Gibson Capital, LLC
- SEC CIK
- 0001427372
- Latest filing
- Aug 13, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 22, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 40
- 0 vs. Q2 2021
- Portfolio value
- $382.3M
- −$2.43M (−0.6%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 926,790 | $205.7M | 53.8% | −4,168−0.4% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 1,002,491 | $101.9M | 26.6% | −2280.0% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 119,326 | $18.3M | 4.8% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 84,064 | $16.9M | 4.4% | 00.0% | Unchanged | – |
| BRK.ABerkshire Hathaway Inc | CL A | 21 | $8.64M | 2.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 26,340 | $6.24M | 1.6% | 00.0% | Unchanged | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 107,332 | $4.75M | 1.2% | −269−0.2% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 35,410 | $2.94M | 0.8% | −382−1.1% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 14,831 | $1.88M | 0.5% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 9,442 | $1.33M | 0.3% | +70+0.7% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,772 | $1.26M | 0.3% | 00.0% | Unchanged | – |
| IAUiShares Gold Trust | ETF | 32,113 | $1.07M | 0.3% | +1,169+3.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,701 | $1.00M | 0.3% | +452+13.9% | Added | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 9,095 | $956.0K | 0.3% | −354−3.7% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 4,560 | $694.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,394 | $597.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,333 | $594.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,137 | $559.0K | 0.1% | +94+1.9% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,930 | $526.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,059 | $516.0K | 0.1% | +62+2.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,140 | $489.0K | 0.1% | 00.0% | Unchanged | History |
| Lilium N VN52586109 | CLASS A ORD SHS | 39,600 | $416.0K | 0.1% | +39,600 | New | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 4,225 | $396.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,820 | $393.0K | 0.1% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 1,317 | $370.0K | 0.1% | +325+32.8% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,612 | $359.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,963 | $349.0K | 0.1% | 00.0% | Unchanged | – |
| XONEExOne Co | COM | 14,450 | $337.0K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 6,435 | $335.0K | 0.1% | +600+10.3% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,146 | $333.0K | 0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 2,780 | $279.0K | 0.1% | +270+10.8% | Added | History |
| SLViShares Silver Trust | ETF | 13,108 | $268.0K | 0.1% | +330+2.6% | Added | History |
| MMM3M Co | Stock | 1,501 | $262.0K | 0.1% | +150+11.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 628 | $246.0K | 0.1% | +12+1.9% | Added | – |
| FITBFifth Third Bancorp | COM | 5,738 | $243.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 905 | $236.0K | 0.1% | +83+10.1% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 958 | $231.0K | 0.1% | 00.0% | Unchanged | – |
| FNBFNB Corp | COM | 18,198 | $211.0K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,267 | $205.0K | 0.1% | +1,267 | New | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 621 | $29.0K | <0.1% | +621 | New | – |
Sold out since Q2 2021 (3)
Positions held at the end of Q2 2021 that are gone from this filing.