Gibson Capital as of June 30, 2016
Portfolio Holdings for Gibson Capital
Gibson Capital holds 31 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 37.4 | $106M | 992k | 107.05 | |
| Vanguard REIT ETF (VNQ) | 25.4 | $72M | 814k | 88.49 | |
| iShares Barclays TIPS Bond Fund (TIP) | 8.8 | $25M | 214k | 116.16 | |
| Procter & Gamble Company (PG) | 5.2 | $15M | 176k | 84.65 | |
| Vanguard Dividend Appreciation ETF (VIG) | 4.3 | $12M | 148k | 83.22 | |
| SPDR DJ International Real Estate ETF (RWX) | 4.1 | $12M | 284k | 41.29 | |
| Vanguard Large-Cap ETF (VV) | 3.7 | $11M | 111k | 95.83 | |
| iShares Gold Trust | 3.7 | $11M | 825k | 12.69 | |
| Vanguard Mid-Cap ETF (VO) | 1.6 | $4.4M | 36k | 123.57 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.9 | $2.6M | 34k | 77.28 | |
| iShares Russell 3000 Index (IWV) | 0.9 | $2.4M | 20k | 123.97 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.7 | $2.0M | 19k | 105.06 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $1.1M | 20k | 55.67 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $1.0M | 5.2k | 192.01 | |
| SPDR DJ Wilshire REIT (RWR) | 0.3 | $938k | 9.4k | 99.27 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $714k | 6.2k | 115.35 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.2 | $713k | 10k | 71.48 | |
| SPDR Gold Trust (GLD) | 0.2 | $559k | 4.4k | 125.87 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.2 | $468k | 11k | 42.65 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $454k | 13k | 35.05 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $408k | 2.0k | 208.70 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $374k | 11k | 34.23 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $363k | 2.5k | 143.71 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $367k | 3.9k | 93.38 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $279k | 5.2k | 54.02 | |
| Chevron Corporation (CVX) | 0.1 | $256k | 2.5k | 103.52 | |
| 3M Company (MMM) | 0.1 | $216k | 1.2k | 174.19 | |
| Apple (AAPL) | 0.1 | $221k | 2.3k | 94.53 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $216k | 1.00 | 216000.00 | |
| F.N.B. Corporation (FNB) | 0.1 | $228k | 18k | 12.53 | |
| Coca-Cola Company (KO) | 0.1 | $206k | 4.6k | 45.18 |
