Gilbert & Cook, Inc. — Q4 2020 13F Holdings

Name: Gilbert & Cook, Inc. — 13F Holdings, Q4 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	20.57%	-0.28%	-6.86%
2	IWR	Ishares Russell Mid-cap ETF	ETF-Other	10.78%	+0.06%	-11.39%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	7.51%	+0.49%	+35.17%
4	BND	Vanguard Total Bond Market	ETF-Other	7.49%	+0.43%	+19.44%
5	IWL	Ishares Russell Top 200 ETF	ETF-Other	5.69%	-0.22%	+15118.04%
6	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	4.41%	—	-27.42%
7	SCHP	Schwab U.s. Tips ETF	ETF-Other	4.41%	—	-0.58%
8	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	3.48%	—	-44.91%
9	ARCC	Ares Capital CORP	Stock-Financials	2.97%	-0.24%	+11.12%
10	VNQ	Vanguard Real Estate ETF	ETF-Other	2.39%	—	-22.13%
11	UPS	United Parcel Service-cl B	Stock-Industrials	2.25%	-0.03%	-2.29%
12	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.21%	-0.35%	-17.51%
13	AELUSD	American Equity Invt Life Hl	Stock-Other	1.79%	—	-3.61%
14	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.33%	—	—
15	AAPL	Apple INC	Stock-Tech	1.03%	-0.04%	-9.55%
16	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.00%	—	-75.60%
17	VO	Vanguard Mid-cap ETF	ETF-Other	0.68%	—	-17.01%
18	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.63%	—	-20.48%
19	AMZN	Amazon.com INC	Stock-Consumer Disc	0.48%	-0.06%	-4.09%
20	VTV	Vanguard Value ETF	ETF-Other	0.45%	—	-15.82%
21	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.43%	—	-18.43%
22	EWU	Ishares Msci United Kingdom	ETF-Other	0.42%	—	-15.94%
23	MSFT	Microsoft CORP	Stock-Tech	0.40%	-0.11%	-21.87%
24	JPM	JP Morgan Exchange Traded Fund	Stock-Financials	0.38%	—	-11.54%
25	VGIT	Vanguard Intermediate-term T	ETF-Other	0.38%	—	-11.92%
26	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.35%	—	-3.30%
27	WWD	Woodward INC	Stock-Industrials	0.29%	—	—
28	META	Meta Platforms Inc-class A	Stock-Comm Services	0.28%	—	+7.73%
29	WMT	Walmart INC	Stock-Consumer Staples	0.27%	+0.04%	+1.74%
30	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.27%	—	-16.89%
31	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.26%	—	-14.08%
32	WFC	Wells Fargo & Co	Stock-Financials	0.26%	-0.07%	-0.33%
33	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.26%	—	-15.57%
34	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.25%	—	-0.02%
35	VFH	Vanguard Financials ETF	ETF-Other	0.25%	—	-20.31%
36	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	0.24%	—	-16.86%
37	V	Visa Inc-class A Shares	Stock-Financials	0.23%	—	+10.33%
38	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.23%	—	+25.58%
39	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.22%	—	-21.60%
40	USHY	Ishares Broad Usd High Yield	ETF-High Yield	0.22%	—	-19.57%
41	EWG	Ishares Msci Germany ETF	ETF-Other	0.22%	—	-29.50%
42	PM	Philip Morris International	Stock-Consumer Staples	0.21%	—	+39.22%
43	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.21%	—	-14.56%
44	EWY	Ishares Msci South Korea ETF	ETF-Other	0.19%	—	-27.42%
45	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.18%	—	+17.66%
46	JNJ	Johnson & Johnson	Stock-Healthcare	0.17%	+0.05%	+15.28%
47	JPM	Jpmorgan Chase & Co	Stock-Financials	0.17%	-0.08%	+15.76%
48	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.17%	—	-15.61%
49	ADSK	Autodesk INC	Stock-Tech	0.17%	—	-6.36%
50	HD	Home Depot INC	Stock-Consumer Disc	0.16%	—	+20.24%

1–50 of 187

Holding changes this quarter

Position changes disclosed by Gilbert & Cook, Inc. for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWL	Ishares Russell Top 200 ETF	+5.6%	+15118.04%	Add
2	VEA	Vanguard Ftse Developed ETF	+2.2%	+35.17%	Add
3	BND	Vanguard Total Bond Market	+0.6%	+19.44%	Add
4	ARCC	Ares Capital CORP	+0.6%	+11.12%	Add
5	AELUSD	American Equity Invt Life Hl	+0.2%	-3.61%	Trim
6	WWD	Woodward INC	+0.1%	—	Unchanged
7	PM	Philip Morris International	+0.1%	+39.22%	Add
8	EMLC	Vaneck JPM Em Local Curr Bnd	+0.1%	+103.61%	Add
9	LLY	Eli Lilly & Co	+0.1%	+47.93%	Add
10	JPM	Jpmorgan Chase & Co	+0.1%	+15.76%	Add
11	WFC	Wells Fargo & Co	0%	-0.33%	Trim
12	IJH	Ishares Core S&p Midcap ETF	0%	-3.30%	Trim
13	CDNS	Cadence Design Sys INC	-0.1%	-60.03%	Trim
14	ABBV	Abbvie INC	-0.1%	-52.12%	Trim
15	EWG	Ishares Msci Germany ETF	-0.1%	-29.50%	Trim
16	VGIT	Vanguard Intermediate-term T	-0.1%	-11.92%	Trim
17	VTI	Vanguard Total Stock Mkt ETF	-0.4%	-17.51%	Trim
18	IWR	Ishares Russell Mid-cap ETF	-0.5%	-11.39%	Trim
19	IWM	Ishares Russell 2000 ETF	-0.7%	-27.42%	Trim
20	VNQ	Vanguard Real Estate ETF	-0.8%	-22.13%	Trim
21	IVV	Ishares Core S&p 500 ETF	-1.2%	-6.86%	Trim
22	IGSB	Ishares 1-5y Inv Grade CORP	-3.6%	-44.91%	Trim
23	IEF	Ishares 7-10 Year Treasury B	-3.8%	-75.60%	Trim
24	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	NEW	New buy
25	PYPL	Paypal Holdings INC	—	NEW	New buy
26	BLV	Vanguard Long-term Bond ETF	—	NEW	New buy
27	QCOM	Qualcomm INC	—	NEW	New buy
28	RNG	Ringcentral Inc-class A	—	NEW	New buy
29	CRM	Salesforce INC	—	EXIT	Sold out
30	MSI	Motorola Solutions INC	—	EXIT	Sold out
31	FSKR	Fs Kkr Capital CORP Ii	—	EXIT	Sold out
32	TSN	Tyson Foods Inc-cl A	—	NEW	New buy
33	LBRDK	Liberty Broadband-c	—	NEW	New buy
34	MPWR	Monolithic Power Systems INC	—	NEW	New buy
35	FNF	Fidelity National Financial	—	NEW	New buy
36	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
37	VRTX	Vertex Pharmaceuticals INC	—	EXIT	Sold out
38	BSX	Boston Scientific CORP	—	EXIT	Sold out
39	SNAP	Snap INC - A	—	NEW	New buy
40	C	Citigroup INC	—	NEW	New buy
41	PGR	Progressive CORP	—	NEW	New buy
42	DXCM	Dexcom INC	—	NEW	New buy
43	BAC	Bank Of America CORP	—	NEW	New buy
44	EMN	Eastman Chemical Co	—	NEW	New buy
45	PNC	Pnc Financial Services Group	—	NEW	New buy
46	PEG	Public Service Enterprise Gp	—	NEW	New buy
47	WPC	Wp Carey INC	—	NEW	New buy
48	AEP	American Electric Power	—	EXIT	Sold out
49	MCHP	Microchip Technology INC	—	NEW	New buy
50	GPN	Global Payments INC	—	NEW	New buy