Gilbert & Cook, Inc. — Q2 2018 13F Holdings

Name: Gilbert & Cook, Inc. — 13F Holdings, Q2 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	17.85%	-0.28%	+4.38%
2	IWR	Ishares Russell Mid-cap ETF	ETF-Other	11.15%	+0.06%	+4.00%
3	BND	Vanguard Total Bond Market	ETF-Other	7.45%	+0.43%	-2.97%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	6.17%	-0.35%	-3.59%
5	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	5.38%	—	+4.73%
6	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.59%	+0.49%	-4.60%
7	SCHP	Schwab U.s. Tips ETF	ETF-Other	4.01%	—	+8.66%
8	UPS	United Parcel Service-cl B	Stock-Industrials	3.87%	-0.03%	+2.98%
9	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	3.72%	—	+8.41%
10	VNQ	Vanguard Real Estate ETF	ETF-Other	3.42%	—	+5.88%
11	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.02%	—	-0.53%
12	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.90%	—	+5.82%
13	ARCC	Ares Capital CORP	Stock-Financials	2.25%	-0.24%	+11.25%
14	AELUSD	American Equity Invt Life Hl	Stock-Other	1.38%	—	-1.31%
15	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.24%	—	-2.39%
16	VO	Vanguard Mid-cap ETF	ETF-Other	1.03%	—	-2.75%
17	EWU	Ishares Msci United Kingdom	ETF-Other	1.01%	—	+73.89%
18	TIP	Ishares Tips Bond ETF	ETF-Other	0.86%	—	-19.48%
19	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	0.84%	—	-2.90%
20	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.84%	—	+3.09%
21	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.81%	—	-4.28%
22	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.79%	—	-4.75%
23	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	0.79%	—	+6.28%
24	WFC	Wells Fargo & Co	Stock-Financials	0.78%	-0.07%	+1.05%
25	SMFG	Sumitomo Mitsui Financial Group, Inc.	Stock-Financials	0.74%	—	-5.21%
26	IQDF	Flexshares-int Qual Dvd Inde	ETF-Other	0.71%	—	-37.74%
27	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.63%	—	-0.72%
28	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	0.61%	—	-3.72%
29	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.58%	—	—
30	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.56%	—	+469.06%
31	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.49%	—	-5.03%
32	FSICUSD	Fs Kkr Capital CORP	Stock-Other	0.47%	—	-7.43%
33	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.45%	—	-2.42%
34	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.41%	—	-1.63%
35	VGIT	Vanguard Intermediate-term T	ETF-Other	0.39%	—	-4.89%
36	MSFT	Microsoft CORP	Stock-Tech	0.39%	-0.11%	+8.81%
37	AAPL	Apple INC	Stock-Tech	0.39%	-0.04%	+5.86%
38	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.31%	—	+0.02%
39	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.30%	—	—
40	WWD	Woodward INC	Stock-Industrials	0.29%	—	—
41	VTV	Vanguard Value ETF	ETF-Other	0.27%	—	-4.36%
42	VB	Vanguard Small-cap ETF	ETF-Other	0.24%	—	-2.04%
43	WMT	Walmart INC	Stock-Consumer Staples	0.22%	+0.04%	+3.54%
44	HD	Home Depot INC	Stock-Consumer Disc	0.20%	—	+15.84%
45	IWF	Ishares Russell 1000 Growth	ETF-Other	0.19%	—	-0.74%
46	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.19%	—	—
47	AMZN	Amazon.com INC	Stock-Consumer Disc	0.18%	-0.06%	+23.37%
48	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.18%	—	—
49	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.18%	—	+71.64%
50	JNJ	Johnson & Johnson	Stock-Healthcare	0.17%	+0.05%	+6.91%

1–50 of 95

Holding changes this quarter

Position changes disclosed by Gilbert & Cook, Inc. for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+0.6%	+4.38%	Add
2	BSV	Vanguard Short-term Bond ETF	+0.5%	+469.06%	Add
3	IWM	Ishares Russell 2000 ETF	+0.4%	+4.73%	Add
4	EWU	Ishares Msci United Kingdom	+0.4%	+73.89%	Add
5	IWR	Ishares Russell Mid-cap ETF	+0.3%	+4.00%	Add
6	VNQ	Vanguard Real Estate ETF	+0.3%	+5.88%	Add
7	ARCC	Ares Capital CORP	+0.2%	+11.25%	Add
8	AELUSD	American Equity Invt Life Hl	+0.2%	-1.31%	Trim
9	SCHP	Schwab U.s. Tips ETF	+0.2%	+8.66%	Add
10	IGIB	Ishares 5-10y Inv Grade CORP	+0.1%	+8.41%	Add
11	GOOGL	Alphabet Inc-cl A	+0.1%	+71.64%	Add
12	IGSB	Ishares 1-5y Inv Grade CORP	+0.1%	+5.82%	Add
13	AMZN	Amazon.com INC	+0.1%	+23.37%	Add
14	MO	Altria Group INC	+0.1%	+76.09%	Add
15	MSFT	Microsoft CORP	0%	+8.81%	Add
16	AAPL	Apple INC	0%	+5.86%	Add
17	HD	Home Depot INC	0%	+15.84%	Add
18	XOM	Exxon Mobil CORP	0%	+26.36%	Add
19	UPS	United Parcel Service-cl B	0%	+2.98%	Add
20	WFC	Wells Fargo & Co	0%	+1.05%	Add
21	DJP	Ipath Bloomberg Commodity In	0%	+6.28%	Add
22	SPIB	Ss Spdr P Int C CORP ETF	-0.1%	-4.75%	Trim
23	SMFG	Sumitomo Mitsui Financial Group, Inc.	-0.1%	-5.21%	Trim
24	SMHC	VanEck China Semiconductor ETF	-0.1%	+3.09%	Add
25	EFV	Ishares Msci Eafe Value ETF	-0.2%	-2.39%	Trim
26	FNDE	Schwab Fndmntl Em Mrk Eq ETF	-0.2%	-2.90%	Trim
27	TIP	Ishares Tips Bond ETF	-0.3%	-19.48%	Trim
28	VWO	Vanguard Ftse Emerging Marke	-0.5%	-0.53%	Trim
29	VEA	Vanguard Ftse Developed ETF	-0.6%	-4.60%	Trim
30	IQDF	Flexshares-int Qual Dvd Inde	-0.6%	-37.74%	Trim
31	BND	Vanguard Total Bond Market	-0.6%	-2.97%	Trim
32	✓		—	EXIT	Sold out
33	DBEF	Xtrackers Msci Eafe Hedged E	—	NEW	New buy
34	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	Sold out
35	VMBS	Vanguard Mortgage-backed Sec	—	NEW	New buy
36	AMP	Ameriprise Financial INC	—	EXIT	Sold out
37	TDG	Transdigm Group INC	—	NEW	New buy
38	BA	Boeing Co/the	—	NEW	New buy
39	AON	Aon plc	—	EXIT	Sold out
40	PSX	Phillips 66	—	NEW	New buy
41	DLTR	Dollar Tree INC	—	EXIT	Sold out
42	HLT	Hilton Worldwide Holdings In	—	NEW	New buy
43	CVX	Chevron CORP	—	NEW	New buy
44	MNST	Monster Beverage CORP	—	NEW	New buy
45	PLD	Prologis INC	—	NEW	New buy
46	MMM	3m Co	—	EXIT	Sold out
47	INTU	Intuit INC	—	EXIT	Sold out
48	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
49	MCO	Moody's CORP	—	NEW	New buy
50	KO	Coca-cola Co/the	—	NEW	New buy