Gibson Capital, LLC
- SEC CIK
- 0001427372
- Latest filing
- Aug 13, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 10, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 75
- +4 vs. Q2 2024
- Portfolio value
- $491.1M
- +$38.3M (+8.5%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 931,216 | $263.7M | 53.7% | +7,984+0.9% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 1,220,169 | $118.9M | 24.2% | −47,081−3.7% | Reduced | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 401,323 | $14.9M | 3.0% | 00.0% | Unchanged | – |
| BRK.ABerkshire Hathaway Inc | CL A | 21 | $14.5M | 3.0% | 00.0% | Unchanged | History |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 546,499 | $12.1M | 2.5% | +9,479+1.8% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 39,372 | $10.4M | 2.1% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 28,944 | $5.73M | 1.2% | −858−2.9% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 99,934 | $5.56M | 1.1% | −437−0.4% | Reduced | – |
| IAUiShares Gold Trust | ETF | 87,145 | $4.33M | 0.9% | +729+0.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,448 | $3.43M | 0.7% | 00.0% | Unchanged | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 25,159 | $2.74M | 0.6% | −2,164−7.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,438 | $1.96M | 0.4% | −408−5.2% | Reduced | – |
| AAPLApple Inc. | Stock | 7,454 | $1.74M | 0.4% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 23,913 | $1.69M | 0.3% | +2,855+13.6% | Added | – |
| MLNKMeridianLink, Inc. | COMMON STOCK | 81,050 | $1.67M | 0.3% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 13,240 | $1.61M | 0.3% | −43−0.3% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,771 | $1.37M | 0.3% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 3,080 | $1.33M | 0.3% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,237 | $1.18M | 0.2% | +312+16.2% | Added | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 8,995 | $960.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 4,560 | $942.3K | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 31,982 | $910.2K | 0.2% | 00.0% | Unchanged | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 25,139 | $811.2K | 0.2% | +1,645+7.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,391 | $802.4K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,930 | $724.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 5,719 | $718.5K | 0.1% | −38−0.7% | Reduced | – |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 17,520 | $645.4K | 0.1% | +1,895+12.1% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,152 | $633.0K | 0.1% | +196+6.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 3,391 | $631.9K | 0.1% | +10.0% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 5,611 | $619.8K | 0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 645 | $571.8K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,080 | $555.2K | 0.1% | 00.0% | Unchanged | – |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 16,230 | $538.5K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,115 | $534.2K | 0.1% | +3,026+42.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,069 | $521.7K | 0.1% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 6,105 | $493.0K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 3,320 | $488.9K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,168 | $473.3K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 6,488 | $466.2K | 0.1% | 00.0% | Unchanged | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 4,425 | $433.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,146 | $407.3K | 0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 2,215 | $377.4K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 3,280 | $372.5K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,322 | $363.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,820 | $358.6K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,360 | $341.7K | 0.1% | +4,360 | New | – |
| PGProcter & Gamble Co | Stock | 1,853 | $320.9K | 0.1% | +1+0.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,689 | $315.2K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 10,742 | $312.2K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,649 | $305.2K | 0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 1,432 | $302.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 958 | $301.2K | 0.1% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 1,580 | $262.0K | 0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 778 | $257.9K | 0.1% | 00.0% | Unchanged | History |
| FNBFNB Corp | COM | 18,198 | $256.8K | 0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 1,836 | $251.0K | 0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 681 | $246.0K | 0.1% | 00.0% | Unchanged | History |
| FITBFifth Third Bancorp | COM | 5,738 | $245.8K | 0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 495 | $244.4K | <0.1% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 575 | $243.3K | <0.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 4,635 | $241.7K | <0.1% | +4,635 | New | – |
| EHCEncompass Health Corp | COM | 2,457 | $237.4K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,622 | $230.4K | <0.1% | 00.0% | Unchanged | – |
| MCHPMicrochip Technology Inc | Stock | 2,600 | $208.8K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,620 | $206.2K | <0.1% | +2,620 | New | – |
| METAMeta Platforms, Inc. | Stock | 358 | $204.9K | <0.1% | 00.0% | Unchanged | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,425 | $202.8K | <0.1% | +3,425 | New | – |
| BLKBlackRock, Inc. | Stock | 213 | $202.2K | <0.1% | +213 | New | History |
| iShares Core S&P US Value ETF464287663 | ETF | 2,106 | $201.1K | <0.1% | +2,106 | New | – |
| ZTSZoetis Inc. | Stock | 1,025 | $200.3K | <0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 335 | $195.8K | <0.1% | +335 | New | History |
| AAgilent Technologies, Inc. | COM | 1,290 | $191.5K | <0.1% | +1,290 | New | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 178 | $187.1K | <0.1% | −92−34.1% | Reduced | History |
| VLYValley National Bancorp | COM | 11,191 | $101.4K | <0.1% | 00.0% | Unchanged | History |
| Lilium N VN52586117 | *W EXP 09/14/202 | 184,882 | $18.5K | <0.1% | −6,599−3.4% | Reduced | – |
Sold out since Q2 2024 (4)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| IBITiShares Bitcoin Trust ETF | ETF | 9,884 | $337.4K | 0.1% | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 4,728 | $248.0K | 0.1% | History |
| SBUXStarbucks Corp | Stock | 2,284 | $177.8K | <0.1% | History |
| Lilium N VN52586109 | CLASS A ORD SHS | 150,136 | $119.3K | <0.1% | – |