Asset Manager
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Gibson Capital, LLC
6600 BROOKTREE COURT, SUITE 2200, WEXFORD, PA 15090 • 724-934-3200
Market Value
$610M
+13.4%
Holdings
98
+11
New Purchases
11
Added To
22
Closed
4
Reduced
25
Top 10 Concentration
88.4%
Turnover
15.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 0.54% | 0.04% | +0.50% | $3M |
| VTI | 51.27% | 50.85% | +0.42% | $312M |
| BSVO | 3.14% | 2.94% | +0.20% | $19M |
| CAT | 0.72% | 0.54% | +0.18% | $4M |
| DCO | 1.53% | 1.41% | +0.12% | $9M |
| GOOGL | 0.23% | 0.12% | +0.11% | $1M |
| FN | 0.09% | 0.00% | +0.09% | $562K |
| AVGO | 0.06% | 0.00% | +0.06% | $348K |
| LLY | 0.05% | 0.00% | +0.05% | $332K |
| KLAC | 0.05% | 0.00% | +0.05% | $302K |
| INTC | 0.04% | 0.00% | +0.04% | $273K |
| ABBV | 0.04% | 0.00% | +0.04% | $231K |
| TPL | 0.04% | 0.00% | +0.04% | $219K |
| NSC | 0.04% | 0.00% | +0.04% | $214K |
| CVIE | 0.04% | 0.00% | +0.04% | $214K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VNQ | 22.07% | 22.91% | -0.83% | $135M |
| IAU | 0.85% | 1.15% | -0.30% | $5M |
| BRK-A | 2.58% | 2.81% | -0.23% | $16M |
| DXYZ | 0.00% | 0.05% | -0.05% | $0 |
| PLTR | 0.00% | 0.04% | -0.04% | $0 |
| AVDV | 0.27% | 0.32% | -0.04% | $2M |
| TSLA | 0.00% | 0.04% | -0.04% | $0 |
| LMT | 0.00% | 0.04% | -0.04% | $0 |
| IBIT | 0.11% | 0.15% | -0.03% | $683K |
| VIG | 1.07% | 1.10% | -0.03% | $7M |
| CVX | 0.12% | 0.15% | -0.03% | $721K |
| XONA.DE | 0.07% | 0.10% | -0.03% | $442K |
| WMT | 0.11% | 0.14% | -0.03% | $693K |
| DFAT | 1.02% | 1.05% | -0.03% | $6M |
| VOO | 0.47% | 0.50% | -0.03% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 94.3% |
| Industrials | 2.3% |
| Technology | 1.8% |
| Consumer Defensive | 0.7% |
| Consumer Cyclical | 0.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 38 | $368M | 60.4% |
| Large Cap | 44 | $184M | 30.2% |
| Mid Cap | 10 | $53M | 8.7% |
| Small Cap | 6 | $5M | 0.8% |
Portfolio Analytics
Avg Market Cap
$527.7B
Median Market Cap
$90.9B
Avg P/E
38.7
Median P/E
27.7
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
51
# ETFs / Funds
47
Top Holdings (98 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 51.27% | 844,461 | $312M | $370.04 | $39M | -7,140 | -0.8% | |
| 2 | VNQ | 22.07% | 1,395,282 | $135M | $96.43 | $11M | +7,672 | +0.6% | |
| 3 | BSVO | 3.14% | 656,307 | $19M | $29.19 | $3M | +33,940 | +5.5% | |
| 4 | DFSU | 2.87% | 375,765 | $18M | $46.63 | $2M | — | — | |
| 5 | BRK-A | 2.58% | 21 | $16M | $748,850.00 | $645K | — | — | |
| 6 | VV | 1.98% | 35,064 | $12M | $343.91 | $2M | -230 | -0.7% | |
| 7 | DCO | 1.53% | 50,492 | $9M | $185.21 | $2M | -11,737 | -18.9% | |
| 8 | VIG | 1.07% | 27,509 | $7M | $236.62 | $587K | -30 | -0.1% | |
| 9 | DFAT | 1.02% | 88,993 | $6M | $69.90 | $599K | -1,029 | -1.1% | |
| 10 | IAU | 0.85% | 68,603 | $5M | $75.51 | -$1M | -1,664 | -2.4% | |
| 11 | AAPL | 0.81% | 17,000 | $5M | $289.36 | $557K | -186 | -1.1% | |
| 12 | CAT | 0.72% | 4,117 | $4M | $1,064.90 | $1M | — | — | |
| 13 | BRK-B | 0.65% | 7,889 | $4M | $500.36 | $345K | +372 | +5.0% | |
| 14 | DSI | 0.58% | 24,715 | $4M | $142.39 | $524K | -2 | -0.0% | |
| 15 | GOOG | 0.54% | 9,333 | $3M | $353.33 | $3M | +8,513 | +1038.2% | |
| 16 | VOO | 0.47% | 4,201 | $3M | $686.81 | $205K | -285 | -6.3% | |
| 17 | NVDA | 0.43% | 13,020 | $3M | $200.10 | $212K | -701 | -5.1% | |
| 18 | AVES | 0.39% | 36,601 | $2M | $65.60 | $205K | -19 | -0.1% | |
| 19 | VO | 0.38% | 28,644 | $2M | $80.57 | $236K | +21,431 | +297.1% | |
| 20 | AVDV | 0.27% | 16,162 | $2M | $103.05 | -$32K | -839 | -4.9% | |
| 21 | VB | 0.26% | 5,156 | $2M | $303.12 | $207K | -20 | -0.4% | |
| 22 | ITOT | 0.25% | 9,199 | $2M | $164.27 | $201K | +1 | +0.0% | |
| 23 | AMZN | 0.24% | 6,257 | $1M | $238.34 | $74K | -550 | -8.1% | |
| 24 | GOOGL | 0.23% | 3,991 | $1M | $357.37 | $778K | +1,735 | +76.9% | |
| 25 | MSFT | 0.23% | 3,710 | $1M | $373.00 | $33K | +61 | +1.7% | |
| 26 | IVV | 0.17% | 1,391 | $1M | $748.96 | $133K | — | — | |
| 27 | RWR | 0.17% | 8,995 | $1M | $112.97 | $108K | — | — | |
| 28 | IWF | 0.16% | 7,720 | $959K | $124.17 | $136K | +5,790 | +300.0% | |
| 29 | DFEV | 0.15% | 21,481 | $917K | $42.67 | $148K | +3 | +0.0% | |
| 30 | PM | 0.13% | 4,340 | $785K | $180.91 | $68K | — | — | |
| 31 | QQQ | 0.13% | 1,043 | $768K | $736.07 | $161K | -8 | -0.8% | |
| 32 | SCHX | 0.12% | 24,649 | $725K | $29.43 | $83K | -400 | -1.6% | |
| 33 | CVX | 0.12% | 4,352 | $721K | $165.74 | -$75K | +504 | +13.1% | |
| 34 | VBR | 0.12% | 2,896 | $704K | $242.99 | $74K | -3 | -0.1% | |
| 35 | WMT | 0.11% | 6,119 | $693K | $113.26 | -$73K | -46 | -0.8% | |
| 36 | MO | 0.11% | 9,573 | $689K | $71.95 | $58K | +17 | +0.2% | |
| 37 | FNDE | 0.11% | 17,353 | $689K | $39.68 | -$28K | -1,375 | -7.3% | |
| 38 | IBIT | 0.11% | 20,529 | $683K | $33.29 | -$104K | +34 | +0.2% | |
| 39 | TIP | 0.10% | 5,840 | $639K | $109.42 | -$5K | — | — | |
| 40 | VEA | 0.10% | 8,715 | $621K | $71.25 | $76K | +218 | +2.6% | |
| 41 | FELG | 0.10% | 14,121 | $618K | $43.75 | $88K | — | — | |
| 42 | COST | 0.10% | 646 | $604K | $935.47 | -$35K | +4 | +0.6% | |
| 43 | FN | 0.09% | 1,000 | $562K | $562.08 | — | +1,000 | — | NEW |
| 44 | EEM | 0.09% | 7,820 | $535K | $68.41 | $91K | — | — | |
| 45 | KO | 0.09% | 6,501 | $528K | $81.27 | $34K | — | — | |
| 46 | MMM | 0.09% | 3,247 | $526K | $161.91 | $54K | +2 | +0.1% | |
| 47 | IWD | 0.09% | 2,146 | $520K | $242.43 | $62K | — | — | |
| 48 | STXF | 0.09% | 10,745 | $519K | $48.30 | $62K | -155 | -1.4% | |
| 49 | USMV | 0.08% | 5,346 | $516K | $96.46 | $20K | — | — | |
| 50 | JUST | 0.08% | 4,712 | $503K | $106.70 | -$67K | -1,444 | -23.5% | |
| 51 | SCHB | 0.08% | 16,929 | $490K | $28.96 | $87K | +855 | +5.3% | |
| 52 | V | 0.08% | 1,368 | $469K | $343.09 | $56K | — | — | |
| 53 | DISV | 0.08% | 11,637 | $467K | $40.13 | $8K | — | — | |
| 54 | ORCL | 0.07% | 3,115 | $457K | $146.55 | -$2K | — | — | |
| 55 | ESLT | 0.07% | 600 | $455K | $758.72 | -$54K | — | — | |
| 56 | EFA | 0.07% | 4,357 | $453K | $103.88 | $29K | — | — | |
| 57 | PNFP | 0.07% | 4,429 | $447K | $100.88 | $65K | — | — | |
| 58 | IBM | 0.07% | 1,572 | $442K | $281.30 | $61K | — | — | |
| 59 | XONA.DE | 0.07% | 3,234 | $442K | $136.71 | -$106K | +5 | +0.1% | |
| 60 | PNC | 0.07% | 1,709 | $421K | $246.24 | $66K | +5 | +0.3% | |
| 61 | FNB | 0.07% | 21,776 | $415K | $19.08 | $51K | — | — | |
| 62 | FITB | 0.07% | 7,313 | $412K | $56.37 | $72K | — | — | |
| 63 | HD | 0.07% | 1,140 | $402K | $352.68 | $24K | -11 | -1.0% | |
| 64 | COHR | 0.06% | 1,000 | $394K | $394.47 | $156K | — | — | |
| 65 | IWB | 0.06% | 958 | $392K | $409.50 | $51K | — | — | |
| 66 | JPM | 0.06% | 1,185 | $388K | $327.33 | $10K | -98 | -7.6% | |
| 67 | SPDW | 0.06% | 7,002 | $353K | $50.39 | $33K | — | — | |
| 68 | MRK | 0.06% | 2,713 | $349K | $128.50 | $23K | +4 | +0.1% | |
| 69 | AVGO | 0.06% | 922 | $348K | $377.77 | — | +922 | — | NEW |
| 70 | ETN | 0.06% | 811 | $346K | $426.12 | $38K | -48 | -5.6% | |
| 71 | FRDM | 0.05% | 4,574 | $333K | $72.90 | $83K | — | — | |
| 72 | LLY | 0.05% | 277 | $332K | $1,199.43 | — | +277 | — | NEW |
| 73 | SLV | 0.05% | 5,981 | $320K | $53.47 | -$88K | — | — | |
| 74 | KLAC | 0.05% | 1,000 | $302K | $301.71 | — | +1,000 | — | NEW |
| 75 | GLD | 0.05% | 800 | $295K | $368.38 | -$50K | — | — | |
| 76 | PG | 0.05% | 1,895 | $278K | $146.62 | $5K | +7 | +0.4% | |
| 77 | INTC | 0.04% | 1,957 | $273K | $139.63 | — | +1,957 | — | NEW |
| 78 | ACWI | 0.04% | 1,645 | $258K | $156.96 | $31K | — | — | |
| 79 | FENI | 0.04% | 6,403 | $257K | $40.13 | $19K | — | — | |
| 80 | BIV | 0.04% | 3,250 | $249K | $76.70 | -$2K | — | — | |
| 81 | EHC | 0.04% | 2,431 | $246K | $101.08 | $11K | — | — | |
| 82 | MA | 0.04% | 475 | $244K | $513.44 | $8K | +2 | +0.4% | |
| 83 | META | 0.04% | 423 | $238K | $563.29 | -$68K | -112 | -20.9% | |
| 84 | IUSV | 0.04% | 2,106 | $232K | $110.15 | $17K | — | — | |
| 85 | ABBV | 0.04% | 917 | $231K | $251.68 | — | +917 | — | NEW |
| 86 | SCHD | 0.04% | 7,143 | $227K | $31.71 | $7K | — | — | |
| 87 | FAST | 0.04% | 4,622 | $222K | $48.03 | $8K | — | — | |
| 88 | TPL | 0.04% | 500 | $219K | $437.64 | — | +500 | — | NEW |
| 89 | SYK | 0.04% | 682 | $215K | $314.84 | -$9K | — | — | |
| 90 | NSC | 0.04% | 680 | $214K | $314.75 | — | +680 | — | NEW |
| 91 | CVIE | 0.04% | 2,512 | $214K | $85.01 | — | +2,512 | — | NEW |
| 92 | BLK | 0.03% | 218 | $210K | $961.56 | -$33 | — | — | |
| 93 | CSCO | 0.03% | 1,781 | $209K | $117.46 | — | +1,781 | — | NEW |
| 94 | FIX | 0.03% | 101 | $200K | $1,981.95 | — | +101 | — | NEW |
| 95 | LMT | —% | — | — | — | -$203K | -336 | -100.0% | SOLD |
| 96 | TSLA | —% | — | — | — | -$215K | -578 | -100.0% | SOLD |
| 97 | DXYZ | —% | — | — | — | -$268K | -10,000 | -100.0% | SOLD |
| 98 | PLTR | —% | — | — | — | -$231K | -1,582 | -100.0% | SOLD |