Gibson Capital as of Sept. 30, 2019
Portfolio Holdings for Gibson Capital
Gibson Capital holds 40 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 49.6 | $137M | 911k | 150.87 | |
| Vanguard REIT ETF (VNQ) | 28.0 | $78M | 834k | 93.07 | |
| Vanguard Dividend Appreciation ETF (VIG) | 5.8 | $16M | 135k | 119.56 | |
| Vanguard Large-Cap ETF (VV) | 4.6 | $13M | 93k | 136.30 | |
| Vanguard Mid-Cap ETF (VO) | 2.3 | $6.3M | 38k | 167.49 | |
| SPDR DJ International Real Estate ETF (RWX) | 1.4 | $3.9M | 100k | 39.32 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.9 | $2.5M | 22k | 115.96 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.8 | $2.3M | 21k | 110.69 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.7 | $1.9M | 15k | 128.63 | |
| Vanguard Value ETF (VTV) | 0.5 | $1.4M | 13k | 111.27 | |
| Vanguard Growth ETF (VUG) | 0.5 | $1.2M | 7.5k | 165.55 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.4 | $1.1M | 19k | 60.76 | |
| SPDR DJ Wilshire REIT (RWR) | 0.4 | $986k | 9.4k | 104.35 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $934k | 3.00 | 311333.33 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $887k | 5.8k | 153.67 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $739k | 3.6k | 206.48 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $703k | 2.4k | 296.62 | |
| iShares Gold Trust | 0.2 | $633k | 45k | 13.98 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.2 | $617k | 6.0k | 103.01 | |
| Apple (AAPL) | 0.2 | $530k | 2.4k | 222.88 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.2 | $460k | 7.9k | 58.14 | |
| Coca-Cola Company (KO) | 0.1 | $418k | 7.8k | 53.94 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $405k | 2.3k | 173.60 | |
| Chevron Corporation (CVX) | 0.1 | $385k | 3.3k | 116.91 | |
| iShares S&P 500 Index (IVV) | 0.1 | $400k | 1.3k | 296.96 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $397k | 6.1k | 64.95 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $391k | 5.1k | 77.27 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $319k | 7.8k | 40.79 | |
| Microsoft Corporation (MSFT) | 0.1 | $340k | 2.5k | 137.48 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $305k | 1.9k | 158.03 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $274k | 2.1k | 127.68 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $274k | 1.4k | 192.69 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $274k | 6.7k | 40.71 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $241k | 3.4k | 69.88 | |
| Intel Corporation (INTC) | 0.1 | $252k | 4.9k | 51.14 | |
| Johnson & Johnson (JNJ) | 0.1 | $220k | 1.7k | 127.24 | |
| 3M Company (MMM) | 0.1 | $233k | 1.4k | 163.74 | |
| F.N.B. Corporation (FNB) | 0.1 | $209k | 18k | 11.48 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $222k | 3.9k | 57.66 | |
| Pinnacle Financial Partners | 0.1 | $204k | 3.6k | 56.67 |
