Asset Manager
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Gibson Capital, LLC
6600 BROOKTREE COURT, SUITE 2200, WEXFORD, PA 15090 • 724-934-3200
Market Value
$545M
+0.6%
Holdings
88
-3
New Purchases
1
Added To
20
Closed
8
Reduced
26
Top 10 Concentration
89.3%
Turnover
10.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VNQ | 21.43% | 21.01% | +0.42% | $117M |
| SLV | 0.07% | 0.00% | +0.07% | $406K |
| BSVO | 2.66% | 2.58% | +0.07% | $14M |
| CAT | 0.43% | 0.36% | +0.07% | $2M |
| DFSU | 2.99% | 2.94% | +0.05% | $16M |
| AAPL | 0.82% | 0.78% | +0.05% | $4M |
| IAU | 1.05% | 1.00% | +0.05% | $6M |
| ITOT | 0.25% | 0.21% | +0.04% | $1M |
| VV | 2.04% | 2.00% | +0.03% | $11M |
| GOOGL | 0.12% | 0.09% | +0.03% | $655K |
| DFAT | 0.99% | 0.97% | +0.02% | $5M |
| AVDV | 0.36% | 0.34% | +0.02% | $2M |
| FITB | 0.06% | 0.05% | +0.02% | $342K |
| FNB | 0.07% | 0.05% | +0.01% | $372K |
| VIG | 1.11% | 1.10% | +0.01% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MLNK | 0.00% | 0.30% | -0.30% | $0 |
| DCO | 1.23% | 1.33% | -0.11% | $7M |
| IBIT | 0.19% | 0.27% | -0.08% | $1M |
| TT | 0.00% | 0.06% | -0.06% | $0 |
| COST | 0.11% | 0.17% | -0.06% | $592K |
| ORCL | 0.11% | 0.16% | -0.05% | $607K |
| TSLA | 0.00% | 0.05% | -0.05% | $0 |
| SNPS | 0.00% | 0.05% | -0.05% | $0 |
| DIA | 0.00% | 0.04% | -0.04% | $0 |
| FAST | 0.00% | 0.04% | -0.04% | $0 |
| NSC | 0.00% | 0.04% | -0.04% | $0 |
| PSBD | 0.00% | 0.03% | -0.03% | $0 |
| HD | 0.07% | 0.09% | -0.02% | $388K |
| PLTR | 0.05% | 0.07% | -0.02% | $281K |
| MO | 0.10% | 0.12% | -0.02% | $550K |
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 | 32 | $336M | 61.6% |
| Large Cap | 38 | $161M | 29.5% |
| Mid Cap | 11 | $44M | 8.0% |
| Small Cap | 7 | $5M | 0.9% |
Portfolio Analytics
Avg Market Cap
$504.7B
Median Market Cap
$77.6B
Avg P/E
40.9
Median P/E
28.7
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
43
# ETFs / Funds
45
Top Holdings (88 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 52.94% | 860,884 | $289M | $335.27 | $2M | -13,742 | -1.6% | |
| 2 | VNQ | 21.43% | 1,320,172 | $117M | $88.49 | $3M | +74,468 | +6.0% | |
| 3 | DFSU | 2.99% | 375,765 | $16M | $43.43 | $360K | — | — | |
| 4 | BRK-A | 2.91% | 21 | $16M | $754,800.00 | $13K | — | — | |
| 5 | BSVO | 2.66% | 621,416 | $14M | $23.30 | $477K | +3,252 | +0.5% | |
| 6 | VV | 2.04% | 35,294 | $11M | $314.80 | $245K | — | — | |
| 7 | DCO | 1.23% | 70,229 | $7M | $95.13 | -$551K | -5,000 | -6.7% | |
| 8 | VIG | 1.11% | 27,539 | $6M | $219.78 | $110K | — | — | |
| 9 | IAU | 1.05% | 70,271 | $6M | $81.17 | $280K | -4,269 | -5.7% | |
| 10 | DFAT | 0.99% | 90,351 | $5M | $59.54 | $129K | +150 | +0.2% | |
| 11 | AAPL | 0.82% | 16,488 | $4M | $271.87 | $274K | -41 | -0.2% | |
| 12 | BRK-B | 0.68% | 7,404 | $4M | $502.68 | -$7K | -14 | -0.2% | |
| 13 | DSI | 0.58% | 24,741 | $3M | $128.83 | $23K | -383 | -1.5% | |
| 14 | VOO | 0.54% | 4,671 | $3M | $627.13 | $69K | — | — | |
| 15 | NVDA | 0.49% | 14,184 | $3M | $186.52 | -$683 | +2 | +0.0% | |
| 16 | CAT | 0.43% | 4,117 | $2M | $572.87 | $394K | -1 | -0.0% | |
| 17 | AVES | 0.40% | 37,025 | $2M | $58.31 | $35K | — | — | |
| 18 | VO | 0.38% | 7,213 | $2M | $290.22 | -$46K | -69 | -0.9% | |
| 19 | AVDV | 0.36% | 20,736 | $2M | $93.97 | $104K | +17 | +0.1% | |
| 20 | MSFT | 0.32% | 3,627 | $2M | $483.72 | $36K | +309 | +9.3% | |
| 21 | AMZN | 0.26% | 6,255 | $1M | $230.86 | $57K | -64 | -1.0% | |
| 22 | ITOT | 0.25% | 9,167 | $1M | $148.70 | $226K | +1,359 | +17.4% | |
| 23 | VB | 0.24% | 5,176 | $1M | $257.95 | $19K | — | — | |
| 24 | IBIT | 0.19% | 20,964 | $1M | $49.65 | -$419K | -1,496 | -6.7% | |
| 25 | IVV | 0.17% | 1,391 | $953K | $685.01 | $22K | — | — | |
| 26 | IWF | 0.17% | 1,930 | $913K | $473.30 | $9K | — | — | |
| 27 | RWR | 0.16% | 8,995 | $884K | $98.23 | -$19K | — | — | |
| 28 | DFEV | 0.13% | 21,371 | $721K | $33.74 | $40K | +6 | +0.0% | |
| 29 | PM | 0.13% | 4,340 | $696K | $160.40 | -$8K | — | — | |
| 30 | FNDE | 0.13% | 19,078 | $688K | $36.06 | -$2K | — | — | |
| 31 | WMT | 0.13% | 6,119 | $682K | $111.41 | $51K | — | — | |
| 32 | SCHX | 0.12% | 25,049 | $674K | $26.91 | $14K | — | — | |
| 33 | GOOGL | 0.12% | 2,092 | $655K | $313.00 | $146K | — | — | |
| 34 | QQQ | 0.12% | 1,026 | $631K | $614.61 | -$58K | -122 | -10.6% | |
| 35 | VBR | 0.11% | 2,899 | $614K | $211.79 | $9K | — | — | |
| 36 | ORCL | 0.11% | 3,114 | $607K | $194.91 | -$283K | -50 | -1.6% | |
| 37 | JUST | 0.11% | 6,156 | $595K | $96.70 | $18K | — | — | |
| 38 | COST | 0.11% | 686 | $592K | $862.34 | -$311K | -289 | -29.6% | |
| 39 | FELG | 0.11% | 14,121 | $589K | $41.70 | -$79K | -2,109 | -13.0% | |
| 40 | TIP | 0.10% | 5,167 | $568K | $109.92 | -$7K | -1 | -0.0% | |
| 41 | STRV | 0.10% | 12,585 | $555K | $44.09 | $6K | -116 | -0.9% | |
| 42 | MO | 0.10% | 9,534 | $550K | $57.66 | -$79K | +18 | +0.2% | |
| 43 | VEA | 0.10% | 8,469 | $529K | $62.47 | $22K | — | — | |
| 44 | MMM | 0.10% | 3,242 | $519K | $160.14 | $16K | +1 | +0.0% | |
| 45 | CVX | 0.09% | 3,344 | $510K | $152.44 | -$9K | +4 | +0.1% | |
| 46 | USMV | 0.09% | 5,346 | $503K | $94.16 | -$56K | -533 | -9.1% | |
| 47 | V | 0.09% | 1,328 | $466K | $350.71 | $12K | — | — | |
| 48 | IBM | 0.09% | 1,568 | $465K | $296.42 | $23K | +1 | +0.1% | |
| 49 | KO | 0.08% | 6,501 | $454K | $69.91 | $24K | +10 | +0.1% | |
| 50 | IWD | 0.08% | 2,146 | $451K | $210.34 | $14K | — | — | |
| 51 | SCHB | 0.08% | 17,020 | $446K | $26.23 | $9K | +3 | +0.0% | |
| 52 | DISV | 0.08% | 11,636 | $442K | $38.00 | $27K | — | — | |
| 53 | EEM | 0.08% | 7,820 | $428K | $54.71 | $10K | — | — | |
| 54 | PNFP | 0.08% | 4,425 | $422K | $95.41 | $7K | -3 | -0.1% | |
| 55 | EFA | 0.08% | 4,357 | $418K | $96.03 | $12K | — | — | |
| 56 | SLV | 0.07% | 6,303 | $406K | $64.42 | — | +6,303 | — | NEW |
| 57 | JPM | 0.07% | 1,255 | $404K | $322.22 | -$24K | -104 | -7.7% | |
| 58 | HD | 0.07% | 1,129 | $388K | $344.10 | -$106K | -92 | -7.5% | |
| 59 | XOM | 0.07% | 3,222 | $388K | $120.36 | $25K | +5 | +0.2% | |
| 60 | FNB | 0.07% | 21,776 | $372K | $17.10 | $79K | +3,578 | +19.7% | |
| 61 | IWB | 0.07% | 958 | $358K | $373.44 | $8K | — | — | |
| 62 | ESLT | 0.06% | 600 | $347K | $577.71 | $41K | — | — | |
| 63 | FITB | 0.06% | 7,313 | $342K | $46.81 | $87K | +1,575 | +27.4% | |
| 64 | BLK | 0.06% | 308 | $330K | $1,070.34 | -$18K | +10 | +3.4% | |
| 65 | GLD | 0.06% | 800 | $317K | $396.31 | $33K | — | — | |
| 66 | SPDW | 0.06% | 7,002 | $311K | $44.41 | $11K | — | — | |
| 67 | MRK | 0.05% | 2,710 | $285K | $105.26 | $10K | -570 | -17.4% | |
| 68 | PLTR | 0.05% | 1,582 | $281K | $177.75 | -$102K | -520 | -24.7% | |
| 69 | BIV | 0.05% | 3,595 | $280K | $77.88 | -$755 | — | — | |
| 70 | MA | 0.05% | 475 | $271K | $571.18 | -$14K | -26 | -5.2% | |
| 71 | PG | 0.05% | 1,880 | $269K | $143.35 | -$18K | +6 | +0.3% | |
| 72 | GOOG | 0.05% | 820 | $257K | $313.81 | $57K | -1 | -0.1% | |
| 73 | ETN | 0.05% | 780 | $248K | $318.51 | -$43K | — | — | |
| 74 | EHC | 0.05% | 2,330 | $247K | $106.14 | -$65K | -127 | -5.2% | |
| 75 | META | 0.04% | 365 | $241K | $660.09 | -$27K | — | — | |
| 76 | SYK | 0.04% | 682 | $240K | $351.47 | -$12K | — | — | |
| 77 | FRDM | 0.04% | 4,574 | $235K | $51.27 | $32K | — | — | |
| 78 | ACWI | 0.04% | 1,644 | $233K | $141.57 | $5K | -1 | -0.1% | |
| 79 | FENI | 0.04% | 6,119 | $224K | $36.58 | $12K | +110 | +1.8% | |
| 80 | IUSV | 0.04% | 2,106 | $216K | $102.54 | $5K | — | — | |
| 81 | MLNK | —% | — | — | — | -$2M | -81,050 | -100.0% | SOLD |
| 82 | NSC | —% | — | — | — | -$202K | -671 | -100.0% | SOLD |
| 83 | TSLA | —% | — | — | — | -$256K | -576 | -100.0% | SOLD |
| 84 | FAST | —% | — | — | — | -$227K | -4,622 | -100.0% | SOLD |
| 85 | TT | —% | — | — | — | -$340K | -805 | -100.0% | SOLD |
| 86 | SNPS | —% | — | — | — | -$249K | -504 | -100.0% | SOLD |
| 87 | DIA | —% | — | — | — | -$239K | -515 | -100.0% | SOLD |
| 88 | PSBD | —% | — | — | — | -$153K | -12,490 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| SLV | $406K | 0.07% |