Asset Manager
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Gibson Capital, LLC
6600 BROOKTREE COURT, SUITE 2200, WEXFORD, PA 15090 • 724-934-3200
Market Value
$541M
+7.0%
Holdings
89
+2
New Purchases
9
Added To
24
Closed
4
Reduced
18
Top 10 Concentration
88.9%
Turnover
14.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CAT | 0.36% | 0.00% | +0.36% | $2M |
| VOO | 0.53% | 0.17% | +0.36% | $3M |
| AAPL | 0.78% | 0.45% | +0.33% | $4M |
| PM | 0.13% | 0.00% | +0.13% | $704K |
| BSVO | 2.59% | 2.47% | +0.12% | $14M |
| MO | 0.12% | 0.00% | +0.12% | $629K |
| IAU | 1.00% | 0.92% | +0.08% | $5M |
| NVDA | 0.49% | 0.41% | +0.08% | $3M |
| ORCL | 0.16% | 0.10% | +0.06% | $890K |
| TSLA | 0.05% | 0.00% | +0.05% | $256K |
| SNPS | 0.05% | 0.00% | +0.05% | $249K |
| COST | 0.17% | 0.13% | +0.04% | $903K |
| FENI | 0.04% | 0.00% | +0.04% | $212K |
| IUSV | 0.04% | 0.00% | +0.04% | $210K |
| MLNK | 0.30% | 0.26% | +0.04% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VNQ | 21.03% | 21.73% | -0.70% | $114M |
| DCO | 1.34% | 1.72% | -0.38% | $7M |
| MGC | 0.00% | 0.20% | -0.20% | $0 |
| VV | 2.01% | 2.15% | -0.15% | $11M |
| BRK-A | 2.93% | 3.02% | -0.10% | $16M |
| DFSU | 2.95% | 3.03% | -0.08% | $16M |
| GEV | 0.00% | 0.07% | -0.07% | $0 |
| DFAT | 0.97% | 1.04% | -0.07% | $5M |
| DFEV | 0.13% | 0.19% | -0.06% | $681K |
| SDY | 0.00% | 0.04% | -0.04% | $0 |
| FNDE | 0.13% | 0.17% | -0.04% | $690K |
| IHI | 0.00% | 0.04% | -0.04% | $0 |
| VTI | 53.02% | 53.05% | -0.04% | $287M |
| DISV | 0.08% | 0.10% | -0.02% | $415K |
| AMZN | 0.26% | 0.27% | -0.02% | $1M |
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 | 33 | $334M | 61.8% |
| Large Cap | 39 | $158M | 29.1% |
| Mid Cap | 11 | $43M | 8.0% |
| Small Cap | 6 | $6M | 1.1% |
Portfolio Analytics
Avg Market Cap
$529.2B
Median Market Cap
$79.6B
Avg P/E
40.0
Median P/E
27.1
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
42
# ETFs / Funds
47
Top Holdings (89 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 53.02% | 874,626 | $287M | $328.17 | $19M | -8,626 | -1.0% | |
| 2 | VNQ | 21.03% | 1,245,704 | $114M | $91.42 | $4M | +11,027 | +0.9% | |
| 3 | DFSU | 2.95% | 375,765 | $16M | $42.47 | $622K | -15,000 | -3.8% | |
| 4 | BRK-A | 2.93% | 21 | $16M | $754,200.00 | $533K | — | — | |
| 5 | BSVO | 2.59% | 618,164 | $14M | $22.65 | $2M | +5,030 | +0.8% | |
| 6 | VV | 2.01% | 35,294 | $11M | $307.86 | -$39K | -2,926 | -7.7% | |
| 7 | DCO | 1.34% | 75,229 | $7M | $96.13 | -$1M | -30,000 | -28.5% | |
| 8 | VIG | 1.10% | 27,539 | $6M | $215.79 | $306K | — | — | |
| 9 | IAU | 1.00% | 74,540 | $5M | $72.77 | $754K | -345 | -0.5% | |
| 10 | DFAT | 0.97% | 90,201 | $5M | $58.21 | -$12K | -7,322 | -7.5% | |
| 11 | AAPL | 0.78% | 16,529 | $4M | $254.64 | $2M | +5,372 | +48.1% | |
| 12 | BRK-B | 0.69% | 7,418 | $4M | $502.71 | $212K | +177 | +2.4% | |
| 13 | DSI | 0.58% | 25,124 | $3M | $125.95 | $246K | — | — | |
| 14 | VOO | 0.53% | 4,671 | $3M | $612.38 | $2M | +3,151 | +207.3% | |
| 15 | NVDA | 0.49% | 14,182 | $3M | $186.59 | $555K | +945 | +7.1% | |
| 16 | VO | 0.40% | 7,282 | $2M | $293.74 | $58K | -156 | -2.1% | |
| 17 | AVES | 0.39% | 37,025 | $2M | $57.37 | $142K | +15 | +0.0% | |
| 18 | CAT | 0.36% | 4,118 | $2M | $477.09 | — | +4,118 | — | NEW |
| 19 | AVDV | 0.34% | 20,719 | $2M | $89.03 | $54K | -1,865 | -8.3% | |
| 20 | MSFT | 0.32% | 3,318 | $2M | $517.91 | $166K | +197 | +6.3% | |
| 21 | MLNK | 0.30% | 81,050 | $2M | $19.93 | $300K | — | — | |
| 22 | IBIT | 0.27% | 22,460 | $1M | $65.00 | $73K | -203 | -0.9% | |
| 23 | AMZN | 0.26% | 6,319 | $1M | $219.58 | $2K | +4 | +0.1% | |
| 24 | VB | 0.24% | 5,176 | $1M | $254.28 | $51K | -162 | -3.0% | |
| 25 | ITOT | 0.21% | 7,808 | $1M | $145.66 | $83K | +3 | +0.0% | |
| 26 | IVV | 0.17% | 1,391 | $931K | $669.37 | $67K | — | — | |
| 27 | IWF | 0.17% | 1,930 | $904K | $468.41 | $85K | — | — | |
| 28 | COST | 0.17% | 975 | $903K | $925.76 | $262K | +328 | +50.7% | |
| 29 | RWR | 0.17% | 8,995 | $902K | $100.29 | $35K | — | — | |
| 30 | ORCL | 0.16% | 3,164 | $890K | $281.24 | $372K | +794 | +33.5% | |
| 31 | PM | 0.13% | 4,340 | $704K | $162.20 | — | +4,340 | — | NEW |
| 32 | FNDE | 0.13% | 19,078 | $690K | $36.16 | -$163K | -6,745 | -26.1% | |
| 33 | QQQ | 0.13% | 1,148 | $689K | $600.11 | $151K | +172 | +17.6% | |
| 34 | DFEV | 0.13% | 21,365 | $681K | $31.89 | -$279K | -10,656 | -33.3% | |
| 35 | FELG | 0.12% | 16,230 | $667K | $41.12 | $66K | — | — | |
| 36 | SCHX | 0.12% | 25,049 | $660K | $26.34 | $34K | -550 | -2.1% | |
| 37 | WMT | 0.12% | 6,119 | $631K | $103.06 | $32K | — | — | |
| 38 | MO | 0.12% | 9,516 | $629K | $66.06 | — | +9,516 | — | NEW |
| 39 | VBR | 0.11% | 2,899 | $605K | $208.71 | $40K | — | — | |
| 40 | JUST | 0.11% | 6,156 | $577K | $93.80 | $36K | — | — | |
| 41 | TIP | 0.11% | 5,168 | $575K | $111.21 | -$7K | -119 | -2.2% | |
| 42 | USMV | 0.10% | 5,879 | $559K | $95.14 | $7K | — | — | |
| 43 | STXF | 0.10% | 12,701 | $549K | $43.20 | $40K | — | — | |
| 44 | CVX | 0.10% | 3,340 | $519K | $155.31 | $41K | +4 | +0.1% | |
| 45 | GOOGL | 0.09% | 2,092 | $509K | $243.10 | $140K | +1 | +0.1% | |
| 46 | VEA | 0.09% | 8,469 | $507K | $59.92 | $25K | — | — | |
| 47 | MMM | 0.09% | 3,241 | $503K | $155.18 | $222K | +1,399 | +76.0% | |
| 48 | HD | 0.09% | 1,221 | $495K | $405.19 | $65K | +50 | +4.3% | |
| 49 | V | 0.08% | 1,328 | $453K | $341.38 | -$18K | — | — | |
| 50 | IBM | 0.08% | 1,567 | $442K | $282.16 | $183K | +687 | +78.1% | |
| 51 | SCHB | 0.08% | 17,017 | $438K | $25.71 | $32K | +2 | +0.0% | |
| 52 | IWD | 0.08% | 2,146 | $437K | $203.59 | $20K | — | — | |
| 53 | KO | 0.08% | 6,491 | $430K | $66.32 | -$29K | -10 | -0.1% | |
| 54 | JPM | 0.08% | 1,359 | $429K | $315.43 | $35K | — | — | |
| 55 | EEM | 0.08% | 7,820 | $418K | $53.40 | $40K | — | — | |
| 56 | DISV | 0.08% | 11,636 | $415K | $35.69 | -$85K | -3,580 | -23.5% | |
| 57 | EFA | 0.08% | 4,357 | $407K | $93.37 | $17K | — | — | |
| 58 | PLTR | 0.07% | 2,102 | $383K | $182.42 | $137K | +296 | +16.4% | |
| 59 | XONA.DE | 0.07% | 3,217 | $363K | $112.75 | $70K | +500 | +18.4% | |
| 60 | IWB | 0.06% | 958 | $350K | $365.48 | $25K | — | — | |
| 61 | BLK | 0.06% | 298 | $347K | $1,165.87 | $66K | +30 | +11.2% | |
| 62 | EHC | 0.06% | 2,457 | $312K | $127.02 | $11K | — | — | |
| 63 | ESLT | 0.06% | 600 | $306K | $509.80 | $36K | — | — | |
| 64 | SPDW | 0.06% | 7,002 | $300K | $42.79 | $16K | — | — | |
| 65 | FNB | 0.05% | 18,198 | $293K | $16.11 | $28K | — | — | |
| 66 | ETN | 0.05% | 780 | $292K | $374.25 | $13K | — | — | |
| 67 | PG | 0.05% | 1,874 | $288K | $153.64 | -$10K | +6 | +0.3% | |
| 68 | MA | 0.05% | 501 | $285K | $568.70 | $5K | +2 | +0.4% | |
| 69 | GLD | 0.05% | 800 | $284K | $355.47 | $41K | — | — | |
| 70 | BIV | 0.05% | 3,595 | $281K | $78.09 | $3K | — | — | |
| 71 | MRK | 0.05% | 3,280 | $275K | $83.93 | $15K | -7 | -0.2% | |
| 72 | META | 0.05% | 365 | $268K | $734.38 | -$1K | — | — | |
| 73 | TSLA | 0.05% | 576 | $256K | $444.72 | — | +576 | — | NEW |
| 74 | FITB | 0.05% | 5,738 | $256K | $44.55 | $20K | — | — | |
| 75 | SYK | 0.05% | 682 | $252K | $369.67 | -$18K | — | — | |
| 76 | SNPS | 0.05% | 504 | $249K | $493.10 | — | +504 | — | NEW |
| 77 | DIA | 0.04% | 515 | $239K | $463.74 | $12K | — | — | |
| 78 | ACWI | 0.04% | 1,645 | $227K | $138.24 | $16K | — | — | |
| 79 | FAST | 0.04% | 4,622 | $227K | $49.04 | $33K | — | — | |
| 80 | FENI | 0.04% | 6,009 | $212K | $35.28 | — | +6,009 | — | NEW |
| 81 | IUSV | 0.04% | 2,106 | $210K | $99.95 | — | +2,106 | — | NEW |
| 82 | FRDM | 0.04% | 4,574 | $203K | $44.31 | — | +4,574 | — | NEW |
| 83 | NSC | 0.04% | 671 | $202K | $300.58 | — | +671 | — | NEW |
| 84 | GOOG | 0.04% | 821 | $200K | $243.48 | $54K | -3 | -0.4% | |
| 85 | PSBD | 0.03% | 12,490 | $153K | $12.27 | -$21K | — | — | |
| 86 | IHI | —% | — | — | — | -$204K | -3,262 | -100.0% | SOLD |
| 87 | GEV | —% | — | — | — | -$373K | -706 | -100.0% | SOLD |
| 88 | MGC | —% | — | — | — | -$1M | -4,560 | -100.0% | SOLD |
| 89 | SDY | —% | — | — | — | -$220K | -1,622 | -100.0% | SOLD |