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 |