Gilbert & Cook, Inc. — Q3 2019 13F Holdings

Name: Gilbert & Cook, Inc. — 13F Holdings, Q3 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	20.51%	-0.28%	+5.42%
2	IWR	Ishares Russell Mid-cap ETF	ETF-Other	11.77%	+0.06%	+3.49%
3	BND	Vanguard Total Bond Market	ETF-Other	7.12%	+0.43%	+2.94%
4	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	5.62%	—	+6.51%
5	VEA	Vanguard Ftse Developed ETF	ETF-Other	5.02%	+0.49%	+9.38%
6	SCHP	Schwab U.s. Tips ETF	ETF-Other	4.55%	—	+1.88%
7	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	4.43%	—	—
8	VNQ	Vanguard Real Estate ETF	ETF-Other	3.95%	—	+2.39%
9	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.44%	-0.35%	-2.00%
10	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	3.35%	—	+7.23%
11	ARCC	Ares Capital CORP	Stock-Financials	3.27%	-0.24%	+3.32%
12	UPS	United Parcel Service-cl B	Stock-Industrials	3.16%	-0.03%	-15.29%
13	AELUSD	American Equity Invt Life Hl	Stock-Other	2.48%	—	+5.87%
14	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.96%	—	-1.45%
15	VTV	Vanguard Value ETF	ETF-Other	0.74%	—	-0.94%
16	VO	Vanguard Mid-cap ETF	ETF-Other	0.73%	—	-1.40%
17	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.71%	—	-2.21%
18	EWU	Ishares Msci United Kingdom	ETF-Other	0.66%	—	-0.28%
19	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.65%	—	+1.24%
20	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	0.61%	—	-0.53%
21	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	0.59%	—	-0.19%
22	WFC	Wells Fargo & Co	Stock-Financials	0.57%	-0.07%	+0.43%
23	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.57%	—	-0.96%
24	MSFT	Microsoft CORP	Stock-Tech	0.52%	-0.11%	+8.39%
25	EMLC	Vaneck JPM Em Local Curr Bnd	ETF-Other	0.52%	—	-1.70%
26	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.50%	—	+0.12%
27	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.44%	—	-1.11%
28	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.42%	—	-16.76%
29	AAPL	Apple INC	Stock-Tech	0.42%	-0.04%	+1.84%
30	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	0.41%	—	-1.54%
31	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.41%	—	-2.20%
32	WWD	Woodward INC	Stock-Industrials	0.34%	—	—
33	JPM	JP Morgan Exchange Traded Fund	Stock-Financials	0.33%	—	-1.11%
34	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.31%	—	+0.85%
35	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.31%	—	-0.68%
36	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.29%	—	—
37	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.26%	—	-2.39%
38	WMT	Walmart INC	Stock-Consumer Staples	0.26%	+0.04%	+2.63%
39	IXJ	Ishares Global Healthcare Et	ETF-Other	0.23%	—	-0.92%
40	VGIT	Vanguard Intermediate-term T	ETF-Other	0.23%	—	-2.73%
41	AMZN	Amazon.com INC	Stock-Consumer Disc	0.23%	-0.06%	+14.50%
42	IQDF	Flexshares-int Qual Dvd Inde	ETF-Other	0.23%	—	-0.41%
43	MLPXUSD	Global X Mlp & Energy Infras	ETF-Other	0.22%	—	-0.41%
44	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.22%	—	-2.33%
45	MRK	Merck & Co. INC.	Stock-Healthcare	0.20%	—	+49.92%
46	PFG	Principal Financial Group	Stock-Financials	0.19%	—	-9.38%
47	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.17%	—	+4.54%
48	VB	Vanguard Small-cap ETF	ETF-Other	0.17%	—	-0.22%
49	T	At&t INC	Stock-Comm Services	0.17%	—	+5.41%
50	VZ	Verizon Communications INC	Stock-Comm Services	0.16%	—	+7.90%

1–50 of 120

Holding changes this quarter

Position changes disclosed by Gilbert & Cook, Inc. for the quarter ending Q3 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	+0.5%	+5.42%	Add
2	VNQ	Vanguard Real Estate ETF	+0.2%	+2.39%	Add
3	VEA	Vanguard Ftse Developed ETF	+0.2%	+9.38%	Add
4	IGSB	Ishares 1-5y Inv Grade CORP	+0.1%	+7.23%	Add
5	ARCC	Ares Capital CORP	+0.1%	+3.32%	Add
6	MRK	Merck & Co. INC.	+0.1%	+49.92%	Add
7	MSFT	Microsoft CORP	0%	+8.39%	Add
8	AAPL	Apple INC	0%	+1.84%	Add
9	CMCSA	Comcast Corp-class A	0%	+25.12%	Add
10	INTU	Intuit INC	0%	+47.43%	Add
11	V	Visa Inc-class A Shares	0%	+24.93%	Add
12	PG	Procter & Gamble Co/the	0%	+11.55%	Add
13	BND	Vanguard Total Bond Market	0%	+2.94%	Add
14	WFC	Wells Fargo & Co	0%	+0.43%	Add
15	IWF	Ishares Russell 1000 Growth	0%	-20.64%	Trim
16	IWM	Ishares Russell 2000 ETF	0%	+6.51%	Add
17	CSCO	Cisco Systems INC	0%	-13.06%	Trim
18	EMLC	Vaneck JPM Em Local Curr Bnd	-0.1%	-1.70%	Trim
19	FNDE	Schwab Fndmntl Em Mrk Eq ETF	-0.1%	-0.53%	Trim
20	SCHP	Schwab U.s. Tips ETF	-0.1%	+1.88%	Add
21	HD	Home Depot INC	-0.1%	-41.13%	Trim
22	EFV	Ishares Msci Eafe Value ETF	-0.1%	-1.45%	Trim
23	IWR	Ishares Russell Mid-cap ETF	-0.1%	+3.49%	Add
24	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-16.76%	Trim
25	UPS	United Parcel Service-cl B	-0.2%	-15.29%	Trim
26	VTI	Vanguard Total Stock Mkt ETF	-0.2%	-2.00%	Trim
27	AELUSD	American Equity Invt Life Hl	-0.3%	+5.87%	Add
28	IEF	Ishares 7-10 Year Treasury B	—	NEW	New buy
29	IGIB	Ishares 5-10y Inv Grade CORP	—	EXIT	Sold out
30	WTBA	West Bancorporation	—	NEW	New buy
31	UNH	Unitedhealth Group INC	—	EXIT	Sold out
32	CRM	Salesforce INC	—	NEW	New buy
33	SPGI	S&p Global INC	—	EXIT	Sold out
34	NXPI	NXP Semiconductors N.V.	—	NEW	New buy
35	BSX	Boston Scientific CORP	—	NEW	New buy
36	FSICUSD	Fs Kkr Capital CORP	—	EXIT	Sold out
37	AKX	Ansys INC	—	NEW	New buy
38	IT	Gartner INC	—	EXIT	Sold out
39	TRI	Thomson Reuters Corporation	—	NEW	New buy
40	AJG	Arthur J Gallagher & Co	—	NEW	New buy
41	VMC	Vulcan Materials Co	—	NEW	New buy
42	CAT	Caterpillar INC	—	NEW	New buy
43	VTR	Ventas INC	—	NEW	New buy
44	ABBV	Abbvie INC	—	NEW	New buy
45	IR	Ingersoll-rand PLC	—	EXIT	Sold out
46	MO	Altria Group INC	—	EXIT	Sold out
47	CMS	Cms Energy CORP	—	EXIT	Sold out
48	HUM	Humana INC	—	NEW	New buy
49	CPRT	Copart INC	—	NEW	New buy
50	VLO	Valero Energy CORP	—	NEW	New buy