Gibson Capital as of March 31, 2016
Portfolio Holdings for Gibson Capital
Gibson Capital holds 32 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Total Stock Market ETF (VTI) | 37.9 | $106M | 1.0M | 104.71 | |
Vanguard REIT ETF (VNQ) | 24.4 | $68M | 815k | 83.62 | |
iShares Barclays TIPS Bond Fund (TIP) | 8.7 | $24M | 213k | 114.07 | |
Procter & Gamble Company (PG) | 5.2 | $15M | 176k | 82.29 | |
Vanguard Dividend Appreciation ETF (VIG) | 4.4 | $12M | 152k | 81.24 | |
SPDR DJ International Real Estate ETF (RWX) | 4.2 | $12M | 285k | 41.30 | |
iShares Gold Trust | 3.9 | $11M | 923k | 11.81 | |
Vanguard Large-Cap ETF (VV) | 3.7 | $10M | 111k | 93.99 | |
Vanguard Mid-Cap ETF (VO) | 1.6 | $4.3M | 36k | 121.18 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.9 | $2.6M | 35k | 76.40 | |
iShares Russell 3000 Index (IWV) | 0.8 | $2.4M | 20k | 120.85 | |
Vanguard Small-Cap Value ETF (VBR) | 0.7 | $1.9M | 19k | 101.69 | |
iShares MSCI EAFE Index Fund (EFA) | 0.4 | $1.1M | 20k | 56.98 | |
Vanguard S&p 500 Etf idx (VOO) | 0.4 | $1000k | 5.3k | 188.39 | |
SPDR DJ Wilshire REIT (RWR) | 0.3 | $897k | 9.4k | 94.93 | |
Vanguard Small-Cap ETF (VB) | 0.2 | $688k | 6.2k | 111.15 | |
Vanguard Mega Cap 300 Index (MGC) | 0.2 | $699k | 10k | 70.08 | |
SPDR Gold Trust (GLD) | 0.2 | $608k | 5.2k | 117.15 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $568k | 17k | 34.45 | |
Vanguard Europe Pacific ETF (VEA) | 0.2 | $461k | 13k | 35.59 | |
Powershares Etf Tr Ii s^p500 low vol | 0.2 | $441k | 11k | 40.19 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $401k | 2.0k | 205.12 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $371k | 11k | 33.96 | |
Berkshire Hathaway (BRK.B) | 0.1 | $355k | 2.5k | 140.54 | |
Exxon Mobil Corporation (XOM) | 0.1 | $326k | 3.9k | 82.95 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $276k | 5.2k | 53.44 | |
Apple (AAPL) | 0.1 | $253k | 2.3k | 108.21 | |
Coca-Cola Company (KO) | 0.1 | $211k | 4.6k | 46.27 | |
Chevron Corporation (CVX) | 0.1 | $232k | 2.5k | 93.81 | |
Berkshire Hathaway (BRK.A) | 0.1 | $213k | 1.00 | 213000.00 | |
F.N.B. Corporation (FNB) | 0.1 | $236k | 18k | 12.97 | |
3M Company (MMM) | 0.1 | $205k | 1.2k | 165.32 |