Gilbert & Cook, Inc. — Q1 2019 13F Holdings

Name: Gilbert & Cook, Inc. — 13F Holdings, Q1 2019
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	19.67%	-0.28%	+7.53%
2	IWR	Ishares Russell Mid-cap ETF	ETF-Other	11.75%	+0.06%	+6.28%
3	BND	Vanguard Total Bond Market	ETF-Other	7.03%	+0.43%	+5.00%
4	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	5.56%	—	+9.40%
5	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.76%	+0.49%	+8.05%
6	SCHP	Schwab U.s. Tips ETF	ETF-Other	4.53%	—	+8.28%
7	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	4.30%	—	+9.96%
8	UPS	United Parcel Service-cl B	Stock-Industrials	3.75%	-0.03%	+4.10%
9	VNQ	Vanguard Real Estate ETF	ETF-Other	3.70%	—	+6.53%
10	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.69%	-0.35%	-13.55%
11	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	3.17%	—	+8.66%
12	ARCC	Ares Capital CORP	Stock-Financials	2.94%	-0.24%	+10.41%
13	AELUSD	American Equity Invt Life Hl	Stock-Other	2.83%	—	+4.89%
14	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.20%	—	+14.57%
15	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.03%	—	-2.52%
16	VTV	Vanguard Value ETF	ETF-Other	0.84%	—	+33.37%
17	VO	Vanguard Mid-cap ETF	ETF-Other	0.83%	—	-4.34%
18	EWU	Ishares Msci United Kingdom	ETF-Other	0.82%	—	-3.49%
19	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	0.79%	—	+10.18%
20	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.76%	—	-14.23%
21	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	0.71%	—	-2.87%
22	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.65%	—	-3.31%
23	EMLC	Vaneck JPM Em Local Curr Bnd	ETF-Other	0.62%	—	-3.98%
24	WFC	Wells Fargo & Co	Stock-Financials	0.59%	-0.07%	+0.65%
25	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.58%	—	-4.51%
26	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.54%	—	-1.25%
27	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.49%	—	+17.54%
28	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	0.48%	—	-3.24%
29	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.48%	—	+4.70%
30	MLPXUSD	Global X Mlp & Energy Infras	ETF-Other	0.46%	—	-2.84%
31	MSFT	Microsoft CORP	Stock-Tech	0.44%	-0.11%	+4.93%
32	AAPL	Apple INC	Stock-Tech	0.38%	-0.04%	+2.66%
33	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.36%	—	-4.66%
34	IQDF	Flexshares-int Qual Dvd Inde	ETF-Other	0.35%	—	-24.67%
35	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.33%	—	+0.76%
36	WWD	Woodward INC	Stock-Industrials	0.32%	—	—
37	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.30%	—	+8.10%
38	VGIT	Vanguard Intermediate-term T	ETF-Other	0.28%	—	-5.36%
39	IXJ	Ishares Global Healthcare Et	ETF-Other	0.27%	—	-1.56%
40	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.26%	—	-4.61%
41	AMZN	Amazon.com INC	Stock-Consumer Disc	0.22%	-0.06%	+4.87%
42	WMT	Walmart INC	Stock-Consumer Staples	0.22%	+0.04%	+1.18%
43	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.21%	—	-4.25%
44	VB	Vanguard Small-cap ETF	ETF-Other	0.19%	—	-2.08%
45	HD	Home Depot INC	Stock-Consumer Disc	0.18%	—	+7.01%
46	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.18%	—	+5.16%
47	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.17%	—	-2.97%
48	MRK	Merck & Co. INC.	Stock-Healthcare	0.16%	—	-2.49%
49	T	At&t INC	Stock-Comm Services	0.16%	—	+19.90%
50	IWF	Ishares Russell 1000 Growth	ETF-Other	0.16%	—	-10.38%

1–50 of 107

Holding changes this quarter

Position changes disclosed by Gilbert & Cook, Inc. for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+0.9%	+7.53%	Add
2	IWR	Ishares Russell Mid-cap ETF	+0.7%	+6.28%	Add
3	IWM	Ishares Russell 2000 ETF	+0.4%	+9.40%	Add
4	VNQ	Vanguard Real Estate ETF	+0.2%	+6.53%	Add
5	VTV	Vanguard Value ETF	+0.2%	+33.37%	Add
6	ARCC	Ares Capital CORP	+0.1%	+10.41%	Add
7	VEA	Vanguard Ftse Developed ETF	+0.1%	+8.05%	Add
8	UPS	United Parcel Service-cl B	+0.1%	+4.10%	Add
9	EFV	Ishares Msci Eafe Value ETF	+0.1%	+14.57%	Add
10	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+17.54%	Add
11	PM	Philip Morris International	+0.1%	+38.76%	Add
12	WWD	Woodward INC	0%	—	Unchanged
13	MSFT	Microsoft CORP	0%	+4.93%	Add
14	AAPL	Apple INC	0%	+2.66%	Add
15	FNDE	Schwab Fndmntl Em Mrk Eq ETF	0%	+10.18%	Add
16	MLPXUSD	Global X Mlp & Energy Infras	0%	-2.84%	Trim
17	VDC	Vanguard Consumer Staple ETF	—	+4.70%	Add
18	IGIB	Ishares 5-10y Inv Grade CORP	0%	+9.96%	Add
19	VO	Vanguard Mid-cap ETF	0%	-4.34%	Trim
20	EWU	Ishares Msci United Kingdom	-0.1%	-3.49%	Trim
21	VWO	Vanguard Ftse Emerging Marke	-0.1%	-2.52%	Trim
22	IQDF	Flexshares-int Qual Dvd Inde	-0.1%	-24.67%	Trim
23	IGSB	Ishares 1-5y Inv Grade CORP	-0.2%	+8.66%	Add
24	SCHP	Schwab U.s. Tips ETF	-0.2%	+8.28%	Add
25	TIP	Ishares Tips Bond ETF	-0.2%	-59.18%	Trim
26	BSV	Vanguard Short-term Bond ETF	-0.3%	-14.23%	Trim
27	BND	Vanguard Total Bond Market	-0.6%	+5.00%	Add
28	VTI	Vanguard Total Stock Mkt ETF	-0.7%	-13.55%	Trim
29	SCHX	Schwab US Large-cap ETF	—	EXIT	Sold out
30	V	Visa Inc-class A Shares	—	NEW	New buy
31	SO	Southern Co/the	—	NEW	New buy
32	CVX	Chevron CORP	—	NEW	New buy
33	GOOG	Alphabet Inc-cl C	—	NEW	New buy
34	REGIEUR	Renewable Energy Group INC	—	EXIT	Sold out
35	BAX	Baxter International INC	—	NEW	New buy
36	CCI	Crown Castle INC	—	NEW	New buy
37	CMCSA	Comcast Corp-class A	—	NEW	New buy
38	KMI	Kinder Morgan INC	—	NEW	New buy
39	QSR	Restaurant Brands Intern	—	NEW	New buy
40	BIIB	Biogen INC	—	EXIT	Sold out
41	FISV	Fiserv INC	—	NEW	New buy
42	CTSH	Cognizant Tech Solutions-a	—	NEW	New buy
43	IT	Gartner INC	—	NEW	New buy
44	INTU	Intuit INC	—	NEW	New buy
45	LLY	Eli Lilly & Co	—	NEW	New buy
46	AOA	Ishares Core 80/20 Aggressiv	—	EXIT	Sold out
47	MLM	Martin Marietta Materials	—	NEW	New buy
48	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
49	MKL	Markel Group INC	—	NEW	New buy
50	FIS	Fidelity National Info Serv	—	EXIT	Sold out