 78.23 | |
| Vanguard Dividend Appreciation ETF (VIG) | 4.0 | $13M | 167k | 78.56 | |
| Vanguard Large-Cap ETF (VV) | 3.4 | $11M | 119k | 94.80 | |
| Vanguard Mid-Cap ETF (VO) | 1.5 | $4.9M | 39k | 127.37 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 1.0 | $3.3M | 43k | 76.02 | |
| Vanguard Europe Pacific ETF (VEA) | 0.9 | $2.9M | 73k | 39.59 | |
| iShares Russell 3000 Index (IWV) | 0.8 | $2.5M | 20k | 123.91 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.6 | $2.0M | 19k | 107.63 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.6 | $1.8M | 9.8k | 188.76 | |
| Alerian Mlp Etf | 0.5 | $1.7M | 106k | 15.54 | |
| 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 | 101.83 | |
| Vanguard Value ETF (VTV) | 0.3 | $861k | 10k | 83.27 | |
| SPDR DJ Wilshire REIT (RWR) | 0.2 | $796k | 9.4k | 84.24 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $757k | 12k | 63.18 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $751k | 6.2k | 121.32 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.2 | $701k | 10k | 70.28 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.2 | $644k | 12k | 55.15 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $637k | 4.7k | 135.91 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $384k | 9.7k | 39.45 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.1 | $400k | 11k | 36.45 | |
| Apple (AAPL) | 0.1 | $361k | 2.9k | 123.76 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $272k | 1.3k | 205.28 | |
| F.N.B. Corporation (FNB) | 0.1 | $260k | 18k | 14.29 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $241k | 2.9k | 82.28 | |
| Vanguard Energy ETF (VDE) | 0.1 | $227k | 2.1k | 106.47 | |
| Chevron Corporation (CVX) | 0.1 | $207k | 2.2k | 95.48 | |
| 3M Company (MMM) | 0.1 | $202k | 1.3k | 153.61 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $204k | 1.00 | 204000.00 |