Gilbert & Cook, Inc. — Q3 2017 13F Holdings

Name: Gilbert & Cook, Inc. — 13F Holdings, Q3 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001675762

Total reported value

$774.2M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	16.47%	-0.28%	+4.44%
2	IWR	Ishares Russell Mid-cap ETF	ETF-Other	9.83%	+0.06%	+2.52%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	8.94%	-0.35%	-1.91%
4	BND	Vanguard Total Bond Market	ETF-Other	7.42%	+0.43%	+0.81%
5	VEA	Vanguard Ftse Developed ETF	ETF-Other	5.70%	+0.49%	-4.45%
6	UPS	United Parcel Service-cl B	Stock-Industrials	4.83%	-0.03%	+1.96%
7	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	4.53%	—	+5.47%
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.33%	—	+0.67%
9	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	3.08%	—	+4.15%
10	TIP	Ishares Tips Bond ETF	ETF-Other	3.00%	—	-18.57%
11	VNQ	Vanguard Real Estate ETF	ETF-Other	2.97%	—	+1.07%
12	FSICUSD	Fs Kkr Capital CORP	Stock-Other	2.51%	—	-3.00%
13	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.37%	—	+3.81%
14	AELUSD	American Equity Invt Life Hl	Stock-Other	2.33%	—	+1410.77%
15	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.76%	—	-2.38%
16	IQDF	Flexshares-int Qual Dvd Inde	ETF-Other	1.74%	—	-2.97%
17	SCHP	Schwab U.s. Tips ETF	ETF-Other	1.54%	—	+122.78%
18	VO	Vanguard Mid-cap ETF	ETF-Other	1.15%	—	-2.29%
19	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	1.02%	—	-2.20%
20	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.89%	—	-1.61%
21	WFC	Wells Fargo & Co	Stock-Financials	0.84%	-0.07%	-9.81%
22	SMFG	Sumitomo Mitsui Financial Group, Inc.	Stock-Financials	0.83%	—	-2.06%
23	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	0.76%	—	-0.47%
24	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.74%	—	-0.70%
25	✓		Stock-Other	0.58%	—	—
26	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.58%	—	-2.17%
27	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.52%	—	-0.59%
28	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.50%	—	-1.83%
29	VGIT	Vanguard Intermediate-term T	ETF-Other	0.45%	—	-1.17%
30	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.44%	—	-3.00%
31	WWD	Woodward INC	Stock-Industrials	0.40%	—	—
32	AAPL	Apple INC	Stock-Tech	0.35%	-0.04%	-40.23%
33	MSFT	Microsoft CORP	Stock-Tech	0.34%	-0.11%	-46.93%
34	VTV	Vanguard Value ETF	ETF-Other	0.32%	—	-2.43%
35	PFG	Principal Financial Group	Stock-Financials	0.27%	—	+4.33%
36	VB	Vanguard Small-cap ETF	ETF-Other	0.25%	—	-2.90%
37	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.25%	—	-28.74%
38	IWF	Ishares Russell 1000 Growth	ETF-Other	0.21%	—	-22.46%
39	WMT	Walmart INC	Stock-Consumer Staples	0.20%	+0.04%	-31.64%
40	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.20%	—	-1.91%
41	JNJ	Johnson & Johnson	Stock-Healthcare	0.19%	+0.05%	-45.15%
42	ARCC	Ares Capital CORP	Stock-Financials	0.18%	-0.24%	—
43	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.18%	—	-1.91%
44	HD	Home Depot INC	Stock-Consumer Disc	0.17%	—	-49.63%
45	JPM	Jpmorgan Chase & Co	Stock-Financials	0.13%	-0.08%	-53.84%
46	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.13%	—	—
47	VGT	Vanguard Info Tech ETF	ETF-Tech	0.13%	—	-5.67%
48	MRK	Merck & Co. INC.	Stock-Healthcare	0.13%	—	-47.46%
49	DE	Deere & Co	Stock-Industrials	0.12%	+0.04%	-2.09%
50	IBM	Intl Business Machines CORP	Stock-Tech	0.12%	—	-17.63%

1–50 of 84

Holding changes this quarter

Position changes disclosed by Gilbert & Cook, Inc. for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AELUSD	American Equity Invt Life Hl	+2.2%	+1410.77%	Add
2	IVV	Ishares Core S&p 500 ETF	+1.8%	+4.44%	Add
3	SCHP	Schwab U.s. Tips ETF	+0.9%	+122.78%	Add
4	IWR	Ishares Russell Mid-cap ETF	+0.8%	+2.52%	Add
5	UPS	United Parcel Service-cl B	+0.6%	+1.96%	Add
6	IWM	Ishares Russell 2000 ETF	+0.6%	+5.47%	Add
7	VTI	Vanguard Total Stock Mkt ETF	+0.5%	-1.91%	Trim
8	VWO	Vanguard Ftse Emerging Marke	+0.4%	+0.67%	Add
9	IGIB	Ishares 5-10y Inv Grade CORP	+0.2%	+4.15%	Add
10	T	At&t INC	-0.1%	-47.27%	Trim
11	MRK	Merck & Co. INC.	-0.1%	-47.46%	Trim
12	UNH	Unitedhealth Group INC	-0.1%	-53.16%	Trim
13	PFE	Pfizer INC	-0.1%	-55.44%	Trim
14	AON	Aon plc	-0.1%	-59.38%	Trim
15	HD	Home Depot INC	-0.1%	-49.63%	Trim
16	JPM	Jpmorgan Chase & Co	-0.1%	-53.84%	Trim
17	JNJ	Johnson & Johnson	-0.2%	-45.15%	Trim
18	GOOGL	Alphabet Inc-cl A	-0.2%	-65.44%	Trim
19	AAPL	Apple INC	-0.2%	-40.23%	Trim
20	FSICUSD	Fs Kkr Capital CORP	-0.2%	-3.00%	Trim
21	MSFT	Microsoft CORP	-0.2%	-46.93%	Trim
22	TIP	Ishares Tips Bond ETF	-0.6%	-18.57%	Trim
23	ARCC	Ares Capital CORP	—	NEW	New buy
24	TDG	Transdigm Group INC	—	EXIT	Sold out
25	PLD	Prologis INC	—	EXIT	Sold out
26	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
27	CELG	Celgene CORP	—	EXIT	Sold out
28	PRU	Prudential Financial INC	—	EXIT	Sold out
29	ETN	Eaton Corporation plc	—	EXIT	Sold out
30	KO	Coca-cola Co/the	—	EXIT	Sold out
31	ORLY	O'reilly Automotive INC	—	EXIT	Sold out
32	CCI	Crown Castle INC	—	EXIT	Sold out
33	SLB	Slb LTD	—	EXIT	Sold out
34	NSC	Norfolk Southern CORP	—	EXIT	Sold out
35	MRSH	Marsh & Mclennan Cos	—	EXIT	Sold out
36	ABBV	Abbvie INC	—	EXIT	Sold out
37	BLKCHF	Blackrock INC	—	EXIT	Sold out
38	DAL	Delta Air Lines INC	—	EXIT	Sold out
39	KMB	Kimberly-clark CORP	—	EXIT	Sold out
40	ICE	Intercontinental Exchange In	—	EXIT	Sold out
41	HPQ	Hp INC	—	EXIT	Sold out
42	MKL	Markel Group INC	—	EXIT	Sold out
43	SPGI	S&p Global INC	—	EXIT	Sold out
44	MCD	Mcdonald's CORP	—	EXIT	Sold out
45	UTXZ	United Tech CORP	—	EXIT	Sold out
46	EMR	Emerson Electric Co	—	EXIT	Sold out
47	MNST	Monster Beverage CORP	—	EXIT	Sold out
48	MCO	Moody's CORP	—	EXIT	Sold out
49	AFL	Aflac INC	—	EXIT	Sold out
50	KMX	Carmax INC	—	EXIT	Sold out