Gilbert & Cook, Inc. — Q2 2021 13F Holdings

Name: Gilbert & Cook, Inc. — 13F Holdings, Q2 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

Showing top 200 holdings (of 213 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	20.36%	-0.28%	+1.23%
2	IWR	Ishares Russell Mid-cap ETF	ETF-Other	10.39%	+0.06%	+1.36%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	7.89%	+0.49%	+3.53%
4	IWL	Ishares Russell Top 200 ETF	ETF-Other	7.74%	-0.22%	+5.80%
5	BND	Vanguard Total Bond Market	ETF-Other	7.26%	+0.43%	+9.45%
6	SCHP	Schwab U.s. Tips ETF	ETF-Other	4.15%	—	+3.39%
7	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.88%	—	+0.22%
8	ARCC	Ares Capital CORP	Stock-Financials	3.73%	-0.24%	+8.25%
9	VNQ	Vanguard Real Estate ETF	ETF-Other	2.33%	—	-0.12%
10	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.14%	—	-5.43%
11	UPS	United Parcel Service-cl B	Stock-Industrials	2.01%	-0.03%	-9.23%
12	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.99%	-0.35%	-0.29%
13	AELUSD	American Equity Invt Life Hl	Stock-Other	1.60%	—	-8.18%
14	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.54%	—	+13.59%
15	AAPL	Apple INC	Stock-Tech	0.98%	-0.04%	-14.41%
16	VO	Vanguard Mid-cap ETF	ETF-Other	0.63%	—	+0.51%
17	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.54%	—	+2.96%
18	MSFT	Microsoft CORP	Stock-Tech	0.54%	-0.11%	+21.30%
19	AMZN	Amazon.com INC	Stock-Consumer Disc	0.48%	-0.06%	+1.30%
20	VTV	Vanguard Value ETF	ETF-Other	0.41%	—	+1.32%
21	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.40%	—	-3.17%
22	EWU	Ishares Msci United Kingdom	ETF-Other	0.36%	—	+1.76%
23	XEVVX	Eaton Vance LTD Durat INC	Stock-Other	0.36%	—	—
24	META	Meta Platforms Inc-class A	Stock-Comm Services	0.35%	—	+0.86%
25	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.32%	—	-2.80%
26	BBJP	Jpmorgan Betabuilders Japan	ETF-Other	0.32%	—	—
27	OBDC	Blue Owl Capital CORP	Stock-Financials	0.29%	—	—
28	VGIT	Vanguard Intermediate-term T	ETF-Other	0.25%	—	-6.22%
29	WMT	Walmart INC	Stock-Consumer Staples	0.25%	+0.04%	-1.86%
30	WWD	Woodward INC	Stock-Industrials	0.25%	—	—
31	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	0.25%	—	+19.53%
32	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.24%	—	-3.92%
33	V	Visa Inc-class A Shares	Stock-Financials	0.24%	—	+5.62%
34	PM	Philip Morris International	Stock-Consumer Staples	0.23%	—	+14.65%
35	WFC	Wells Fargo & Co	Stock-Financials	0.23%	-0.07%	-29.40%
36	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.23%	—	+3.30%
37	VFH	Vanguard Financials ETF	ETF-Other	0.22%	—	-8.40%
38	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.20%	—	-5.19%
39	JPM	Jpmorgan Chase & Co	Stock-Financials	0.19%	-0.08%	+3.64%
40	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.19%	—	+4.93%
41	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.19%	—	-3.14%
42	EWG	Ishares Msci Germany ETF	ETF-Other	0.19%	—	+2.75%
43	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.18%	—	—
44	XOM	Exxon Mobil CORP	Stock-Energy	0.18%	+0.15%	+20.91%
45	JNJ	Johnson & Johnson	Stock-Healthcare	0.17%	+0.05%	+3.86%
46	PYPL	Paypal Holdings INC	Stock-Financials	0.17%	—	+1.36%
47	HD	Home Depot INC	Stock-Consumer Disc	0.17%	—	-4.27%
48	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.17%	—	+4.31%
49	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.16%	—	-26.88%
50	ADSK	Autodesk INC	Stock-Tech	0.16%	—	+8.25%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Gilbert & Cook, Inc. for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
2	IWR	Ishares Russell Mid-cap ETF	—	EXIT	Sold out
3	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
4	IWL	Ishares Russell Top 200 ETF	—	EXIT	Sold out
5	BND	Vanguard Total Bond Market	—	EXIT	Sold out
6	SCHP	Schwab U.s. Tips ETF	—	EXIT	Sold out
7	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
8	ARCC	Ares Capital CORP	—	EXIT	Sold out
9	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	Sold out
10	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
11	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
12	UPS	United Parcel Service-cl B	—	EXIT	Sold out
13	AELUSD	American Equity Invt Life Hl	—	EXIT	Sold out
14	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
15	AAPL	Apple INC	—	EXIT	Sold out
16	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
17	EFV	Ishares Msci Eafe Value ETF	—	EXIT	Sold out
18	AMZN	Amazon.com INC	—	EXIT	Sold out
19	VTV	Vanguard Value ETF	—	EXIT	Sold out
20	MSFT	Microsoft CORP	—	EXIT	Sold out
21	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
22	XEVVX	Eaton Vance LTD Durat INC	—	EXIT	Sold out
23	EWU	Ishares Msci United Kingdom	—	EXIT	Sold out
24	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
25	JPM	JP Morgan Exchange Traded Fund	—	EXIT	Sold out
26	META	Meta Platforms Inc-class A	—	EXIT	Sold out
27	WFC	Wells Fargo & Co	—	EXIT	Sold out
28	VGIT	Vanguard Intermediate-term T	—	EXIT	Sold out
29	WMT	Walmart INC	—	EXIT	Sold out
30	WWD	Woodward INC	—	EXIT	Sold out
31	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
32	VFH	Vanguard Financials ETF	—	EXIT	Sold out
33	DBEF	Xtrackers Msci Eafe Hedged E	—	EXIT	Sold out
34	VDC	Vanguard Consumer Staple ETF	—	EXIT	Sold out
35	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
36	V	Visa Inc-class A Shares	—	EXIT	Sold out
37	VBR	Vanguard Small-cap Value ETF	—	EXIT	Sold out
38	FNDE	Schwab Fndmntl Em Mrk Eq ETF	—	EXIT	Sold out
39	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
40	BSV	Vanguard Short-term Bond ETF	—	EXIT	Sold out
41	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
42	PM	Philip Morris International	—	EXIT	Sold out
43	EWG	Ishares Msci Germany ETF	—	EXIT	Sold out
44	HD	Home Depot INC	—	EXIT	Sold out
45	JNJ	Johnson & Johnson	—	EXIT	Sold out
46	USHY	Ishares Broad Usd High Yield	—	EXIT	Sold out
47	PG	Procter & Gamble Co/the	—	EXIT	Sold out
48	EWY	Ishares Msci South Korea ETF	—	EXIT	Sold out
49	SPSM	Ss Spdr P S&p 600 Small Cap	—	EXIT	Sold out
50	ORLY	O'reilly Automotive INC	—	EXIT	Sold out