Gibson Capital as of June 30, 2022
Portfolio Holdings for Gibson Capital
Gibson Capital holds 45 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vgrd Idx Fds Tot Stk Mkt Etf (VTI) | 53.4 | $180M | 957k | 188.48 | |
| Vgrd Idx Fds Real Estate Etf (VNQ) | 27.3 | $92M | 1.0M | 90.94 | |
| Vgrd Spec Port Div App Etf (VIG) | 3.9 | $13M | 91k | 143.41 | |
| Vgrd Idx Fds Lg Cp Etf (VV) | 3.3 | $11M | 64k | 172.30 | |
| Brkshr Hthwy Cl A (BRK.A) | 2.5 | $8.6M | 21.00 | 408857.14 | |
| Vrgd Idx Fds Md Cp Etf (VO) | 1.4 | $4.8M | 24k | 196.83 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 1.2 | $4.2M | 104k | 40.10 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.8 | $2.5M | 35k | 71.77 | |
| Dsktop Metal Com Cl A | 0.7 | $2.3M | 1.0M | 2.20 | |
| Brkshr Hthwy Cl B New (BRK.B) | 0.6 | $2.0M | 7.2k | 272.08 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.5 | $1.7M | 15k | 113.33 | |
| Meridianlink (MLNK) | 0.4 | $1.4M | 81k | 16.68 | |
| Apple (AAPL) | 0.4 | $1.3M | 9.4k | 136.29 | |
| Ishares Ishares Gold Tr (IAU) | 0.3 | $1.1M | 34k | 34.21 | |
| Vgrd Idx Fds Sm Cp Etf (VB) | 0.3 | $1.0M | 5.8k | 175.85 | |
| SPR SRS TRST Dj Reit Etf (RWR) | 0.3 | $853k | 9.0k | 94.83 | |
| Microsoft Corporation (MSFT) | 0.2 | $657k | 2.6k | 256.24 | |
| VGRD WRLD Mega Cp Idx (MGC) | 0.2 | $601k | 4.6k | 131.80 | |
| Ishares Tr Core S&p 500 Etf (IVV) | 0.2 | $525k | 1.4k | 376.61 | |
| Ishares Tr Rus 3000 Etf (IWV) | 0.2 | $507k | 2.3k | 217.32 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.1 | $501k | 9.5k | 52.70 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $482k | 5.8k | 83.62 | |
| Vgrd Intl Eq Idx Sm Cp Val Etf (VBR) | 0.1 | $440k | 3.0k | 149.00 | |
| Chevron Corporation (CVX) | 0.1 | $419k | 2.9k | 143.84 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $419k | 1.9k | 217.10 | |
| Coca-Cola Company (KO) | 0.1 | $412k | 6.6k | 62.52 | |
| Valley National Ban (VLY) | 0.1 | $350k | 34k | 10.42 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $319k | 4.4k | 72.09 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $313k | 7.8k | 40.03 | |
| Merck & Co (MRK) | 0.1 | $310k | 3.4k | 90.12 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $307k | 2.1k | 143.06 | |
| VGRD TX MNGD Ftse Dev Mkt Etf (VEA) | 0.1 | $282k | 7.0k | 40.50 | |
| Wal-Mart Stores (WMT) | 0.1 | $255k | 2.1k | 121.43 | |
| Procter & Gamble Company (PG) | 0.1 | $252k | 1.8k | 142.70 | |
| Visa Com Cl A (V) | 0.1 | $228k | 1.2k | 196.21 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $227k | 3.6k | 62.21 | |
| Costco Wholesale Corporation (COST) | 0.1 | $226k | 474.00 | 476.79 | |
| 3M Company (MMM) | 0.1 | $222k | 1.7k | 127.88 | |
| Vgrd Idx Fds S&p 500 Etf Shs (VOO) | 0.1 | $217k | 628.00 | 345.54 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $216k | 2.5k | 85.07 | |
| Home Depot (HD) | 0.1 | $209k | 765.00 | 273.20 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $198k | 958.00 | 206.68 | |
| F.N.B. Corporation (FNB) | 0.1 | $197k | 18k | 10.83 | |
| Fifth Third Ban (FITB) | 0.1 | $192k | 5.7k | 33.46 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $40k | 570.00 | 70.18 |
