$340 Million is the total value of Gilbert & Cook, Inc.'s 121 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 24.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $68,545,000 | -16.2% | 265,266 | +4.9% | 20.15% | +0.6% |
| IWR | Buy | ISHARES TRrus mid cap etf | $35,477,000 | -23.4% | 821,807 | +5.8% | 10.43% | -8.1% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $28,108,000 | +1.3% | 536,819 | +3.8% | 8.26% | +21.5% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $26,202,000 | +0.5% | 306,995 | -1.2% | 7.70% | +20.6% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $20,032,000 | +18.2% | 164,896 | +7.2% | 5.89% | +41.7% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $18,595,000 | +9.6% | 323,340 | +8.0% | 5.47% | +31.6% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $16,925,000 | -17.7% | 507,659 | +8.7% | 4.98% | -1.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $16,694,000 | -27.0% | 145,846 | +5.6% | 4.91% | -12.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $11,367,000 | -22.4% | 162,741 | +3.1% | 3.34% | -6.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $10,538,000 | -20.7% | 81,746 | +0.6% | 3.10% | -4.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $7,838,000 | -27.4% | 83,903 | -9.0% | 2.30% | -12.9% |
| ARCC | Buy | ARES CAPITAL CORP | $7,542,000 | -38.7% | 699,644 | +6.1% | 2.22% | -26.4% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $5,794,000 | -41.2% | 308,216 | -6.3% | 1.70% | -29.4% |
| EFV | Buy | ISHARES TReafe value etf | $3,080,000 | -16.2% | 86,287 | +17.2% | 0.90% | +0.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,386,000 | -12.3% | 26,796 | +18.0% | 0.70% | +5.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,323,000 | -13.5% | 17,643 | +17.0% | 0.68% | +3.8% |
| MSFT | Buy | MICROSOFT CORP | $2,076,000 | +15.1% | 13,164 | +15.2% | 0.61% | +38.0% |
| EWU | Buy | ISHARES TRmsci uk etf new | $2,008,000 | -16.9% | 84,072 | +18.6% | 0.59% | -0.3% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,829,000 | -12.5% | 22,251 | -14.2% | 0.54% | +5.1% |
| AAPL | Buy | APPLE INC | $1,820,000 | -7.8% | 7,157 | +6.5% | 0.54% | +10.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,760,000 | -30.9% | 52,469 | -8.4% | 0.52% | -17.1% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $1,654,000 | -17.3% | 61,725 | +4.3% | 0.49% | -0.8% |
| DJP | Sell | BARCLAYS BANK PLCdjubs cmdt etn36 | $1,612,000 | -28.1% | 97,540 | -0.6% | 0.47% | -13.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,501,000 | -20.3% | 5,822 | -0.5% | 0.44% | -4.3% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,417,000 | -22.6% | 68,917 | +12.3% | 0.42% | -7.1% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $1,412,000 | +86.3% | 20,018 | +74.0% | 0.42% | +123.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,326,000 | -30.1% | 9,215 | -0.0% | 0.39% | -16.1% |
| BBJP | Buy | J P MORGAN EXCHANGE-TRADED Fbetbuld japan | $1,321,000 | +15.1% | 64,537 | +38.0% | 0.39% | +38.1% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $1,236,000 | +23.0% | 8,966 | +43.9% | 0.36% | +47.6% |
| EWG | Buy | ISHARES INCmsci germany etf | $1,201,000 | -17.3% | 55,894 | +13.2% | 0.35% | -0.8% |
| WFC | Buy | WELLS FARGO CO NEW | $1,173,000 | -46.2% | 40,863 | +0.8% | 0.34% | -35.5% |
| AMZN | Buy | AMAZON COM INC | $1,162,000 | +20.7% | 596 | +14.4% | 0.34% | +44.9% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,009,000 | +15.1% | 18,513 | +12.2% | 0.30% | +38.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $974,000 | -17.3% | 10,964 | +27.6% | 0.29% | -1.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $944,000 | -15.7% | 5,166 | +4.4% | 0.28% | +1.1% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $914,000 | -31.7% | 148,845 | +36.6% | 0.27% | -18.0% |
| WMT | Buy | WALMART INC | $910,000 | -3.5% | 8,007 | +0.9% | 0.27% | +15.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $803,000 | -32.9% | 14,314 | +0.3% | 0.24% | -19.5% |
| MRK | Buy | MERCK & CO. INC | $787,000 | -9.3% | 10,233 | +7.2% | 0.23% | +8.5% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $731,000 | -17.9% | 11,999 | -7.3% | 0.22% | -1.4% |
| FB | Buy | FACEBOOK INCcl a | $675,000 | -18.4% | 4,046 | +0.4% | 0.20% | -2.5% |
| WWD | WOODWARD INC | $663,000 | -49.8% | 11,146 | 0.0% | 0.20% | -39.6% | |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $634,000 | -62.3% | 22,283 | -55.0% | 0.19% | -54.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $618,000 | +36.4% | 4,105 | +59.5% | 0.18% | +64.0% |
| V | Buy | VISA INC | $595,000 | -9.8% | 3,690 | +5.0% | 0.18% | +8.0% |
| IXC | New | ISHARES TRglobal energ etf | $551,000 | – | 32,598 | +100.0% | 0.16% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $537,000 | -12.8% | 7,363 | +1.6% | 0.16% | +4.6% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $526,000 | -19.8% | 12,017 | +0.3% | 0.16% | -3.7% |
| ABBV | Buy | ABBVIE INC | $512,000 | -0.2% | 6,726 | +16.1% | 0.15% | +19.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $502,000 | -7.9% | 3,830 | +2.5% | 0.15% | +10.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $496,000 | +17.5% | 427 | +35.6% | 0.15% | +41.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $490,000 | -13.1% | 9,123 | -0.8% | 0.14% | +4.3% |
| T | Buy | AT&T INC | $485,000 | -10.7% | 16,621 | +19.6% | 0.14% | +7.5% |
| PG | Sell | PROCTER & GAMBLE CO | $470,000 | -12.8% | 4,277 | -0.8% | 0.14% | +4.5% |
| IWP | ISHARES TRrus md cp gr etf | $463,000 | -20.3% | 3,806 | 0.0% | 0.14% | -4.2% | |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $463,000 | -28.7% | 1,538 | +3.8% | 0.14% | -14.5% |
| INTC | Buy | INTEL CORP | $460,000 | +1.5% | 8,491 | +12.2% | 0.14% | +21.6% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $455,000 | -67.8% | 13,386 | -66.5% | 0.13% | -61.3% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $434,000 | +16.4% | 1,609 | +3.9% | 0.13% | +40.7% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $430,000 | -55.8% | 4,450 | -47.6% | 0.13% | -47.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $426,000 | -34.9% | 4,728 | +0.8% | 0.12% | -21.9% |
| TIP | ISHARES TRtips bd etf | $408,000 | +1.2% | 3,456 | 0.0% | 0.12% | +21.2% | |
| HD | Buy | HOME DEPOT INC | $403,000 | -12.2% | 2,161 | +2.9% | 0.12% | +5.4% |
| ADSK | Buy | AUTODESK INC | $402,000 | +91.4% | 2,577 | +125.7% | 0.12% | +131.4% |
| LNT | ALLIANT ENERGY CORP | $390,000 | -11.8% | 8,072 | 0.0% | 0.12% | +6.5% | |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $390,000 | -35.9% | 12,452 | +12.6% | 0.12% | -22.8% |
| INTU | Buy | INTUIT | $385,000 | -9.4% | 1,672 | +3.1% | 0.11% | +8.7% |
| PEP | Sell | PEPSICO INC | $377,000 | -13.9% | 3,140 | -2.0% | 0.11% | +3.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $372,000 | +22.8% | 1,193 | +39.5% | 0.11% | +47.3% |
| FISV | Buy | FISERV INC | $369,000 | +7.3% | 3,883 | +30.5% | 0.11% | +28.6% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $366,000 | -25.0% | 8,272 | -2.0% | 0.11% | -10.0% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $355,000 | +12.0% | 16,268 | +67.6% | 0.10% | +33.3% |
| CSCO | Buy | CISCO SYS INC | $348,000 | -16.7% | 8,854 | +1.6% | 0.10% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $341,000 | -5.8% | 6,806 | +3.6% | 0.10% | +12.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $338,000 | -2.9% | 1,551 | +2.5% | 0.10% | +16.5% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $326,000 | -36.5% | 4,779 | +3.4% | 0.10% | -23.8% |
| IWO | ISHARES TRrus 2000 grw etf | $325,000 | -26.1% | 2,052 | 0.0% | 0.10% | -11.1% | |
| PFE | Buy | PFIZER INC | $320,000 | -14.2% | 9,794 | +3.0% | 0.09% | +3.3% |
| WTBA | WEST BANCORPORATION INCcap stk | $313,000 | -36.1% | 19,133 | 0.0% | 0.09% | -23.3% | |
| SO | Buy | SOUTHERN CO | $312,000 | -13.8% | 5,754 | +1.4% | 0.09% | +3.4% |
| CRM | Buy | SALESFORCE COM INC | $310,000 | -9.4% | 2,154 | +2.4% | 0.09% | +8.3% |
| USB | Buy | US BANCORP DEL | $292,000 | -40.9% | 8,485 | +1.9% | 0.09% | -28.9% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $293,000 | -4.6% | 2,208 | +15.8% | 0.09% | +14.7% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $292,000 | -12.0% | 2,020 | -13.6% | 0.09% | +6.2% |
| DE | Buy | DEERE & CO | $285,000 | -19.7% | 2,063 | +0.7% | 0.08% | -3.4% |
| HUM | Sell | HUMANA INC | $281,000 | -18.8% | 894 | -5.2% | 0.08% | -2.4% |
| KO | Buy | COCA COLA CO | $279,000 | -14.2% | 6,304 | +7.5% | 0.08% | +2.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $271,000 | -19.1% | 1,360 | -4.6% | 0.08% | -2.4% |
| TDG | Buy | TRANSDIGM GROUP INC | $270,000 | -36.0% | 843 | +12.0% | 0.08% | -23.3% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $265,000 | +21.6% | 3,584 | +18.8% | 0.08% | +47.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $260,000 | +11.6% | 1,091 | +2.6% | 0.08% | +33.3% |
| TRI | Buy | THOMSON REUTERS CORP | $255,000 | -2.3% | 3,763 | +3.1% | 0.08% | +17.2% |
| CVX | Sell | CHEVRON CORP NEW | $249,000 | -40.4% | 3,434 | -1.0% | 0.07% | -28.4% |
| MKL | Buy | MARKEL CORP | $247,000 | -16.0% | 266 | +3.5% | 0.07% | +1.4% |
| LLY | Buy | LILLY ELI & CO | $250,000 | +8.7% | 1,805 | +3.1% | 0.07% | +30.4% |
| LRCX | Buy | LAM RESEARCH CORP | $250,000 | -14.7% | 1,041 | +3.9% | 0.07% | +1.4% |
| USHY | Buy | ISHARES TRbroad usd high | $250,000 | -11.0% | 7,047 | +3.0% | 0.07% | +5.8% |
| MDT | Sell | MEDTRONIC PLC | $244,000 | -21.0% | 2,703 | -0.7% | 0.07% | -5.3% |
| SPGI | Buy | S&P GLOBAL INC | $242,000 | +12.6% | 989 | +25.7% | 0.07% | +34.0% |
| ANSS | Sell | ANSYS INC | $241,000 | -14.2% | 1,037 | -4.9% | 0.07% | +2.9% |
| AFIN | Sell | AMERICAN FIN TR INC | $235,000 | -53.6% | 37,639 | -1.5% | 0.07% | -44.4% |
| BKI | Buy | BLACK KNIGHT INC | $232,000 | -2.1% | 3,994 | +8.4% | 0.07% | +17.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $230,000 | -6.9% | 2,072 | +12.3% | 0.07% | +11.5% |
| AMD | New | ADVANCED MICRO DEVICES INC | $229,000 | – | 5,044 | +100.0% | 0.07% | – |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $226,000 | -36.2% | 1,960 | -8.3% | 0.07% | -24.1% |
| CAT | Buy | CATERPILLAR INC DEL | $221,000 | -19.9% | 1,906 | +2.0% | 0.06% | -4.4% |
| XOM | Buy | EXXON MOBIL CORP | $221,000 | -44.6% | 5,831 | +1.9% | 0.06% | -33.7% |
| BLK | Buy | BLACKROCK INC | $219,000 | -9.5% | 498 | +3.3% | 0.06% | +8.5% |
| PLD | Buy | PROLOGIS INC. | $211,000 | -7.0% | 2,628 | +3.4% | 0.06% | +10.7% |
| KKR | Buy | KKR & CO INCcl a | $211,000 | +2.4% | 9,002 | +27.6% | 0.06% | +24.0% |
| MO | Buy | ALTRIA GROUP INC | $207,000 | -15.2% | 5,360 | +9.4% | 0.06% | +1.7% |
| GILD | New | GILEAD SCIENCES INC | $207,000 | – | 2,775 | +100.0% | 0.06% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $208,000 | -25.7% | 6,383 | +2.9% | 0.06% | -11.6% |
| MMC | MARSH & MCLENNAN COS INC | $206,000 | -22.3% | 2,381 | 0.0% | 0.06% | -6.2% | |
| VMC | Buy | VULCAN MATLS CO | $205,000 | -14.2% | 1,897 | +14.3% | 0.06% | +1.7% |
| CPRT | Buy | COPART INC | $204,000 | -20.0% | 2,975 | +6.2% | 0.06% | -3.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $201,000 | -32.6% | 14,461 | +2.7% | 0.06% | -19.2% |
| HPQ | Sell | HP INC | $196,000 | -26.3% | 11,307 | -12.7% | 0.06% | -10.8% |
| KEY | Buy | KEYCORP | $108,000 | -46.8% | 10,385 | +3.6% | 0.03% | -36.0% |
| F | Buy | FORD MTR CO DEL | $84,000 | -46.5% | 17,334 | +2.6% | 0.02% | -34.2% |
| NGL | New | NGL ENERGY PARTNERS LP | $52,000 | – | 20,000 | +100.0% | 0.02% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -19,592 | -100.0% | -0.02% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -15,125 | -100.0% | -0.02% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -3,337 | -100.0% | -0.05% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -1,547 | -100.0% | -0.05% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -889 | -100.0% | -0.05% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -888 | -100.0% | -0.05% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -1,599 | -100.0% | -0.05% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -2,240 | -100.0% | -0.06% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -4,921 | -100.0% | -0.06% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,430 | -100.0% | -0.06% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -838 | -100.0% | -0.06% | – |
| IT | Exit | GARTNER INC | $0 | – | -1,506 | -100.0% | -0.06% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -3,995 | -100.0% | -0.06% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -2,641 | -100.0% | -0.06% | – |
| AFL | Exit | AFLAC INC | $0 | – | -4,793 | -100.0% | -0.06% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -3,008 | -100.0% | -0.06% | – |
| MET | Exit | METLIFE INC | $0 | – | -5,141 | -100.0% | -0.06% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -2,736 | -100.0% | -0.06% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -4,112 | -100.0% | -0.06% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -7,687 | -100.0% | -0.07% | – |
| CSX | Exit | CSX CORP | $0 | – | -3,797 | -100.0% | -0.07% | – |
| KMX | Exit | CARMAX INC | $0 | – | -3,271 | -100.0% | -0.07% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -6,399 | -100.0% | -0.07% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,785 | -100.0% | -0.07% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -2,386 | -100.0% | -0.07% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -1,048 | -100.0% | -0.08% | – |
| BA | Exit | BOEING CO | $0 | – | -982 | -100.0% | -0.08% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -3,453 | -100.0% | -0.08% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -3,556 | -100.0% | -0.09% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,219 | -100.0% | -0.09% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,454 | -100.0% | -0.09% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -9,741 | -100.0% | -0.11% | – |
| IQDF | Exit | FLEXSHARES TRintl qltdv idx | $0 | – | -23,260 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-05
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.