Gibson Capital as of Sept. 30, 2020
Portfolio Holdings for Gibson Capital
Gibson Capital holds 32 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vgrd Idx Fds Tot Stk Mkt Etf (VTI) | 54.6 | $164M | 963k | 170.18 | |
| Vgrd Idx Fds Real Estate Etf (VNQ) | 23.9 | $72M | 911k | 78.79 | |
| Vgrd Spec Port Div App Etf (VIG) | 5.7 | $17M | 132k | 128.63 | |
| Vgrd Idx Fds Lg Cp Etf (VV) | 4.8 | $14M | 92k | 156.42 | |
| Brkshr Hthwy Cl A (BRK.A) | 2.2 | $6.7M | 21.00 | 320000.00 | |
| Vgrd Intl Eq Idx Glb Ex Us Etf (VNQI) | 1.6 | $4.9M | 101k | 48.55 | |
| Vrgd Idx Fds Md Cp Etf (VO) | 1.5 | $4.6M | 26k | 176.16 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.9 | $2.6M | 20k | 127.78 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.7 | $2.0M | 16k | 125.99 | |
| Exone | 0.4 | $1.3M | 104k | 12.22 | |
| Ishares Gold Trust Etf | 0.3 | $1.0M | 58k | 17.86 | |
| Apple (AAPL) | 0.3 | $1.0M | 8.8k | 115.46 | |
| Vgrd Idx Fds Sm Cp Etf (VB) | 0.3 | $887k | 5.8k | 153.67 | |
| Brkshr Hthwy Cl B New (BRK.B) | 0.3 | $845k | 4.0k | 211.41 | |
| Spdr S&p 500 Etf Tr Unit (SPY) | 0.3 | $792k | 2.4k | 334.18 | |
| SPR SRS TRST Dj Reit Etf (RWR) | 0.2 | $735k | 9.4k | 77.79 | |
| VGRD WRLD Mega Cp Idx (MGC) | 0.2 | $718k | 6.0k | 119.87 | |
| Luminex Corporation | 0.2 | $540k | 21k | 26.21 | |
| Ishares Tr Core S&p 500 Etf (IVV) | 0.2 | $467k | 1.4k | 335.01 | |
| Ishares Tr Rus 3000 Etf (IWV) | 0.2 | $456k | 2.3k | 195.46 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $417k | 1.9k | 216.06 | |
| SPR SRS TRST Dj Intl Rl Etf (RWX) | 0.1 | $409k | 14k | 29.32 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $353k | 5.1k | 69.46 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $344k | 7.8k | 43.99 | |
| Vgrd Intl Eq Idx Sm Cp Val Etf (VBR) | 0.1 | $330k | 3.0k | 110.11 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $292k | 4.6k | 63.31 | |
| Coca-Cola Company (KO) | 0.1 | $286k | 5.8k | 49.01 | |
| VGRD TX MNGD Ftse Dev Mkt Etf (VEA) | 0.1 | $283k | 7.0k | 40.64 | |
| Ishares Ishares Silver Trust (SLV) | 0.1 | $275k | 13k | 21.52 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $252k | 2.1k | 117.43 | |
| 3M Company (MMM) | 0.1 | $240k | 1.5k | 159.89 | |
| Microsoft Corporation (MSFT) | 0.1 | $207k | 992.00 | 208.67 |