Gibson Capital as of June 30, 2018
Portfolio Holdings for Gibson Capital
Gibson Capital holds 38 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 40.9 | $115M | 821k | 140.30 | |
| Vanguard REIT ETF (VNQ) | 25.8 | $73M | 893k | 81.27 | |
| Vanguard Dividend Appreciation ETF (VIG) | 4.9 | $14M | 136k | 101.60 | |
| iShares Gold Trust | 4.6 | $13M | 1.1M | 11.96 | |
| Vanguard Large-Cap ETF (VV) | 4.5 | $13M | 101k | 124.74 | |
| Procter & Gamble Company (PG) | 4.3 | $12M | 154k | 78.04 | |
| SPDR DJ International Real Estate ETF (RWX) | 2.6 | $7.3M | 188k | 38.94 | |
| iShares Barclays TIPS Bond Fund (TIP) | 2.1 | $5.8M | 52k | 112.50 | |
| Vanguard Mid-Cap ETF (VO) | 2.0 | $5.7M | 36k | 157.56 | |
| Dbx Trackers db xtr msci eur (DBEU) | 1.4 | $3.9M | 138k | 28.07 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 1.1 | $3.2M | 32k | 100.79 | |
| iShares Russell 3000 Index (IWV) | 1.1 | $2.9M | 18k | 162.24 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.9 | $2.4M | 18k | 135.71 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $1.1M | 4.3k | 249.30 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $948k | 6.1k | 155.28 | |
| SPDR DJ Wilshire REIT (RWR) | 0.3 | $886k | 9.4k | 93.77 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.3 | $870k | 9.3k | 93.30 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $642k | 2.4k | 270.89 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $540k | 13k | 42.49 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $507k | 7.6k | 66.60 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $437k | 2.4k | 185.48 | |
| Apple (AAPL) | 0.2 | $438k | 2.4k | 184.19 | |
| SPDR Gold Trust (GLD) | 0.1 | $427k | 3.6k | 118.25 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $417k | 5.0k | 82.69 | |
| iShares S&P 500 Index (IVV) | 0.1 | $362k | 1.3k | 271.36 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $338k | 7.8k | 43.22 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $339k | 7.2k | 47.11 | |
| Coca-Cola Company (KO) | 0.1 | $315k | 7.2k | 43.54 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $308k | 3.7k | 82.33 | |
| Chevron Corporation (CVX) | 0.1 | $310k | 2.5k | 125.35 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $319k | 5.5k | 57.74 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $282k | 1.00 | 282000.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $276k | 1.9k | 143.01 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $293k | 1.5k | 194.43 | |
| 3M Company (MMM) | 0.1 | $243k | 1.2k | 195.97 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $258k | 2.1k | 120.22 | |
| F.N.B. Corporation (FNB) | 0.1 | $244k | 18k | 13.41 | |
| Avista Corporation (AVA) | 0.1 | $210k | 4.0k | 52.50 |
