Gibson Capital as of Sept. 30, 2016
Portfolio Holdings for Gibson Capital
Gibson Capital holds 33 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 38.4 | $109M | 981k | 111.21 | |
| Vanguard REIT ETF (VNQ) | 24.5 | $70M | 804k | 86.56 | |
| iShares Barclays TIPS Bond Fund (TIP) | 8.6 | $25M | 211k | 115.90 | |
| Procter & Gamble Company (PG) | 4.9 | $14M | 154k | 89.73 | |
| Vanguard Dividend Appreciation ETF (VIG) | 4.4 | $12M | 148k | 83.91 | |
| SPDR DJ International Real Estate ETF (RWX) | 4.1 | $12M | 281k | 41.56 | |
| Vanguard Large-Cap ETF (VV) | 3.9 | $11M | 111k | 99.13 | |
| iShares Gold Trust | 3.6 | $10M | 821k | 12.62 | |
| Vanguard Mid-Cap ETF (VO) | 1.6 | $4.6M | 36k | 129.37 | |
| iShares Russell 3000 Index (IWV) | 0.9 | $2.5M | 20k | 128.10 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.9 | $2.5M | 31k | 80.39 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.7 | $2.1M | 19k | 110.47 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $1.2M | 20k | 59.00 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $974k | 4.9k | 198.41 | |
| SPDR DJ Wilshire REIT (RWR) | 0.3 | $918k | 9.4k | 97.15 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $754k | 6.2k | 121.81 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.3 | $735k | 10k | 73.68 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $668k | 3.1k | 215.83 | |
| SPDR Gold Trust (GLD) | 0.2 | $555k | 4.4k | 124.97 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $480k | 13k | 37.05 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.2 | $454k | 11k | 41.37 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $393k | 4.5k | 86.56 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $364k | 9.8k | 37.24 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $362k | 2.5k | 143.31 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $296k | 5.3k | 56.04 | |
| Coca-Cola Company (KO) | 0.1 | $245k | 5.8k | 41.99 | |
| Chevron Corporation (CVX) | 0.1 | $251k | 2.5k | 101.50 | |
| Apple (AAPL) | 0.1 | $262k | 2.3k | 112.06 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $242k | 1.6k | 154.63 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $264k | 2.1k | 123.94 | |
| 3M Company (MMM) | 0.1 | $218k | 1.2k | 175.81 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $216k | 1.00 | 216000.00 | |
| F.N.B. Corporation (FNB) | 0.1 | $223k | 18k | 12.25 |
