Gilbert & Cook, Inc. — Q3 2018 13F Holdings

Name: Gilbert & Cook, Inc. — 13F Holdings, Q3 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	18.39%	-0.28%	+4.56%
2	IWR	Ishares Russell Mid-cap ETF	ETF-Other	11.03%	+0.06%	+3.56%
3	BND	Vanguard Total Bond Market	ETF-Other	6.92%	+0.43%	+1.73%
4	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	5.25%	—	+3.17%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.87%	-0.35%	-19.38%
6	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.51%	+0.49%	+6.14%
7	UPS	United Parcel Service-cl B	Stock-Industrials	3.86%	-0.03%	-1.18%
8	SCHP	Schwab U.s. Tips ETF	ETF-Other	3.85%	—	+6.41%
9	AELUSD	American Equity Invt Life Hl	Stock-Other	3.61%	—	+188.80%
10	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	3.59%	—	+109.67%
11	VNQ	Vanguard Real Estate ETF	ETF-Other	3.22%	—	+3.60%
12	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.99%	—	+10.83%
13	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.74%	—	+106.10%
14	ARCC	Ares Capital CORP	Stock-Financials	2.35%	-0.24%	+8.65%
15	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.20%	—	+4.31%
16	VO	Vanguard Mid-cap ETF	ETF-Other	0.98%	—	-0.38%
17	EWU	Ishares Msci United Kingdom	ETF-Other	0.94%	—	+3.21%
18	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	0.84%	—	+4.72%
19	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.79%	—	-2.29%
20	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	0.75%	—	+6.12%
21	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.73%	—	-2.39%
22	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.70%	—	-3.18%
23	VTV	Vanguard Value ETF	ETF-Other	0.69%	—	+163.80%
24	WFC	Wells Fargo & Co	Stock-Financials	0.65%	-0.07%	-4.26%
25	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.63%	—	+5.30%
26	IQDF	Flexshares-int Qual Dvd Inde	ETF-Other	0.62%	—	-2.50%
27	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	0.60%	—	-1.73%
28	SMFG	Sumitomo Mitsui Financial Group, Inc.	Stock-Financials	0.55%	—	-20.71%
29	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.55%	—	-0.79%
30	TIP	Ishares Tips Bond ETF	ETF-Other	0.54%	—	-30.41%
31	MLPXUSD	Global X Mlp & Energy Infras	ETF-Other	0.52%	—	—
32	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.51%	—	+16.88%
33	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.51%	—	-1.33%
34	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.46%	—	-1.21%
35	AAPL	Apple INC	Stock-Tech	0.43%	-0.04%	-1.71%
36	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.41%	—	+5.91%
37	MSFT	Microsoft CORP	Stock-Tech	0.40%	-0.11%	-5.67%
38	FSICUSD	Fs Kkr Capital CORP	Stock-Other	0.36%	—	-13.28%
39	VGIT	Vanguard Intermediate-term T	ETF-Other	0.35%	—	-2.96%
40	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.33%	—	+0.02%
41	WWD	Woodward INC	Stock-Industrials	0.28%	—	—
42	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.27%	—	-1.16%
43	WMT	Walmart INC	Stock-Consumer Staples	0.23%	+0.04%	+1.43%
44	VB	Vanguard Small-cap ETF	ETF-Other	0.22%	—	-1.09%
45	AMZN	Amazon.com INC	Stock-Consumer Disc	0.20%	-0.06%	-1.55%
46	HD	Home Depot INC	Stock-Consumer Disc	0.19%	—	-0.75%
47	IWF	Ishares Russell 1000 Growth	ETF-Other	0.19%	—	+0.05%
48	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.17%	—	-1.87%
49	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.17%	—	+24.37%
50	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.17%	—	—

1–50 of 99

Holding changes this quarter

Position changes disclosed by Gilbert & Cook, Inc. for the quarter ending Q3 2018, 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%	+188.80%	Add
2	IVV	Ishares Core S&p 500 ETF	+0.6%	+4.56%	Add
3	VTV	Vanguard Value ETF	+0.4%	+163.80%	Add
4	ARCC	Ares Capital CORP	+0.1%	+8.65%	Add
5	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+16.88%	Add
6	AAPL	Apple INC	0%	-1.71%	Trim
7	REGIEUR	Renewable Energy Group INC	0%	—	Unchanged
8	MO	Altria Group INC	0%	+26.78%	Add
9	IWO	Ishares Russell 2000 Growth	0%	+24.37%	Add
10	T	At&t INC	0%	+31.61%	Add
11	BRK-B	Berkshire Hathaway Inc-cl B	0%	+0.02%	Add
12	UPS	United Parcel Service-cl B	—	-1.18%	Trim
13	FNDE	Schwab Fndmntl Em Mrk Eq ETF	—	+4.72%	Add
14	IJH	Ishares Core S&p Midcap ETF	—	+5.30%	Add
15	IJR	Ishares Core S&p Small-cap E	—	+5.91%	Add
16	QUAL	Ishares Msci USA Quality Fac	0%	-2.29%	Trim
17	VWO	Vanguard Ftse Emerging Marke	0%	+10.83%	Add
18	EFV	Ishares Msci Eafe Value ETF	0%	+4.31%	Add
19	VO	Vanguard Mid-cap ETF	-0.1%	-0.38%	Trim
20	VEA	Vanguard Ftse Developed ETF	-0.1%	+6.14%	Add
21	SMHC	VanEck China Semiconductor ETF	-0.1%	-2.39%	Trim
22	IWR	Ishares Russell Mid-cap ETF	-0.1%	+3.56%	Add
23	FSICUSD	Fs Kkr Capital CORP	-0.1%	-13.28%	Trim
24	IWM	Ishares Russell 2000 ETF	-0.1%	+3.17%	Add
25	IGIB	Ishares 5-10y Inv Grade CORP	-0.1%	+109.67%	Add
26	WFC	Wells Fargo & Co	-0.1%	-4.26%	Trim
27	SCHP	Schwab U.s. Tips ETF	-0.2%	+6.41%	Add
28	IGSB	Ishares 1-5y Inv Grade CORP	-0.2%	+106.10%	Add
29	SMFG	Sumitomo Mitsui Financial Group, Inc.	-0.2%	-20.71%	Trim
30	VNQ	Vanguard Real Estate ETF	-0.2%	+3.60%	Add
31	TIP	Ishares Tips Bond ETF	-0.3%	-30.41%	Trim
32	BND	Vanguard Total Bond Market	-0.5%	+1.73%	Add
33	VTI	Vanguard Total Stock Mkt ETF	-1.3%	-19.38%	Trim
34	MLPXUSD	Global X Mlp & Energy Infras	—	NEW	New buy
35	EMB	Ishares Jp Morgan Usd Emergi	—	NEW	New buy
36	AFINUSD	Necessity Retail Reit Inc/th	—	NEW	New buy
37	BIIB	Biogen INC	—	NEW	New buy
38	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
39	ORLY	O'reilly Automotive INC	—	NEW	New buy
40	DAL	Delta Air Lines INC	—	EXIT	Sold out
41	PEP	Pepsico INC	—	EXIT	Sold out
42	MNST	Monster Beverage CORP	—	EXIT	Sold out
43	MKL	Markel Group INC	—	NEW	New buy
44	HPQ	Hp INC	—	NEW	New buy
45	PLD	Prologis INC	—	EXIT	Sold out
46	TMO	Thermo Fisher Scientific INC	—	NEW	New buy
47	IT	Gartner INC	—	NEW	New buy
48	MDT	Medtronic plc	—	NEW	New buy
49	MCO	Moody's CORP	—	EXIT	Sold out
50	MMM	3m Co	—	NEW	New buy