$322 Million is the total value of Gilbert & Cook, Inc.'s 99 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 18.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $59,290,000 | +12.1% | 202,541 | +4.6% | 18.39% | +3.1% |
| IWR | Buy | ISHARES TRrus mid cap etf | $35,557,000 | +7.6% | 161,258 | +3.6% | 11.03% | -1.0% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $22,316,000 | +1.1% | 283,562 | +1.7% | 6.92% | -7.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $16,934,000 | +6.2% | 100,471 | +3.2% | 5.25% | -2.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $15,705,000 | -14.1% | 104,943 | -19.4% | 4.87% | -20.9% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $14,547,000 | +7.1% | 336,198 | +6.1% | 4.51% | -1.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $12,441,000 | +8.6% | 106,562 | -1.2% | 3.86% | -0.1% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $12,412,000 | +4.6% | 230,017 | +6.4% | 3.85% | -3.8% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $11,624,000 | +183.7% | 328,729 | +188.8% | 3.61% | +160.9% |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $11,565,000 | +4.8% | 217,797 | +109.7% | 3.59% | -3.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $10,394,000 | +2.6% | 128,831 | +3.6% | 3.22% | -5.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,640,000 | +7.7% | 235,129 | +10.8% | 2.99% | -0.9% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $8,847,000 | +3.0% | 170,700 | +106.1% | 2.74% | -5.2% |
| ARCC | Buy | ARES CAP CORP | $7,578,000 | +13.5% | 440,839 | +8.6% | 2.35% | +4.4% |
| EFV | Buy | ISHARES TReafe value etf | $3,884,000 | +5.5% | 74,800 | +4.3% | 1.20% | -3.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,174,000 | +3.8% | 19,329 | -0.4% | 0.98% | -4.5% |
| EWU | Buy | ISHARES TRmsci uk etf new | $3,031,000 | +1.2% | 88,840 | +3.2% | 0.94% | -6.9% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $2,703,000 | +9.0% | 93,796 | +4.7% | 0.84% | +0.4% |
| QUAL | Sell | ISHARES TRusa quality fctr | $2,531,000 | +5.9% | 28,002 | -2.3% | 0.78% | -2.6% |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $2,410,000 | +3.6% | 101,419 | +6.1% | 0.75% | -4.7% |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $2,338,000 | -5.6% | 142,024 | -2.4% | 0.72% | -13.2% |
| SPIB | Sell | SPDR SERIES TRUSTportfolio intrmd | $2,259,000 | -3.2% | 67,852 | -3.2% | 0.70% | -10.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,210,000 | +181.2% | 19,967 | +163.8% | 0.69% | +158.9% |
| WFC | Sell | WELLS FARGO CO NEW | $2,105,000 | -9.3% | 40,056 | -4.3% | 0.65% | -16.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,045,000 | +8.8% | 10,161 | +5.3% | 0.63% | 0.0% |
| IQDF | Sell | FLEXSHARES TRintl qltdv idx | $2,012,000 | -3.7% | 83,748 | -2.5% | 0.62% | -11.5% |
| MOAT | Sell | VANECK VECTORS ETF TRmorningstar wide | $1,918,000 | +5.4% | 41,029 | -1.7% | 0.60% | -2.9% |
| SNLN | Sell | HIGHLAND FDS Ihi ld iboxx srln | $1,761,000 | -20.0% | 96,450 | -20.7% | 0.55% | -26.4% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $1,758,000 | +2.2% | 54,347 | -0.8% | 0.54% | -6.0% |
| TIP | Sell | ISHARES TRtips bd etf | $1,740,000 | -31.8% | 15,726 | -30.4% | 0.54% | -37.2% |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $1,681,000 | – | 125,789 | +100.0% | 0.52% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,655,000 | +25.3% | 5,693 | +16.9% | 0.51% | +15.3% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $1,629,000 | -1.5% | 20,871 | -1.3% | 0.50% | -9.5% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,485,000 | +1.4% | 10,658 | -1.2% | 0.46% | -6.7% |
| AAPL | Sell | APPLE INC | $1,392,000 | +19.9% | 6,165 | -1.7% | 0.43% | +10.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,336,000 | +10.7% | 15,311 | +5.9% | 0.41% | +1.7% |
| MSFT | Sell | MICROSOFT CORP | $1,276,000 | +9.4% | 11,154 | -5.7% | 0.40% | +0.8% |
| FSK | Sell | FS INVT CORP | $1,162,000 | -16.8% | 164,887 | -13.3% | 0.36% | -23.6% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $1,122,000 | -3.9% | 18,070 | -3.0% | 0.35% | -11.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,055,000 | +14.7% | 4,928 | +0.0% | 0.33% | +5.5% |
| WWD | WOODWARD INC | $901,000 | +5.1% | 11,146 | 0.0% | 0.28% | -3.1% | |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $874,000 | -1.9% | 17,138 | -1.2% | 0.27% | -9.7% |
| WMT | Buy | WALMART INC | $741,000 | +11.3% | 7,889 | +1.4% | 0.23% | +2.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $725,000 | +3.3% | 4,459 | -1.1% | 0.22% | -5.1% |
| AMZN | Sell | AMAZON COM INC | $635,000 | +16.1% | 317 | -1.6% | 0.20% | +7.1% |
| HD | Sell | HOME DEPOT INC | $627,000 | +5.4% | 3,027 | -0.8% | 0.20% | -3.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $608,000 | +8.6% | 3,899 | +0.1% | 0.19% | 0.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $561,000 | +4.9% | 4,139 | -1.9% | 0.17% | -3.3% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $549,000 | +31.0% | 2,552 | +24.4% | 0.17% | +20.6% |
| EEM | ISHARES TRmsci emg mkt etf | $546,000 | -0.9% | 12,716 | 0.0% | 0.17% | -9.1% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $532,000 | +2.5% | 441 | -4.1% | 0.16% | -5.7% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $533,000 | +14.4% | 9,103 | +3.4% | 0.16% | +5.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $512,000 | +1.4% | 3,708 | -10.9% | 0.16% | -6.5% |
| MO | Buy | ALTRIA GROUP INC | $505,000 | +34.7% | 8,374 | +26.8% | 0.16% | +24.6% |
| T | Buy | AT&T INC | $446,000 | +37.7% | 13,273 | +31.6% | 0.14% | +26.6% |
| LNT | ALLIANT ENERGY CORP | $425,000 | +0.5% | 9,987 | 0.0% | 0.13% | -7.7% | |
| CSCO | Buy | CISCO SYS INC | $422,000 | +14.4% | 8,684 | +1.3% | 0.13% | +5.6% |
| EMB | New | ISHARES TRjpmorgan usd emg | $401,000 | – | 3,721 | +100.0% | 0.12% | – |
| MRK | Buy | MERCK & CO INC | $400,000 | +17.3% | 5,644 | +0.3% | 0.12% | +7.8% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $379,000 | -0.5% | 7,837 | +0.5% | 0.12% | -7.8% |
| XOM | Buy | EXXON MOBIL CORP | $381,000 | +3.0% | 4,484 | +0.3% | 0.12% | -5.6% |
| DE | Sell | DEERE & CO | $364,000 | +6.7% | 2,424 | -0.5% | 0.11% | -1.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $360,000 | -0.8% | 3,189 | -8.5% | 0.11% | -8.2% |
| REGI | RENEWABLE ENERGY GROUP INC | $357,000 | +61.5% | 12,403 | 0.0% | 0.11% | +48.0% | |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $356,000 | +24.0% | 1,758 | +11.2% | 0.11% | +13.4% |
| USB | Buy | US BANCORP DEL | $347,000 | +6.1% | 6,567 | +0.4% | 0.11% | -1.8% |
| PFE | Buy | PFIZER INC | $342,000 | +23.0% | 7,755 | +1.2% | 0.11% | +12.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $339,000 | +24.6% | 6,343 | +17.1% | 0.10% | +14.1% |
| AFIN | New | AMERICAN FIN TR INC | $331,000 | – | 21,712 | +100.0% | 0.10% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $324,000 | +8.4% | 1,456 | -4.1% | 0.10% | 0.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $319,000 | +8.5% | 2,108 | +0.1% | 0.10% | 0.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $317,000 | +1.0% | 1,193 | -6.7% | 0.10% | -7.5% |
| BIIB | New | BIOGEN INC | $313,000 | – | 887 | +100.0% | 0.10% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $302,000 | +5.6% | 3,631 | -1.0% | 0.09% | -2.1% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $303,000 | +3.8% | 6,811 | -5.4% | 0.09% | -4.1% |
| SPGI | Sell | S&P GLOBAL INC | $297,000 | -14.2% | 1,520 | -10.5% | 0.09% | -21.4% |
| INTC | Buy | INTEL CORP | $291,000 | -4.6% | 6,162 | +0.4% | 0.09% | -12.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $275,000 | +1.5% | 3,376 | +0.6% | 0.08% | -6.6% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $270,000 | +17.9% | 3,342 | +15.4% | 0.08% | +9.1% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $265,000 | +11.8% | 3,735 | -6.6% | 0.08% | +2.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $262,000 | -14.1% | 1,568 | -20.0% | 0.08% | -21.4% |
| TDG | Sell | TRANSDIGM GROUP INC | $258,000 | +7.5% | 692 | -0.4% | 0.08% | -1.2% |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $257,000 | – | 739 | +100.0% | 0.08% | – |
| PSX | Buy | PHILLIPS 66 | $255,000 | +10.4% | 2,264 | +10.2% | 0.08% | +1.3% |
| BA | Sell | BOEING CO | $241,000 | +3.0% | 648 | -6.9% | 0.08% | -5.1% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $240,000 | -2.8% | 1,493 | -0.3% | 0.07% | -10.8% |
| AOA | Buy | ISHARES TRaggres alloc etf | $230,000 | +4.1% | 4,203 | +1.7% | 0.07% | -5.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $222,000 | +3.7% | 2,838 | +3.5% | 0.07% | -4.2% |
| MKL | New | MARKEL CORP | $220,000 | – | 185 | +100.0% | 0.07% | – |
| CVX | Buy | CHEVRON CORP NEW | $219,000 | -2.7% | 1,789 | +0.5% | 0.07% | -10.5% |
| KO | Buy | COCA COLA CO | $214,000 | +5.9% | 4,626 | +0.5% | 0.07% | -2.9% |
| HPQ | New | HP INC | $214,000 | – | 8,301 | +100.0% | 0.07% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $212,000 | – | 869 | +100.0% | 0.07% | – |
| MDT | New | MEDTRONIC PLC | $208,000 | – | 2,111 | +100.0% | 0.06% | – |
| IT | New | GARTNER INC | $209,000 | – | 1,317 | +100.0% | 0.06% | – |
| MMM | New | 3M CO | $202,000 | – | 960 | +100.0% | 0.06% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $201,000 | -16.2% | 1,846 | -18.6% | 0.06% | -23.5% |
| F | Buy | FORD MTR CO DEL | $118,000 | -15.7% | 12,737 | +0.6% | 0.04% | -21.3% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $52,000 | -7.1% | 17,254 | +3.2% | 0.02% | -15.8% |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -12,000 | -100.0% | -0.03% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -1,208 | -100.0% | -0.07% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -3,227 | -100.0% | -0.07% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -3,855 | -100.0% | -0.08% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,134 | -100.0% | -0.08% | – |
| DAL | Exit | DELTA AIR LINES INC DELput | $0 | – | -500 | -100.0% | -0.08% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -3,997 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-07
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 | 2024-05-02 |
| 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 |
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.