| |
|
|
| Name: |
GIBSON CAPITAL MANAGEMENT, LTD. |
| City: |
WEXFORD |
| State: |
PA |
| Zip: |
15090 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
83 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$308.03 |
$244,112,000 |
888,197 |
51.39% |
-19,624,000 |
-21,833 |
0.089 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
2 |
- |
$90.02 |
$111,336,000 |
1,229,683 |
23.44% |
4,067,000 |
25,499 |
0.344 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
3 |
- |
$727,455.00 |
$16,767,000 |
21 |
3.53% |
2,468,000 |
0 |
0 |
Property & Casualty I... |
|
|
DFSU |
Dimensional Us Sustainabili... |
4 |
- |
$0.00 |
$13,993,000 |
390,767 |
2.95% |
-1,217,000 |
-10,556 |
0.434 |
N/A |
|
|
BSVO |
Ea Bridgeway Omni Small Cap... |
5 |
- |
$0.00 |
$11,165,000 |
574,327 |
2.35% |
-480,000 |
36,467 |
0.117 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
6 |
- |
$288.60 |
$9,849,000 |
38,317 |
2.07% |
-459,000 |
97 |
0.03 |
Closed - End Fund - E... |
|
|
DCO |
Ducommun Inc |
7 |
- |
$84.91 |
$6,164,000 |
106,229 |
1.3% |
-599,000 |
0 |
0.727 |
Aerospace/Defense Pro... |
|
|
VIG |
Vanguard Dividend Appreciat... |
8 |
- |
$207.81 |
$5,346,000 |
27,557 |
1.13% |
-322,000 |
-1,387 |
0.007 |
Closed - End Fund - Debt |
|
|
IAU |
iShares COMEX Gold Trust |
9 |
- |
$62.87 |
$5,014,000 |
85,049 |
1.06% |
723,000 |
-1,621 |
0.005 |
Closed - End Fund - E... |
|
|
DFAT |
Dimensional U S Targeted Va... |
10 |
- |
$56.35 |
$5,001,000 |
97,123 |
1.05% |
-422,000 |
-311 |
0.011 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
11 |
- |
$485.00 |
$4,251,000 |
7,982 |
0.89% |
530,000 |
-227 |
0.001 |
Property & Casualty I... |
|
|
AAPL |
Apple Inc |
12 |
- |
$213.55 |
$2,693,000 |
12,124 |
0.57% |
-155,000 |
750 |
0 |
Personal Computers |
|
|
DSI |
iShares KLD 400 Social Index |
13 |
- |
$117.67 |
$2,560,000 |
25,000 |
0.54% |
-208,000 |
-104 |
0.014 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
14 |
- |
$283.63 |
$1,924,000 |
7,438 |
0.41% |
-41,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
AVDV |
Avantis International Small... |
15 |
- |
$0.00 |
$1,803,000 |
25,847 |
0.38% |
247,000 |
1,934 |
0.016 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
16 |
- |
$159.34 |
$1,749,000 |
16,140 |
0.37% |
-321,000 |
730 |
0 |
Semiconductor - Speci... |
|
|
MLNK |
Meridianlink, Inc. |
17 |
- |
$0.00 |
$1,502,000 |
81,050 |
0.32% |
-172,000 |
0 |
0.101 |
N/A |
|
|
MSFT |
Microsoft Corp |
18 |
- |
$498.84 |
$1,449,000 |
3,861 |
0.31% |
-126,000 |
126 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
19 |
- |
$223.41 |
$1,314,000 |
6,907 |
0.28% |
-387,000 |
-844 |
0 |
Internet Software & S... |
|
|
VB |
Vanguard Small Cap VIPERS |
20 |
- |
$243.21 |
$1,288,000 |
5,809 |
0.27% |
-99,000 |
38 |
0.003 |
Closed - End Fund - E... |
|
|
FNDE |
Schwab Fundamental Emerging... |
21 |
- |
$33.56 |
$1,132,000 |
36,739 |
0.24% |
402,000 |
11,600 |
0.004 |
N/A |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
22 |
- |
$185.36 |
$918,000 |
4,560 |
0.19% |
-52,000 |
0 |
0.019 |
Closed - End Fund - E... |
|
|
RWR |
Dow Jones Wilshire REIT |
23 |
- |
$97.56 |
$892,000 |
8,995 |
0.19% |
3,000 |
0 |
0.058 |
Closed - End Fund - E... |
|
|
DFEV |
Dfa Dimensional Emerging Ma... |
24 |
- |
$0.00 |
$865,000 |
31,982 |
0.18% |
27,000 |
0 |
0.036 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
25 |
New |
$24.77 |
$837,000 |
37,915 |
0.18% |
837,000 |
37,915 |
0.001 |
Closed - End Fund - Debt |
|
|
ITOT |
iShares Core S&P Total US |
26 |
- |
$136.82 |
$828,000 |
6,786 |
0.17% |
91,000 |
1,058 |
0.002 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
27 |
- |
$628.17 |
$782,000 |
1,391 |
0.16% |
-37,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
28 |
- |
$575.22 |
$781,000 |
1,520 |
0.16% |
-413,000 |
-696 |
0 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
29 |
- |
$428.27 |
$697,000 |
1,930 |
0.15% |
-78,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
30 |
- |
$60.24 |
$685,000 |
7,805 |
0.14% |
132,000 |
1,686 |
0 |
Discount, Variety Stores |
|
|
STRV |
Strive 500 Etf |
31 |
- |
$0.00 |
$628,000 |
17,411 |
0.13% |
-34,000 |
-110 |
0.193 |
N/A |
|
|
COST |
Costco Wholesale Corp |
32 |
- |
$987.02 |
$626,000 |
662 |
0.13% |
-332,000 |
-384 |
0 |
Discount, Variety Stores |
|
|
TIP |
iShares Lehman TIPS Bond |
33 |
- |
$109.36 |
$623,000 |
5,611 |
0.13% |
25,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
34 |
- |
$358.86 |
$568,000 |
1,620 |
0.12% |
149,000 |
293 |
0 |
Business Services |
|
|
CVX |
Chevron Corp |
35 |
- |
$148.37 |
$558,000 |
3,338 |
0.12% |
77,000 |
15 |
0 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
36 |
- |
$371.68 |
$554,000 |
1,511 |
0.12% |
98,000 |
340 |
0 |
Home Improvement Stores |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
37 |
- |
$0.00 |
$551,000 |
5,879 |
0.12% |
11,000 |
-201 |
0 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
38 |
- |
$201.72 |
$541,000 |
2,902 |
0.11% |
-84,000 |
-250 |
0.002 |
Closed - End Fund - E... |
|
|
FELG |
Fidelity Enhanced Large Cap... |
39 |
- |
$0.00 |
$511,000 |
16,230 |
0.11% |
-63,000 |
0 |
0.018 |
N/A |
|
|
KO |
Coca-Cola Co |
40 |
- |
$71.35 |
$493,000 |
6,880 |
0.1% |
88,000 |
378 |
0 |
Beverage Soft Drinks... |
|
|
JUST |
Goldman Sachs Just Us Large... |
41 |
New |
$89.04 |
$490,000 |
6,156 |
0.1% |
490,000 |
6,156 |
0.189 |
N/A |
|
|
PNFP |
Pinnacle Financial Partners... |
42 |
- |
$117.83 |
$469,000 |
4,425 |
0.1% |
-37,000 |
0 |
0.006 |
Domestic Regional Banks |
|
|
QQQ |
Invesco QQQ Trust Series I |
43 |
- |
$556.22 |
$460,000 |
981 |
0.1% |
-87,000 |
-88 |
0 |
Closed - End Fund - Debt |
|
|
DISV |
Dfa Dimensional Internation... |
44 |
- |
$0.00 |
$443,000 |
15,213 |
0.09% |
158,000 |
4,471 |
0.017 |
N/A |
|
|
GOOGL |
Alphabet Inc |
45 |
- |
$179.53 |
$436,000 |
2,821 |
0.09% |
-55,000 |
228 |
0 |
Search Engines & Info... |
|
|
VEA |
Vanguard Europe Pacific ETF |
46 |
- |
$49.56 |
$430,000 |
8,455 |
0.09% |
74,000 |
1,017 |
0 |
Closed - End Fund - F... |
|
|
PG |
Procter & Gamble Co |
47 |
- |
$160.83 |
$409,000 |
2,398 |
0.09% |
97,000 |
540 |
0 |
Cleaning Products |
|
|
IWD |
iShares Russell 1000 Value |
48 |
- |
$197.41 |
$404,000 |
2,146 |
0.09% |
7,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
49 |
- |
$719.01 |
$375,000 |
650 |
0.08% |
162,000 |
286 |
0 |
Internet Service Prov... |
|
|
SCHB |
Schwab Strategic Trust |
50 |
New |
$24.14 |
$366,000 |
17,012 |
0.08% |
366,000 |
17,012 |
0.009 |
Closed - End Fund - Debt |
|
|
ORCL |
Oracle Corp |
51 |
- |
$237.32 |
$360,000 |
2,578 |
0.08% |
-27,000 |
258 |
0 |
Application Software |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
52 |
- |
$89.52 |
$356,000 |
4,357 |
0.07% |
80,000 |
708 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
53 |
- |
$296.00 |
$355,000 |
1,446 |
0.07% |
29,000 |
84 |
0 |
Domestic Money Center... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
54 |
- |
$48.76 |
$342,000 |
7,820 |
0.07% |
15,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
55 |
- |
$569.24 |
$337,000 |
616 |
0.07% |
74,000 |
117 |
0 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
56 |
- |
$112.20 |
$332,000 |
2,791 |
0.07% |
40,000 |
79 |
0 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
57 |
- |
$80.93 |
$312,000 |
3,479 |
0.07% |
-15,000 |
190 |
0 |
Drug Manufacturers - ... |
|
|
BIV |
Vanguard Intermediate-Term ... |
58 |
- |
$76.73 |
$300,000 |
3,920 |
0.06% |
-26,000 |
-440 |
0.002 |
Closed - End Fund - Debt |
|
|
IWB |
ishares trust Russell 1000 |
59 |
- |
$343.73 |
$294,000 |
958 |
0.06% |
-15,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
60 |
- |
$462.52 |
$285,000 |
638 |
0.06% |
285,000 |
638 |
0 |
Aerospace/Defense - M... |
|
|
MMM |
3M Co |
61 |
- |
$152.94 |
$272,000 |
1,849 |
0.06% |
34,000 |
9 |
0 |
Conglomerates |
|
|
SYK |
Stryker Corp |
62 |
- |
$395.28 |
$262,000 |
704 |
0.06% |
16,000 |
22 |
0 |
Medical Instruments &... |
|
|
VTV |
Vanguard Value VIPERS |
63 |
New |
$179.63 |
$257,000 |
1,487 |
0.05% |
257,000 |
1,487 |
0 |
Closed - End Fund - E... |
|
|
IBIT |
iShares Bitcoin Trust |
64 |
- |
$62.19 |
$256,000 |
5,465 |
0.05% |
-12,000 |
418 |
0.001 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
65 |
New |
$40.64 |
$255,000 |
7,002 |
0.05% |
255,000 |
7,002 |
0.001 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
66 |
- |
$1,082.15 |
$251,000 |
265 |
0.05% |
-19,000 |
2 |
0 |
Investment Brokerage ... |
|
|
HLS |
Encompass Health Corp |
67 |
- |
$85.88 |
$249,000 |
2,457 |
0.05% |
22,000 |
0 |
0.002 |
Hospitals |
|
|
FNB |
FNB Corporation |
68 |
- |
$15.58 |
$245,000 |
18,198 |
0.05% |
-24,000 |
0 |
0.006 |
Domestic Regional Banks |
|
|
GLD |
streetTRACKS Gold Trust |
70 |
New |
$307.14 |
$231,000 |
800 |
0.05% |
231,000 |
800 |
0 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
69 |
New |
$291.97 |
$231,000 |
930 |
0.05% |
231,000 |
930 |
0 |
Diversified Computer ... |
|
|
ESLT |
Elbit Systems Ltd |
71 |
New |
$444.32 |
$230,000 |
600 |
0.05% |
230,000 |
600 |
0.001 |
Scientific & Technica... |
|
|
FITB |
Fifth Third Bancorp |
72 |
- |
$43.40 |
$227,000 |
5,791 |
0.05% |
-16,000 |
53 |
0.001 |
Domestic Regional Banks |
|
|
DIA |
Diamonds Trust |
73 |
- |
$448.09 |
$227,000 |
540 |
0.05% |
-18,000 |
-35 |
0 |
Closed - End Fund - E... |
|
|
PLTR |
Palantir Technologies Inc |
74 |
New |
$134.36 |
$224,000 |
2,654 |
0.05% |
224,000 |
2,654 |
0 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
75 |
- |
$138.79 |
$220,000 |
1,622 |
0.05% |
6,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
76 |
- |
$362.22 |
$212,000 |
780 |
0.04% |
-46,000 |
2 |
0 |
Diversified Machinery |
|
|
GOOG |
Alphabet Inc |
77 |
- |
$180.55 |
$153,000 |
978 |
0.03% |
-45,000 |
-60 |
0 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
78 |
- |
$275.18 |
$143,000 |
856 |
0.03% |
-13,000 |
183 |
0 |
Semiconductor- Broad... |
|
|
ZTS |
Zoetis Inc. |
80 |
Closed |
$159.18 |
$0 |
0 |
0% |
-167,000 |
-1,025 |
0 |
Drugs - Generic |
|
|
LLY |
Eli Lilly & Co |
79 |
Closed |
$780.67 |
$0 |
0 |
0% |
-264,000 |
-342 |
0 |
Drug Manufacturers - ... |
|
|
AVES |
Avantis Emerging Markets Va... |
83 |
Closed |
$0.00 |
$0 |
0 |
0% |
-214,000 |
-4,635 |
0 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
82 |
Closed |
$234.80 |
$0 |
0 |
0% |
-220,000 |
-1,111 |
0 |
Semiconductor - Integ... |
|
|
BSV |
Vanguard Short-Term Bond |
81 |
Closed |
$78.24 |
$0 |
0 |
0% |
-202,000 |
-2,620 |
0 |
Closed - End Fund - E... |
|
