Gibson Capital as of Sept. 30, 2018
Portfolio Holdings for Gibson Capital
Gibson Capital holds 36 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Total Stock Market ETF (VTI) | 44.0 | $129M | 865k | 149.50 | |
Vanguard REIT ETF (VNQ) | 24.1 | $71M | 882k | 80.50 | |
Vanguard Dividend Appreciation ETF (VIG) | 5.1 | $15M | 135k | 110.69 | |
Vanguard Large-Cap ETF (VV) | 4.5 | $13M | 99k | 133.51 | |
Procter & Gamble Company (PG) | 4.3 | $13M | 154k | 83.21 | |
iShares Gold Trust | 4.2 | $12M | 1.1M | 11.36 | |
SPDR DJ International Real Estate ETF (RWX) | 2.4 | $7.1M | 188k | 38.05 | |
iShares Barclays TIPS Bond Fund (TIP) | 2.0 | $5.8M | 53k | 110.29 | |
Vanguard Mid-Cap ETF (VO) | 1.9 | $5.7M | 34k | 164.14 | |
Dbx Trackers db xtr msci eur (DBEU) | 1.3 | $3.9M | 138k | 28.56 | |
iShares Russell 3000 Index (IWV) | 1.1 | $3.1M | 18k | 172.21 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.9 | $2.5M | 24k | 106.54 | |
Vanguard Small-Cap Value ETF (VBR) | 0.7 | $2.1M | 15k | 139.11 | |
Vanguard Small-Cap ETF (VB) | 0.3 | $947k | 5.8k | 162.27 | |
SPDR DJ Wilshire REIT (RWR) | 0.3 | $879k | 9.4k | 93.03 | |
Vanguard Mega Cap 300 Index (MGC) | 0.3 | $879k | 8.8k | 100.46 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $688k | 2.4k | 290.30 | |
Apple (AAPL) | 0.2 | $535k | 2.4k | 224.98 | |
Berkshire Hathaway (BRK.B) | 0.2 | $502k | 2.4k | 213.07 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $484k | 7.2k | 67.69 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $436k | 5.0k | 86.46 | |
SPDR Gold Trust (GLD) | 0.1 | $405k | 3.6k | 112.16 | |
iShares S&P 500 Index (IVV) | 0.1 | $376k | 1.3k | 292.15 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $383k | 8.9k | 43.09 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $335k | 7.8k | 42.84 | |
Exxon Mobil Corporation (XOM) | 0.1 | $315k | 3.7k | 84.20 | |
Berkshire Hathaway (BRK.A) | 0.1 | $320k | 1.00 | 320000.00 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $309k | 5.5k | 55.93 | |
Chevron Corporation (CVX) | 0.1 | $301k | 2.5k | 121.71 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $299k | 1.9k | 154.92 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $286k | 1.4k | 201.13 | |
Coca-Cola Company (KO) | 0.1 | $268k | 5.8k | 45.93 | |
3M Company (MMM) | 0.1 | $261k | 1.2k | 210.48 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $269k | 2.1k | 125.35 | |
F.N.B. Corporation (FNB) | 0.1 | $231k | 18k | 12.69 | |
Avista Corporation (AVA) | 0.1 | $202k | 4.0k | 50.50 |