$634 Million is the total value of Gilbert & Cook, Inc.'s 214 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 27.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $131,490,015 | -2.3% | 306,197 | +1.4% | 20.74% | -3.9% |
| IWR | Buy | ISHARES TRrus mid cap etf | $62,851,044 | -1.9% | 907,596 | +3.4% | 9.91% | -3.5% |
| IWL | Buy | ISHARES TRrus top 200 etf | $58,518,855 | -1.5% | 566,111 | +1.6% | 9.23% | -3.1% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $56,159,573 | +1.7% | 1,284,528 | +7.4% | 8.86% | +0.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $48,699,684 | +6.7% | 697,903 | +11.1% | 7.68% | +4.9% |
| IGSB | Buy | ISHARES TR | $27,401,080 | +9.3% | 549,891 | +10.1% | 4.32% | +7.6% |
| ARCC | Buy | ARES CAPITAL CORP | $25,295,247 | +8.6% | 1,299,191 | +4.8% | 3.99% | +6.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $22,112,407 | -4.9% | 125,113 | +0.8% | 3.49% | -6.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $11,450,208 | +3.5% | 73,460 | +19.0% | 1.81% | +1.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $10,701,659 | -5.2% | 141,444 | +4.7% | 1.69% | -6.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $8,976,414 | -7.4% | 42,260 | -4.0% | 1.42% | -8.9% |
| AEL | AMERICAN EQTY INVT LIFE HLD | $8,155,426 | +2.9% | 152,040 | 0.0% | 1.29% | +1.3% | |
| AAPL | Sell | APPLE INC | $7,242,828 | -25.3% | 42,304 | -15.4% | 1.14% | -26.5% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $4,091,767 | -3.7% | 16,697 | +0.0% | 0.64% | -5.3% |
| AMZN | Buy | AMAZON COM INC | $3,523,004 | +21.7% | 27,714 | +24.8% | 0.56% | +19.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,327,235 | +215.7% | 25,235 | +189.7% | 0.52% | +210.7% |
| ORCC | Buy | BLUE OWL CAPITAL CORPORATION | $3,228,324 | +3.9% | 233,092 | +0.7% | 0.51% | +2.2% |
| TSLA | Buy | TESLA INC | $3,108,984 | +127.6% | 12,425 | +138.1% | 0.49% | +123.7% |
| MSFT | Sell | MICROSOFT CORP | $3,016,426 | -42.1% | 9,553 | -37.6% | 0.48% | -43.0% |
| XOM | Buy | EXXON MOBIL CORP | $2,931,017 | +32.7% | 24,928 | +21.0% | 0.46% | +30.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,618,160 | -16.4% | 12,573 | -11.7% | 0.41% | -17.7% |
| NVDA | Buy | NVIDIA CORPORATION | $2,600,806 | +17.6% | 5,979 | +14.4% | 0.41% | +15.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,442,385 | -7.3% | 5,713 | -3.9% | 0.38% | -8.8% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $2,429,074 | -18.9% | 48,110 | -15.7% | 0.38% | -20.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,330,564 | +6.3% | 15,978 | +10.6% | 0.37% | +4.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,177,465 | +2.2% | 6,216 | -0.5% | 0.34% | +0.6% |
| EVV | EATON VANCE LTD DURATION INC | $2,118,027 | -3.4% | 234,295 | 0.0% | 0.33% | -5.1% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,929,164 | +16.8% | 7,737 | +22.5% | 0.30% | +14.7% |
| Sell | FS CREDIT OPPORTUNITIES CORP | $1,913,558 | +11.6% | 353,055 | -2.2% | 0.30% | +9.8% | |
| WMT | Sell | WALMART INC | $1,814,951 | -1.6% | 11,348 | -3.3% | 0.29% | -3.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,749,398 | +80.5% | 955 | +110.8% | 0.28% | +78.1% |
| CVX | Buy | CHEVRON CORP NEW | $1,676,595 | +15.5% | 9,943 | +7.8% | 0.26% | +13.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,623,572 | +13.3% | 11,196 | +13.6% | 0.26% | +11.3% |
| COP | Buy | CONOCOPHILLIPS | $1,552,033 | +23.7% | 12,955 | +7.0% | 0.24% | +21.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,513,761 | +75.9% | 6,023 | +72.3% | 0.24% | +73.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,449,233 | +248.3% | 1,761 | +204.1% | 0.23% | +241.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,374,202 | +5.1% | 8,823 | +11.7% | 0.22% | +3.3% |
| CAT | Buy | CATERPILLAR INC | $1,328,654 | +21.6% | 4,867 | +9.6% | 0.21% | +20.0% |
| ABBV | Buy | ABBVIE INC | $1,316,157 | +16.6% | 8,830 | +5.4% | 0.21% | +14.9% |
| V | Sell | VISA INC | $1,258,385 | -6.1% | 5,471 | -3.0% | 0.20% | -7.9% |
| MRK | Sell | MERCK & CO INC | $1,254,961 | -23.2% | 12,190 | -13.9% | 0.20% | -24.4% |
| CSCO | Buy | CISCO SYS INC | $1,244,705 | +18.2% | 23,153 | +13.7% | 0.20% | +16.0% |
| HD | Buy | HOME DEPOT INC | $1,238,252 | +4.2% | 4,098 | +7.2% | 0.20% | +2.6% |
| TDG | Sell | TRANSDIGM GROUP INC | $1,236,029 | -18.1% | 1,466 | -13.1% | 0.20% | -19.4% |
| CPRT | Buy | COPART INC | $1,210,140 | +1.6% | 28,084 | +115.2% | 0.19% | 0.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,171,332 | +13.2% | 5,139 | +9.1% | 0.18% | +11.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,145,368 | +199.3% | 2,893 | +197.3% | 0.18% | +196.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,130,588 | +32.1% | 11,985 | +39.6% | 0.18% | +29.9% |
| CRM | Buy | SALESFORCE INC | $1,073,315 | +55.5% | 5,293 | +62.0% | 0.17% | +52.3% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $1,064,275 | +5.4% | 1,171 | +10.8% | 0.17% | +3.7% |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $1,051,766 | +15.2% | 33,635 | +24.0% | 0.17% | +13.7% | |
| PCTY | Buy | PAYLOCITY HLDG CORP | $1,045,502 | +199.3% | 5,754 | +204.0% | 0.16% | +194.6% |
| OKTA | Buy | OKTA INCcl a | $1,020,505 | +255.8% | 12,520 | +202.7% | 0.16% | +250.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $997,449 | +8.4% | 7,719 | +17.9% | 0.16% | +6.1% |
| LLY | Sell | ELI LILLY & CO | $982,281 | -36.6% | 1,829 | -44.6% | 0.16% | -37.5% |
| CSGP | Buy | COSTAR GROUP INC | $980,117 | -1.5% | 12,747 | +14.0% | 0.16% | -3.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $976,011 | +3.0% | 10,542 | +8.6% | 0.15% | +1.3% |
| IUSB | Sell | ISHARES TRcore total usd | $971,610 | -14.5% | 22,226 | -11.0% | 0.15% | -15.9% |
| IEFA | New | ISHARES TRcore msci eafe | $968,596 | – | 15,052 | +100.0% | 0.15% | – |
| MCD | Buy | MCDONALDS CORP | $956,653 | -4.2% | 3,631 | +8.5% | 0.15% | -5.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $942,928 | +26.7% | 3,226 | +48.2% | 0.15% | +25.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $937,703 | +17.2% | 9,882 | +8.9% | 0.15% | +15.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $940,236 | +50.2% | 23,980 | +55.8% | 0.15% | +48.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $914,296 | +13.9% | 6,088 | +10.3% | 0.14% | +11.6% |
| ARGX | Buy | ARGENX SEsponsored adr | $906,566 | +282.6% | 1,844 | +203.3% | 0.14% | +276.3% |
| WAB | Buy | WABTEC | $873,221 | +185.1% | 8,217 | +194.2% | 0.14% | +181.6% |
| KO | Buy | COCA COLA CO | $846,962 | +5.6% | 15,130 | +13.6% | 0.13% | +3.9% |
| BLK | Buy | BLACKROCK INC | $843,023 | +1.6% | 1,304 | +8.7% | 0.13% | 0.0% |
| KKR | Buy | KKR & CO INC | $846,261 | +20.8% | 13,738 | +9.8% | 0.13% | +18.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $839,257 | +16.8% | 1,733 | +15.9% | 0.13% | +14.8% |
| MET | Buy | METLIFE INC | $834,627 | +21.8% | 13,267 | +9.5% | 0.13% | +20.0% |
| PEP | Sell | PEPSICO INC | $819,689 | -29.6% | 4,838 | -23.1% | 0.13% | -31.0% |
| PFE | Buy | PFIZER INC | $819,498 | -2.0% | 24,706 | +8.4% | 0.13% | -3.7% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $803,104 | +51.9% | 11,044 | +56.5% | 0.13% | +49.4% |
| NKE | Buy | NIKE INCcl b | $793,264 | +151.3% | 8,296 | +190.1% | 0.12% | +145.1% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $782,796 | +203.2% | 3,341 | +203.5% | 0.12% | +200.0% |
| NFLX | Buy | NETFLIX INC | $776,346 | +19.2% | 2,056 | +39.1% | 0.12% | +17.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $766,464 | -3.2% | 23,649 | +11.1% | 0.12% | -4.7% |
| VMC | Buy | VULCAN MATLS CO | $738,989 | -1.0% | 3,658 | +10.5% | 0.12% | -2.5% |
| VRSK | Buy | VERISK ANALYTICS INC | $743,920 | +98.5% | 3,149 | +89.9% | 0.12% | +95.0% |
| MKL | Buy | MARKEL GROUP INC | $737,717 | +16.7% | 501 | +9.6% | 0.12% | +14.9% |
| EMXC | ISHARES INCmsci emrg chn | $730,010 | -4.1% | 14,650 | 0.0% | 0.12% | -5.7% | |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $730,715 | +182.9% | 4,126 | +203.4% | 0.12% | +180.5% |
| BRO | Buy | BROWN & BROWN INC | $715,371 | +13.3% | 10,243 | +11.7% | 0.11% | +11.9% |
| DE | DEERE & CO | $707,881 | -6.9% | 1,876 | 0.0% | 0.11% | -8.2% | |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $701,116 | -8.6% | 12,268 | -6.2% | 0.11% | -9.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $699,728 | -3.8% | 5,073 | -0.9% | 0.11% | -6.0% |
| SO | Buy | SOUTHERN CO | $695,093 | +0.8% | 10,740 | +9.4% | 0.11% | -0.9% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $684,222 | +122.2% | 1,481 | +159.8% | 0.11% | +120.4% |
| AVGO | Buy | BROADCOM INC | $662,803 | +3.8% | 798 | +8.4% | 0.10% | +2.9% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $644,217 | +33.7% | 4,869 | +69.2% | 0.10% | +32.5% |
| WFC | Buy | WELLS FARGO CO NEW | $646,648 | -1.1% | 15,826 | +3.3% | 0.10% | -2.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $624,524 | +12.9% | 13,123 | +16.9% | 0.10% | +11.2% |
| HON | Buy | HONEYWELL INTL INC | $630,333 | +5.3% | 3,412 | +18.3% | 0.10% | +3.1% |
| DOW | Buy | DOW INC | $627,485 | +10.1% | 12,170 | +13.7% | 0.10% | +8.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $627,588 | +18.3% | 14,154 | +10.9% | 0.10% | +16.5% |
| ABT | Sell | ABBOTT LABS | $623,291 | -23.6% | 6,436 | -14.0% | 0.10% | -25.2% |
| WHD | New | CACTUS INCcl a | $622,202 | – | 12,392 | +100.0% | 0.10% | – |
| MTN | Buy | VAIL RESORTS INC | $613,526 | -2.0% | 2,765 | +11.2% | 0.10% | -3.0% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $610,284 | -5.7% | 8,047 | -0.8% | 0.10% | -7.7% |
| HUBS | Buy | HUBSPOT INC | $604,790 | +184.2% | 1,228 | +207.0% | 0.10% | +179.4% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $595,037 | -6.7% | 8,256 | -1.8% | 0.09% | -7.8% |
| PLD | Sell | PROLOGIS INC. | $589,551 | -28.5% | 5,254 | -21.8% | 0.09% | -29.5% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $571,799 | +5.8% | 1,393 | +19.0% | 0.09% | +3.4% |
| F | Buy | FORD MTR CO DEL | $556,838 | -10.9% | 44,834 | +8.6% | 0.09% | -12.0% |
| CSX | Buy | CSX CORP | $560,849 | -0.4% | 18,239 | +10.5% | 0.09% | -2.2% |
| BILL | New | BILL HOLDINGS INC | $553,164 | – | 5,095 | +100.0% | 0.09% | – |
| QCOM | New | QUALCOMM INC | $543,972 | – | 4,898 | +100.0% | 0.09% | – |
| KMX | Buy | CARMAX INC | $536,133 | -6.8% | 7,580 | +10.3% | 0.08% | -7.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $531,877 | +12.9% | 3,791 | +7.7% | 0.08% | +10.5% |
| RTX | Buy | RTX CORPORATION | $530,574 | -21.0% | 7,372 | +7.5% | 0.08% | -22.2% |
| MO | Buy | ALTRIA GROUP INC | $526,270 | +0.4% | 12,515 | +8.1% | 0.08% | -1.2% |
| DPZ | Buy | DOMINOS PIZZA INC | $525,382 | +26.0% | 1,387 | +12.1% | 0.08% | +23.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $527,455 | +12.3% | 2,387 | +9.3% | 0.08% | +10.7% |
| EWU | Sell | ISHARES TRmsci uk etf new | $516,744 | -20.5% | 16,332 | -18.7% | 0.08% | -21.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $521,424 | +9.1% | 1,275 | +22.8% | 0.08% | +6.5% |
| AMAT | New | APPLIED MATLS INC | $521,126 | – | 3,764 | +100.0% | 0.08% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $511,377 | +5.2% | 30,843 | +9.3% | 0.08% | +3.8% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $515,497 | +7.4% | 1,335 | +15.8% | 0.08% | +5.2% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $516,509 | +2.2% | 6,220 | +12.2% | 0.08% | 0.0% |
| MDT | Buy | MEDTRONIC PLC | $506,416 | +5.7% | 6,463 | +18.8% | 0.08% | +3.9% |
| APOLLO GLOBAL MGMT INC | $508,042 | +16.9% | 5,660 | 0.0% | 0.08% | +14.3% | ||
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $498,305 | -2.4% | 6,204 | -1.3% | 0.08% | -3.7% |
| BBJP | Sell | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $501,797 | -30.5% | 9,988 | -28.7% | 0.08% | -31.9% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $493,099 | +3.7% | 13,953 | +33.7% | 0.08% | +2.6% |
| USB | Buy | US BANCORP DEL | $492,265 | +8.8% | 14,890 | +8.8% | 0.08% | +6.8% |
| EFV | Sell | ISHARES TReafe value etf | $481,670 | -43.0% | 9,844 | -42.9% | 0.08% | -43.7% |
| FITB | Buy | FIFTH THIRD BANCORP | $480,485 | +4.8% | 18,969 | +8.4% | 0.08% | +2.7% |
| GILD | Buy | GILEAD SCIENCES INC | $483,138 | +7.5% | 6,447 | +10.6% | 0.08% | +5.6% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $471,083 | -3.6% | 9,450 | 0.0% | 0.07% | -5.1% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $467,660 | -38.4% | 4,584 | -34.7% | 0.07% | -39.3% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $460,952 | -5.8% | 5,046 | -0.4% | 0.07% | -6.4% |
| CGNX | Buy | COGNEX CORP | $459,837 | +94.7% | 10,835 | +156.9% | 0.07% | +92.1% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $454,122 | -13.8% | 6,275 | -8.0% | 0.07% | -14.3% |
| BAC | Buy | BANK AMERICA CORP | $457,965 | +3.6% | 16,726 | +8.6% | 0.07% | +1.4% |
| T | Buy | AT&T INC | $449,366 | +2.7% | 29,918 | +9.1% | 0.07% | +1.4% |
| IT | Buy | GARTNER INC | $444,288 | +54.1% | 1,293 | +57.1% | 0.07% | +52.2% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $440,975 | -1.2% | 2,203 | +14.4% | 0.07% | -2.8% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $443,807 | -10.5% | 6,885 | -6.9% | 0.07% | -12.5% |
| DHR | Sell | DANAHER CORPORATION | $432,686 | -4.9% | 1,744 | -8.0% | 0.07% | -6.8% |
| SAM | New | BOSTON BEER INCcl a | $433,157 | – | 1,112 | +100.0% | 0.07% | – |
| LEN | Buy | LENNAR CORPcl a | $431,188 | -1.1% | 3,842 | +10.5% | 0.07% | -2.9% |
| VRSN | Buy | VERISIGN INC | $434,022 | +4.5% | 2,143 | +16.6% | 0.07% | +1.5% |
| CBRE | Buy | CBRE GROUP INCcl a | $425,360 | +28.1% | 5,759 | +40.0% | 0.07% | +26.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $426,879 | -57.2% | 6,151 | -55.0% | 0.07% | -58.1% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $425,199 | +18.7% | 11,523 | +25.0% | 0.07% | +17.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $403,055 | -33.4% | 2,118 | -34.2% | 0.06% | -34.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $407,717 | +17.5% | 5,115 | +10.4% | 0.06% | +14.3% |
| EMR | Sell | EMERSON ELEC CO | $399,133 | -17.5% | 4,133 | -22.8% | 0.06% | -19.2% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $395,752 | +0.7% | 6,954 | +10.8% | 0.06% | -1.6% |
| SPGI | New | S&P GLOBAL INC | $390,456 | – | 1,069 | +100.0% | 0.06% | – |
| SQ | New | BLOCK INCcl a | $391,834 | – | 8,853 | +100.0% | 0.06% | – |
| MCHI | Sell | ISHARES TRmsci china etf | $391,688 | -7.9% | 9,048 | -4.8% | 0.06% | -8.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $385,021 | -4.0% | 4,933 | +10.2% | 0.06% | -4.7% |
| ADSK | Sell | AUTODESK INC | $387,129 | -2.5% | 1,871 | -3.6% | 0.06% | -4.7% |
| PH | Buy | PARKER-HANNIFIN CORP | $382,509 | +64.5% | 982 | +64.8% | 0.06% | +62.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $381,376 | +5.2% | 8,942 | +9.8% | 0.06% | +3.4% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $379,349 | – | 3,448 | +100.0% | 0.06% | – |
| VOX | Sell | VANGUARD WORLD FDS | $380,262 | -17.8% | 3,615 | -17.0% | 0.06% | -18.9% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $376,533 | -6.8% | 4,511 | +10.8% | 0.06% | -9.2% |
| PGR | Buy | PROGRESSIVE CORP | $376,807 | +16.0% | 2,705 | +10.3% | 0.06% | +13.5% |
| WK | WORKIVA INC | $372,830 | -0.3% | 3,679 | 0.0% | 0.06% | -1.7% | |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $359,300 | – | 10,703 | +100.0% | 0.06% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC | $360,817 | -14.1% | 6,781 | +10.0% | 0.06% | -14.9% |
| IWF | ISHARES TRrus 1000 grw etf | $356,427 | -3.3% | 1,340 | 0.0% | 0.06% | -5.1% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $353,209 | +7.6% | 2,877 | +10.4% | 0.06% | +5.7% |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $347,916 | – | 6,628 | +100.0% | 0.06% | – |
| FAST | Buy | FASTENAL CO | $348,166 | +2.1% | 6,372 | +10.3% | 0.06% | 0.0% |
| EVRG | Buy | EVERGY INC | $339,234 | -4.4% | 6,691 | +10.2% | 0.05% | -5.3% |
| DOCU | New | DOCUSIGN INC | $331,506 | – | 7,893 | +100.0% | 0.05% | – |
| EMN | Buy | EASTMAN CHEM CO | $325,676 | +1.2% | 4,245 | +10.4% | 0.05% | -1.9% |
| EWZ | New | ISHARES INCmsci brazil etf | $324,673 | – | 10,586 | +100.0% | 0.05% | – |
| EWY | Sell | ISHARES INCmsci sth kor etf | $314,799 | -8.6% | 5,341 | -1.7% | 0.05% | -9.1% |
| WPC | Buy | WP CAREY INC | $310,636 | -12.0% | 5,744 | +10.0% | 0.05% | -14.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $302,710 | +0.7% | 4,027 | +1.3% | 0.05% | 0.0% |
| DXCM | Buy | DEXCOM INC | $295,761 | -25.2% | 3,170 | +3.1% | 0.05% | -25.4% |
| BCD | ABRDN ETFS | $293,088 | +3.7% | 8,860 | 0.0% | 0.05% | +2.2% | |
| MSCI | New | MSCI INC | $292,969 | – | 571 | +100.0% | 0.05% | – |
| New | LIBERTY MEDIA CORP DEL | $287,141 | – | 4,609 | +100.0% | 0.04% | – | |
| A | Buy | AGILENT TECHNOLOGIES INC | $285,365 | +2.5% | 2,552 | +10.2% | 0.04% | 0.0% |
| LNT | ALLIANT ENERGY CORP | $279,750 | -7.7% | 5,774 | 0.0% | 0.04% | -10.2% | |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $281,677 | -37.8% | 1,542 | -33.8% | 0.04% | -39.7% |
| CCI | Buy | CROWN CASTLE INC | $273,605 | -11.4% | 2,973 | +9.7% | 0.04% | -12.2% |
| FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $270,550 | – | 4,466 | +100.0% | 0.04% | – |
| WTBA | Sell | WEST BANCORPORATION INCcap stk | $274,644 | -18.1% | 16,839 | -7.6% | 0.04% | -20.4% |
| CASY | CASEYS GEN STORES INC | $273,692 | +11.3% | 1,008 | 0.0% | 0.04% | +10.3% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $264,058 | -2.8% | 11,030 | 0.0% | 0.04% | -4.5% | |
| IBDP | New | ISHARES TRibonds dec24 etf | $254,867 | – | 10,306 | +100.0% | 0.04% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $254,394 | – | 7,491 | +100.0% | 0.04% | – |
| ASND | New | ASCENDIS PHARMA A/Ssponsored adr | $245,150 | – | 2,618 | +100.0% | 0.04% | – |
| INTC | New | INTEL CORP | $245,227 | – | 6,898 | +100.0% | 0.04% | – |
| IBDQ | New | ISHARES TRibonds dec25 etf | $247,843 | – | 10,170 | +100.0% | 0.04% | – |
| MCO | Sell | MOODYS CORP | $242,502 | -25.7% | 767 | -18.3% | 0.04% | -26.9% |
| USHY | Sell | ISHARES TRbroad usd high | $243,144 | -4.6% | 7,005 | -3.0% | 0.04% | -7.3% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $240,573 | +13.3% | 5,825 | -1.2% | 0.04% | +11.8% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $236,807 | +0.1% | 12,898 | +9.6% | 0.04% | -2.6% |
| IBDO | New | ISHARES TRibonds dec23 etf | $235,873 | – | 9,301 | +100.0% | 0.04% | – |
| C | Buy | CITIGROUP INC | $225,927 | -1.2% | 5,493 | +10.6% | 0.04% | -2.7% |
| UNH | New | UNITEDHEALTH GROUP INC | $230,415 | – | 457 | +100.0% | 0.04% | – |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $227,067 | +3.4% | 4,985 | +10.0% | 0.04% | +2.9% |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $219,212 | – | 4,346 | +100.0% | 0.04% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $224,283 | – | 4,466 | +100.0% | 0.04% | – |
| TRU | Buy | TRANSUNION | $219,606 | +1.1% | 3,059 | +10.3% | 0.04% | 0.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $225,059 | -13.9% | 398 | -18.1% | 0.04% | -16.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $224,931 | +5.4% | 21,628 | +9.3% | 0.04% | +2.9% |
| IDXX | Buy | IDEXX LABS INC | $220,384 | -4.2% | 504 | +10.0% | 0.04% | -5.4% |
| EMLC | Sell | VANECK ETF TRUSTjp mrgan em loc | $220,798 | -9.5% | 9,250 | -3.0% | 0.04% | -10.3% |
| New | BROOKFIELD ASSET MANAGMT LTD | $208,608 | – | 6,257 | +100.0% | 0.03% | – | |
| AON | Buy | AON PLC | $209,122 | +2.2% | 645 | +8.8% | 0.03% | 0.0% |
| H | Buy | HYATT HOTELS CORP | $205,159 | +2.4% | 1,934 | +10.6% | 0.03% | 0.0% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $204,807 | -25.6% | 8,555 | -2.0% | 0.03% | -27.3% |
| Buy | ROCKET LAB USA INC | $194,012 | +121.2% | 44,295 | +203.0% | 0.03% | +121.4% | |
| LPRO | New | OPEN LENDING CORP | $91,785 | – | 12,539 | +100.0% | 0.01% | – |
| EVER | New | EVERQUOTE INC | $85,372 | – | 11,808 | +100.0% | 0.01% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,015 | -100.0% | -0.03% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -720 | -100.0% | -0.03% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -4,468 | -100.0% | -0.03% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -706 | -100.0% | -0.03% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -789 | -100.0% | -0.04% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -714 | -100.0% | -0.04% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,324 | -100.0% | -0.04% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,646 | -100.0% | -0.04% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -625 | -100.0% | -0.04% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -426 | -100.0% | -0.04% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -2,505 | -100.0% | -0.04% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -3,870 | -100.0% | -0.04% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -1,270 | -100.0% | -0.04% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -559 | -100.0% | -0.04% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,312 | -100.0% | -0.04% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -3,693 | -100.0% | -0.04% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -711 | -100.0% | -0.04% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -4,841 | -100.0% | -0.04% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -2,342 | -100.0% | -0.04% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -784 | -100.0% | -0.04% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,805 | -100.0% | -0.04% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -1,248 | -100.0% | -0.04% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,986 | -100.0% | -0.05% | – |
| INTU | Exit | INTUIT | $0 | – | -662 | -100.0% | -0.05% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -4,174 | -100.0% | -0.05% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -13,645 | -100.0% | -0.06% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -3,521 | -100.0% | -0.06% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,530 | -100.0% | -0.07% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,824 | -100.0% | -0.08% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -18,182 | -100.0% | -0.08% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -10,355 | -100.0% | -0.11% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -7,847 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 28 | Q3 2023 | 21.7% |
| ISHARES TR | 28 | Q3 2023 | 11.8% |
| VANGUARD INDEX FDS | 28 | Q3 2023 | 8.2% |
| VANGUARD TAX-MANAGED INTL FD | 28 | Q3 2023 | 9.1% |
| ISHARES TR | 28 | Q3 2023 | 5.7% |
| VANGUARD INDEX FDS | 28 | Q3 2023 | 9.8% |
| SCHWAB STRATEGIC TR | 28 | Q3 2023 | 5.5% |
| UNITED PARCEL SERVICE INC | 28 | Q3 2023 | 4.8% |
| VANGUARD INDEX FDS | 28 | Q3 2023 | 4.0% |
| AMERN EQTY INVT LIFE | 28 | Q3 2023 | 3.6% |
View Gilbert & Cook, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-02-13 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-02 |
| 13F-HR/A | 2022-01-20 |
View Gilbert & Cook, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.