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| Name: |
GIBSON CAPITAL MANAGEMENT, LTD. |
| City: |
WEXFORD |
| State: |
PA |
| Zip: |
15090 |
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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 |
- |
$245.23 |
$228,937,000 |
965,083 |
53.68% |
23,704,000 |
-1,127 |
0.097 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
2 |
- |
$79.00 |
$105,755,000 |
1,196,860 |
24.8% |
16,864,000 |
21,981 |
0.334 |
Closed - End Fund - E... |
|
|
DFSU |
Dimensional Us Sustainabili... |
3 |
- |
$0.00 |
$13,057,000 |
419,424 |
3.06% |
1,616,000 |
7,061 |
0.466 |
N/A |
|
|
BSVO |
Ea Bridgeway Omni Small Cap... |
4 |
- |
$0.00 |
$11,611,000 |
552,506 |
2.72% |
1,769,000 |
13,904 |
1.242 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
5 |
- |
$611,244.00 |
$11,395,000 |
21 |
2.67% |
234,000 |
0 |
0 |
Property & Casualty I... |
|
|
VV |
Vanguard Large Cap VIPERS |
6 |
- |
$227.27 |
$8,589,000 |
39,372 |
2.01% |
795,000 |
-457 |
0.031 |
Closed - End Fund - E... |
|
|
DFAT |
Dimensional U S Targeted Va... |
7 |
- |
$50.82 |
$5,332,000 |
101,888 |
1.25% |
675,000 |
-45 |
0.011 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
8 |
- |
$174.14 |
$5,070,000 |
29,752 |
1.19% |
256,000 |
-1,233 |
0.008 |
Closed - End Fund - Debt |
|
|
DSI |
iShares KLD 400 Social Index |
9 |
- |
$94.27 |
$3,813,000 |
41,874 |
0.89% |
347,000 |
-697 |
0.024 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
10 |
- |
$405.08 |
$2,567,000 |
7,196 |
0.6% |
1,411,000 |
3,896 |
0.001 |
Property & Casualty I... |
|
|
MLNK |
Meridianlink, Inc. |
11 |
New |
$0.00 |
$2,008,000 |
81,050 |
0.47% |
2,008,000 |
81,050 |
0.101 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
12 |
- |
$234.99 |
$1,925,000 |
8,274 |
0.45% |
110,000 |
-440 |
0.004 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
13 |
- |
$165.00 |
$1,464,000 |
7,604 |
0.34% |
888,000 |
4,237 |
0 |
Personal Computers |
|
|
AVDV |
Avantis International Small... |
14 |
- |
$0.00 |
$1,326,000 |
21,219 |
0.31% |
98,000 |
0 |
0.013 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
15 |
- |
$211.37 |
$1,231,000 |
5,771 |
0.29% |
140,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
16 |
- |
$399.12 |
$1,158,000 |
3,080 |
0.27% |
545,000 |
1,140 |
0 |
Application Software |
|
|
IAU |
iShares COMEX Gold Trust |
17 |
- |
$45.14 |
$1,056,000 |
27,054 |
0.25% |
109,000 |
-10 |
0.002 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
18 |
New |
$481.07 |
$987,000 |
2,789 |
0.23% |
987,000 |
2,789 |
0 |
Internet Service Prov... |
|
|
RWR |
Dow Jones Wilshire REIT |
19 |
- |
$86.85 |
$857,000 |
8,995 |
0.2% |
111,000 |
0 |
0.058 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
20 |
- |
$455.10 |
$826,000 |
1,892 |
0.19% |
197,000 |
289 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
21 |
New |
$762.00 |
$810,000 |
1,636 |
0.19% |
810,000 |
1,636 |
0 |
Semiconductor - Speci... |
|
|
DFEV |
Dfa Dimensional Emerging Ma... |
22 |
- |
$0.00 |
$806,000 |
31,982 |
0.19% |
-353,000 |
-17,000 |
0.036 |
N/A |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
23 |
- |
$177.06 |
$772,000 |
4,560 |
0.18% |
79,000 |
0 |
0.019 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
24 |
- |
$105.78 |
$684,000 |
6,364 |
0.16% |
-535,000 |
-5,385 |
0 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
25 |
- |
$108.78 |
$672,000 |
6,382 |
0.16% |
56,000 |
-154 |
0.002 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
26 |
- |
$497.53 |
$667,000 |
1,397 |
0.16% |
67,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
27 |
- |
$283.16 |
$639,000 |
2,333 |
0.15% |
67,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
FNDE |
Schwab Fundamental Emerging... |
28 |
- |
$27.38 |
$638,000 |
23,494 |
0.15% |
-374,000 |
-15,114 |
0.003 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
29 |
- |
$316.15 |
$585,000 |
1,930 |
0.14% |
63,000 |
-34 |
0.001 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
30 |
- |
$179.24 |
$522,000 |
2,902 |
0.12% |
59,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
31 |
- |
$174.63 |
$515,000 |
3,390 |
0.12% |
325,000 |
1,894 |
0 |
Internet Software & S... |
|
|
CVX |
Chevron Corp |
32 |
New |
$160.00 |
$495,000 |
3,320 |
0.12% |
495,000 |
3,320 |
0 |
Integrated Oil & Gas |
|
|
QQQ |
Invesco QQQ Trust Series I |
33 |
- |
$414.65 |
$487,000 |
1,189 |
0.11% |
61,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
34 |
- |
$0.00 |
$484,000 |
6,200 |
0.11% |
35,000 |
0 |
0 |
N/A |
|
|
STRV |
Strive 500 Etf |
35 |
New |
$0.00 |
$478,000 |
15,625 |
0.11% |
478,000 |
15,625 |
0.174 |
N/A |
|
|
FELG |
Fidelity Enhanced Large Cap... |
37 |
New |
$0.00 |
$426,000 |
16,230 |
0.1% |
426,000 |
16,230 |
0.18 |
N/A |
|
|
COST |
Costco Wholesale Corp |
36 |
- |
$709.51 |
$426,000 |
645 |
0.1% |
157,000 |
168 |
0.18 |
Discount, Variety Stores |
|
|
KO |
Coca-Cola Co |
38 |
- |
$60.17 |
$415,000 |
7,038 |
0.1% |
17,000 |
-70 |
0 |
Beverage Soft Drinks... |
|
|
HD |
Home Depot Inc |
39 |
- |
$335.36 |
$405,000 |
1,168 |
0.09% |
73,000 |
68 |
0 |
Home Improvement Stores |
|
|
PNFP |
Pinnacle Financial Partners... |
40 |
New |
$79.50 |
$386,000 |
4,425 |
0.09% |
386,000 |
4,425 |
0.006 |
Domestic Regional Banks |
|
|
VLY |
Valley National Bancorp |
41 |
New |
$7.71 |
$365,000 |
33,574 |
0.09% |
365,000 |
33,574 |
0.008 |
Domestic Regional Banks |
|
|
IWD |
iShares Russell 1000 Value |
42 |
- |
$170.55 |
$355,000 |
2,146 |
0.08% |
20,000 |
-63 |
0.001 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
43 |
- |
$125.78 |
$352,000 |
3,230 |
0.08% |
23,000 |
33 |
0 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
44 |
- |
$269.78 |
$344,000 |
1,322 |
0.08% |
71,000 |
137 |
0 |
Business Services |
|
|
WMT |
Wal-Mart Stores Inc |
45 |
- |
$59.53 |
$321,000 |
2,035 |
0.08% |
-3,000 |
12 |
0 |
Discount, Variety Stores |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
46 |
- |
$39.71 |
$314,000 |
7,820 |
0.07% |
17,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
47 |
- |
$47.86 |
$311,000 |
6,503 |
0.07% |
15,000 |
-270 |
0 |
Closed - End Fund - F... |
|
|
DISV |
Dfa Dimensional Internation... |
48 |
- |
$0.00 |
$277,000 |
10,742 |
0.06% |
22,000 |
0 |
0.012 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
49 |
- |
$76.12 |
$275,000 |
3,649 |
0.06% |
24,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
50 |
New |
$34.20 |
$274,000 |
5,458 |
0.06% |
274,000 |
5,458 |
0 |
Semiconductor- Broad... |
|
|
PG |
Procter & Gamble Co |
51 |
New |
$158.14 |
$271,000 |
1,850 |
0.06% |
271,000 |
1,850 |
0 |
Cleaning Products |
|
|
XOM |
Exxon Mobil Corp |
52 |
New |
$119.88 |
$264,000 |
2,639 |
0.06% |
264,000 |
2,639 |
0 |
Integrated Oil & Gas |
|
|
FNB |
FNB Corporation |
53 |
New |
$13.13 |
$251,000 |
18,198 |
0.06% |
251,000 |
18,198 |
0.006 |
Domestic Regional Banks |
|
|
IWB |
ishares trust Russell 1000 |
54 |
- |
$272.21 |
$251,000 |
958 |
0.06% |
26,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
55 |
- |
$185.80 |
$244,000 |
1,432 |
0.06% |
68,000 |
216 |
0 |
Domestic Money Center... |
|
|
MCHP |
Microchip Technology Inc |
56 |
- |
$81.68 |
$234,000 |
2,600 |
0.05% |
31,000 |
0 |
0.001 |
Semiconductor - Speci... |
|
|
ORCL |
Oracle Corp |
57 |
- |
$114.88 |
$234,000 |
2,215 |
0.05% |
3,000 |
33 |
0 |
Application Software |
|
|
DIA |
Diamonds Trust |
58 |
- |
$379.80 |
$226,000 |
600 |
0.05% |
25,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
59 |
- |
$87.61 |
$219,000 |
2,284 |
0.05% |
11,000 |
3 |
0 |
Specialty Eateries |
|
|
MA |
MasterCard Inc A |
60 |
- |
$455.39 |
$211,000 |
495 |
0.05% |
19,000 |
9 |
0 |
Business Services |
|
|
SYK |
Stryker Corp |
61 |
- |
$325.43 |
$204,000 |
681 |
0.05% |
20,000 |
6 |
0 |
Medical Instruments &... |
|
|
SDY |
streetTRACKS Series Trust -... |
62 |
- |
$126.79 |
$203,000 |
1,622 |
0.05% |
203,000 |
1,622 |
0.001 |
Closed - End Fund - E... |
|
|
ZTS |
Zoetis Inc. |
63 |
New |
$146.50 |
$202,000 |
1,025 |
0.05% |
202,000 |
1,025 |
0 |
Drugs - Generic |
|
|
BA |
Boeing Co |
64 |
Closed |
$169.82 |
$0 |
0 |
0% |
-322,000 |
-1,682 |
0 |
Aerospace/Defense - M... |
|
|
EMMA |
Emmaus Life Sciences, Inc |
65 |
Closed |
$1.17 |
$0 |
0 |
0% |
-428,000 |
-15,625 |
0 |
Business Services |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
66 |
Closed |
$39.91 |
$0 |
0 |
0% |
-216,000 |
-5,549 |
0 |
Closed - End Fund - E... |
|
