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 |