Gibson Capital as of Dec. 31, 2019
Portfolio Holdings for Gibson Capital
Gibson Capital holds 42 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 50.7 | $151M | 921k | 163.49 | |
| Vanguard REIT ETF (VNQ) | 26.5 | $79M | 848k | 92.60 | |
| Vanguard Dividend Appreciation ETF (VIG) | 5.7 | $17M | 135k | 124.64 | |
| Vanguard Large-Cap ETF (VV) | 4.7 | $14M | 93k | 147.82 | |
| Vanguard Mid-Cap ETF (VO) | 2.2 | $6.7M | 38k | 178.01 | |
| SPDR DJ International Real Estate ETF (RWX) | 1.2 | $3.6M | 93k | 38.57 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.8 | $2.5M | 21k | 119.88 | |
| Exone | 0.8 | $2.3M | 304k | 7.46 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.7 | $2.1M | 18k | 116.14 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.7 | $2.0M | 15k | 136.82 | |
| Vanguard Value ETF (VTV) | 0.5 | $1.5M | 13k | 119.53 | |
| Vanguard Growth ETF (VUG) | 0.4 | $1.3M | 7.3k | 181.61 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.4 | $1.2M | 19k | 65.02 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $1.0M | 3.00 | 339333.33 | |
| iShares Gold Trust | 0.3 | $965k | 67k | 14.39 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $954k | 5.8k | 165.28 | |
| SPDR DJ Wilshire REIT (RWR) | 0.3 | $962k | 9.4k | 101.81 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $805k | 3.6k | 224.92 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $761k | 2.4k | 321.10 | |
| Apple (AAPL) | 0.2 | $696k | 2.4k | 292.68 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.2 | $669k | 6.0k | 111.69 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.2 | $607k | 10k | 58.59 | |
| Luminex Corporation | 0.2 | $477k | 21k | 23.16 | |
| iShares S&P 500 Index (IVV) | 0.1 | $434k | 1.3k | 322.20 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $439k | 2.3k | 188.17 | |
| Coca-Cola Company (KO) | 0.1 | $426k | 7.8k | 54.97 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $423k | 6.1k | 69.21 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $419k | 5.1k | 82.81 | |
| Chevron Corporation (CVX) | 0.1 | $393k | 3.3k | 119.34 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $350k | 7.8k | 44.76 | |
| Microsoft Corporation (MSFT) | 0.1 | $321k | 2.1k | 156.13 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $337k | 1.9k | 174.61 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $290k | 2.1k | 135.14 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $292k | 1.4k | 205.34 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $295k | 6.7k | 43.83 | |
| Intel Corporation (INTC) | 0.1 | $269k | 4.5k | 59.23 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $270k | 4.2k | 63.91 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $238k | 3.4k | 69.01 | |
| Johnson & Johnson (JNJ) | 0.1 | $249k | 1.7k | 144.01 | |
| 3M Company (MMM) | 0.1 | $238k | 1.4k | 176.17 | |
| F.N.B. Corporation (FNB) | 0.1 | $231k | 18k | 12.69 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $238k | 3.9k | 61.82 |
