| |
|
|
| 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 :
75 |
|
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 |
- |
$250.56 |
$250,237,000 |
962,821 |
54.69% |
21,300,000 |
-2,262 |
0.097 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
2 |
- |
$80.76 |
$106,071,000 |
1,226,535 |
23.18% |
316,000 |
29,675 |
0.343 |
Closed - End Fund - E... |
|
|
DFSU |
Dimensional Us Sustainabili... |
3 |
- |
$0.00 |
$14,432,000 |
419,424 |
3.15% |
1,375,000 |
0 |
0.466 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
4 |
- |
$606,414.00 |
$13,323,000 |
21 |
2.91% |
1,928,000 |
0 |
0 |
Property & Casualty I... |
|
|
BSVO |
Ea Bridgeway Omni Small Cap... |
5 |
- |
$0.00 |
$11,578,000 |
544,432 |
2.53% |
-33,000 |
-8,074 |
1.113 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
6 |
- |
$231.94 |
$9,440,000 |
39,372 |
2.06% |
851,000 |
0 |
0.031 |
Closed - End Fund - E... |
|
|
DFAT |
Dimensional U S Targeted Va... |
7 |
- |
$51.96 |
$5,526,000 |
101,519 |
1.21% |
194,000 |
-369 |
0.011 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
8 |
- |
$175.22 |
$5,433,000 |
29,752 |
1.19% |
363,000 |
0 |
0.008 |
Closed - End Fund - Debt |
|
|
DSI |
iShares KLD 400 Social Index |
9 |
- |
$96.48 |
$4,121,000 |
40,874 |
0.9% |
308,000 |
-1,000 |
0.023 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
10 |
- |
$400.60 |
$3,299,000 |
7,846 |
0.72% |
732,000 |
650 |
0.001 |
Property & Casualty I... |
|
|
VO |
Vanguard Mid Cap VIPERS |
11 |
- |
$239.64 |
$2,013,000 |
8,057 |
0.44% |
88,000 |
-217 |
0.004 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
12 |
- |
$858.17 |
$1,960,000 |
2,169 |
0.43% |
1,150,000 |
533 |
0 |
Semiconductor - Speci... |
|
|
MLNK |
Meridianlink, Inc. |
13 |
- |
$0.00 |
$1,516,000 |
81,050 |
0.33% |
-492,000 |
0 |
0.101 |
N/A |
|
|
AVDV |
Avantis International Small... |
14 |
- |
$0.00 |
$1,392,000 |
21,138 |
0.3% |
66,000 |
-81 |
0.013 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
15 |
- |
$216.79 |
$1,319,000 |
5,771 |
0.29% |
88,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
16 |
- |
$397.84 |
$1,300,000 |
3,090 |
0.28% |
142,000 |
10 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
17 |
- |
$173.03 |
$1,287,000 |
7,504 |
0.28% |
-177,000 |
-100 |
0 |
Personal Computers |
|
|
IAU |
iShares COMEX Gold Trust |
18 |
- |
$43.55 |
$1,111,000 |
26,454 |
0.24% |
55,000 |
-600 |
0.001 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
19 |
- |
$464.22 |
$909,000 |
1,892 |
0.2% |
83,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
20 |
- |
$180.71 |
$852,000 |
4,560 |
0.19% |
80,000 |
0 |
0.019 |
Closed - End Fund - E... |
|
|
RWR |
Dow Jones Wilshire REIT |
21 |
- |
$88.65 |
$848,000 |
8,995 |
0.19% |
-9,000 |
0 |
0.058 |
Closed - End Fund - E... |
|
|
DFEV |
Dfa Dimensional Emerging Ma... |
22 |
- |
$0.00 |
$830,000 |
31,982 |
0.18% |
24,000 |
0 |
0.036 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
23 |
- |
$507.46 |
$735,000 |
1,397 |
0.16% |
68,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
24 |
- |
$111.15 |
$722,000 |
6,263 |
0.16% |
50,000 |
-119 |
0.002 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
25 |
- |
$288.77 |
$700,000 |
2,333 |
0.15% |
61,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
FNDE |
Schwab Fundamental Emerging... |
26 |
- |
$28.96 |
$652,000 |
23,494 |
0.14% |
14,000 |
0 |
0.003 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
27 |
- |
$325.64 |
$651,000 |
1,930 |
0.14% |
66,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
28 |
- |
$184.72 |
$611,000 |
3,390 |
0.13% |
96,000 |
0 |
0 |
Internet Software & S... |
|
|
TIP |
iShares Lehman TIPS Bond |
29 |
- |
$105.39 |
$583,000 |
5,424 |
0.13% |
-101,000 |
-940 |
0 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
30 |
- |
$182.78 |
$557,000 |
2,902 |
0.12% |
35,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
STRV |
Strive 500 Etf |
31 |
- |
$0.00 |
$526,000 |
15,625 |
0.11% |
48,000 |
0 |
0.174 |
N/A |
|
|
CVX |
Chevron Corp |
32 |
- |
$160.73 |
$524,000 |
3,320 |
0.11% |
29,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
33 |
- |
$0.00 |
$508,000 |
6,080 |
0.11% |
24,000 |
-120 |
0 |
N/A |
|
|
FELG |
Fidelity Enhanced Large Cap... |
34 |
- |
$0.00 |
$480,000 |
16,230 |
0.1% |
54,000 |
0 |
0.018 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
35 |
- |
$426.90 |
$475,000 |
1,069 |
0.1% |
-12,000 |
-120 |
0 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
36 |
- |
$732.44 |
$473,000 |
645 |
0.1% |
47,000 |
0 |
0 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
37 |
- |
$335.53 |
$448,000 |
1,168 |
0.1% |
43,000 |
0 |
0 |
Home Improvement Stores |
|
|
KO |
Coca-Cola Co |
38 |
- |
$61.99 |
$431,000 |
7,038 |
0.09% |
16,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
MRK |
Merck & Co Inc |
39 |
- |
$131.20 |
$426,000 |
3,230 |
0.09% |
74,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IBIT |
iShares Bitcoin Trust |
40 |
New |
$33.80 |
$400,000 |
9,884 |
0.09% |
400,000 |
9,884 |
0.11 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
41 |
- |
$172.10 |
$384,000 |
2,146 |
0.08% |
29,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PNFP |
Pinnacle Financial Partners... |
42 |
- |
$80.85 |
$380,000 |
4,425 |
0.08% |
-6,000 |
0 |
0.006 |
Domestic Regional Banks |
|
|
V |
Visa Inc |
43 |
- |
$267.61 |
$369,000 |
1,322 |
0.08% |
25,000 |
0 |
0 |
Business Services |
|
|
WMT |
Wal-Mart Stores Inc |
44 |
- |
$60.24 |
$367,000 |
6,105 |
0.08% |
46,000 |
4,070 |
0 |
Discount, Variety Stores |
|
|
VEA |
Vanguard Europe Pacific ETF |
45 |
- |
$49.11 |
$326,000 |
6,503 |
0.07% |
15,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
46 |
- |
$42.09 |
$321,000 |
7,820 |
0.07% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
47 |
- |
$116.24 |
$307,000 |
2,639 |
0.07% |
43,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
48 |
- |
$163.84 |
$300,000 |
1,850 |
0.07% |
29,000 |
0 |
0 |
Cleaning Products |
|
|
SWAV |
Shockwave Medical, Inc. |
49 |
New |
$330.00 |
$297,000 |
911 |
0.06% |
297,000 |
911 |
0.002 |
N/A |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
50 |
New |
$0.00 |
$293,000 |
4,728 |
0.06% |
293,000 |
4,728 |
0.053 |
N/A |
|
|
DISV |
Dfa Dimensional Internation... |
51 |
- |
$0.00 |
$292,000 |
10,742 |
0.06% |
15,000 |
0 |
0.012 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
52 |
- |
$78.14 |
$291,000 |
3,649 |
0.06% |
16,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
53 |
- |
$191.66 |
$287,000 |
1,432 |
0.06% |
43,000 |
0 |
0 |
Domestic Money Center... |
|
|
ORCL |
Oracle Corp |
54 |
- |
$114.96 |
$278,000 |
2,215 |
0.06% |
44,000 |
0 |
0 |
Application Software |
|
|
IWB |
ishares trust Russell 1000 |
55 |
- |
$277.83 |
$276,000 |
958 |
0.06% |
25,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VLY |
Valley National Bancorp |
56 |
- |
$7.50 |
$267,000 |
33,574 |
0.06% |
-98,000 |
0 |
0.008 |
Domestic Regional Banks |
|
|
FNB |
FNB Corporation |
57 |
- |
$13.64 |
$257,000 |
18,198 |
0.06% |
6,000 |
0 |
0.006 |
Domestic Regional Banks |
|
|
SYK |
Stryker Corp |
58 |
- |
$326.63 |
$244,000 |
681 |
0.05% |
40,000 |
0 |
0 |
Medical Instruments &... |
|
|
ETN |
Eaton Corp |
59 |
New |
$315.27 |
$243,000 |
778 |
0.05% |
243,000 |
778 |
0 |
Diversified Machinery |
|
|
INTC |
Intel Corp |
60 |
- |
$30.51 |
$241,000 |
5,458 |
0.05% |
-33,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
MA |
MasterCard Inc A |
61 |
- |
$441.10 |
$238,000 |
495 |
0.05% |
27,000 |
0 |
0 |
Business Services |
|
|
MCHP |
Microchip Technology Inc |
62 |
- |
$89.46 |
$233,000 |
2,600 |
0.05% |
-1,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
DIA |
Diamonds Trust |
63 |
- |
$382.23 |
$229,000 |
575 |
0.05% |
3,000 |
-25 |
0.001 |
Closed - End Fund - E... |
|
|
FITB |
Fifth Third Bancorp |
64 |
New |
$36.89 |
$214,000 |
5,738 |
0.05% |
214,000 |
5,738 |
0.001 |
Domestic Regional Banks |
|
|
SDY |
streetTRACKS Series Trust -... |
65 |
- |
$128.09 |
$213,000 |
1,622 |
0.05% |
10,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
66 |
- |
$74.93 |
$209,000 |
2,284 |
0.05% |
-10,000 |
0 |
0 |
Specialty Eateries |
|
|
HLS |
Encompass Health Corp |
67 |
New |
$83.42 |
$203,000 |
2,457 |
0.04% |
203,000 |
2,457 |
0.003 |
Hospitals |
|
|
IHI |
iShares Dow Jones US Medica... |
68 |
New |
$55.16 |
$201,000 |
3,425 |
0.04% |
201,000 |
3,425 |
0.003 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
69 |
New |
$180.01 |
$192,000 |
1,095 |
0.04% |
192,000 |
1,095 |
0 |
Auto Manufacturers |
|
|
A |
Agilent Technologies Inc |
70 |
New |
$137.52 |
$188,000 |
1,290 |
0.04% |
188,000 |
1,290 |
0 |
Scientific & Technica... |
|
|
BLK |
BlackRock Inc A |
71 |
New |
$757.00 |
$178,000 |
213 |
0.04% |
178,000 |
213 |
0 |
Investment Brokerage ... |
|
|
FB |
Meta Platforms Inc |
72 |
- |
$441.68 |
$174,000 |
358 |
0.04% |
-813,000 |
-2,431 |
0 |
Internet Service Prov... |
|
|
ZTS |
Zoetis Inc. |
73 |
- |
$167.23 |
$173,000 |
1,025 |
0.04% |
-29,000 |
0 |
0 |
Drugs - Generic |
|
|
LILM |
Lilium Ord Shs Class A |
74 |
New |
$1.01 |
$144,000 |
150,136 |
0.03% |
144,000 |
150,136 |
0.058 |
N/A |
|
|
LILMW |
Lilium Equity Warrants Exp ... |
75 |
New |
$0.00 |
$17,000 |
191,481 |
0% |
17,000 |
191,481 |
0.213 |
N/A |
|
