Gilbert & Cook, Inc. — Q4 2018 13F Holdings

Name: Gilbert & Cook, Inc. — 13F Holdings, Q4 2018
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	18.80%	-0.28%	+4.43%
2	IWR	Ishares Russell Mid-cap ETF	ETF-Other	11.07%	+0.06%	+318.13%
3	BND	Vanguard Total Bond Market	ETF-Other	7.59%	+0.43%	-4.36%
4	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	5.17%	—	+8.72%
5	SCHP	Schwab U.s. Tips ETF	ETF-Other	4.70%	—	+8.74%
6	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.65%	+0.49%	+5.44%
7	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.37%	-0.35%	-7.56%
8	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	4.32%	—	+7.02%
9	UPS	United Parcel Service-cl B	Stock-Industrials	3.65%	-0.03%	-0.69%
10	VNQ	Vanguard Real Estate ETF	ETF-Other	3.46%	—	+1.92%
11	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	3.32%	—	+6.54%
12	AELUSD	American Equity Invt Life Hl	Stock-Other	3.24%	—	+0.00%
13	ARCC	Ares Capital CORP	Stock-Financials	2.81%	-0.24%	+15.82%
14	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.12%	—	-6.03%
15	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.10%	—	-65.09%
16	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.01%	—	+75.06%
17	EWU	Ishares Msci United Kingdom	ETF-Other	0.88%	—	-4.94%
18	VO	Vanguard Mid-cap ETF	ETF-Other	0.86%	—	-8.32%
19	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	0.80%	—	+5.30%
20	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	0.78%	—	-8.87%
21	EMLC	Vaneck JPM Em Local Curr Bnd	ETF-Other	0.75%	—	—
22	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.69%	—	+29.49%
23	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.69%	—	-13.26%
24	VTV	Vanguard Value ETF	ETF-Other	0.67%	—	-3.55%
25	WFC	Wells Fargo & Co	Stock-Financials	0.65%	-0.07%	-0.23%
26	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.55%	—	-6.89%
27	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	0.51%	—	-14.90%
28	IQDF	Flexshares-int Qual Dvd Inde	ETF-Other	0.49%	—	-21.58%
29	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.48%	—	—
30	MLPXUSD	Global X Mlp & Energy Infras	ETF-Other	0.45%	—	-6.68%
31	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.43%	—	-14.09%
32	MSFT	Microsoft CORP	Stock-Tech	0.42%	-0.11%	+3.94%
33	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.39%	—	-8.80%
34	AAPL	Apple INC	Stock-Tech	0.36%	-0.04%	+3.52%
35	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.34%	—	-8.46%
36	VGIT	Vanguard Intermediate-term T	ETF-Other	0.34%	—	-16.86%
37	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.33%	—	-7.26%
38	TIP	Ishares Tips Bond ETF	ETF-Other	0.33%	—	-46.17%
39	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.30%	—	+121.39%
40	WWD	Woodward INC	Stock-Industrials	0.29%	—	—
41	IXJ	Ishares Global Healthcare Et	ETF-Other	0.29%	—	—
42	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.26%	—	-17.88%
43	WMT	Walmart INC	Stock-Consumer Staples	0.24%	+0.04%	-6.48%
44	AMZN	Amazon.com INC	Stock-Consumer Disc	0.21%	-0.06%	+23.03%
45	VB	Vanguard Small-cap ETF	ETF-Other	0.19%	—	-6.37%
46	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.19%	—	+7.04%
47	FSICUSD	Fs Kkr Capital CORP	Stock-Other	0.18%	—	-40.09%
48	HD	Home Depot INC	Stock-Consumer Disc	0.18%	—	-2.48%
49	MRK	Merck & Co. INC.	Stock-Healthcare	0.18%	—	+15.96%
50	IWF	Ishares Russell 1000 Growth	ETF-Other	0.18%	—	-2.15%

1–50 of 96

Holding changes this quarter

Position changes disclosed by Gilbert & Cook, Inc. for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHP	Schwab U.s. Tips ETF	+0.9%	+8.74%	Add
2	IGIB	Ishares 5-10y Inv Grade CORP	+0.7%	+7.02%	Add
3	BND	Vanguard Total Bond Market	+0.7%	-4.36%	Trim
4	IGSB	Ishares 1-5y Inv Grade CORP	+0.6%	+6.54%	Add
5	BSV	Vanguard Short-term Bond ETF	+0.5%	+75.06%	Add
6	ARCC	Ares Capital CORP	+0.5%	+15.82%	Add
7	IVV	Ishares Core S&p 500 ETF	+0.4%	+4.43%	Add
8	VNQ	Vanguard Real Estate ETF	+0.2%	+1.92%	Add
9	EMB	Ishares Jp Morgan Usd Emergi	+0.2%	+121.39%	Add
10	VEA	Vanguard Ftse Developed ETF	+0.1%	+5.44%	Add
11	IWR	Ishares Russell Mid-cap ETF	0%	+318.13%	Add
12	WFC	Wells Fargo & Co	—	-0.23%	Trim
13	SPIB	Ss Spdr P Int C CORP ETF	0%	-13.26%	Trim
14	VTV	Vanguard Value ETF	0%	-3.55%	Trim
15	EWU	Ishares Msci United Kingdom	-0.1%	-4.94%	Trim
16	FNDE	Schwab Fndmntl Em Mrk Eq ETF	-0.1%	-8.87%	Trim
17	MLPXUSD	Global X Mlp & Energy Infras	-0.1%	-6.68%	Trim
18	AAPL	Apple INC	-0.1%	+3.52%	Add
19	VBR	Vanguard Small-cap Value ETF	-0.1%	-8.80%	Trim
20	IJR	Ishares Core S&p Small-cap E	-0.1%	-8.46%	Trim
21	IWM	Ishares Russell 2000 ETF	-0.1%	+8.72%	Add
22	EFV	Ishares Msci Eafe Value ETF	-0.1%	-6.03%	Trim
23	IJH	Ishares Core S&p Midcap ETF	-0.1%	-6.89%	Trim
24	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-14.09%	Trim
25	MOAT	Vaneck Morningstar Wide Moat	-0.1%	-14.90%	Trim
26	VO	Vanguard Mid-cap ETF	-0.1%	-8.32%	Trim
27	IQDF	Flexshares-int Qual Dvd Inde	-0.1%	-21.58%	Trim
28	FSICUSD	Fs Kkr Capital CORP	-0.2%	-40.09%	Trim
29	UPS	United Parcel Service-cl B	-0.2%	-0.69%	Trim
30	TIP	Ishares Tips Bond ETF	-0.2%	-46.17%	Trim
31	AELUSD	American Equity Invt Life Hl	-0.4%	+0.00%	Add
32	VTI	Vanguard Total Stock Mkt ETF	-0.5%	-7.56%	Trim
33	VWO	Vanguard Ftse Emerging Marke	-1.9%	-65.09%	Trim
34	QUAL	Ishares Msci USA Quality Fac	—	EXIT	Sold out
35	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
36	EMLC	Vaneck JPM Em Local Curr Bnd	—	NEW	New buy
37	SMFG	Sumitomo Mitsui Financial Group, Inc.	—	EXIT	Sold out
38	VDC	Vanguard Consumer Staple ETF	—	NEW	New buy
39	IXJ	Ishares Global Healthcare Et	—	NEW	New buy
40	SCHX	Schwab US Large-cap ETF	—	NEW	New buy
41	VTIP	Vanguard Short-term Tips	—	EXIT	Sold out
42	VGT	Vanguard Info Tech ETF	—	EXIT	Sold out
43	MA	Mastercard INC - A	—	EXIT	Sold out
44	PEP	Pepsico INC	—	NEW	New buy
45	META	Meta Platforms Inc-class A	—	NEW	New buy
46	PRU	Prudential Financial INC	—	NEW	New buy
47	MRSH	Marsh & Mclennan Cos	—	NEW	New buy
48	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
49	MKL	Markel Group INC	—	EXIT	Sold out
50	CVX	Chevron CORP	—	EXIT	Sold out