Gibson Capital, LLC
- SEC CIK
- 0001427372
- Latest filing
- Aug 13, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 29, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 36
- −4 vs. Q4 2021
- Portfolio value
- $399.4M
- −$31.0M (−7.2%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 947,666 | $215.6M | 54.0% | +24,033+2.6% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 994,641 | $107.6M | 26.9% | −8,272−0.8% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 92,926 | $15.1M | 3.8% | −26,400−22.1% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 64,564 | $13.5M | 3.4% | −19,500−23.2% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 21 | $11.1M | 2.8% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 25,754 | $6.12M | 1.5% | 00.0% | Unchanged | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 105,525 | $4.90M | 1.2% | −1,742−1.6% | Reduced | – |
| DMDesktop Metal, Inc. | COM CL A | 1,029,269 | $4.88M | 1.2% | −800,000−43.7% | Reduced | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 35,108 | $3.04M | 0.8% | −60.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,167 | $2.52M | 0.6% | +425+6.3% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 14,991 | $1.86M | 0.5% | +160+1.1% | Added | – |
| AAPLApple Inc. | Stock | 9,592 | $1.67M | 0.4% | +152+1.6% | Added | History |
| IAUiShares Gold Trust | ETF | 33,723 | $1.23M | 0.3% | +1,610+5.0% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,772 | $1.23M | 0.3% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 8,995 | $1.05M | 0.3% | 00.0% | Unchanged | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 4,560 | $725.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,394 | $629.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,333 | $612.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,930 | $533.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,953 | $517.0K | 0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 2,780 | $450.0K | 0.1% | −10.0% | Reduced | History |
| VLYValley National Bancorp | COM | 33,574 | $437.0K | 0.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,329 | $407.0K | 0.1% | +12+0.9% | Added | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 4,425 | $406.0K | 0.1% | +4,425 | New | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,146 | $354.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,820 | $352.0K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,612 | $338.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,963 | $332.0K | 0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 5,160 | $319.0K | 0.1% | −1,275−19.8% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 628 | $259.0K | 0.1% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 1,701 | $251.0K | 0.1% | 00.0% | Unchanged | History |
| FITBFifth Third Bancorp | COM | 5,738 | $246.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 958 | $239.0K | 0.1% | 00.0% | Unchanged | – |
| FNBFNB Corp | COM | 18,198 | $226.0K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 2,539 | $208.0K | 0.1% | +2,539 | New | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,622 | $207.0K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2021 (6)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,244 | $597.0K | 0.1% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,140 | $541.0K | 0.1% | History |
| Lilium N VN52586109 | CLASS A ORD SHS | 39,600 | $274.0K | 0.1% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 876 | $247.0K | 0.1% | – |
| JNJJohnson & Johnson | Stock | 1,200 | $203.0K | <0.1% | History |
| JPMJPMorgan Chase & Co | Stock | 1,267 | $198.0K | <0.1% | History |