Gibson Capital, LLC
- SEC CIK
- 0001427372
- Latest filing
- Aug 13, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 45
- 0 vs. Q2 2022
- Portfolio value
- $315.6M
- −$22.1M (−6.5%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 960,641 | $172.4M | 54.6% | +3,264+0.3% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 1,015,938 | $81.4M | 25.8% | +4,040+0.4% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 89,873 | $12.1M | 3.8% | −780−0.9% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 64,019 | $10.5M | 3.3% | +10.0% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 21 | $8.54M | 2.7% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 23,851 | $4.48M | 1.4% | −373−1.5% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 104,160 | $4.06M | 1.3% | −100−0.1% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 35,664 | $2.39M | 0.8% | +299+0.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,167 | $1.91M | 0.6% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 14,992 | $1.57M | 0.5% | +10.0% | Added | – |
| MLNKMeridianLink, Inc. | COMMON STOCK | 81,050 | $1.32M | 0.4% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 9,392 | $1.30M | 0.4% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 33,620 | $1.06M | 0.3% | +123+0.4% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,772 | $987.0K | 0.3% | 00.0% | Unchanged | – |
| DMDesktop Metal, Inc. | COM CL A | 380,000 | $984.0K | 0.3% | −649,269−63.1% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 10,118 | $804.0K | 0.3% | +4,354+75.5% | Added | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 8,995 | $757.0K | 0.2% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 2,564 | $598.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 4,560 | $569.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,394 | $501.0K | 0.2% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 10,299 | $489.0K | 0.2% | +792+8.3% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,333 | $483.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,953 | $424.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,964 | $413.0K | 0.1% | +34+1.8% | Added | – |
| CVXChevron Corp | Stock | 2,780 | $398.0K | 0.1% | −133−4.6% | Reduced | History |
| KOCoca Cola Co | Stock | 6,590 | $369.0K | 0.1% | 00.0% | Unchanged | History |
| VLYValley National Bancorp | COM | 33,574 | $363.0K | 0.1% | 00.0% | Unchanged | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 4,425 | $359.0K | 0.1% | 00.0% | Unchanged | History |
| Lilium N VN52586109 | CLASS A ORD SHS | 150,136 | $342.0K | 0.1% | +150,136 | New | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,209 | $299.0K | 0.1% | +63+2.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,709 | $280.0K | 0.1% | +746+10.7% | Added | – |
| MRKMerck & Co., Inc. | Stock | 3,179 | $275.0K | 0.1% | −261−7.6% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,820 | $273.0K | 0.1% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 2,000 | $259.0K | 0.1% | −100−4.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 474 | $224.0K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,766 | $222.0K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 2,539 | $221.0K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 765 | $211.0K | 0.1% | 00.0% | Unchanged | History |
| FNBFNB Corp | COM | 18,198 | $211.0K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,162 | $207.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 628 | $206.0K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,649 | $204.0K | 0.1% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 1,736 | $192.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 958 | $190.0K | 0.1% | 00.0% | Unchanged | – |
| FITBFifth Third Bancorp | COM | 5,738 | $183.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (1)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 570 | $40.0K | <0.1% | – |