Gilbert & Cook, Inc. — Q2 2020 13F Holdings

Name: Gilbert & Cook, Inc. — 13F Holdings, Q2 2020
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	20.92%	-0.28%	+1.61%
2	IWR	Ishares Russell Mid-cap ETF	ETF-Other	11.11%	+0.06%	+0.66%
3	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	7.39%	—	+0.42%
4	BND	Vanguard Total Bond Market	ETF-Other	7.08%	+0.43%	+4.09%
5	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	5.35%	—	+156.46%
6	VEA	Vanguard Ftse Developed ETF	ETF-Other	5.09%	+0.49%	+3.12%
7	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	5.03%	—	-0.04%
8	SCHP	Schwab U.s. Tips ETF	ETF-Other	4.88%	—	+0.28%
9	VNQ	Vanguard Real Estate ETF	ETF-Other	3.24%	—	+1.17%
10	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.82%	-0.35%	-12.13%
11	ARCC	Ares Capital CORP	Stock-Financials	2.51%	-0.24%	-0.94%
12	UPS	United Parcel Service-cl B	Stock-Industrials	2.28%	-0.03%	-2.48%
13	AELUSD	American Equity Invt Life Hl	Stock-Other	2.07%	—	+8.21%
14	MSFT	Microsoft CORP	Stock-Tech	0.80%	-0.11%	+19.61%
15	VO	Vanguard Mid-cap ETF	ETF-Other	0.77%	—	+5.70%
16	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.77%	—	-11.49%
17	AAPL	Apple INC	Stock-Tech	0.59%	-0.04%	-9.84%
18	VTV	Vanguard Value ETF	ETF-Other	0.53%	—	-21.07%
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.53%	—	+16.99%
20	EWU	Ishares Msci United Kingdom	ETF-Other	0.50%	—	-7.61%
21	VGIT	Vanguard Intermediate-term T	ETF-Other	0.50%	—	+41.60%
22	AMZN	Amazon.com INC	Stock-Consumer Disc	0.50%	-0.06%	+21.64%
23	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.44%	—	-16.45%
24	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.41%	—	-11.93%
25	JPM	JP Morgan Exchange Traded Fund	Stock-Financials	0.32%	—	-13.05%
26	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.32%	—	-21.49%
27	EWG	Ishares Msci Germany ETF	ETF-Other	0.32%	—	-15.83%
28	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.31%	—	-32.81%
29	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	0.29%	—	-29.13%
30	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.27%	—	-18.27%
31	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.25%	—	-13.38%
32	WFC	Wells Fargo & Co	Stock-Financials	0.25%	-0.07%	-4.39%
33	WMT	Walmart INC	Stock-Consumer Staples	0.25%	+0.04%	+2.61%
34	META	Meta Platforms Inc-class A	Stock-Comm Services	0.24%	—	+6.33%
35	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.23%	—	-0.83%
36	EWY	Ishares Msci South Korea ETF	ETF-Other	0.23%	—	—
37	VFH	Vanguard Financials ETF	ETF-Other	0.22%	—	—
38	WWD	Woodward INC	Stock-Industrials	0.22%	—	—
39	MRK	Merck & Co. INC.	Stock-Healthcare	0.21%	—	+8.29%
40	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.21%	—	-14.14%
41	V	Visa Inc-class A Shares	Stock-Financials	0.21%	—	+16.72%
42	ABBV	Abbvie INC	Stock-Healthcare	0.21%	—	+25.53%
43	USHY	Ishares Broad Usd High Yield	ETF-High Yield	0.20%	—	+198.89%
44	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.20%	—	+62.11%
45	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.18%	—	—
46	SBAC	Sba Communications CORP	Stock-Real Estate	0.18%	—	+50.71%
47	MLPX	Global X Mlp & Energy Infras	ETF-Other	0.18%	—	—
48	IWF	Ishares Russell 1000 Growth	ETF-Other	0.18%	—	-10.50%
49	IXC	Ishares Global Energy ETF	ETF-Other	0.17%	—	+9.58%
50	ADSK	Autodesk INC	Stock-Tech	0.17%	—	+10.24%

1–50 of 146

Holding changes this quarter

Position changes disclosed by Gilbert & Cook, Inc. for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+0.8%	+1.61%	Add
2	IWR	Ishares Russell Mid-cap ETF	+0.7%	+0.66%	Add
3	IWM	Ishares Russell 2000 ETF	+0.4%	+156.46%	Add
4	AELUSD	American Equity Invt Life Hl	+0.4%	+8.21%	Add
5	ARCC	Ares Capital CORP	+0.3%	-0.94%	Trim
6	MSFT	Microsoft CORP	+0.2%	+19.61%	Add
7	AMZN	Amazon.com INC	+0.2%	+21.64%	Add
8	USHY	Ishares Broad Usd High Yield	+0.1%	+198.89%	Add
9	VEA	Vanguard Ftse Developed ETF	+0.1%	+3.12%	Add
10	VO	Vanguard Mid-cap ETF	+0.1%	+5.70%	Add
11	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+16.99%	Add
12	VGIT	Vanguard Intermediate-term T	+0.1%	+41.60%	Add
13	EMB	Ishares Jp Morgan Usd Emergi	+0.1%	+62.11%	Add
14	XOM	Exxon Mobil CORP	+0.1%	+102.92%	Add
15	ABBV	Abbvie INC	+0.1%	+25.53%	Add
16	AAPL	Apple INC	+0.1%	-9.84%	Trim
17	SBAC	Sba Communications CORP	+0.1%	+50.71%	Add
18	ADSK	Autodesk INC	+0.1%	+10.24%	Add
19	META	Meta Platforms Inc-class A	0%	+6.33%	Add
20	UPS	United Parcel Service-cl B	0%	-2.48%	Trim
21	VNQ	Vanguard Real Estate ETF	-0.1%	+1.17%	Add
22	EMLC	Vaneck JPM Em Local Curr Bnd	-0.1%	-62.78%	Trim
23	FNDE	Schwab Fndmntl Em Mrk Eq ETF	-0.1%	-29.13%	Trim
24	IXJ	Ishares Global Healthcare Et	-0.2%	-69.40%	Trim
25	VTV	Vanguard Value ETF	-0.2%	-21.07%	Trim
26	VMBS	Vanguard Mortgage-backed Sec	-0.2%	-56.20%	Trim
27	BSV	Vanguard Short-term Bond ETF	-0.2%	-32.81%	Trim
28	VTI	Vanguard Total Stock Mkt ETF	-0.3%	-12.13%	Trim
29	SCHP	Schwab U.s. Tips ETF	-0.6%	+0.28%	Add
30	BND	Vanguard Total Bond Market	-0.6%	+4.09%	Add
31	IGSB	Ishares 1-5y Inv Grade CORP	-0.9%	+0.42%	Add
32	DJP	Ipath Bloomberg Commodity In	—	EXIT	Sold out
33	MLPXUSD	Global X Mlp & Energy Infras	—	EXIT	Sold out
34	EWY	Ishares Msci South Korea ETF	—	NEW	New buy
35	VFH	Vanguard Financials ETF	—	NEW	New buy
36	VCIT	Vanguard Int-term Corporate	—	NEW	New buy
37	MLPX	Global X Mlp & Energy Infras	—	NEW	New buy
38	SPIB	Ss Spdr P Int C CORP ETF	—	EXIT	Sold out
39	CDNS	Cadence Design Sys INC	—	NEW	New buy
40	FISV	Fiserv INC	—	EXIT	Sold out
41	SCHB	Schwab US Broad Market ETF	—	NEW	New buy
42	KMX	Carmax INC	—	NEW	New buy
43	AMT	American Tower CORP	—	EXIT	Sold out
44	IWO	Ishares Russell 2000 Growth	—	EXIT	Sold out
45	FSKR	Fs Kkr Capital CORP Ii	—	NEW	New buy
46	WIX	Wix.com Ltd.	—	NEW	New buy
47	CRM	Salesforce INC	—	EXIT	Sold out
48	CSX	Csx CORP	—	NEW	New buy
49	CMCSA	Comcast Corp-class A	—	NEW	New buy
50	STZ	Constellation Brands Inc-a	—	NEW	New buy