Gibson Capital, LLC Top Holdings and 13F Report (2024)

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About Gibson Capital, LLC

Investment Activity

Gibson Capital, LLC has $457.52 million in total holdings as of March 31, 2024.
Gibson Capital, LLC owns shares of 75 different stocks, but just 3 companies or ETFs make up 80% of its holdings.
Approximately 1.34% of the portfolio was purchased this quarter.
About 0.51% of the portfolio was sold this quarter.
This quarter, Gibson Capital, LLC has purchased 63 new stocks and bought additional shares in 5 stocks.
Gibson Capital, LLC sold shares of 14 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Vanguard Total Stock Market ETF: $250,237,117
Vanguard Real Estate ETF: $106,070,720
Dimensional US Sustainability Core 1 ETF: $14,432,380
Berkshire Hathaway: $13,323,240
EA Bridgeway Omni Small-Cap Value ETF: $11,577,994

Largest New Holdings this Quarter

ISHARES BITCOIN TRUST REGISTERED: $400,005 Holding
Shockwave Medical: $296,649 Holding
FIDELITY WISE ORIGIN BITCOIN FUND: $293,420 Holding
Eaton: $243,265 Holding
Fifth Third Bancorp: $213,511 Holding

Largest Purchases this Quarter

Vanguard Real Estate ETF: 29,675 shares (about $2.57M)
NVIDIA: 533 shares (about $481.61K)
ISHARES BITCOIN TRUST REGISTERED: 9,884 shares (about $400.01K)
Shockwave Medical: 911 shares (about $296.65K)
FIDELITY WISE ORIGIN BITCOIN FUND: 4,728 shares (about $293.42K)

Largest Sales this Quarter

Meta Platforms: 2,431 shares (about $1.18M)
Vanguard Total Stock Market ETF: 2,262 shares (about $587.89K)
EA Bridgeway Omni Small-Cap Value ETF: 8,074 shares (about $171.70K)
iShares TIPS Bond ETF: 940 shares (about $100.96K)
iShares MSCI KLD 400 Social ETF: 1,000 shares (about $100.81K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VTI Vanguard Total Stock Market ETF	$250,237,117	$587,894 ▼	-0.2%	962,821	54.7%	ETF
VNQ Vanguard Real Estate ETF	$106,070,720	$2,566,293 ▲	2.5%	1,226,535	23.2%	ETF
DFSU Dimensional US Sustainability Core 1 ETF	$14,432,380		0.0%	419,424	3.2%	ETF
BRK.A Berkshire Hathaway	$13,323,240		0.0%	21	2.9%	Finance
BSVO EA Bridgeway Omni Small-Cap Value ETF	$11,577,994	$171,703 ▼	-1.5%	544,432	2.5%	ETF
VV Vanguard Large-Cap ETF	$9,439,831		0.0%	39,372	2.1%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$5,525,679	$20,085 ▼	-0.4%	101,519	1.2%	ETF
VIG Vanguard Dividend Appreciation ETF	$5,433,013		0.0%	29,752	1.2%	ETF
DSI iShares MSCI KLD 400 Social ETF	$4,120,508	$100,810 ▼	-2.4%	40,874	0.9%	ETF
BRK.B Berkshire Hathaway	$3,299,400	$273,338 ▲	9.0%	7,846	0.7%	Finance
VO Vanguard Mid-Cap ETF	$2,013,128	$54,220 ▼	-2.6%	8,057	0.4%	ETF
NVDA NVIDIA	$1,959,880	$481,612 ▲	32.6%	2,169	0.4%	Computer and Technology
MLNK MeridianLink	$1,515,635		0.0%	81,050	0.3%	Business Services
AVDV Avantis International Small Cap Value ETF	$1,392,149	$5,335 ▼	-0.4%	21,138	0.3%	ETF
VB Vanguard Small-Cap ETF	$1,319,201		0.0%	5,771	0.3%	ETF
MSFT Microsoft	$1,300,025	$4,207 ▲	0.3%	3,090	0.3%	Computer and Technology
AAPL Apple	$1,286,786	$17,148 ▼	-1.3%	7,504	0.3%	Computer and Technology
IAU iShares Gold Trust	$1,111,333	$25,206 ▼	-2.2%	26,454	0.2%	Finance
VOO Vanguard S&P 500 ETF	$909,484		0.0%	1,892	0.2%	ETF
MGC Vanguard Mega Cap ETF	$852,127		0.0%	4,560	0.2%	ETF
RWR SPDR Dow Jones REIT ETF	$847,779		0.0%	8,995	0.2%	ETF
DFEV Dimensional Emerging Markets Value ETF	$830,253		0.0%	31,982	0.2%	ETF
IVV iShares Core S&P 500 ETF	$734,545		0.0%	1,397	0.2%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$722,174	$13,722 ▼	-1.9%	6,263	0.2%	ETF
IWV iShares Russell 3000 ETF	$700,087		0.0%	2,333	0.2%	ETF
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF	$652,193		0.0%	23,494	0.1%	ETF
IWF iShares Russell 1000 Growth ETF	$650,507		0.0%	1,930	0.1%	ETF
AMZN Amazon.com	$611,488		0.0%	3,390	0.1%	Retail/Wholesale
TIP iShares TIPS Bond ETF	$582,550	$100,958 ▼	-14.8%	5,424	0.1%	ETF
VBR Vanguard Small-Cap Value ETF	$556,836		0.0%	2,902	0.1%	ETF
STRV Strive 500 ETF	$525,938		0.0%	15,625	0.1%	ETF
CVX Chevron	$523,697		0.0%	3,320	0.1%	Oils/Energy
USMV iShares MSCI USA Min Vol Factor ETF	$508,166	$10,030 ▼	-1.9%	6,080	0.1%	ETF
FIDELITY ENHANCED LARGE CAP GROWTH ETF	$479,604		0.0%	16,230	0.1%	ETF
QQQ Invesco QQQ	$474,647	$53,281 ▼	-10.1%	1,069	0.1%	Finance
COST Costco Wholesale	$472,546		0.0%	645	0.1%	Retail/Wholesale
HD Home Depot	$448,045		0.0%	1,168	0.1%	Retail/Wholesale
KO Coca-Cola	$430,585		0.0%	7,038	0.1%	Consumer Staples
MRK Merck & Co., Inc.	$426,199		0.0%	3,230	0.1%	Medical
ISHARES BITCOIN TRUST REGISTERED	$400,005	$400,005 ▲	New Holding	9,884	0.1%	ETF
IWD iShares Russell 1000 Value ETF	$384,370		0.0%	2,146	0.1%	ETF
PNFP Pinnacle Financial Partners	$380,019		0.0%	4,425	0.1%	Finance
V Visa	$368,944		0.0%	1,322	0.1%	Business Services
WMT Walmart	$367,338	$244,892 ▲	200.0%	6,105	0.1%	Retail/Wholesale
VEA Vanguard FTSE Developed Markets ETF	$326,256		0.0%	6,503	0.1%	ETF
EEM iShares MSCI Emerging Markets ETF	$321,246		0.0%	7,820	0.1%	Finance
XOM Exxon Mobil	$306,757		0.0%	2,639	0.1%	Oils/Energy
PG Procter & Gamble	$300,231		0.0%	1,850	0.1%	Consumer Staples
SWAV Shockwave Medical	$296,649	$296,649 ▲	New Holding	911	0.1%	Medical
FIDELITY WISE ORIGIN BITCOIN FUND	$293,420	$293,420 ▲	New Holding	4,728	0.1%	ETF
DISV Dimensional International Small Cap Value ETF	$292,075		0.0%	10,742	0.1%	ETF
EFA iShares MSCI EAFE ETF	$291,409		0.0%	3,649	0.1%	Finance
JPM JPMorgan Chase & Co.	$286,830		0.0%	1,432	0.1%	Finance
ORCL Oracle	$278,226		0.0%	2,215	0.1%	Computer and Technology
IWB iShares Russell 1000 ETF	$275,933		0.0%	958	0.1%	ETF
VLY Valley National Bancorp	$267,249		0.0%	33,574	0.1%	Finance
FNB F.N.B.	$256,592		0.0%	18,198	0.1%	Finance
SYK Stryker	$243,709		0.0%	681	0.1%	Medical
ETN Eaton	$243,265	$243,265 ▲	New Holding	778	0.1%	Industrial Products
INTC Intel	$241,092		0.0%	5,458	0.1%	Computer and Technology
MA Mastercard	$238,377		0.0%	495	0.1%	Business Services
MCHP Microchip Technology	$233,246		0.0%	2,600	0.1%	Computer and Technology
DIA SPDR Dow Jones Industrial Average ETF Trust	$228,712	$9,944 ▼	-4.2%	575	0.0%	Finance
FITB Fifth Third Bancorp	$213,511	$213,511 ▲	New Holding	5,738	0.0%	Finance
SDY SPDR S&P Dividend ETF	$212,871		0.0%	1,622	0.0%	ETF
SBUX Starbucks	$208,735		0.0%	2,284	0.0%	Retail/Wholesale
EHC Encompass Health	$202,899	$202,899 ▲	New Holding	2,457	0.0%	Medical
IHI iShares U.S. Medical Devices ETF	$200,671	$200,671 ▲	New Holding	3,425	0.0%	ETF
TSLA Tesla	$192,490	$192,490 ▲	New Holding	1,095	0.0%	Auto/Tires/Trucks
A Agilent Technologies	$187,708	$187,708 ▲	New Holding	1,290	0.0%	Computer and Technology
BLK BlackRock	$177,578	$177,578 ▲	New Holding	213	0.0%	Finance
META Meta Platforms	$173,838	$1,180,447 ▼	-87.2%	358	0.0%	Computer and Technology
ZTS Zoetis	$173,440		0.0%	1,025	0.0%	Medical
LILM Lilium	$144,131	$144,131 ▲	New Holding	150,136	0.0%	Computer and Technology
LILMW Lilium	$16,563	$16,563 ▲	New Holding	191,481	0.0%	Industrials

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Gibson Capital, LLC Top Holdings and 13F Report (2024)

About Gibson Capital, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Gibson Capital, LLC Top Holdings and 13F Report (2024)

About Gibson Capital, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGibson Capital, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information