Ticker | $ Bought |
---|---|
avantis emerging markets value etf | 1,981,700 |
ge vernova inc com | 373,433 |
ishares msci acwi etf | 211,540 |
ishares u.s. medical devices etf | 204,332 |
fastenal co com | 194,124 |
palmer square capital bdc inc com shs | 174,360 |
Ticker | % Inc. |
---|---|
ishares bitcoin trust etf | 314 |
ishares core s&p total u.s. stock market etf | 15.02 |
bridgeway omni small cap value tax-managed etf | 6.76 |
blackrock inc com | 1.13 |
ishares esg msci kld 400 etf | 0.5 |
vanguard real estate etf | 0.41 |
dimensional u.s. targeted value etf | 0.41 |
vanguard ftse developed markets etf | 0.17 |
Ticker | % Reduced |
---|---|
meta platforms inc cl a | -43.85 |
schwab u.s. large-cap etf | -32.48 |
palantir technologies inc cl a | -31.95 |
schwab fundamental emerging markets equity etf | -29.71 |
strive 500 etf | -27.05 |
alphabet inc cap stk cl a | -25.88 |
home depot inc com | -22.5 |
procter and gamble co com | -22.1 |
Ticker | $ Sold |
---|---|
vanguard value etf | -256,864 |
broadcom inc com | -143,333 |
lockheed martin corp com | -285,001 |
Gibson Capital, LLC has about 94.7% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 94.7 |
Industrials | 1.9 |
Technology | 1.6 |
Gibson Capital, LLC has about 2.6% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 94.7 |
MEGA-CAP | 2.6 |
SMALL-CAP | 2.1 |
About 5% of the stocks held by Gibson Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 95 |
S&P 500 | 2.9 |
RUSSELL 2000 | 2.1 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Gibson Capital, LLC has 81 stocks in it's portfolio. About 90.2% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. DCO was the most profitable stock for Gibson Capital, LLC last quarter.
Last Reported on: 25 Jul, 2025Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
VB | vanguard total stock market etf | 53.00 | 883,252 | 268,447,000 | reduced | -0.56 | ||
Historical Trend of VANGUARD TOTAL STOCK MARKET ETF Position Held By Gibson Capital, LLCWhat % of Portfolio is VB?:Number of VB shares held:Change in No. of Shares Held: | ||||||||
VB | vanguard real estate etf | 21.71 | 1,234,680 | 109,960,000 | added | 0.41 | ||
DFAC | dimensional us sustainability core 1 etf | 3.03 | 390,765 | 15,337,500 | reduced | 0.00 | ||
berkshire hathaway inc del cl a | 3.02 | 21.00 | 15,304,800 | unchanged | 0.00 | |||
BOB | bridgeway omni small cap value tax-managed etf | 2.47 | 613,134 | 12,495,700 | added | 6.76 | ||
VB | vanguard large-cap etf | 2.15 | 38,220 | 10,904,200 | reduced | -0.25 | ||
DCO | ducommun inc del com | 1.72 | 105,229 | 8,695,070 | reduced | -0.94 | ||
VIG | vanguard dividend appreciation etf | 1.11 | 27,539 | 5,636,410 | reduced | -0.07 | ||
DFAC | dimensional u.s. targeted value etf | 1.04 | 97,523 | 5,262,340 | added | 0.41 | ||
IAU | ishares gold trust | 0.92 | 74,885 | 4,669,830 | reduced | -11.95 | ||
berkshire hathaway inc del cl b new | 0.69 | 7,241 | 3,517,460 | reduced | -9.28 | |||
AAXJ | ishares esg msci kld 400 etf | 0.58 | 25,124 | 2,918,400 | added | 0.5 | ||
AAPL | apple inc com | 0.45 | 11,157 | 2,289,130 | reduced | -7.98 | ||
NVDA | nvidia corporation com | 0.41 | 13,237 | 2,091,320 | reduced | -17.99 | ||
VB | vanguard mid-cap etf | 0.41 | 7,438 | 2,081,380 | unchanged | 0.00 | ||
AEMB | avantis emerging markets value etf | 0.39 | 37,010 | 1,981,700 | new | |||
AEMB | avantis international small cap value etf | 0.35 | 22,584 | 1,790,470 | reduced | -12.62 | ||
MSFT | microsoft corp com | 0.31 | 3,121 | 1,552,500 | reduced | -19.17 | ||
ishares bitcoin trust etf | 0.27 | 22,663 | 1,387,200 | added | 314 | |||
AMZN | amazon com inc com | 0.27 | 6,315 | 1,385,540 | reduced | -8.57 | ||