13F HOLDINGS REPORT
Gibson Capital, LLC
Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0001427372-23-000002
Total Value
$335.9M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VGRD IDX FDS | 922908769 | 958,090 | $183.2M | 54.54% |
| 2 | VGRD IDX FDS | 922908553 | 1,037,595 | $85.6M | 25.48% |
| 3 | VGRD SPEC PORT | 921908844 | 85,018 | $12.9M | 3.84% |
| 4 | VGRD IDX FDS | 922908637 | 57,685 | $10.0M | 2.99% |
| 5 | BRKSHR HTHWY | BRK-A | 21 | $9.8M | 2.93% |
| 6 | DIMENSIONAL ETF TRUST | 25434V609 | 104,099 | $4.6M | 1.36% |
| 7 | VRGD IDX FDS | 922908629 | 19,351 | $3.9M | 1.17% |
| 8 | ISHARES TR | 464288570 | 42,430 | $3.0M | 0.91% |
| 9 | BRKSHR HTHWY | BRK-A | 7,167 | $2.2M | 0.66% |
| 10 | ISHARES TR | 464287176 | 14,398 | $1.5M | 0.46% |
| 11 | AMERICAN CENTY ETF TR | 025072802 | 26,670 | $1.5M | 0.44% |
| 12 | ISHARES NEW | IAU | 33,535 | $1.2M | 0.35% |
| 13 | MERIDIANLINK INC | MRDN | 81,050 | $1.1M | 0.33% |
| 14 | DIMENSIONAL ETF TRUST | 25434V740 | 48,982 | $1.1M | 0.33% |
| 15 | VGRD IDX FDS | 922908751 | 5,771 | $1.1M | 0.32% |
| 16 | APPLE INC | AAPL | 7,376 | $958,363 | 0.29% |
| 17 | SPDR SER TRST | 78464A607 | 8,995 | $783,913 | 0.23% |
| 18 | SCHWAB STRATEGIC TR | 808524730 | 30,144 | $746,967 | 0.22% |
| 19 | MICROSOFT CORP | MSFT | 2,564 | $614,896 | 0.18% |
| 20 | VGRD WRLD FD | 921910873 | 4,560 | $603,744 | 0.18% |
| 21 | ISHARES TR | 464287150 | 6,905 | $585,543 | 0.17% |
| 22 | ISHARES TR | 464287200 | 1,394 | $535,637 | 0.16% |
| 23 | ISHARES TR | 464287689 | 2,333 | $514,846 | 0.15% |
| 24 | CHVRN CORP | CVX | 2,780 | $498,981 | 0.15% |
| 25 | VGRD INTL EQ IDX | 922908611 | 2,853 | $453,055 | 0.13% |
| 26 | ISHARES TR | 464287614 | 1,964 | $420,766 | 0.13% |
| 27 | COCA COLA CO | KO | 6,038 | $384,076 | 0.11% |
| 28 | VALLEY NATL BANCORP | 919794107 | 33,574 | $379,721 | 0.11% |
| 29 | MERCK & CO INC | MRK | 3,179 | $352,708 | 0.11% |
| 30 | ISHARES TR | 464287598 | 2,209 | $334,993 | 0.10% |
| 31 | PINNACLE FINL PARTNERS INC | PNFP-PA | 4,425 | $324,795 | 0.10% |
| 32 | ISHARES TR | 464287234 | 7,820 | $296,378 | 0.09% |
| 33 | VGRD TX MNGD | 921943858 | 6,773 | $284,261 | 0.08% |
| 34 | WALMART INC | WMT | 2,000 | $283,580 | 0.08% |
| 35 | EXXON MOBIL CORP | XOM | 2,539 | $280,051 | 0.08% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 1,766 | $267,654 | 0.08% |
| 37 | HOME DEPOT INC | HD | 765 | $241,632 | 0.07% |
| 38 | VISA INC | V | 1,162 | $241,416 | 0.07% |
| 39 | ISHARES TR | 464287465 | 3,649 | $239,519 | 0.07% |
| 40 | DIMENSIONAL ETF TRUST | 25434V781 | 10,742 | $238,579 | 0.07% |
| 41 | FNB CORP | 302520101 | 18,198 | $237,483 | 0.07% |
| 42 | STARBUCKS CORP | SBUX | 2,260 | $224,192 | 0.07% |
| 43 | VGRD IDX FDS | 922908363 | 628 | $220,641 | 0.07% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 474 | $216,381 | 0.06% |
| 45 | SPDR SER TR | 78464A763 | 1,622 | $202,928 | 0.06% |
| 46 | ISHARES TR | 464287622 | 958 | $201,677 | 0.06% |
| 47 | 3M CO | MMM | 1,636 | $196,188 | 0.06% |
| 48 | AGILENT TECHNOLOGIES INC | A | 1,290 | $193,048 | 0.06% |
| 49 | FIFTH THIRD BANCORP | FITBM | 5,738 | $188,263 | 0.06% |
| 50 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,600 | $182,650 | 0.05% |
| 51 | LILIUM N V | LILMF | 150,136 | $171,155 | 0.05% |