Gibson Capital, LLC
- SEC CIK
- 0001427372
- Latest filing
- Aug 13, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 17, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 52
- −7 vs. Q1 2023
- Portfolio value
- $384.9M
- +$4.77M (+1.3%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 972,491 | $214.2M | 55.7% | −36,696−3.6% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 1,119,995 | $93.6M | 24.3% | +4970.0% | Added | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 412,363 | $11.8M | 3.1% | +412,363 | New | – |
| BRK.ABerkshire Hathaway Inc | CL A | 21 | $10.9M | 2.8% | 00.0% | Unchanged | History |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 535,426 | $9.55M | 2.5% | +3,650+0.7% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 39,829 | $8.07M | 2.1% | −17,856−31.0% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 30,985 | $5.03M | 1.3% | −54,032−63.6% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 101,933 | $4.73M | 1.2% | −75−0.1% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 42,571 | $3.58M | 0.9% | −1,517−3.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,014 | $2.20M | 0.6% | −9,338−48.3% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 11,748 | $1.26M | 0.3% | −10.0% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 21,525 | $1.24M | 0.3% | +240+1.1% | Added | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 48,982 | $1.19M | 0.3% | −13,900−22.1% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,771 | $1.15M | 0.3% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,265 | $1.11M | 0.3% | −3,903−54.5% | Reduced | History |
| IAUiShares Gold Trust | ETF | 27,064 | $984.9K | 0.3% | −5,831−17.7% | Reduced | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 8,995 | $813.5K | 0.2% | 00.0% | Unchanged | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 30,144 | $807.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 4,560 | $713.5K | 0.2% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 1,939 | $660.3K | 0.2% | −639−24.8% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,603 | $652.9K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 6,536 | $639.5K | 0.2% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 3,267 | $633.7K | 0.2% | −4,157−56.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,394 | $621.4K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,333 | $593.7K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,964 | $540.5K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,853 | $471.9K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,200 | $460.8K | 0.1% | 00.0% | Unchanged | – |
| Strive 500 ETF12619C200 | ETF | 15,625 | $442.8K | 0.1% | +15,625 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,189 | $439.2K | 0.1% | −144−10.8% | Reduced | – |
| KOCoca Cola Co | Stock | 7,065 | $425.5K | 0.1% | +27+0.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,197 | $368.9K | 0.1% | +18+0.6% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,209 | $348.6K | 0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 1,098 | $341.1K | 0.1% | −42−3.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 2,023 | $318.0K | 0.1% | +23+1.2% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,773 | $312.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,820 | $309.4K | 0.1% | −66−0.8% | Reduced | – |
| VVisa Inc. | Stock | 1,185 | $281.4K | 0.1% | −5−0.4% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,649 | $264.6K | 0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 2,182 | $259.9K | 0.1% | +17+0.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 476 | $256.3K | 0.1% | +2+0.4% | Added | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 10,742 | $254.0K | 0.1% | −9,000−45.6% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 958 | $233.5K | 0.1% | 00.0% | Unchanged | – |
| MCHPMicrochip Technology Inc | Stock | 2,600 | $232.9K | 0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 2,281 | $226.0K | 0.1% | +21+0.9% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 600 | $206.3K | 0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 675 | $205.9K | 0.1% | +5+0.7% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,600 | $203.3K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,622 | $198.8K | 0.1% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 486 | $191.1K | <0.1% | +486 | New | History |
| AMZNAmazon Com Inc | Stock | 1,456 | $189.8K | <0.1% | −1,456−50.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,216 | $176.9K | <0.1% | +1,216 | New | History |
Sold out since Q1 2023 (11)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| MLNKMeridianLink, Inc. | COMMON STOCK | 81,050 | $1.40M | 0.4% | History |
| CVXChevron Corp | Stock | 2,780 | $453.6K | 0.1% | History |
| VLYValley National Bancorp | COM | 33,574 | $310.2K | 0.1% | History |
| XOMExxonMobil Holdings Corp | COM | 2,539 | $278.4K | 0.1% | History |
| PGProcter & Gamble Co | Stock | 1,766 | $262.6K | 0.1% | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 4,425 | $244.1K | 0.1% | History |
| FNBFNB Corp | COM | 18,198 | $211.1K | 0.1% | History |
| AAgilent Technologies, Inc. | COM | 1,290 | $178.5K | <0.1% | History |
| MMM3M Co | Stock | 1,639 | $172.3K | <0.1% | History |
| FITBFifth Third Bancorp | COM | 5,738 | $152.9K | <0.1% | History |
| Lilium N VN52586109 | CLASS A ORD SHS | 150,136 | $97.6K | <0.1% | – |