Gibson Capital as of Sept. 30, 2022
Portfolio Holdings for Gibson Capital
Gibson Capital holds 45 positions in its portfolio as reported in the September 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) | 54.6 | $172M | 961k | 179.47 | |
| Vgrd Idx Fds Real Estate Etf (VNQ) | 25.8 | $81M | 1.0M | 80.17 | |
| Vgrd Spec Port Div App Etf (VIG) | 3.8 | $12M | 90k | 135.16 | |
| Vgrd Idx Fds Lg Cp Etf (VV) | 3.3 | $11M | 64k | 163.55 | |
| Brkshr Hthwy Cl A (BRK.A) | 2.7 | $8.5M | 21.00 | 406428.57 | |
| Vrgd Idx Fds Md Cp Etf (VO) | 1.4 | $4.5M | 24k | 188.00 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 1.3 | $4.1M | 104k | 38.96 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.8 | $2.4M | 36k | 66.96 | |
| Brkshr Hthwy Cl B New (BRK.B) | 0.6 | $1.9M | 7.2k | 266.92 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.5 | $1.6M | 15k | 104.99 | |
| Meridianlink (MLNK) | 0.4 | $1.3M | 81k | 16.29 | |
| Apple (AAPL) | 0.4 | $1.3M | 9.4k | 138.31 | |
| Ishares Ishares Gold Tr (IAU) | 0.3 | $1.1M | 34k | 31.56 | |
| Vgrd Idx Fds Sm Cp Etf (VB) | 0.3 | $987k | 5.8k | 171.00 | |
| Dsktop Metal Com Cl A | 0.3 | $984k | 380k | 2.59 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $804k | 10k | 79.46 | |
| SPR SRS TRST Dj Reit Etf (RWR) | 0.2 | $757k | 9.0k | 84.16 | |
| Microsoft Corporation (MSFT) | 0.2 | $598k | 2.6k | 233.23 | |
| VGRD WRLD Mega Cp Idx (MGC) | 0.2 | $569k | 4.6k | 124.78 | |
| Ishares Tr Core S&p 500 Etf (IVV) | 0.2 | $501k | 1.4k | 359.40 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.2 | $489k | 10k | 47.48 | |
| Ishares Tr Rus 3000 Etf (IWV) | 0.2 | $483k | 2.3k | 207.03 | |
| Vgrd Intl Eq Idx Sm Cp Val Etf (VBR) | 0.1 | $424k | 3.0k | 143.58 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $413k | 2.0k | 210.29 | |
| Chevron Corporation (CVX) | 0.1 | $398k | 2.8k | 143.17 | |
| Coca-Cola Company (KO) | 0.1 | $369k | 6.6k | 55.99 | |
| Valley National Ban (VLY) | 0.1 | $363k | 34k | 10.81 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $359k | 4.4k | 81.13 | |
| Lilium N V Class A Ord Shs (LILM) | 0.1 | $342k | 150k | 2.28 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $299k | 2.2k | 135.36 | |
| VGRD TX MNGD Ftse Dev Mkt Etf (VEA) | 0.1 | $280k | 7.7k | 36.32 | |
| Merck & Co (MRK) | 0.1 | $275k | 3.2k | 86.51 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $273k | 7.8k | 34.91 | |
| Wal-Mart Stores (WMT) | 0.1 | $259k | 2.0k | 129.50 | |
| Costco Wholesale Corporation (COST) | 0.1 | $224k | 474.00 | 472.57 | |
| Procter & Gamble Company (PG) | 0.1 | $222k | 1.8k | 125.71 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $221k | 2.5k | 87.04 | |
| F.N.B. Corporation (FNB) | 0.1 | $211k | 18k | 11.59 | |
| Home Depot (HD) | 0.1 | $211k | 765.00 | 275.82 | |
| Visa Com Cl A (V) | 0.1 | $207k | 1.2k | 178.14 | |
| Vgrd Idx Fds S&p 500 Etf Shs (VOO) | 0.1 | $206k | 628.00 | 328.03 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $204k | 3.6k | 55.91 | |
| 3M Company (MMM) | 0.1 | $192k | 1.7k | 110.60 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $190k | 958.00 | 198.33 | |
| Fifth Third Ban (FITB) | 0.1 | $183k | 5.7k | 31.89 |
