Asset Manager
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Gibson Capital, LLC
6600 BROOKTREE COURT, SUITE 2200, WEXFORD, PA 15090 • 724-934-3200
Market Value
$506M
+6.4%
Holdings
88
+5
New Purchases
5
Added To
13
Closed
7
Reduced
41
Top 10 Concentration
90.2%
Turnover
13.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 53.00% | 51.27% | +1.73% | $268M |
| DCO | 1.72% | 1.29% | +0.42% | $9M |
| AVES | 0.39% | 0.04% | +0.35% | $2M |
| IBIT | 0.27% | 0.05% | +0.22% | $1M |
| BSVO | 2.47% | 2.35% | +0.12% | $12M |
| DFSU | 3.03% | 2.94% | +0.09% | $15M |
| VV | 2.15% | 2.07% | +0.08% | $11M |
| GEV | 0.07% | 0.00% | +0.07% | $373K |
| NVDA | 0.41% | 0.37% | +0.05% | $2M |
| ACWI | 0.04% | 0.00% | +0.04% | $212K |
| IHI | 0.04% | 0.00% | +0.04% | $204K |
| DSI | 0.58% | 0.54% | +0.04% | $3M |
| FAST | 0.04% | 0.00% | +0.04% | $194K |
| PSBD | 0.03% | 0.00% | +0.03% | $174K |
| ITOT | 0.21% | 0.17% | +0.03% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VNQ | 21.71% | 23.38% | -1.67% | $110M |
| BRK-A | 3.02% | 3.52% | -0.50% | $15M |
| BRK-B | 0.69% | 0.89% | -0.20% | $4M |
| IAU | 0.92% | 1.05% | -0.13% | $5M |
| AAPL | 0.45% | 0.57% | -0.11% | $2M |
| FNDE | 0.17% | 0.24% | -0.07% | $852K |
| LMT | 0.00% | 0.06% | -0.06% | $0 |
| MLNK | 0.26% | 0.32% | -0.06% | $1M |
| LLY | 0.00% | 0.06% | -0.06% | $0 |
| VTV | 0.00% | 0.05% | -0.05% | $0 |
| SCHX | 0.12% | 0.18% | -0.05% | $626K |
| TSM | 0.00% | 0.05% | -0.05% | $0 |
| BSV | 0.00% | 0.04% | -0.04% | $0 |
| ZTS | 0.00% | 0.04% | -0.04% | $0 |
| HD | 0.08% | 0.12% | -0.03% | $429K |
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 | 34 | $306M | 60.5% |
| Large Cap | 37 | $152M | 29.9% |
| Mid Cap | 10 | $42M | 8.4% |
| Small Cap | 7 | $6M | 1.3% |
Portfolio Analytics
Avg Market Cap
$539.7B
Median Market Cap
$77.6B
Avg P/E
32.6
Median P/E
28.9
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
42
# ETFs / Funds
46
Top Holdings (88 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 53.00% | 883,252 | $268M | $303.93 | $24M | -4,945 | -0.6% | |
| 2 | VNQ | 21.71% | 1,234,677 | $110M | $89.06 | -$1M | +4,994 | +0.4% | |
| 3 | DFSU | 3.03% | 390,765 | $15M | $39.25 | $1M | -2 | — | |
| 4 | BRK-A | 3.02% | 21 | $15M | $728,800.00 | -$1M | — | — | |
| 5 | BSVO | 2.47% | 613,134 | $12M | $20.38 | $1M | +38,807 | +6.8% | |
| 6 | VV | 2.15% | 38,220 | $11M | $285.30 | $1M | -97 | -0.2% | |
| 7 | DCO | 1.72% | 105,229 | $9M | $82.63 | $3M | -1,000 | -0.9% | |
| 8 | VIG | 1.11% | 27,539 | $6M | $204.67 | $291K | -18 | -0.1% | |
| 9 | DFAT | 1.04% | 97,523 | $5M | $53.96 | $261K | +400 | +0.4% | |
| 10 | IAU | 0.92% | 74,885 | $5M | $62.36 | -$345K | -10,164 | -11.9% | |
| 11 | BRK-B | 0.69% | 7,241 | $4M | $485.77 | -$734K | -741 | -9.3% | |
| 12 | DSI | 0.58% | 25,124 | $3M | $116.16 | $358K | +124 | +0.5% | |
| 13 | AAPL | 0.45% | 11,157 | $2M | $205.17 | -$404K | -967 | -8.0% | |
| 14 | NVDA | 0.41% | 13,237 | $2M | $157.99 | $342K | -2,903 | -18.0% | |
| 15 | VO | 0.41% | 7,438 | $2M | $279.83 | $158K | — | — | |
| 16 | AVES | 0.39% | 37,010 | $2M | $53.55 | $2M | +32,375 | +698.5% | |
| 17 | AVDV | 0.35% | 22,584 | $2M | $79.28 | -$12K | -3,263 | -12.6% | |
| 18 | MSFT | 0.31% | 3,121 | $2M | $497.44 | $103K | -740 | -19.2% | |
| 19 | IBIT | 0.27% | 22,663 | $1M | $61.21 | $1M | +17,198 | +314.7% | |
| 20 | AMZN | 0.27% | 6,315 | $1M | $219.40 | $72K | -592 | -8.6% | |
| 21 | MLNK | 0.26% | 81,050 | $1M | $16.23 | -$186K | — | — | |
| 22 | VB | 0.25% | 5,338 | $1M | $236.98 | -$23K | -471 | -8.1% | |
| 23 | ITOT | 0.21% | 7,805 | $1M | $135.05 | $226K | +1,019 | +15.0% | |
| 24 | MGC | 0.20% | 4,560 | $1M | $224.92 | $107K | — | — | |
| 25 | DFEV | 0.19% | 32,021 | $960K | $29.99 | $95K | +39 | +0.1% | |
| 26 | RWR | 0.17% | 8,995 | $867K | $96.44 | -$24K | — | — | |
| 27 | IVV | 0.17% | 1,391 | $864K | $620.96 | $82K | — | — | |
| 28 | VOO | 0.17% | 1,520 | $863K | $568.03 | $82K | — | — | |
| 29 | FNDE | 0.17% | 25,823 | $852K | $33.01 | -$279K | -10,916 | -29.7% | |
| 30 | IWF | 0.16% | 1,930 | $819K | $424.58 | $123K | — | — | |
| 31 | COST | 0.13% | 647 | $640K | $989.94 | $14K | -15 | -2.3% | |
| 32 | SCHX | 0.12% | 25,599 | $626K | $24.44 | -$212K | -12,316 | -32.5% | |
| 33 | FELG | 0.12% | 16,230 | $601K | $37.03 | $90K | — | — | |
| 34 | WMT | 0.12% | 6,119 | $598K | $97.78 | -$87K | -1,686 | -21.6% | |
| 35 | TIP | 0.11% | 5,287 | $582K | $110.03 | -$42K | -324 | -5.8% | |
| 36 | VBR | 0.11% | 2,899 | $565K | $195.01 | $25K | -3 | -0.1% | |
| 37 | USMV | 0.11% | 5,879 | $552K | $93.87 | $1K | — | — | |
| 38 | JUST | 0.11% | 6,156 | $541K | $87.93 | $52K | — | — | |
| 39 | QQQ | 0.11% | 976 | $538K | $551.36 | $78K | -5 | -0.5% | |
| 40 | ORCL | 0.10% | 2,370 | $518K | $218.63 | $158K | -208 | -8.1% | |
| 41 | STRV | 0.10% | 12,701 | $509K | $40.06 | -$119K | -4,710 | -27.1% | |
| 42 | DISV | 0.10% | 15,216 | $501K | $32.91 | $58K | +3 | +0.0% | |
| 43 | PNFP | 0.10% | 4,428 | $489K | $110.41 | $20K | +3 | +0.1% | |
| 44 | VEA | 0.10% | 8,469 | $483K | $57.01 | $53K | +14 | +0.2% | |
| 45 | CVX | 0.09% | 3,336 | $478K | $143.17 | -$81K | -2 | -0.1% | |
| 46 | V | 0.09% | 1,328 | $472K | $355.05 | -$96K | -292 | -18.0% | |
| 47 | KO | 0.09% | 6,501 | $460K | $70.75 | -$33K | -379 | -5.5% | |
| 48 | HD | 0.08% | 1,171 | $429K | $366.64 | -$124K | -340 | -22.5% | |
| 49 | IWD | 0.08% | 2,146 | $417K | $194.23 | $13K | — | — | |
| 50 | SCHB | 0.08% | 17,015 | $405K | $23.83 | $39K | +3 | +0.0% | |
| 51 | JPM | 0.08% | 1,359 | $394K | $289.91 | $39K | -87 | -6.0% | |
| 52 | EFA | 0.08% | 4,357 | $389K | $89.39 | $33K | — | — | |
| 53 | EEM | 0.07% | 7,820 | $377K | $48.24 | $36K | — | — | |
| 54 | GEV | 0.07% | 706 | $373K | $528.94 | — | +706 | — | NEW |
| 55 | GOOGL | 0.07% | 2,091 | $368K | $176.23 | -$68K | -730 | -25.9% | |
| 56 | IWB | 0.06% | 958 | $325K | $339.57 | $31K | — | — | |
| 57 | EHC | 0.06% | 2,457 | $301K | $122.63 | $52K | — | — | |
| 58 | PG | 0.06% | 1,868 | $298K | $159.29 | -$111K | -530 | -22.1% | |
| 59 | XOM | 0.06% | 2,717 | $293K | $107.78 | -$39K | -74 | -2.6% | |
| 60 | SPDW | 0.06% | 7,002 | $284K | $40.49 | $29K | — | — | |
| 61 | BLK | 0.06% | 268 | $281K | $1,049.25 | $30K | +3 | +1.1% | |
| 62 | MMM | 0.06% | 1,842 | $280K | $152.25 | $9K | -7 | -0.4% | |
| 63 | MA | 0.06% | 499 | $280K | $561.72 | -$57K | -117 | -19.0% | |
| 64 | ETN | 0.05% | 780 | $278K | $356.99 | $66K | — | — | |
| 65 | BIV | 0.05% | 3,595 | $278K | $77.34 | -$22K | -325 | -8.3% | |
| 66 | SYK | 0.05% | 682 | $270K | $395.63 | $8K | -22 | -3.1% | |
| 67 | ESLT | 0.05% | 600 | $270K | $449.50 | $39K | — | — | |
| 68 | META | 0.05% | 365 | $269K | $738.09 | -$105K | -285 | -43.9% | |
| 69 | FNB | 0.05% | 18,198 | $265K | $14.58 | $21K | — | — | |
| 70 | MRK | 0.05% | 3,287 | $260K | $79.16 | -$52K | -192 | -5.5% | |
| 71 | IBM | 0.05% | 880 | $260K | $295.02 | $28K | -50 | -5.4% | |
| 72 | PLTR | 0.05% | 1,806 | $246K | $136.32 | $22K | -848 | -31.9% | |
| 73 | GLD | 0.05% | 800 | $244K | $304.83 | $13K | — | — | |
| 74 | FITB | 0.05% | 5,738 | $236K | $41.13 | $9K | -53 | -0.9% | |
| 75 | DIA | 0.04% | 515 | $227K | $440.65 | $200 | -25 | -4.6% | |
| 76 | SDY | 0.04% | 1,622 | $220K | $135.73 | $81 | — | — | |
| 77 | ACWI | 0.04% | 1,645 | $212K | $128.60 | — | +1,645 | — | NEW |
| 78 | IHI | 0.04% | 3,262 | $204K | $62.64 | — | +3,262 | — | NEW |
| 79 | FAST | 0.04% | 4,622 | $194K | $42.00 | — | +4,622 | — | NEW |
| 80 | PSBD | 0.03% | 12,490 | $174K | $13.96 | — | +12,490 | — | NEW |
| 81 | GOOG | 0.03% | 824 | $146K | $177.32 | -$7K | -154 | -15.8% | |
| 82 | VTV | —% | — | — | — | -$257K | -1,487 | -100.0% | SOLD |
| 83 | LLY | —% | — | — | — | -$264K | -342 | -100.0% | SOLD |
| 84 | TSM | —% | — | — | — | -$220K | -1,111 | -100.0% | SOLD |
| 85 | LMT | —% | — | — | — | -$285K | -638 | -100.0% | SOLD |
| 86 | ZTS | —% | — | — | — | -$167K | -1,025 | -100.0% | SOLD |
| 87 | BSV | —% | — | — | — | -$202K | -2,620 | -100.0% | SOLD |
| 88 | AVGO | —% | — | — | — | -$143K | -856 | -100.0% | SOLD |