Asset Manager
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Gibson Capital, LLC
6600 BROOKTREE COURT, SUITE 2200, WEXFORD, PA 15090 • 724-934-3200
Market Value
$537M
-1.4%
Holdings
87
+1
New Purchases
8
Added To
29
Closed
0
Reduced
19
Top 10 Concentration
89.1%
Turnover
9.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VNQ | 22.91% | 21.44% | +1.47% | $123M |
| BSVO | 2.94% | 2.66% | +0.28% | $16M |
| DCO | 1.41% | 1.23% | +0.19% | $8M |
| CAT | 0.54% | 0.43% | +0.11% | $3M |
| IAU | 1.15% | 1.05% | +0.11% | $6M |
| PNFP | 0.07% | 0.00% | +0.07% | $382K |
| PNC | 0.07% | 0.00% | +0.07% | $355K |
| DFAT | 1.05% | 0.99% | +0.06% | $6M |
| CVX | 0.15% | 0.09% | +0.05% | $796K |
| DXYZ | 0.05% | 0.00% | +0.05% | $268K |
| COHR | 0.04% | 0.00% | +0.04% | $238K |
| SCHD | 0.04% | 0.00% | +0.04% | $219K |
| TSLA | 0.04% | 0.00% | +0.04% | $215K |
| FAST | 0.04% | 0.00% | +0.04% | $214K |
| LMT | 0.04% | 0.00% | +0.04% | $203K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 50.85% | 52.98% | -2.13% | $273M |
| DFSU | 2.87% | 3.00% | -0.12% | $15M |
| BRK-A | 2.81% | 2.91% | -0.10% | $15M |
| VV | 1.96% | 2.04% | -0.08% | $11M |
| MSFT | 0.25% | 0.32% | -0.07% | $1M |
| IBIT | 0.15% | 0.19% | -0.04% | $787K |
| AVDV | 0.32% | 0.36% | -0.04% | $2M |
| NVDA | 0.45% | 0.49% | -0.04% | $2M |
| VOO | 0.50% | 0.54% | -0.04% | $3M |
| DSI | 0.56% | 0.59% | -0.03% | $3M |
| ORCL | 0.09% | 0.11% | -0.03% | $458K |
| BLK | 0.04% | 0.06% | -0.02% | $210K |
| STXF | 0.09% | 0.10% | -0.02% | $457K |
| IWF | 0.15% | 0.17% | -0.01% | $823K |
| IBM | 0.07% | 0.09% | -0.01% | $381K |
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 | $320M | 59.5% |
| Large Cap | 40 | $168M | 31.3% |
| Mid Cap | 10 | $45M | 8.4% |
| Small Cap | 5 | $4M | 0.8% |
Portfolio Analytics
Avg Market Cap
$540.2B
Median Market Cap
$88.2B
Avg P/E
37.6
Median P/E
25.0
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
41
# ETFs / Funds
46
Top Holdings (87 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 50.85% | 851,601 | $273M | $320.81 | -$15M | -9,283 | -1.1% | |
| 2 | VNQ | 22.91% | 1,387,610 | $123M | $88.70 | $6M | +67,438 | +5.1% | |
| 3 | BSVO | 2.94% | 622,367 | $16M | $25.37 | $1M | +951 | +0.1% | |
| 4 | DFSU | 2.87% | 375,765 | $15M | $41.09 | -$879K | — | — | |
| 5 | BRK-A | 2.81% | 21 | $15M | $718,140.00 | -$770K | — | — | |
| 6 | VV | 1.96% | 35,294 | $11M | $298.85 | -$563K | — | — | |
| 7 | DCO | 1.41% | 62,229 | $8M | $122.00 | $911K | -8,000 | -11.4% | |
| 8 | IAU | 1.15% | 70,267 | $6M | $88.16 | $491K | -4 | -0.0% | |
| 9 | VIG | 1.10% | 27,539 | $6M | $215.06 | -$130K | — | — | |
| 10 | DFAT | 1.05% | 90,022 | $6M | $62.45 | $242K | -329 | -0.4% | |
| 11 | AAPL | 0.81% | 17,186 | $4M | $253.79 | -$121K | +698 | +4.2% | |
| 12 | BRK-B | 0.67% | 7,517 | $4M | $479.17 | -$120K | +113 | +1.5% | |
| 13 | DSI | 0.56% | 24,717 | $3M | $121.19 | -$192K | -24 | -0.1% | |
| 14 | CAT | 0.54% | 4,117 | $3M | $708.46 | $558K | — | — | |
| 15 | VOO | 0.50% | 4,486 | $3M | $597.55 | -$249K | -185 | -4.0% | |
| 16 | NVDA | 0.45% | 13,721 | $2M | $174.40 | -$253K | -463 | -3.3% | |
| 17 | AVES | 0.41% | 36,620 | $2M | $59.98 | $38K | -405 | -1.1% | |
| 18 | VO | 0.39% | 7,213 | $2M | $287.18 | -$22K | — | — | |
| 19 | AVDV | 0.32% | 17,001 | $2M | $99.86 | -$251K | -3,735 | -18.0% | |
| 20 | AMZN | 0.26% | 6,807 | $1M | $208.26 | -$26K | +552 | +8.8% | |
| 21 | VB | 0.25% | 5,176 | $1M | $261.92 | $21K | — | — | |
| 22 | MSFT | 0.25% | 3,649 | $1M | $370.15 | -$404K | +22 | +0.6% | |
| 23 | ITOT | 0.24% | 9,198 | $1M | $142.42 | -$53K | +31 | +0.3% | |
| 24 | IVV | 0.17% | 1,391 | $909K | $653.27 | -$44K | — | — | |
| 25 | RWR | 0.17% | 8,995 | $908K | $100.97 | $25K | — | — | |
| 26 | IWF | 0.15% | 1,930 | $823K | $426.40 | -$91K | — | — | |
| 27 | CVX | 0.15% | 3,848 | $796K | $206.90 | $286K | +504 | +15.1% | |
| 28 | IBIT | 0.15% | 20,495 | $787K | $38.42 | -$253K | -469 | -2.2% | |
| 29 | DFEV | 0.14% | 21,478 | $768K | $35.78 | $47K | +107 | +0.5% | |
| 30 | WMT | 0.14% | 6,165 | $766K | $124.28 | $84K | +46 | +0.8% | |
| 31 | PM | 0.13% | 4,340 | $718K | $165.34 | $21K | — | — | |
| 32 | FNDE | 0.13% | 18,728 | $717K | $38.26 | $29K | -350 | -1.8% | |
| 33 | GOOGL | 0.12% | 2,256 | $649K | $287.56 | -$6K | +164 | +7.8% | |
| 34 | TIP | 0.12% | 5,840 | $644K | $110.35 | $76K | +673 | +13.0% | |
| 35 | SCHX | 0.12% | 25,049 | $642K | $25.64 | -$32K | — | — | |
| 36 | COST | 0.12% | 642 | $640K | $996.43 | $48K | -44 | -6.4% | |
| 37 | MO | 0.12% | 9,556 | $631K | $65.99 | $81K | +22 | +0.2% | |
| 38 | VBR | 0.12% | 2,899 | $630K | $217.25 | $16K | — | — | |
| 39 | QQQ | 0.11% | 1,051 | $606K | $576.92 | -$24K | +25 | +2.4% | |
| 40 | JUST | 0.11% | 6,156 | $569K | $92.50 | -$26K | — | — | |
| 41 | XONA.DE | 0.10% | 3,229 | $548K | $169.64 | $160K | +7 | +0.2% | |
| 42 | VEA | 0.10% | 8,497 | $544K | $64.08 | $15K | +28 | +0.3% | |
| 43 | FELG | 0.10% | 14,121 | $529K | $37.49 | -$59K | — | — | |
| 44 | ESLT | 0.09% | 600 | $509K | $849.09 | $163K | — | — | |
| 45 | USMV | 0.09% | 5,346 | $496K | $92.74 | -$8K | — | — | |
| 46 | KO | 0.09% | 6,501 | $494K | $76.05 | $40K | — | — | |
| 47 | MMM | 0.09% | 3,245 | $471K | $145.22 | -$48K | +3 | +0.1% | |
| 48 | DISV | 0.09% | 11,637 | $459K | $39.44 | $17K | +1 | +0.0% | |
| 49 | IWD | 0.09% | 2,146 | $459K | $213.67 | $7K | — | — | |
| 50 | ORCL | 0.09% | 3,115 | $458K | $147.11 | -$149K | +1 | +0.0% | |
| 51 | STXF | 0.09% | 10,900 | $457K | $41.97 | -$97K | -1,685 | -13.4% | |
| 52 | EEM | 0.08% | 7,820 | $444K | $56.79 | $16K | — | — | |
| 53 | EFA | 0.08% | 4,357 | $423K | $97.13 | $5K | — | — | |
| 54 | V | 0.08% | 1,368 | $413K | $302.24 | -$52K | +40 | +3.0% | |
| 55 | SLV | 0.08% | 5,981 | $408K | $68.14 | $2K | -322 | -5.1% | |
| 56 | SCHB | 0.08% | 16,074 | $403K | $25.10 | -$43K | -946 | -5.6% | |
| 57 | PNFP | 0.07% | 4,429 | $382K | $86.14 | — | +4,429 | — | NEW |
| 58 | IBM | 0.07% | 1,572 | $381K | $242.34 | -$84K | +4 | +0.3% | |
| 59 | HD | 0.07% | 1,151 | $379K | $328.89 | -$10K | +22 | +1.9% | |
| 60 | JPM | 0.07% | 1,283 | $377K | $294.16 | -$27K | +28 | +2.2% | |
| 61 | FNB | 0.07% | 21,776 | $364K | $16.72 | -$8K | — | — | |
| 62 | PNC | 0.07% | 1,704 | $355K | $208.06 | — | +1,704 | — | NEW |
| 63 | GLD | 0.06% | 800 | $344K | $430.29 | $27K | — | — | |
| 64 | IWB | 0.06% | 958 | $342K | $356.56 | -$16K | — | — | |
| 65 | FITB | 0.06% | 7,313 | $340K | $46.46 | -$3K | — | — | |
| 66 | MRK | 0.06% | 2,709 | $326K | $120.29 | $41K | -1 | -0.0% | |
| 67 | SPDW | 0.06% | 7,002 | $320K | $45.65 | $9K | — | — | |
| 68 | ETN | 0.06% | 859 | $307K | $357.67 | $59K | +79 | +10.1% | |
| 69 | META | 0.06% | 535 | $306K | $572.13 | $65K | +170 | +46.6% | |
| 70 | PG | 0.05% | 1,888 | $273K | $144.41 | $3K | +8 | +0.4% | |
| 71 | DXYZ | 0.05% | 10,000 | $268K | $26.78 | — | +10,000 | — | NEW |
| 72 | BIV | 0.05% | 3,250 | $251K | $77.18 | -$29K | -345 | -9.6% | |
| 73 | FRDM | 0.05% | 4,574 | $250K | $54.65 | $15K | — | — | |
| 74 | COHR | 0.04% | 1,000 | $238K | $238.21 | — | +1,000 | — | NEW |
| 75 | FENI | 0.04% | 6,403 | $238K | $37.20 | $14K | +284 | +4.6% | |
| 76 | MA | 0.04% | 473 | $236K | $499.50 | -$35K | -2 | -0.4% | |
| 77 | GOOG | 0.04% | 820 | $235K | $286.87 | -$22K | — | — | |
| 78 | EHC | 0.04% | 2,431 | $235K | $96.73 | -$12K | +101 | +4.3% | |
| 79 | PLTR | 0.04% | 1,582 | $231K | $146.28 | -$50K | — | — | |
| 80 | ACWI | 0.04% | 1,645 | $228K | $138.37 | -$5K | +1 | +0.1% | |
| 81 | SYK | 0.04% | 682 | $224K | $328.59 | -$16K | — | — | |
| 82 | SCHD | 0.04% | 7,143 | $219K | $30.68 | — | +7,143 | — | NEW |
| 83 | IUSV | 0.04% | 2,106 | $215K | $102.25 | -$610 | — | — | |
| 84 | TSLA | 0.04% | 578 | $215K | $371.75 | — | +578 | — | NEW |
| 85 | FAST | 0.04% | 4,622 | $214K | $46.40 | — | +4,622 | — | NEW |
| 86 | BLK | 0.04% | 218 | $210K | $961.71 | -$120K | -90 | -29.2% | |
| 87 | LMT | 0.04% | 336 | $203K | $604.39 | — | +336 | — | NEW |