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Gibson Capital, LLC Buys Dimensional U.S. Targeted Value ETF, iShares Gold Trust, Lilium NV, Sells , Vanguard Global ex-U.S. Real Estate ETF, Amazon.com Inc

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Oct 23, 2021
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Wexford, PA, based Investment company Gibson Capital, LLC (Current Portfolio) buys Dimensional U.S. Targeted Value ETF, iShares Gold Trust, Lilium NV, JPMorgan Chase, Microsoft Corp, sells , Vanguard Global ex-U.S. Real Estate ETF, Amazon.com Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Gibson Capital, LLC. As of 2021Q3, Gibson Capital, LLC owns 40 stocks with a total value of $382 million. These are the details of the buys and sells.

For the details of Gibson Capital, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/gibson+capital%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Gibson Capital, LLC
  1. Vanguard Total Stock Market ETF (VTI) - 926,790 shares, 53.80% of the total portfolio. Shares reduced by 0.45%
  2. Vanguard Real Estate Index Fund ETF (VNQ) - 1,002,491 shares, 26.65% of the total portfolio. Shares reduced by 0.02%
  3. Vanguard Dividend Appreciation FTF (VIG) - 119,326 shares, 4.79% of the total portfolio.
  4. Vanguard Large Cap ETF (VV) - 84,064 shares, 4.42% of the total portfolio.
  5. Berkshire Hathaway Inc (BRK.A) - 21 shares, 2.26% of the total portfolio.
New Purchase: Dimensional U.S. Targeted Value ETF (DFAT)

Gibson Capital, LLC initiated holding in Dimensional U.S. Targeted Value ETF. The purchase prices were between $41.55 and $45.75, with an estimated average price of $44.23. The stock is now traded at around $47.000000. The impact to a portfolio due to this purchase was 1.24%. The holding were 107,332 shares as of 2021-09-30.

New Purchase: iShares Gold Trust (IAU)

Gibson Capital, LLC initiated holding in iShares Gold Trust. The purchase prices were between $32.85 and $34.83, with an estimated average price of $34.07. The stock is now traded at around $34.150000. The impact to a portfolio due to this purchase was 0.28%. The holding were 32,113 shares as of 2021-09-30.

New Purchase: Lilium NV (LILM)

Gibson Capital, LLC initiated holding in Lilium NV. The purchase prices were between $0 and $10.85, with an estimated average price of $9.75. The stock is now traded at around $9.000000. The impact to a portfolio due to this purchase was 0.11%. The holding were 39,600 shares as of 2021-09-30.

New Purchase: JPMorgan Chase & Co (JPM)

Gibson Capital, LLC initiated holding in JPMorgan Chase & Co. The purchase prices were between $146.97 and $166.98, with an estimated average price of $156.81. The stock is now traded at around $171.780000. The impact to a portfolio due to this purchase was 0.05%. The holding were 1,267 shares as of 2021-09-30.

New Purchase: Vanguard FTSE Emerging Markets ETF (VWO)

Gibson Capital, LLC initiated holding in Vanguard FTSE Emerging Markets ETF. The purchase prices were between $48.9 and $53.52, with an estimated average price of $51.26. The stock is now traded at around $51.780000. The impact to a portfolio due to this purchase was 0.01%. The holding were 621 shares as of 2021-09-30.

Added: Microsoft Corp (MSFT)

Gibson Capital, LLC added to a holding in Microsoft Corp by 32.76%. The purchase prices were between $271.6 and $305.22, with an estimated average price of $290.9. The stock is now traded at around $309.160000. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,317 shares as of 2021-09-30.

Sold Out: (LMNX)

Gibson Capital, LLC sold out a holding in . The sale prices were between $36.76 and $37.01, with an estimated average price of $36.88.

Sold Out: Vanguard Global ex-U.S. Real Estate ETF (VNQI)

Gibson Capital, LLC sold out a holding in Vanguard Global ex-U.S. Real Estate ETF. The sale prices were between $56.04 and $59.45, with an estimated average price of $58.12.

Sold Out: Amazon.com Inc (AMZN)

Gibson Capital, LLC sold out a holding in Amazon.com Inc. The sale prices were between $3187.75 and $3731.41, with an estimated average price of $3451.22.



Here is the complete portfolio of Gibson Capital, LLC. Also check out:

1. Gibson Capital, LLC's Undervalued Stocks
2. Gibson Capital, LLC's Top Growth Companies, and
3. Gibson Capital, LLC's High Yield stocks
4. Stocks that Gibson Capital, LLC keeps buying
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