Latest Gibson Capital, LLC Stock Portfolio
$457Million
Equity Portfolio Value
Last Reported on: 17 Apr, 2024
About Gibson Capital, LLC and it’s 13F Hedge Fund Stock Holdings
Gibson Capital, LLC is a hedge fund based in Wexford, PA. On 24-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.1 Billions. In it's latest 13F Holdings report, Gibson Capital, LLC reported an equity portfolio of $426.5 Millions as of 31 Dec, 2023.
The top stock holdings of Gibson Capital, LLC are VOO, VOO, DFAC. The fund has invested 53.7% of it's portfolio in VANGUARD TOTAL STOCK MARKET ETF and 24.8% of portfolio in VANGUARD REAL ESTATE ETF.
The fund managers got completely rid off STRIVE 500 ETF, BOEING CO COM (BA) and VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF (VEU) stocks. They significantly reduced their stock positions in ISHARES TIPS BOND ETF (AGG), SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF (FNDA) and DIMENSIONAL EMERGING MARKETS VALUE ETF (DFAC). Gibson Capital, LLC opened new stock positions in MERIDIANLINK INC COMMON STOCK (MLNK), META PLATFORMS INC CL A (META) and NVIDIA CORPORATION COM (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC COM (AMZN), APPLE INC COM (AAPL) and BERKSHIRE HATHAWAY INC DEL CL B NEW.
The top stock holdings of Gibson Capital, LLC are VOO, VOO, DFAC. The fund has invested 53.7% of it's portfolio in VANGUARD TOTAL STOCK MARKET ETF and 24.8% of portfolio in VANGUARD REAL ESTATE ETF.
The fund managers got completely rid off STRIVE 500 ETF, BOEING CO COM (BA) and VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF (VEU) stocks. They significantly reduced their stock positions in ISHARES TIPS BOND ETF (AGG), SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF (FNDA) and DIMENSIONAL EMERGING MARKETS VALUE ETF (DFAC). Gibson Capital, LLC opened new stock positions in MERIDIANLINK INC COMMON STOCK (MLNK), META PLATFORMS INC CL A (META) and NVIDIA CORPORATION COM (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC COM (AMZN), APPLE INC COM (AAPL) and BERKSHIRE HATHAWAY INC DEL CL B NEW.
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES BITCOIN TRUST REGISTERED | 400,005 |
| SHOCKWAVE MED INC COM | 296,649 |
| FIDELITY WISE ORIGIN BITCOIN FUND | 293,420 |
| EATON CORP PLC SHS | 243,265 |
| FIFTH THIRD BANCORP COM | 213,511 |
| ENCOMPASS HEALTH CORP COM | 202,899 |
| ISHARES U.S. MEDICAL DEVICES ETF | 200,671 |
| TESLA INC COM | 192,490 |
New stocks bought by Gibson Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC COM | 200 |
| NVIDIA CORPORATION COM | 32.58 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 9.03 |
| VANGUARD REAL ESTATE ETF | 2.48 |
| MICROSOFT CORP COM | 0.32 |
Additions to existing portfolio by Gibson Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| META PLATFORMS INC CL A | -87.16 |
| ISHARES TIPS BOND ETF | -14.77 |
| INVESCO QQQ TRUST SERIES I | -10.09 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | -4.17 |
| VANGUARD MID-CAP ETF | -2.62 |
| ISHARES MSCI KLD 400 SOCIAL ETF | -2.39 |
| ISHARES GOLD TRUST | -2.22 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | -1.94 |
Gibson Capital, LLC reduced stake in above stock
Sold off
Current Stock Holdings of Gibson Capital, LLC
Last Reported on: 17 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC COM | 0.04 | 1,290 | 187,708 | NEW | ||
| AAPL | APPLE INC COM | 0.28 | 7,504 | 1,286,790 | REDUCED | -1.32 | |
| AAXJ | ISHARES MSCI KLD 400 SOCIAL ETF | 0.90 | 40,874 | 4,120,510 | REDUCED | -2.39 | |
| AAXJ | ISHARES U.S. MEDICAL DEVICES ETF | 0.04 | 3,425 | 200,671 | NEW | ||
| AEMB | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 0.30 | 21,138 | 1,392,150 | REDUCED | -0.38 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.16 | 1,397 | 734,545 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 0.16 | 6,263 | 722,174 | REDUCED | -1.86 | |
| AGG | ISHARES RUSSELL 3000 ETF | 0.15 | 2,333 | 700,087 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.14 | 1,930 | 650,507 | UNCHANGED | 0.00 | |
| AGG | ISHARES TIPS BOND ETF | 0.13 | 5,424 | 582,550 | REDUCED | -14.77 | |
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.08 | 2,146 | 384,370 | UNCHANGED | 0.00 | |
| AGG | ISHARES MSCI EMERGING MARKETS ETF | 0.07 | 7,820 | 321,246 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 1000 ETF | 0.06 | 958 | 275,933 | UNCHANGED | 0.00 | |
| AGG | ISHARES MSCI EAFE ETF | 0.06 | 3,649 | 291,409 | UNCHANGED | 0.00 | |
| AMPS | ISHARES MSCI USA MIN VOL FACTOR ETF | 0.11 | 6,080 | 508,166 | REDUCED | -1.94 | |
| AMZN | AMAZON COM INC COM | 0.13 | 3,390 | 611,488 | UNCHANGED | 0.00 | |
| BIL | SPDR DOW JONES REIT ETF | 0.18 | 8,995 | 847,779 | UNCHANGED | 0.00 | |
| BIL | SPDR S&P DIVIDEND ETF | 0.05 | 1,622 | 212,871 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC COM | 0.04 | 213 | 177,578 | NEW | ||
| BOB | BRIDGEWAY OMNI SMALL CAP VALUE TAX-MANAGED ETF | 2.53 | 544,432 | 11,578,000 | REDUCED | -1.46 | |
| BOB | STRIVE 500 ETF | 0.12 | 15,625 | 525,938 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW COM | 0.10 | 645 | 472,546 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW COM | 0.11 | 3,320 | 523,697 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | 3.15 | 419,424 | 14,432,400 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL U.S. TARGETED VALUE ETF | 1.21 | 101,519 | 5,525,680 | REDUCED | -0.36 | |
| DFAC | DIMENSIONAL EMERGING MARKETS VALUE ETF | 0.18 | 31,982 | 830,253 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 0.06 | 10,742 | 292,075 | UNCHANGED | 0.00 | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 0.05 | 575 | 228,712 | REDUCED | -4.17 | |
| EDV | VANGUARD MEGA CAP ETF | 0.19 | 4,560 | 852,127 | UNCHANGED | 0.00 | |
| EHC | ENCOMPASS HEALTH CORP COM | 0.04 | 2,457 | 202,899 | NEW | ||
| ETN | EATON CORP PLC SHS | 0.05 | 778 | 243,265 | NEW | ||
| FITB | FIFTH THIRD BANCORP COM | 0.05 | 5,738 | 213,511 | NEW | ||
| FNB | F N B CORP COM | 0.06 | 18,198 | 256,592 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | 0.14 | 23,494 | 652,193 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC COM | 0.10 | 1,168 | 448,045 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TRUST | 0.24 | 26,454 | 1,111,330 | REDUCED | -2.22 | |
| INTC | INTEL CORP COM | 0.05 | 5,458 | 241,092 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO COM | 0.06 | 1,432 | 286,830 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO COM | 0.09 | 7,038 | 430,585 | UNCHANGED | 0.00 | |
| LILM | LILIUM N V CLASS A ORD SHS | 0.03 | 150,136 | 144,131 | NEW | ||
| LILM | LILIUM N V WT EXP 091426 | 0.00 | 191,481 | 16,563 | NEW | ||
| MA | MASTERCARD INCORPORATED CL A | 0.05 | 495 | 238,377 | UNCHANGED | 0.00 | |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 0.05 | 2,600 | 233,246 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC CL A | 0.04 | 358 | 173,838 | REDUCED | -87.16 | |
| MLNK | MERIDIANLINK INC COMMON STOCK | 0.33 | 81,050 | 1,515,640 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC COM | 0.09 | 3,230 | 426,199 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP COM | 0.28 | 3,090 | 1,300,020 | ADDED | 0.32 | |
| NVDA | NVIDIA CORPORATION COM | 0.43 | 2,169 | 1,959,880 | ADDED | 32.58 | |
| ORCL | ORACLE CORP COM | 0.06 | 2,215 | 278,226 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO COM | 0.07 | 1,850 | 300,231 | UNCHANGED | 0.00 | |
| PNFP | PINNACLE FINL PARTNERS INC COM | 0.08 | 4,425 | 380,019 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TRUST SERIES I | 0.10 | 1,069 | 474,647 | REDUCED | -10.09 | |
| SBUX | STARBUCKS CORP COM | 0.05 | 2,284 | 208,735 | UNCHANGED | 0.00 | |
| SWAV | SHOCKWAVE MED INC COM | 0.06 | 911 | 296,649 | NEW | ||
| SYK | STRYKER CORPORATION COM | 0.05 | 681 | 243,709 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC COM | 0.04 | 1,095 | 192,490 | NEW | ||
| V | VISA INC COM CL A | 0.08 | 1,322 | 368,944 | UNCHANGED | 0.00 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.07 | 6,503 | 326,256 | UNCHANGED | 0.00 | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1.19 | 29,752 | 5,433,010 | UNCHANGED | 0.00 | |
| VLY | VALLEY NATL BANCORP COM | 0.06 | 33,574 | 267,249 | UNCHANGED | 0.00 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 54.69 | 962,821 | 250,237,000 | REDUCED | -0.23 | |
| VOO | VANGUARD REAL ESTATE ETF | 23.18 | 1,226,540 | 106,071,000 | ADDED | 2.48 | |
| VOO | VANGUARD LARGE-CAP ETF | 2.06 | 39,372 | 9,439,830 | UNCHANGED | 0.00 | |
| VOO | VANGUARD MID-CAP ETF | 0.44 | 8,057 | 2,013,130 | REDUCED | -2.62 | |
| VOO | VANGUARD SMALL-CAP ETF | 0.29 | 5,771 | 1,319,200 | UNCHANGED | 0.00 | |
| VOO | VANGUARD S&P 500 ETF | 0.20 | 1,892 | 909,484 | UNCHANGED | 0.00 | |
| VOO | VANGUARD SMALL CAP VALUE ETF | 0.12 | 2,902 | 556,836 | UNCHANGED | 0.00 | |
| WMT | WALMART INC COM | 0.08 | 6,105 | 367,338 | ADDED | 200 | |
| XOM | EXXON MOBIL CORP COM | 0.07 | 2,639 | 306,757 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC CL A | 0.04 | 1,025 | 173,440 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL CL A | 2.91 | 21.00 | 13,323,200 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.72 | 7,846 | 3,299,400 | ADDED | 9.03 | ||
| FIDELITY ENHANCED LARGE CAP GROWTH ETF | 0.10 | 16,230 | 479,604 | UNCHANGED | 0.00 | ||
| ISHARES BITCOIN TRUST REGISTERED | 0.09 | 9,884 | 400,005 | NEW | |||
| FIDELITY WISE ORIGIN BITCOIN FUND | 0.06 | 4,728 | 293,420 | NEW |