Gibson Capital, LLC
- SEC CIK
- 0001427372
- Latest filing
- Aug 13, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 27, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 52
- 0 vs. Q2 2023
- Portfolio value
- $370.0M
- −$15.0M (−3.9%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 966,210 | $205.2M | 55.5% | −6,281−0.6% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 1,174,879 | $88.9M | 24.0% | +54,884+4.9% | Added | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 412,363 | $11.4M | 3.1% | 00.0% | Unchanged | – |
| BRK.ABerkshire Hathaway Inc | CL A | 21 | $11.2M | 3.0% | 00.0% | Unchanged | History |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 538,602 | $9.84M | 2.7% | +3,176+0.6% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 39,829 | $7.79M | 2.1% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 30,985 | $4.81M | 1.3% | 00.0% | Unchanged | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 101,933 | $4.66M | 1.3% | 00.0% | Unchanged | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 42,571 | $3.47M | 0.9% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,714 | $1.81M | 0.5% | −1,300−13.0% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 21,219 | $1.23M | 0.3% | −306−1.4% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 11,749 | $1.22M | 0.3% | +10.0% | Added | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 48,982 | $1.16M | 0.3% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,300 | $1.16M | 0.3% | +35+1.1% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,771 | $1.09M | 0.3% | 00.0% | Unchanged | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 38,608 | $1.01M | 0.3% | +8,464+28.1% | Added | – |
| IAUiShares Gold Trust | ETF | 27,064 | $947.0K | 0.3% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 8,995 | $746.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 4,560 | $692.5K | 0.2% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,603 | $629.5K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 6,536 | $615.6K | 0.2% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 1,940 | $612.6K | 0.2% | +1+0.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,397 | $600.0K | 0.2% | +3+0.2% | Added | – |
| AAPLApple Inc. | Stock | 3,367 | $576.5K | 0.2% | +100+3.1% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,333 | $571.7K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,964 | $522.4K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,902 | $462.8K | 0.1% | +49+1.7% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,200 | $448.8K | 0.1% | 00.0% | Unchanged | – |
| Strive 500 ETF12619C200 | ETF | 15,625 | $428.1K | 0.1% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,189 | $426.0K | 0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 7,108 | $397.9K | 0.1% | +43+0.6% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,209 | $335.4K | 0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 1,100 | $332.4K | 0.1% | +2+0.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,197 | $329.1K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 2,023 | $323.5K | 0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 1,682 | $322.4K | 0.1% | +1,682 | New | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,820 | $296.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,773 | $296.1K | 0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 1,185 | $272.6K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 477 | $269.5K | 0.1% | +1+0.2% | Added | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 10,742 | $255.4K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,649 | $251.5K | 0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 2,182 | $231.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 958 | $225.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 5,549 | $216.0K | 0.1% | +5,549 | New | – |
| SBUXStarbucks Corp | Stock | 2,281 | $208.2K | 0.1% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 2,600 | $202.9K | 0.1% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 600 | $201.0K | 0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 486 | $192.4K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,496 | $190.2K | 0.1% | +40+2.7% | Added | History |
| SYKStryker Corp | Stock | 675 | $184.5K | <0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,216 | $176.3K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (2)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,600 | $203.3K | 0.1% | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,622 | $198.8K | 0.1% | – |