13F-HR filed by Gibson Capital, LLC
Gibson Capital, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-27, with 52 holding rows worth $369,969,200.
- Accession
- 0001427372-23-000010
- Filer
- CIK 1427372
- Filed
- 2023-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 52 entries on the cover page, a total value of $369,969,200 stated on the cover page (in dollars after the unit check, H1), rows summing to $369,969,200 with VALUE read as dollars as filed, 13F file number 028-12998. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 966,210 | $205,232,709 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,174,879 | $88,891,332 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 412,363 | $11,441,011 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 21 | $11,161,017 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 538,602 | $9,842,250 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 39,829 | $7,794,137 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 30,985 | $4,814,449 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 101,933 | $4,657,319 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 42,571 | $3,465,705 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,714 | $1,814,608 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 21,219 | $1,227,519 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 11,749 | $1,218,566 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 48,982 | $1,159,404 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,300 | $1,155,990 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,771 | $1,091,129 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 38,608 | $1,012,302 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 27,064 | $946,969 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 8,995 | $746,045 | dollars as filed | |
| MGC | 921910873 | COM | 4,560 | $692,527 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,603 | $629,498 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,536 | $615,626 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,940 | $612,555 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,397 | $599,995 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,367 | $576,464 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,333 | $571,725 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,964 | $522,404 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,902 | $462,840 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,200 | $448,756 | dollars as filed | |
| CNS Response, Inc. | 12619C200 | COM STK | 15,625 | $428,125 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,189 | $425,983 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,108 | $397,906 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,209 | $335,370 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,100 | $332,376 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,197 | $329,131 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,023 | $323,538 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,682 | $322,397 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,820 | $296,769 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,773 | $296,116 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,185 | $272,562 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 477 | $269,486 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 10,742 | $255,445 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,649 | $251,489 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,182 | $231,117 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 958 | $225,044 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 5,549 | $216,023 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,281 | $208,187 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,600 | $202,930 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 600 | $200,970 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 486 | $192,412 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,496 | $190,172 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 675 | $184,457 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,216 | $176,344 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001427372-23-000010 | this filing | 2023-10-27 | acceptance time not in the bulk data set |