Gibson Capital as of Sept. 30, 2021
Portfolio Holdings for Gibson Capital
Gibson Capital holds 40 positions in its portfolio as reported in the September 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) | 53.8 | $206M | 927k | 221.93 | |
| Vgrd Idx Fds Real Estate Etf (VNQ) | 26.6 | $102M | 1.0M | 101.61 | |
| Vgrd Spec Port Div App Etf (VIG) | 4.8 | $18M | 119k | 153.56 | |
| Vgrd Idx Fds Lg Cp Etf (VV) | 4.4 | $17M | 84k | 200.89 | |
| Brkshr Hthwy Cl A (BRK.A) | 2.3 | $8.6M | 21.00 | 411285.71 | |
| Vrgd Idx Fds Md Cp Etf (VO) | 1.6 | $6.2M | 26k | 236.71 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 1.2 | $4.7M | 107k | 44.24 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.8 | $2.9M | 35k | 83.08 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.5 | $1.9M | 15k | 127.03 | |
| Apple (AAPL) | 0.3 | $1.3M | 9.4k | 140.86 | |
| Vgrd Idx Fds Sm Cp Etf (VB) | 0.3 | $1.3M | 5.8k | 218.30 | |
| Ishares Ishares Gold Tr (IAU) | 0.3 | $1.1M | 32k | 33.20 | |
| Brkshr Hthwy Cl B New (BRK.B) | 0.3 | $1.0M | 3.7k | 271.55 | |
| SPR SRS TRST Dj Reit Etf (RWR) | 0.3 | $956k | 9.1k | 105.11 | |
| 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 | $594k | 2.3k | 254.61 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $559k | 5.1k | 108.82 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $526k | 1.9k | 272.54 | |
| Vgrd Intl Eq Idx Sm Cp Val Etf (VBR) | 0.1 | $516k | 3.1k | 168.68 | |
| Spdr S&p 500 Etf Tr Unit (SPY) | 0.1 | $489k | 1.1k | 428.95 | |
| Lilium N V Class A Ord Shs (LILMF) | 0.1 | $416k | 40k | 10.51 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $396k | 4.2k | 93.73 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $393k | 7.8k | 50.26 | |
| Microsoft Corporation (MSFT) | 0.1 | $370k | 1.3k | 280.94 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $359k | 4.6k | 77.84 | |
| VGRD TX MNGD Ftse Dev Mkt Etf (VEA) | 0.1 | $349k | 7.0k | 50.12 | |
| Exone | 0.1 | $337k | 15k | 23.32 | |
| Coca-Cola Company (KO) | 0.1 | $335k | 6.4k | 52.06 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $333k | 2.1k | 155.17 | |
| Chevron Corporation (CVX) | 0.1 | $279k | 2.8k | 100.36 | |
| Ishares Ishares Silver Trust (SLV) | 0.1 | $268k | 13k | 20.45 | |
| 3M Company (MMM) | 0.1 | $262k | 1.5k | 174.55 | |
| Vgrd Idx Fds S&p 500 Etf Shs (VOO) | 0.1 | $246k | 628.00 | 391.72 | |
| Fifth Third Ban (FITB) | 0.1 | $243k | 5.7k | 42.35 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $236k | 905.00 | 260.77 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $231k | 958.00 | 241.13 | |
| F.N.B. Corporation (FNB) | 0.1 | $211k | 18k | 11.59 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $205k | 1.3k | 161.80 | |
| Vgrd Intl Eq Idx Glb Ex Us Etf (VWO) | 0.0 | $29k | 621.00 | 46.70 |
