Gibson Capital as of March 31, 2021
Portfolio Holdings for Gibson Capital
Gibson Capital holds 41 positions in its portfolio as reported in the March 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vgrd Idx Fds Tot Stk Mkt Etf (VTI) | 54.3 | $194M | 941k | 206.55 | |
Vgrd Idx Fds Real Estate Etf (VNQ) | 25.9 | $93M | 1.0M | 91.69 | |
Vgrd Spec Port Div App Etf (VIG) | 4.9 | $18M | 119k | 147.04 | |
Vgrd Idx Fds Lg Cp Etf (VV) | 4.4 | $16M | 85k | 185.25 | |
Brkshr Hthwy Cl A (BRK.A) | 2.3 | $8.1M | 21.00 | 385619.05 | |
Vrgd Idx Fds Md Cp Etf (VO) | 1.6 | $5.8M | 26k | 221.26 | |
Vgrd Intl Eq Idx Glb Ex Us Etf (VNQI) | 1.2 | $4.2M | 76k | 55.69 | |
Ishares Tr Msci Kld400 Soc (DSI) | 0.8 | $2.7M | 36k | 76.25 | |
Ishares Tr Tips Bd Etf (TIP) | 0.5 | $1.9M | 15k | 125.08 | |
Vgrd Idx Fds Sm Cp Etf (VB) | 0.3 | $1.2M | 5.8k | 213.79 | |
Apple (AAPL) | 0.3 | $1.1M | 9.4k | 121.96 | |
Ishares Gold Trust Etf | 0.3 | $961k | 60k | 16.13 | |
SPR SRS TRST Dj Reit Etf (RWR) | 0.2 | $892k | 9.4k | 94.40 | |
VGRD WRLD Mega Cp Idx (MGC) | 0.2 | $839k | 6.0k | 140.07 | |
Brkshr Hthwy Cl B New (BRK.B) | 0.2 | $825k | 3.2k | 254.08 | |
Luminex Corporation | 0.2 | $657k | 21k | 31.89 | |
Ishares Tr Rus 3000 Etf (IWV) | 0.2 | $553k | 2.3k | 237.03 | |
Ishares Tr Core S&p 500 Etf (IVV) | 0.2 | $552k | 1.4k | 395.98 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $545k | 5.0k | 108.07 | |
Vgrd Intl Eq Idx Sm Cp Val Etf (VBR) | 0.1 | $494k | 3.0k | 164.83 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $466k | 1.9k | 241.45 | |
Exone | 0.1 | $453k | 15k | 31.35 | |
Spdr S&p 500 Etf Tr Unit (SPY) | 0.1 | $451k | 1.1k | 395.61 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $416k | 7.8k | 53.20 | |
Pinnacle Financial Partners (PNFP) | 0.1 | $374k | 4.2k | 88.52 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $349k | 4.6k | 75.67 | |
VGRD TX MNGD Ftse Dev Mkt Etf (VEA) | 0.1 | $341k | 7.0k | 48.97 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $322k | 2.1k | 150.05 | |
Coca-Cola Company (KO) | 0.1 | $306k | 5.8k | 52.44 | |
SPR SRS TRST Dj Intl Rl Etf (RWX) | 0.1 | $294k | 8.6k | 34.19 | |
Ishares Ishares Silver Trust (SLV) | 0.1 | $289k | 13k | 22.62 | |
Chevron Corporation (CVX) | 0.1 | $261k | 2.5k | 103.98 | |
3M Company (MMM) | 0.1 | $260k | 1.4k | 192.45 | |
Microsoft Corporation (MSFT) | 0.1 | $233k | 992.00 | 234.88 | |
F.N.B. Corporation (FNB) | 0.1 | $231k | 18k | 12.69 | |
Vgrd Idx Fds S&p 500 Etf Shs (VOO) | 0.1 | $224k | 616.00 | 363.64 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $214k | 958.00 | 223.38 | |
Fifth Third Ban (FITB) | 0.1 | $214k | 5.7k | 37.30 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $213k | 822.00 | 259.12 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $203k | 1.7k | 117.68 | |
Encompass Health Corp (EHC) | 0.1 | $200k | 2.5k | 81.40 |