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Gibson Capital, LLC Top Holdings and 13F Report (2024)

About Gibson Capital, LLC

Investment Activity

  • Gibson Capital, LLC has $491.14 million in total holdings as of September 30, 2024.
  • Gibson Capital, LLC owns shares of 75 different stocks, but just 3 companies or ETFs make up 80% of its holdings.
  • Approximately 1.01% of the portfolio was purchased this quarter.
  • About 1.24% of the portfolio was sold this quarter.
  • This quarter, Gibson Capital, LLC has purchased 71 new stocks and bought additional shares in 11 stocks.
  • Gibson Capital, LLC sold shares of 9 stocks and completely divested from 4 stocks this quarter.

Largest New Holdings this Quarter

BLACKROCK INC COM
$202,246 Holding

Largest Purchases this Quarter

Vanguard Total Stock Market ETF
7,984 shares (about $2.26M)
Vanguard Intermediate-Term Bond ETF
4,360 shares (about $341.69K)
Avantis Emerging Markets Value ETF
4,635 shares (about $241.67K)
EA Bridgeway Omni Small-Cap Value ETF
9,479 shares (about $209.39K)
Vanguard Short-Term Bond ETF
2,620 shares (about $206.17K)

Largest Sales this Quarter

Vanguard Real Estate ETF
47,081 shares (about $4.59M)
iShares MSCI KLD 400 Social ETF
2,164 shares (about $235.42K)
Vanguard Dividend Appreciation ETF
858 shares (about $169.94K)
Vanguard Mid-Cap ETF
408 shares (about $107.64K)
Regeneron Pharmaceuticals
92 shares (about $96.71K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGibson Capital, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$263,683,215$2,260,750 0.9%931,21653.7%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$118,868,858$4,586,631 -3.7%1,220,16924.2%ETF
Dimensional US Sustainability Core 1 ETF stock logo
DFSU
Dimensional US Sustainability Core 1 ETF
$14,921,1890.0%401,3233.0%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$14,514,7800.0%213.0%Finance
EA Bridgeway Omni Small-Cap Value ETF stock logo
BSVO
EA Bridgeway Omni Small-Cap Value ETF
$12,072,157$209,391 1.8%546,4992.5%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$10,366,2540.0%39,3722.1%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$5,732,649$169,935 -2.9%28,9441.2%ETF
DFAT
Dimensional U.S. Targeted Value ETF
$5,559,328$24,310 -0.4%99,9341.1%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$4,331,107$36,231 0.8%87,1450.9%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,428,0160.0%7,4480.7%Finance
iShares MSCI KLD 400 Social ETF stock logo
DSI
iShares MSCI KLD 400 Social ETF
$2,737,048$235,422 -7.9%25,1590.6%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$1,962,374$107,643 -5.2%7,4380.4%ETF
Apple Inc. stock logo
AAPL
Apple
$1,736,8370.0%7,4540.4%Computer and Technology
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$1,689,932$201,763 13.6%23,9130.3%ETF
MeridianLink, Inc. stock logo
MLNK
MeridianLink
$1,667,1990.0%81,0500.3%Business Services
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,607,881$5,222 -0.3%13,2400.3%Computer and Technology
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,368,9470.0%5,7710.3%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$1,325,3240.0%3,0800.3%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,180,225$164,609 16.2%2,2370.2%ETF
SPDR Dow Jones REIT ETF stock logo
RWR
SPDR Dow Jones REIT ETF
$960,0360.0%8,9950.2%ETF
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$942,2780.0%4,5600.2%ETF
Dimensional Emerging Markets Value ETF stock logo
DFEV
Dimensional Emerging Markets Value ETF
$910,2080.0%31,9820.2%ETF
Schwab Fundamental Emerging Markets Large Company Index ETF stock logo
FNDE
Schwab Fundamental Emerging Markets Large Company Index ETF
$811,236$53,084 7.0%25,1390.2%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$802,4320.0%1,3910.2%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$724,4830.0%1,9300.1%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$718,459$4,774 -0.7%5,7190.1%ETF
STRV
Strive 500 ETF
$645,407$69,809 12.1%17,5200.1%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$632,950$39,359 6.6%3,1520.1%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$631,924$186 0.0%3,3910.1%Retail/Wholesale
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$619,8040.0%5,6110.1%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$571,8050.0%6450.1%Retail/Wholesale
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$555,1650.0%6,0800.1%ETF
FIDELITY ENHANCED LARGE CAP GROWTH ETF
$538,5200.0%16,2300.1%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$534,160$159,799 42.7%10,1150.1%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$521,7470.0%1,0690.1%Finance
Walmart Inc. stock logo
WMT
Walmart
$492,9790.0%6,1050.1%Retail/Wholesale
Chevron Co. stock logo
CVX
Chevron
$488,9360.0%3,3200.1%Oils/Energy
The Home Depot, Inc. stock logo
HD
Home Depot
$473,2740.0%1,1680.1%Retail/Wholesale
The Coca-Cola Company stock logo
KO
Coca-Cola
$466,2280.0%6,4880.1%Consumer Staples
Pinnacle Financial Partners, Inc. stock logo
PNFP
Pinnacle Financial Partners
$433,5170.0%4,4250.1%Finance
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$407,3110.0%2,1460.1%ETF
Oracle Co. stock logo
ORCL
Oracle
$377,4360.0%2,2150.1%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$372,4770.0%3,2800.1%Medical
Visa Inc. stock logo
V
Visa
$363,4840.0%1,3220.1%Business Services
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$358,6250.0%7,8200.1%Finance
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$341,693$341,693 New Holding4,3600.1%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$320,934$173 0.1%1,8530.1%Consumer Staples
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$315,2050.0%2,6890.1%Oils/Energy
Dimensional International Small Cap Value ETF stock logo
DISV
Dimensional International Small Cap Value ETF
$312,1630.0%10,7420.1%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$305,1660.0%3,6490.1%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$301,9520.0%1,4320.1%Finance
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$301,1860.0%9580.1%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$262,0430.0%1,5800.1%Computer and Technology
Eaton Co. plc stock logo
ETN
Eaton
$257,8600.0%7780.1%Industrial Products
F.N.B. Co. stock logo
FNB
F.N.B.
$256,7740.0%18,1980.1%Finance
3M stock logo
MMM
3M
$250,9810.0%1,8360.1%Multi-Sector Conglomerates
Stryker Co. stock logo
SYK
Stryker
$246,0180.0%6810.1%Medical
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$245,8160.0%5,7380.1%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$244,4310.0%4950.0%Business Services
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$243,2940.0%5750.0%Finance
AVES
Avantis Emerging Markets Value ETF
$241,669$241,669 New Holding4,6350.0%ETF
Encompass Health Co. stock logo
EHC
Encompass Health
$237,4440.0%2,4570.0%Medical
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$230,3890.0%1,6220.0%ETF
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$208,7540.0%2,6000.0%Computer and Technology
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$206,168$206,168 New Holding2,6200.0%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$204,9340.0%3580.0%Computer and Technology
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$202,829$202,829 New Holding3,4250.0%ETF
BLACKROCK INC COM
$202,246$202,246 New Holding2130.0%Stock
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$201,102$201,102 New Holding2,1060.0%Manufacturing
Zoetis Inc. stock logo
ZTS
Zoetis
$200,2650.0%1,0250.0%Medical
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$195,828$195,828 New Holding3350.0%Aerospace
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$191,539$191,539 New Holding1,2900.0%Computer and Technology
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$187,121$96,714 -34.1%1780.0%Medical
Valley National Bancorp stock logo
VLY
Valley National Bancorp
$101,3900.0%11,1910.0%Finance
Lilium stock logo
LILMW
Lilium
$18,451$659 -3.4%184,8820.0%Industrials
ISHARES BITCOIN TRUST REGISTERED
$0$337,440 -100.0%00.0%ETF
FIDELITY WISE ORIGIN BITCOIN FUND
$0$248,031 -100.0%00.0%ETF
Starbucks Co. stock logo
SBUX
Starbucks
$0$177,809 -100.0%00.0%Retail/Wholesale
Lilium stock logo
LILM
Lilium
$0$119,313 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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