Gilbert & Cook, Inc. — Q1 2018 13F Holdings

Name: Gilbert & Cook, Inc. — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001675762

Total reported value

$774.2M

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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	17.24%	-0.28%	+2.37%
2	IWR	Ishares Russell Mid-cap ETF	ETF-Other	10.82%	+0.06%	+4.98%
3	BND	Vanguard Total Bond Market	ETF-Other	8.04%	+0.43%	+11.47%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	6.41%	-0.35%	-27.09%
5	VEA	Vanguard Ftse Developed ETF	ETF-Other	5.14%	+0.49%	-6.37%
6	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	4.94%	—	+6.12%
7	UPS	United Parcel Service-cl B	Stock-Industrials	3.84%	-0.03%	-0.89%
8	SCHP	Schwab U.s. Tips ETF	ETF-Other	3.82%	—	+42.48%
9	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	3.60%	—	+12.35%
10	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.51%	—	-22.70%
11	VNQ	Vanguard Real Estate ETF	ETF-Other	3.10%	—	+10.93%
12	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.84%	—	+13.95%
13	ARCC	Ares Capital CORP	Stock-Financials	2.03%	-0.24%	+39.15%
14	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.40%	—	-13.12%
15	IQDF	Flexshares-int Qual Dvd Inde	ETF-Other	1.27%	—	-22.24%
16	AELUSD	American Equity Invt Life Hl	Stock-Other	1.19%	—	-45.34%
17	TIP	Ishares Tips Bond ETF	ETF-Other	1.11%	—	-44.44%
18	VO	Vanguard Mid-cap ETF	ETF-Other	1.08%	—	-4.36%
19	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	1.01%	—	—
20	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.97%	—	-1.92%
21	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.87%	—	—
22	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.86%	—	+5.23%
23	SMFG	Sumitomo Mitsui Financial Group, Inc.	Stock-Financials	0.82%	—	+5.38%
24	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	0.77%	—	+4.00%
25	WFC	Wells Fargo & Co	Stock-Financials	0.76%	-0.07%	-0.11%
26	✓		Stock-Other	0.67%	—	+24.04%
27	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.64%	—	-10.88%
28	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	0.63%	—	—
29	EWU	Ishares Msci United Kingdom	ETF-Other	0.60%	—	—
30	FSICUSD	Fs Kkr Capital CORP	Stock-Other	0.52%	—	-17.89%
31	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.51%	—	-5.89%
32	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.46%	—	-6.29%
33	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.45%	—	+0.23%
34	VGIT	Vanguard Intermediate-term T	ETF-Other	0.43%	—	+5.29%
35	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.40%	—	-6.54%
36	AAPL	Apple INC	Stock-Tech	0.35%	-0.04%	-8.52%
37	MSFT	Microsoft CORP	Stock-Tech	0.35%	-0.11%	-9.46%
38	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.34%	—	+27.22%
39	VTV	Vanguard Value ETF	ETF-Other	0.29%	—	-5.16%
40	WWD	Woodward INC	Stock-Industrials	0.28%	—	—
41	VB	Vanguard Small-cap ETF	ETF-Other	0.24%	—	-4.52%
42	WMT	Walmart INC	Stock-Consumer Staples	0.23%	+0.04%	+7.79%
43	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.21%	—	-0.17%
44	IWF	Ishares Russell 1000 Growth	ETF-Other	0.19%	—	-16.45%
45	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.18%	—	-3.10%
46	PFG	Principal Financial Group	Stock-Financials	0.18%	—	-2.92%
47	JNJ	Johnson & Johnson	Stock-Healthcare	0.17%	+0.05%	-3.30%
48	HD	Home Depot INC	Stock-Consumer Disc	0.16%	—	-4.36%
49	LNT	Alliant Energy CORP	Stock-Utilities	0.14%	—	—
50	DE	Deere & Co	Stock-Industrials	0.14%	+0.04%	+6.16%

1–50 of 92

Holding changes this quarter

Position changes disclosed by Gilbert & Cook, Inc. for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHP	Schwab U.s. Tips ETF	+1.1%	+42.48%	Add
2	BND	Vanguard Total Bond Market	+0.7%	+11.47%	Add
3	ARCC	Ares Capital CORP	+0.6%	+39.15%	Add
4	IWR	Ishares Russell Mid-cap ETF	+0.5%	+4.98%	Add
5	IGIB	Ishares 5-10y Inv Grade CORP	+0.4%	+12.35%	Add
6	IGSB	Ishares 1-5y Inv Grade CORP	+0.3%	+13.95%	Add
7	IWM	Ishares Russell 2000 ETF	+0.3%	+6.12%	Add
8	IVV	Ishares Core S&p 500 ETF	+0.3%	+2.37%	Add
9	✓		+0.1%	+24.04%	Add
10	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+27.22%	Add
11	SMFG	Sumitomo Mitsui Financial Group, Inc.	+0.1%	+5.38%	Add
12	AMZN	Amazon.com INC	0%	+15.49%	Add
13	VNQ	Vanguard Real Estate ETF	0%	+10.93%	Add
14	DJP	Ipath Bloomberg Commodity In	0%	+4.00%	Add
15	SPIB	Ss Spdr P Int C CORP ETF	0%	+5.23%	Add
16	AAPL	Apple INC	0%	-8.52%	Trim
17	IWF	Ishares Russell 1000 Growth	0%	-16.45%	Trim
18	VO	Vanguard Mid-cap ETF	0%	-4.36%	Trim
19	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-6.29%	Trim
20	PFG	Principal Financial Group	0%	-2.92%	Trim
21	IWD	Ishares Russell 1000 Value E	0%	-29.47%	Trim
22	VBR	Vanguard Small-cap Value ETF	-0.1%	-5.89%	Trim
23	IJH	Ishares Core S&p Midcap ETF	-0.1%	-10.88%	Trim
24	FSICUSD	Fs Kkr Capital CORP	-0.1%	-17.89%	Trim
25	WFC	Wells Fargo & Co	-0.1%	-0.11%	Trim
26	EFV	Ishares Msci Eafe Value ETF	-0.2%	-13.12%	Trim
27	IQDF	Flexshares-int Qual Dvd Inde	-0.4%	-22.24%	Trim
28	VEA	Vanguard Ftse Developed ETF	-0.4%	-6.37%	Trim
29	UPS	United Parcel Service-cl B	-0.5%	-0.89%	Trim
30	VWO	Vanguard Ftse Emerging Marke	-0.9%	-22.70%	Trim
31	TIP	Ishares Tips Bond ETF	-0.9%	-44.44%	Trim
32	AELUSD	American Equity Invt Life Hl	-1.1%	-45.34%	Trim
33	VTI	Vanguard Total Stock Mkt ETF	-2.4%	-27.09%	Trim
34	FNDE	Schwab Fndmntl Em Mrk Eq ETF	—	NEW	New buy
35	QUAL	Ishares Msci USA Quality Fac	—	NEW	New buy
36	MOAT	Vaneck Morningstar Wide Moat	—	NEW	New buy
37	EWU	Ishares Msci United Kingdom	—	NEW	New buy
38	VTIP	Vanguard Short-term Tips	—	NEW	New buy
39	META	Meta Platforms Inc-class A	—	EXIT	Sold out
40	SPGI	S&p Global INC	—	NEW	New buy
41	GILD	Gilead Sciences INC	—	EXIT	Sold out
42	DAL	Delta Air Lines INC	—	NEW	New buy
43	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
44	MA	Mastercard INC - A	—	NEW	New buy
45	ABBV	Abbvie INC	—	EXIT	Sold out
46	CVX	Chevron CORP	—	EXIT	Sold out
47	INTU	Intuit INC	—	NEW	New buy
48	PGR	Progressive CORP	—	NEW	New buy
49	KO	Coca-cola Co/the	—	EXIT	Sold out
50	PSX	Phillips 66	—	EXIT	Sold out