13F HOLDINGS REPORT (Amended)
Gibson Capital, LLC
Quarter ended Q2 2023 · Filed April 18, 2023 · Accession 0001427372-23-000006
Total Value
$380.2M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VGRD IDX FDS | 922908769 | 1,009,187 | $206.0M | 54.18% |
| 2 | VGRD IDX FDS | 922908553 | 1,119,498 | $93.0M | 24.45% |
| 3 | VGRD SPEC PORT | 921908844 | 85,017 | $13.1M | 3.44% |
| 4 | VGRD IDX FDS | 922908637 | 57,685 | $10.8M | 2.83% |
| 5 | BRKSHR HTHWY | BRK-A | 21 | $9.8M | 2.57% |
| 6 | EA SERIES TRUST | 02072L532 | 531,776 | $9.3M | 2.45% |
| 7 | DIMENSIONAL ETF TRUST | 25434V609 | 102,008 | $4.5M | 1.19% |
| 8 | VRGD IDX FDS | 922908629 | 19,352 | $4.1M | 1.07% |
| 9 | ISHARES TR | 464288570 | 44,088 | $3.4M | 0.90% |
| 10 | BRKSHR HTHWY | BRK-A | 7,168 | $2.2M | 0.58% |
| 11 | DIMENSIONAL ETF TRUST | 25434V740 | 62,882 | $1.5M | 0.39% |
| 12 | MERIDIANLINK INC | MRDN | 81,050 | $1.4M | 0.37% |
| 13 | ISHARES TR | 464287176 | 11,749 | $1.3M | 0.34% |
| 14 | AMERICAN CENTY ETF TR | 025072802 | 21,285 | $1.2M | 0.33% |
| 15 | ISHARES NEW | IAU | 32,895 | $1.2M | 0.32% |
| 16 | APPLE INC | AAPL | 7,424 | $1.2M | 0.32% |
| 17 | VGRD IDX FDS | 922908751 | 5,771 | $1.1M | 0.29% |
| 18 | SPDR SER TRST | 78464A607 | 8,995 | $798,576 | 0.21% |
| 19 | SCHWAB STRATEGIC TR | 808524730 | 30,144 | $785,251 | 0.21% |
| 20 | MICROSOFT CORP | MSFT | 2,578 | $743,239 | 0.20% |
| 21 | VGRD WRLD FD | 921910873 | 4,560 | $652,718 | 0.17% |
| 22 | VGRD IDX FDS | 922908363 | 1,603 | $602,841 | 0.16% |
| 23 | ISHARES TR | 464287150 | 6,536 | $591,835 | 0.16% |
| 24 | ISHARES TR | 464287200 | 1,394 | $573,110 | 0.15% |
| 25 | ISHARES TR | 464287689 | 2,333 | $549,212 | 0.14% |
| 26 | ISHARES TR | 464287614 | 1,964 | $479,865 | 0.13% |
| 27 | DIMENSIONAL ETF TRUST | 25434V781 | 19,742 | $469,958 | 0.12% |
| 28 | CHVRN CORP | CVX | 2,780 | $453,585 | 0.12% |
| 29 | VGRD INTL EQ IDX | 922908611 | 2,853 | $452,942 | 0.12% |
| 30 | ISHARES TR | 46429B697 | 6,200 | $450,988 | 0.12% |
| 31 | COCA COLA CO | KO | 7,038 | $436,567 | 0.11% |
| 32 | INVESCO QQQ TR | IVZ | 1,333 | $427,800 | 0.11% |
| 33 | MERCK & CO INC | MRK | 3,179 | $338,215 | 0.09% |
| 34 | HOME DEPOT INC | HD | 1,140 | $336,437 | 0.09% |
| 35 | ISHARES TR | 464287598 | 2,209 | $336,342 | 0.09% |
| 36 | ISHARES TR | 464287234 | 7,886 | $311,181 | 0.08% |
| 37 | VALLEY NATL BANCORP | 919794107 | 33,574 | $310,224 | 0.08% |
| 38 | VGRD TX MNGD | 921943858 | 6,773 | $305,937 | 0.08% |
| 39 | AMAZON COM INC | AMZN | 2,912 | $300,790 | 0.08% |
| 40 | WALMART INC | WMT | 2,000 | $294,900 | 0.08% |
| 41 | EXXON MOBIL CORP | XOM | 2,539 | $278,427 | 0.07% |
| 42 | VISA INC | V | 1,190 | $268,297 | 0.07% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 1,766 | $262,586 | 0.07% |
| 44 | ISHARES TR | 464287465 | 3,649 | $260,976 | 0.07% |
| 45 | PINNACLE FINL PARTNERS INC | PNFP-PA | 4,425 | $244,083 | 0.06% |
| 46 | COSTCO WHSL CORP NEW | 22160K105 | 474 | $235,516 | 0.06% |
| 47 | STARBUCKS CORP | SBUX | 2,260 | $235,334 | 0.06% |
| 48 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,600 | $217,828 | 0.06% |
| 49 | ISHARES TR | 464287622 | 958 | $215,770 | 0.06% |
| 50 | FNB CORP | 302520101 | 18,198 | $211,097 | 0.06% |
| 51 | ORACLE CORP | ORCL-PD | 2,165 | $201,172 | 0.05% |
| 52 | SPDR SER TR | 78464A763 | 1,622 | $200,658 | 0.05% |
| 53 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 600 | $199,572 | 0.05% |
| 54 | ISHARES TR | 464288810 | 3,600 | $194,328 | 0.05% |
| 55 | STRYKER CORPORATION | SYK | 670 | $191,265 | 0.05% |
| 56 | AGILENT TECHNOLOGIES INC | A | 1,290 | $178,459 | 0.05% |
| 57 | 3M CO | MMM | 1,639 | $172,275 | 0.05% |
| 58 | FIFTH THIRD BANCORP | FITBM | 5,738 | $152,860 | 0.04% |
| 59 | LILIUM N V | LILMF | 150,136 | $97,588 | 0.03% |