Gibson Capital as of March 31, 2023
Portfolio Holdings for Gibson Capital
Gibson Capital holds 58 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vgrd Idx Fds Tot Stk Mkt Etf (VTI) | 54.2 | $206M | 1.0M | 204.10 | |
Vgrd Idx Fds Real Estate Etf (VNQ) | 24.5 | $93M | 1.1M | 83.04 | |
Vgrd Spec Port Div App Etf (VIG) | 3.4 | $13M | 85k | 154.02 | |
Vgrd Idx Fds Lg Cp Etf (VV) | 2.8 | $11M | 58k | 186.82 | |
Brkshr Hthwy Cl A (BRK.A) | 2.6 | $9.8M | 21.00 | 465619.05 | |
Ea Series Trust Ea Bridgeway Omn (BSVO) | 2.5 | $9.3M | 532k | 17.53 | |
Dimensional Etf Trust Us Targeted Vlu (DFAT) | 1.2 | $4.5M | 102k | 44.52 | |
Vrgd Idx Fds Md Cp Etf (VO) | 1.1 | $4.1M | 19k | 210.83 | |
Ishares Tr Msci Kld400 Soc (DSI) | 0.9 | $3.4M | 44k | 78.03 | |
Brkshr Hthwy Cl B New (BRK.B) | 0.6 | $2.2M | 7.2k | 308.59 | |
Dimensional Etf Trust Emerging Mkts Va (DFEV) | 0.4 | $1.5M | 63k | 23.38 | |
Meridianlink (MLNK) | 0.4 | $1.4M | 81k | 17.30 | |
Ishares Tr Tips Bd Etf (TIP) | 0.3 | $1.3M | 12k | 110.22 | |
American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.3 | $1.2M | 21k | 58.49 | |
Ishares Ishares Gold Tr (IAU) | 0.3 | $1.2M | 33k | 37.33 | |
Apple (AAPL) | 0.3 | $1.2M | 7.4k | 164.74 | |
Vgrd Idx Fds Sm Cp Etf (VB) | 0.3 | $1.1M | 5.8k | 189.40 | |
Spdr Ser Trst Dj Reit Etf (RWR) | 0.2 | $799k | 9.0k | 88.83 | |
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.2 | $785k | 30k | 26.04 | |
Microsoft Corporation (MSFT) | 0.2 | $742k | 2.6k | 287.82 | |
VGRD WRLD Mega Cp Idx (MGC) | 0.2 | $653k | 4.6k | 143.20 | |
Vgrd Idx Fds S&p 500 Etf Shs (VOO) | 0.2 | $603k | 1.6k | 376.17 | |
Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $592k | 6.5k | 90.58 | |
Ishares Tr Core S&p 500 Etf (IVV) | 0.2 | $573k | 1.4k | 411.05 | |
Ishares Tr Rus 3000 Etf (IWV) | 0.1 | $549k | 2.3k | 235.32 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $479k | 2.0k | 243.89 | |
Dimensional Etf Trust Intl Small Cap V (DISV) | 0.1 | $470k | 20k | 23.81 | |
Vgrd Intl Eq Idx Sm Cp Val Etf (VBR) | 0.1 | $453k | 2.9k | 158.78 | |
Chevron Corporation (CVX) | 0.1 | $453k | 2.8k | 162.95 | |
Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $451k | 6.2k | 72.74 | |
Coca-Cola Company (KO) | 0.1 | $436k | 7.0k | 61.95 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $428k | 1.3k | 321.08 | |
Merck & Co (MRK) | 0.1 | $339k | 3.2k | 106.64 | |
Home Depot (HD) | 0.1 | $337k | 1.1k | 295.61 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $337k | 2.2k | 152.56 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $311k | 7.9k | 39.44 | |
Valley National Ban (VLY) | 0.1 | $310k | 34k | 9.23 | |
VGRD TX MNGD Ftse Dev Mkt Etf (VEA) | 0.1 | $306k | 6.8k | 45.18 | |
Amazon (AMZN) | 0.1 | $301k | 2.9k | 103.37 | |
Wal-Mart Stores (WMT) | 0.1 | $295k | 2.0k | 147.50 | |
Exxon Mobil Corporation (XOM) | 0.1 | $278k | 2.5k | 109.49 | |
Visa Com Cl A (V) | 0.1 | $268k | 1.2k | 225.21 | |
Procter & Gamble Company (PG) | 0.1 | $263k | 1.8k | 148.92 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $261k | 3.6k | 71.53 | |
Pinnacle Financial Partners (PNFP) | 0.1 | $244k | 4.4k | 55.14 | |
Costco Wholesale Corporation (COST) | 0.1 | $236k | 474.00 | 497.89 | |
Starbucks Corporation (SBUX) | 0.1 | $235k | 2.3k | 103.98 | |
Microchip Technology (MCHP) | 0.1 | $218k | 2.6k | 83.85 | |
F.N.B. Corporation (FNB) | 0.1 | $211k | 18k | 11.59 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $201k | 1.6k | 123.92 | |
Oracle Corporation (ORCL) | 0.1 | $201k | 2.2k | 92.84 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $200k | 600.00 | 333.33 | |
Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $194k | 3.6k | 53.89 | |
Lilium N V Class A Ord Shs (LILM) | 0.1 | $192k | 13k | 14.33 | |
Stryker Corporation (SYK) | 0.1 | $191k | 670.00 | 285.07 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $178k | 1.3k | 137.98 | |
3M Company (MMM) | 0.0 | $172k | 1.6k | 104.94 | |
Fifth Third Ban (FITB) | 0.0 | $153k | 5.7k | 26.66 |