Gilbert & Cook, Inc. — Q1 2021 13F Holdings

Name: Gilbert & Cook, Inc. — 13F Holdings, Q1 2021
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	20.34%	-0.28%	+2.26%
2	IWR	Ishares Russell Mid-cap ETF	ETF-Other	10.45%	+0.06%	-2.17%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	7.93%	+0.49%	+11.60%
4	IWL	Ishares Russell Top 200 ETF	ETF-Other	7.37%	-0.22%	+39.12%
5	BND	Vanguard Total Bond Market	ETF-Other	7.15%	+0.43%	+9.11%
6	SCHP	Schwab U.s. Tips ETF	ETF-Other	4.29%	—	+8.33%
7	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	4.08%	—	-10.92%
8	ARCC	Ares Capital CORP	Stock-Financials	3.60%	-0.24%	+21.35%
9	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.47%	—	-23.06%
10	VNQ	Vanguard Real Estate ETF	ETF-Other	2.30%	—	-3.53%
11	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.02%	-0.35%	-5.66%
12	UPS	United Parcel Service-cl B	Stock-Industrials	1.97%	-0.03%	-4.83%
13	AELUSD	American Equity Invt Life Hl	Stock-Other	1.86%	—	-0.30%
14	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.44%	—	+28.89%
15	AAPL	Apple INC	Stock-Tech	1.12%	-0.04%	+28.60%
16	VO	Vanguard Mid-cap ETF	ETF-Other	0.63%	—	-5.13%
17	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.57%	—	-8.24%
18	AMZN	Amazon.com INC	Stock-Consumer Disc	0.47%	-0.06%	+13.38%
19	VTV	Vanguard Value ETF	ETF-Other	0.42%	—	-7.73%
20	MSFT	Microsoft CORP	Stock-Tech	0.42%	-0.11%	+7.84%
21	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.42%	—	+0.09%
22	XEVVX	Eaton Vance LTD Durat INC	Stock-Other	0.38%	—	—
23	EWU	Ishares Msci United Kingdom	ETF-Other	0.37%	—	-7.97%
24	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.35%	—	-4.41%
25	JPM	JP Morgan Exchange Traded Fund	Stock-Financials	0.33%	—	-6.92%
26	META	Meta Platforms Inc-class A	Stock-Comm Services	0.32%	—	+16.27%
27	WFC	Wells Fargo & Co	Stock-Financials	0.31%	-0.07%	+0.55%
28	VGIT	Vanguard Intermediate-term T	ETF-Other	0.29%	—	-12.89%
29	WMT	Walmart INC	Stock-Consumer Staples	0.27%	+0.04%	+15.28%
30	WWD	Woodward INC	Stock-Industrials	0.26%	—	—
31	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.26%	—	—
32	VFH	Vanguard Financials ETF	ETF-Other	0.25%	—	-5.81%
33	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.23%	—	-7.65%
34	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.23%	—	-5.81%
35	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.23%	—	-12.45%
36	V	Visa Inc-class A Shares	Stock-Financials	0.22%	—	+8.78%
37	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.22%	—	-8.29%
38	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	0.21%	—	-9.41%
39	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.21%	—	-7.33%
40	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.20%	—	-1.65%
41	JPM	Jpmorgan Chase & Co	Stock-Financials	0.20%	-0.08%	+8.79%
42	PM	Philip Morris International	Stock-Consumer Staples	0.20%	—	-4.15%
43	EWG	Ishares Msci Germany ETF	ETF-Other	0.19%	—	-7.27%
44	HD	Home Depot INC	Stock-Consumer Disc	0.19%	—	+13.63%
45	JNJ	Johnson & Johnson	Stock-Healthcare	0.18%	+0.05%	+11.37%
46	USHY	Ishares Broad Usd High Yield	ETF-High Yield	0.18%	—	-8.97%
47	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.17%	—	+12.41%
48	EWY	Ishares Msci South Korea ETF	ETF-Other	0.17%	—	-5.07%
49	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.17%	—	-6.56%
50	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.16%	—	+3.98%

1–50 of 199

Holding changes this quarter

Position changes disclosed by Gilbert & Cook, Inc. for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWL	Ishares Russell Top 200 ETF	+1.7%	+39.12%	Add
2	ARCC	Ares Capital CORP	+0.6%	+21.35%	Add
3	VEA	Vanguard Ftse Developed ETF	+0.4%	+11.60%	Add
4	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.1%	+28.89%	Add
5	AAPL	Apple INC	+0.1%	+28.60%	Add
6	AELUSD	American Equity Invt Life Hl	+0.1%	-0.30%	Trim
7	EXPE	Expedia Group INC	+0.1%	+112.63%	Add
8	APD	Air Products & Chemicals INC	+0.1%	+93.09%	Add
9	WFC	Wells Fargo & Co	+0.1%	+0.55%	Add
10	EPD	Enterprise Products Partners	+0.1%	+94.63%	Add
11	META	Meta Platforms Inc-class A	0%	+16.27%	Add
12	DRI	Darden Restaurants INC	0%	+82.24%	Add
13	PYPL	Paypal Holdings INC	0%	+37.91%	Add
14	JPM	Jpmorgan Chase & Co	0%	+8.79%	Add
15	XOM	Exxon Mobil CORP	0%	+6.49%	Add
16	MSFT	Microsoft CORP	0%	+7.84%	Add
17	ROP	Roper Technologies INC	-0.1%	-47.86%	Trim
18	VNQ	Vanguard Real Estate ETF	-0.1%	-3.53%	Trim
19	VGIT	Vanguard Intermediate-term T	-0.1%	-12.89%	Trim
20	SCHP	Schwab U.s. Tips ETF	-0.1%	+8.33%	Add
21	IVV	Ishares Core S&p 500 ETF	-0.2%	+2.26%	Add
22	UPS	United Parcel Service-cl B	-0.3%	-4.83%	Trim
23	IWR	Ishares Russell Mid-cap ETF	-0.3%	-2.17%	Trim
24	IWM	Ishares Russell 2000 ETF	-0.3%	-10.92%	Trim
25	BND	Vanguard Total Bond Market	-0.3%	+9.11%	Add
26	IGSB	Ishares 1-5y Inv Grade CORP	-1%	-23.06%	Trim
27	IEF	Ishares 7-10 Year Treasury B	—	EXIT	Sold out
28	XEVVX	Eaton Vance LTD Durat INC	—	NEW	New buy
29	MSCI	Msci INC	—	NEW	New buy
30	TFC	Truist Financial CORP	—	NEW	New buy
31	DOW	Dow INC	—	NEW	New buy
32	SPGI	S&p Global INC	—	EXIT	Sold out
33	MRVL	Marvell Technology, Inc.	—	NEW	New buy
34	IBM	Intl Business Machines CORP	—	EXIT	Sold out
35	✓	Horizon Therapeutics PLC	—	NEW	New buy
36	HUM	Humana INC	—	EXIT	Sold out
37	AMGN	Amgen INC	—	EXIT	Sold out
38	WK	Workiva INC	—	NEW	New buy
39	FITB	Fifth Third Bancorp	—	NEW	New buy
40	ETN	Eaton Corporation plc	—	NEW	New buy
41	LEN	Lennar Corp-a	—	NEW	New buy
42	FIVE	Five Below	—	EXIT	Sold out
43	1939900D	Brookfield Infrastructure-a	—	NEW	New buy
44	CDNS	Cadence Design Sys INC	—	EXIT	Sold out
45	LYV	Live Nation Entertainment In	—	NEW	New buy
46	GPN	Global Payments INC	—	EXIT	Sold out
47	EMR	Emerson Electric Co	—	NEW	New buy
48	ACGL	Arch Capital Group Ltd.	—	NEW	New buy
49	IHS	Ihs Markit LTD	—	NEW	New buy
50	TYL	Tyler Technologies INC	—	NEW	New buy