Gibson Capital as of June 30, 2021
Portfolio Holdings for Gibson Capital
Gibson Capital holds 40 positions in its portfolio as reported in the June 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) | 53.9 | $207M | 931k | 222.68 | |
| Vgrd Idx Fds Real Estate Etf (VNQ) | 26.5 | $102M | 1.0M | 101.63 | |
| Vgrd Spec Port Div App Etf (VIG) | 4.8 | $19M | 119k | 154.74 | |
| Vgrd Idx Fds Lg Cp Etf (VV) | 4.4 | $17M | 84k | 200.70 | |
| Brkshr Hthwy Cl A (BRK.A) | 2.3 | $8.8M | 21.00 | 418523.81 | |
| Vrgd Idx Fds Md Cp Etf (VO) | 1.6 | $6.3M | 26k | 237.32 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 1.2 | $4.8M | 108k | 44.68 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.8 | $3.0M | 36k | 82.78 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.5 | $1.9M | 15k | 127.44 | |
| Vgrd Idx Fds Sm Cp Etf (VB) | 0.3 | $1.3M | 5.8k | 225.05 | |
| Apple (AAPL) | 0.3 | $1.3M | 9.4k | 136.58 | |
| Ishares Ishares Gold Tr (IAU) | 0.3 | $1.0M | 31k | 33.48 | |
| SPR SRS TRST Dj Reit Etf (RWR) | 0.3 | $990k | 9.4k | 104.77 | |
| Brkshr Hthwy Cl B New (BRK.B) | 0.2 | $898k | 3.2k | 276.39 | |
| Luminex Corporation | 0.2 | $758k | 21k | 36.80 | |
| VGRD WRLD Mega Cp Idx (MGC) | 0.2 | $694k | 4.6k | 152.19 | |
| Ishares Tr Core S&p 500 Etf (IVV) | 0.2 | $597k | 1.4k | 428.26 | |
| Ishares Tr Rus 3000 Etf (IWV) | 0.2 | $597k | 2.3k | 255.89 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $568k | 5.0k | 112.63 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $520k | 1.9k | 269.43 | |
| Vgrd Intl Eq Idx Sm Cp Val Etf (VBR) | 0.1 | $518k | 3.0k | 172.84 | |
| Spdr S&p 500 Etf Tr Unit (SPY) | 0.1 | $487k | 1.1k | 427.19 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $431k | 7.8k | 55.12 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $372k | 4.2k | 88.05 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $362k | 4.6k | 78.49 | |
| VGRD TX MNGD Ftse Dev Mkt Etf (VEA) | 0.1 | $357k | 7.0k | 51.27 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $338k | 2.1k | 157.50 | |
| Coca-Cola Company (KO) | 0.1 | $313k | 5.8k | 53.64 | |
| Exone | 0.1 | $312k | 15k | 21.59 | |
| Ishares Ishares Silver Trust (SLV) | 0.1 | $308k | 13k | 24.10 | |
| Vgrd Intl Eq Idx Glb Ex Us Etf (VNQI) | 0.1 | $288k | 5.0k | 57.76 | |
| Microsoft Corporation (MSFT) | 0.1 | $268k | 992.00 | 270.16 | |
| 3M Company (MMM) | 0.1 | $267k | 1.4k | 197.63 | |
| Chevron Corporation (CVX) | 0.1 | $261k | 2.5k | 103.98 | |
| Vgrd Idx Fds S&p 500 Etf Shs (VOO) | 0.1 | $242k | 616.00 | 392.86 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $231k | 958.00 | 241.13 | |
| F.N.B. Corporation (FNB) | 0.1 | $224k | 18k | 12.31 | |
| Amazon (AMZN) | 0.1 | $223k | 65.00 | 3430.77 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $220k | 822.00 | 267.64 | |
| Fifth Third Ban (FITB) | 0.1 | $219k | 5.7k | 38.17 |
