Gilbert & Cook, Inc. — Q1 2020 13F Holdings

Name: Gilbert & Cook, Inc. — 13F Holdings, Q1 2020
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	20.15%	-0.28%	+4.86%
2	IWR	Ishares Russell Mid-cap ETF	ETF-Other	10.43%	+0.06%	+5.83%
3	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	8.26%	—	+3.76%
4	BND	Vanguard Total Bond Market	ETF-Other	7.70%	+0.43%	-1.20%
5	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	5.89%	—	+7.21%
6	SCHP	Schwab U.s. Tips ETF	ETF-Other	5.47%	—	+7.97%
7	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.98%	+0.49%	+8.74%
8	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	4.91%	—	+5.63%
9	VNQ	Vanguard Real Estate ETF	ETF-Other	3.34%	—	+3.09%
10	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.10%	-0.35%	+0.63%
11	UPS	United Parcel Service-cl B	Stock-Industrials	2.30%	-0.03%	-9.04%
12	ARCC	Ares Capital CORP	Stock-Financials	2.22%	-0.24%	+6.14%
13	AELUSD	American Equity Invt Life Hl	Stock-Other	1.70%	—	-6.34%
14	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.91%	—	+17.24%
15	VTV	Vanguard Value ETF	ETF-Other	0.70%	—	+17.97%
16	VO	Vanguard Mid-cap ETF	ETF-Other	0.68%	—	+16.99%
17	MSFT	Microsoft CORP	Stock-Tech	0.61%	-0.11%	+15.15%
18	EWU	Ishares Msci United Kingdom	ETF-Other	0.59%	—	+18.63%
19	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.54%	—	-14.21%
20	AAPL	Apple INC	Stock-Tech	0.53%	-0.04%	+6.52%
21	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.52%	—	-8.39%
22	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.49%	—	+4.32%
23	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	0.47%	—	-0.60%
24	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.44%	—	-0.50%
25	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	0.42%	—	+12.33%
26	VGIT	Vanguard Intermediate-term T	ETF-Other	0.42%	—	+74.02%
27	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.39%	—	-0.04%
28	JPM	JP Morgan Exchange Traded Fund	Stock-Financials	0.39%	—	+38.01%
29	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.36%	—	+43.87%
30	EWG	Ishares Msci Germany ETF	ETF-Other	0.35%	—	+13.21%
31	WFC	Wells Fargo & Co	Stock-Financials	0.34%	-0.07%	+0.75%
32	AMZN	Amazon.com INC	Stock-Consumer Disc	0.34%	-0.06%	+14.40%
33	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.30%	—	+12.25%
34	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.29%	—	+27.61%
35	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.28%	—	+4.45%
36	MLPXUSD	Global X Mlp & Energy Infras	ETF-Other	0.27%	—	+36.57%
37	WMT	Walmart INC	Stock-Consumer Staples	0.27%	+0.04%	+0.91%
38	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.24%	—	+0.28%
39	MRK	Merck & Co. INC.	Stock-Healthcare	0.23%	—	+7.16%
40	IXJ	Ishares Global Healthcare Et	ETF-Other	0.21%	—	-7.30%
41	META	Meta Platforms Inc-class A	Stock-Comm Services	0.20%	—	+0.42%
42	WWD	Woodward INC	Stock-Industrials	0.19%	—	—
43	EMLC	Vaneck JPM Em Local Curr Bnd	ETF-Other	0.19%	—	-54.96%
44	IWF	Ishares Russell 1000 Growth	ETF-Other	0.18%	—	+59.54%
45	V	Visa Inc-class A Shares	Stock-Financials	0.17%	—	+5.01%
46	IXC	Ishares Global Energy ETF	ETF-Other	0.16%	—	—
47	PM	Philip Morris International	Stock-Consumer Staples	0.16%	—	+1.64%
48	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	0.15%	—	+0.28%
49	ABBV	Abbvie INC	Stock-Healthcare	0.15%	—	+16.15%
50	JNJ	Johnson & Johnson	Stock-Healthcare	0.15%	+0.05%	+2.49%

1–50 of 121

Holding changes this quarter

Position changes disclosed by Gilbert & Cook, Inc. for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEF	Ishares 7-10 Year Treasury B	+1.7%	+7.21%	Add
2	IGSB	Ishares 1-5y Inv Grade CORP	+1.5%	+3.76%	Add
3	SCHP	Schwab U.s. Tips ETF	+1.3%	+7.97%	Add
4	VGIT	Vanguard Intermediate-term T	+0.2%	+74.02%	Add
5	MSFT	Microsoft CORP	+0.2%	+15.15%	Add
6	IVV	Ishares Core S&p 500 ETF	+0.1%	+4.86%	Add
7	VTV	Vanguard Value ETF	0%	+17.97%	Add
8	BSV	Vanguard Short-term Bond ETF	0%	-14.21%	Trim
9	VO	Vanguard Mid-cap ETF	0%	+16.99%	Add
10	EFV	Ishares Msci Eafe Value ETF	0%	+17.24%	Add
11	EWU	Ishares Msci United Kingdom	—	+18.63%	Add
12	DBEF	Xtrackers Msci Eafe Hedged E	—	+4.32%	Add
13	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-0.50%	Trim
14	FNDE	Schwab Fndmntl Em Mrk Eq ETF	0%	+12.33%	Add
15	IJR	Ishares Core S&p Small-cap E	-0.1%	+0.28%	Add
16	AFINUSD	Necessity Retail Reit Inc/th	-0.1%	-1.51%	Trim
17	VEA	Vanguard Ftse Developed ETF	-0.1%	+8.74%	Add
18	MLPXUSD	Global X Mlp & Energy Infras	-0.1%	+36.57%	Add
19	IJH	Ishares Core S&p Midcap ETF	-0.1%	-0.04%	Trim
20	DJP	Ipath Bloomberg Commodity In	-0.1%	-0.60%	Trim
21	VWO	Vanguard Ftse Emerging Marke	-0.1%	-8.39%	Trim
22	EMB	Ishares Jp Morgan Usd Emergi	-0.1%	-47.63%	Trim
23	WWD	Woodward INC	-0.1%	—	Unchanged
24	VTI	Vanguard Total Stock Mkt ETF	-0.2%	+0.63%	Add
25	WFC	Wells Fargo & Co	-0.2%	+0.75%	Add
26	EMLC	Vaneck JPM Em Local Curr Bnd	-0.2%	-54.96%	Trim
27	SPIB	Ss Spdr P Int C CORP ETF	-0.2%	-66.52%	Trim
28	VNQ	Vanguard Real Estate ETF	-0.3%	+3.09%	Add
29	UPS	United Parcel Service-cl B	-0.4%	-9.04%	Trim
30	IWM	Ishares Russell 2000 ETF	-0.7%	+5.63%	Add
31	AELUSD	American Equity Invt Life Hl	-0.7%	-6.34%	Trim
32	ARCC	Ares Capital CORP	-0.8%	+6.14%	Add
33	IWR	Ishares Russell Mid-cap ETF	-0.9%	+5.83%	Add
34	IQDF	Flexshares-int Qual Dvd Inde	—	EXIT	Sold out
35	IXC	Ishares Global Energy ETF	—	NEW	New buy
36	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
37	AVGO	Broadcom INC	—	EXIT	Sold out
38	PSX	Phillips 66	—	EXIT	Sold out
39	MINT	Pimco Enhanced Short Maturit	—	EXIT	Sold out
40	PRU	Prudential Financial INC	—	EXIT	Sold out
41	BA	Boeing Co/the	—	EXIT	Sold out
42	DPZ	Domino's Pizza INC	—	EXIT	Sold out
43	NXPI	NXP Semiconductors N.V.	—	EXIT	Sold out
44	AMP	Ameriprise Financial INC	—	EXIT	Sold out
45	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
46	KMX	Carmax INC	—	EXIT	Sold out
47	CSX	Csx CORP	—	EXIT	Sold out
48	BAC	Bank Of America CORP	—	EXIT	Sold out
49	QSR	Restaurant Brands Intern	—	EXIT	Sold out
50	MET	Metlife INC	—	EXIT	Sold out