Gilbert & Cook, Inc. — Q3 2020 13F Holdings

Name: Gilbert & Cook, Inc. — 13F Holdings, Q3 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	21.73%	-0.28%	+1.24%
2	IWR	Ishares Russell Mid-cap ETF	ETF-Other	11.27%	+0.06%	+0.20%
3	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	7.03%	—	+0.55%
4	BND	Vanguard Total Bond Market	ETF-Other	6.90%	+0.43%	+3.04%
5	VEA	Vanguard Ftse Developed ETF	ETF-Other	5.29%	+0.49%	+4.01%
6	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	5.15%	—	-61.18%
7	SCHP	Schwab U.s. Tips ETF	ETF-Other	4.84%	—	+2.08%
8	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	4.75%	—	+1.13%
9	VNQ	Vanguard Real Estate ETF	ETF-Other	3.16%	—	+2.75%
10	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.58%	-0.35%	-11.08%
11	UPS	United Parcel Service-cl B	Stock-Industrials	2.51%	-0.03%	-22.36%
12	ARCC	Ares Capital CORP	Stock-Financials	2.40%	-0.24%	+4.59%
13	AELUSD	American Equity Invt Life Hl	Stock-Other	1.62%	—	-6.60%
14	AAPL	Apple INC	Stock-Tech	1.10%	-0.04%	+518.97%
15	VO	Vanguard Mid-cap ETF	ETF-Other	0.77%	—	-0.85%
16	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.74%	—	+1.54%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	0.53%	-0.06%	-2.21%
18	VTV	Vanguard Value ETF	ETF-Other	0.52%	—	-0.50%
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.52%	—	-3.69%
20	VGIT	Vanguard Intermediate-term T	ETF-Other	0.48%	—	+1.19%
21	EWU	Ishares Msci United Kingdom	ETF-Other	0.47%	—	+0.78%
22	MSFT	Microsoft CORP	Stock-Tech	0.47%	-0.11%	-31.55%
23	JPM	JP Morgan Exchange Traded Fund	Stock-Financials	0.42%	—	+27.97%
24	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.32%	—	+2.14%
25	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.32%	—	+12.08%
26	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.31%	—	-31.04%
27	EWG	Ishares Msci Germany ETF	ETF-Other	0.31%	—	-5.18%
28	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.30%	—	-23.00%
29	WMT	Walmart INC	Stock-Consumer Staples	0.28%	+0.04%	+4.50%
30	USHY	Ishares Broad Usd High Yield	ETF-High Yield	0.28%	—	+43.53%
31	META	Meta Platforms Inc-class A	Stock-Comm Services	0.28%	—	+4.00%
32	VFH	Vanguard Financials ETF	ETF-Other	0.27%	—	+29.90%
33	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	0.26%	—	-3.65%
34	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.26%	—	-0.88%
35	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.24%	—	-2.30%
36	WFC	Wells Fargo & Co	Stock-Financials	0.22%	-0.07%	+3.10%
37	EWY	Ishares Msci South Korea ETF	ETF-Other	0.21%	—	-12.79%
38	V	Visa Inc-class A Shares	Stock-Financials	0.21%	—	+4.04%
39	WWD	Woodward INC	Stock-Industrials	0.21%	—	—
40	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.20%	—	-0.32%
41	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.20%	—	-32.65%
42	SBAC	Sba Communications CORP	Stock-Real Estate	0.19%	—	+5.15%
43	ABBV	Abbvie INC	Stock-Healthcare	0.18%	—	+5.14%
44	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.18%	—	+2.16%
45	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.17%	—	-2.16%
46	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.17%	—	+65.73%
47	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.16%	—	+8.87%
48	JNJ	Johnson & Johnson	Stock-Healthcare	0.16%	+0.05%	+8.42%
49	MLPX	Global X Mlp & Energy Infras	ETF-Other	0.15%	—	+3.42%
50	IXC	Ishares Global Energy ETF	ETF-Other	0.15%	—	+10.79%

1–50 of 157

Holding changes this quarter

Position changes disclosed by Gilbert & Cook, Inc. for the quarter ending Q3 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%	+1.24%	Add
2	AAPL	Apple INC	+0.5%	+518.97%	Add
3	UPS	United Parcel Service-cl B	+0.2%	-22.36%	Trim
4	VEA	Vanguard Ftse Developed ETF	+0.2%	+4.01%	Add
5	IWR	Ishares Russell Mid-cap ETF	+0.2%	+0.20%	Add
6	JPM	JP Morgan Exchange Traded Fund	+0.1%	+27.97%	Add
7	USHY	Ishares Broad Usd High Yield	+0.1%	+43.53%	Add
8	SPSM	Ss Spdr P S&p 600 Small Cap	+0.1%	+65.73%	Add
9	VFH	Vanguard Financials ETF	+0.1%	+29.90%	Add
10	VDC	Vanguard Consumer Staple ETF	+0.1%	+12.08%	Add
11	AMD	Advanced Micro Devices	+0.1%	+12.35%	Add
12	CSGP	Costar Group INC	+0.1%	+64.12%	Add
13	AMZN	Amazon.com INC	0%	-2.21%	Trim
14	WMT	Walmart INC	0%	+4.50%	Add
15	VO	Vanguard Mid-cap ETF	—	-0.85%	Trim
16	SCHP	Schwab U.s. Tips ETF	0%	+2.08%	Add
17	LRCXEUR	Lam Research CORP	-0.1%	-48.27%	Trim
18	MOAT	Vaneck Morningstar Wide Moat	-0.1%	-43.27%	Trim
19	VNQ	Vanguard Real Estate ETF	-0.1%	+2.75%	Add
20	EMB	Ishares Jp Morgan Usd Emergi	-0.1%	-43.69%	Trim
21	MRK	Merck & Co. INC.	-0.1%	-48.98%	Trim
22	BSV	Vanguard Short-term Bond ETF	-0.1%	-32.65%	Trim
23	DBEF	Xtrackers Msci Eafe Hedged E	-0.1%	-23.00%	Trim
24	VWO	Vanguard Ftse Emerging Marke	-0.1%	-31.04%	Trim
25	BND	Vanguard Total Bond Market	-0.2%	+3.04%	Add
26	IWM	Ishares Russell 2000 ETF	-0.2%	-61.18%	Trim
27	VTI	Vanguard Total Stock Mkt ETF	-0.2%	-11.08%	Trim
28	MSFT	Microsoft CORP	-0.3%	-31.55%	Trim
29	AELUSD	American Equity Invt Life Hl	-0.5%	-6.60%	Trim
30	NOW	Servicenow INC	—	NEW	New buy
31	CRM	Salesforce INC	—	NEW	New buy
32	DHR	Danaher CORP	—	NEW	New buy
33	IWL	Ishares Russell Top 200 ETF	—	NEW	New buy
34	SNAP	Snap INC - A	—	EXIT	Sold out
35	EWW	Ishares Msci Mexico ETF	—	NEW	New buy
36	AON	Aon plc	—	EXIT	Sold out
37	BURL	Burlington Stores INC	—	EXIT	Sold out
38	IXJ	Ishares Global Healthcare Et	—	EXIT	Sold out
39	TTWO	Take-two Interactive Softwre	—	NEW	New buy
40	BAX	Baxter International INC	—	EXIT	Sold out
41	DOCU	Docusign INC	—	EXIT	Sold out
42	RNG	Ringcentral Inc-class A	—	EXIT	Sold out
43	LMT	Lockheed Martin CORP	—	NEW	New buy
44	✓	Horizon Therapeutics PLC	—	NEW	New buy
45	CTVA	Corteva INC	—	NEW	New buy
46	PAYC	Paycom Software INC	—	NEW	New buy
47	VGT	Vanguard Info Tech ETF	—	NEW	New buy
48	AFL	Aflac INC	—	NEW	New buy
49	A	Agilent Technologies INC	—	NEW	New buy
50	CACC	Credit Acceptance CORP	—	EXIT	Sold out