$422 Million is the total value of Gilbert & Cook, Inc.'s 157 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $91,601,000 | +9.7% | 272,876 | +1.2% | 21.73% | +3.9% |
| IWR | Buy | ISHARES TRrus mid cap etf | $47,529,000 | +7.2% | 828,884 | +0.2% | 11.27% | +1.4% |
| IGSB | Buy | ISHARES TR | $29,652,000 | +0.5% | 542,030 | +0.5% | 7.03% | -4.9% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $29,074,000 | +3.0% | 329,279 | +3.0% | 6.90% | -2.5% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $22,322,000 | +9.9% | 544,447 | +4.0% | 5.29% | +4.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $20,388,000 | +4.8% | 330,974 | +2.1% | 4.84% | -0.9% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $20,019,000 | -0.3% | 166,697 | +1.1% | 4.75% | -5.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $13,324,000 | +3.0% | 169,170 | +2.7% | 3.16% | -2.5% |
| ARCC | Buy | ARES CAPITAL CORP | $10,114,000 | +1.0% | 724,857 | +4.6% | 2.40% | -4.4% |
| AAPL | Buy | APPLE INC | $4,626,000 | +96.5% | 39,942 | +519.0% | 1.10% | +85.9% |
| EFV | Buy | ISHARES TReafe value etf | $3,130,000 | +2.5% | 77,548 | +1.5% | 0.74% | -3.0% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $2,022,000 | +1.1% | 28,684 | +1.2% | 0.48% | -4.2% |
| EWU | Buy | ISHARES TRmsci uk etf new | $1,996,000 | -0.2% | 78,283 | +0.8% | 0.47% | -5.8% |
| BBJP | Buy | J P MORGAN EXCHANGE-TRADED Fbetbuld japan | $1,772,000 | +37.7% | 71,814 | +28.0% | 0.42% | +30.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,369,000 | +6.5% | 7,390 | +2.1% | 0.32% | +0.9% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $1,342,000 | +22.4% | 8,213 | +12.1% | 0.32% | +15.6% |
| WMT | Buy | WALMART INC | $1,201,000 | +22.1% | 8,586 | +4.5% | 0.28% | +15.4% |
| USHY | Buy | ISHARES TRbroad usd high | $1,194,000 | +48.3% | 30,232 | +43.5% | 0.28% | +40.1% |
| FB | Buy | FACEBOOK INCcl a | $1,172,000 | +20.0% | 4,474 | +4.0% | 0.28% | +13.5% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $1,155,000 | +32.9% | 19,741 | +29.9% | 0.27% | +25.7% |
| WFC | Buy | WELLS FARGO CO NEW | $947,000 | -5.3% | 40,281 | +3.1% | 0.22% | -10.4% |
| V | Buy | VISA INC | $896,000 | +7.7% | 4,481 | +4.0% | 0.21% | +1.9% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $812,000 | +12.5% | 2,550 | +5.2% | 0.19% | +6.6% |
| ABBV | Buy | ABBVIE INC | $778,000 | -6.2% | 8,877 | +5.1% | 0.18% | -11.1% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $743,000 | +11.7% | 1,611 | +2.2% | 0.18% | +5.4% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $698,000 | +71.1% | 25,479 | +65.7% | 0.17% | +62.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $689,000 | +26.4% | 4,960 | +8.9% | 0.16% | +19.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $658,000 | +14.8% | 4,418 | +8.4% | 0.16% | +8.3% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $651,000 | -8.1% | 29,436 | +3.4% | 0.15% | -13.0% |
| IXC | Buy | ISHARES TRglobal energ etf | $650,000 | -6.9% | 39,573 | +10.8% | 0.15% | -12.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $645,000 | +14.2% | 8,606 | +6.7% | 0.15% | +7.7% |
| HD | Buy | HOME DEPOT INC | $628,000 | +21.2% | 2,263 | +9.5% | 0.15% | +14.6% |
| INTU | Buy | INTUIT | $630,000 | +14.1% | 1,932 | +3.7% | 0.15% | +8.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $597,000 | +15.7% | 10,031 | +7.1% | 0.14% | +10.1% |
| PEP | Buy | PEPSICO INC | $540,000 | +21.1% | 3,898 | +15.5% | 0.13% | +14.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $522,000 | +5.0% | 1,320 | +3.2% | 0.12% | -0.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $513,000 | +11.3% | 5,325 | +8.7% | 0.12% | +5.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $513,000 | +75.1% | 6,260 | +12.3% | 0.12% | +67.1% |
| INTC | Buy | INTEL CORP | $494,000 | -7.7% | 9,532 | +6.5% | 0.12% | -12.7% |
| TDG | Buy | TRANSDIGM GROUP INC | $494,000 | +12.0% | 1,039 | +4.1% | 0.12% | +5.4% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $490,000 | +14.8% | 4,594 | +3.2% | 0.12% | +8.4% |
| T | Buy | AT&T INC | $480,000 | +6.9% | 16,821 | +13.2% | 0.11% | +0.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $479,000 | +22.8% | 8,338 | +9.3% | 0.11% | +16.3% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $467,000 | +9.4% | 14,122 | +8.8% | 0.11% | +3.7% |
| XOM | Buy | EXXON MOBIL CORP | $454,000 | -14.2% | 13,224 | +11.8% | 0.11% | -18.8% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $443,000 | +0.5% | 8,163 | +0.7% | 0.10% | -5.4% |
| CSGP | Buy | COSTAR GROUP INC | $419,000 | +95.8% | 494 | +64.1% | 0.10% | +83.3% |
| NOW | New | SERVICENOW INC | $419,000 | – | 864 | +100.0% | 0.10% | – |
| PFE | Buy | PFIZER INC | $415,000 | +23.1% | 11,296 | +9.7% | 0.10% | +16.7% |
| LLY | Buy | LILLY ELI & CO | $408,000 | -6.0% | 2,756 | +4.3% | 0.10% | -11.0% |
| ROST | Buy | ROSS STORES INC | $410,000 | +62.7% | 4,393 | +48.7% | 0.10% | +54.0% |
| CSCO | Buy | CISCO SYS INC | $402,000 | -5.9% | 10,209 | +11.6% | 0.10% | -11.2% |
| CRM | New | SALESFORCE COM INC | $395,000 | – | 1,573 | +100.0% | 0.09% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $395,000 | +16.5% | 2,517 | +4.0% | 0.09% | +10.6% |
| SPGI | Buy | S&P GLOBAL INC | $391,000 | +11.7% | 1,084 | +2.0% | 0.09% | +5.7% |
| KMX | Buy | CARMAX INC | $382,000 | +7.9% | 4,161 | +5.2% | 0.09% | +2.2% |
| DHR | New | DANAHER CORPORATION | $370,000 | – | 1,716 | +100.0% | 0.09% | – |
| TRI | Buy | THOMSON REUTERS CORP. | $361,000 | +28.0% | 4,531 | +9.3% | 0.09% | +21.1% |
| SO | Buy | SOUTHERN CO | $363,000 | +12.4% | 6,700 | +7.4% | 0.09% | +6.2% |
| BLK | Buy | BLACKROCK INC | $360,000 | +15.8% | 638 | +11.5% | 0.08% | +9.0% |
| KO | Buy | COCA COLA CO | $357,000 | +19.4% | 7,236 | +8.1% | 0.08% | +13.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $357,000 | +27.0% | 7,713 | +7.1% | 0.08% | +21.4% |
| CPRT | Buy | COPART INC | $358,000 | +35.1% | 3,403 | +6.7% | 0.08% | +28.8% |
| CAT | Buy | CATERPILLAR INC DEL | $351,000 | +34.0% | 2,350 | +13.3% | 0.08% | +25.8% |
| BKI | Buy | BLACK KNIGHT INC | $349,000 | +23.8% | 4,004 | +3.1% | 0.08% | +16.9% |
| WTBA | Buy | WEST BANCORPORATION INCcap stk | $351,000 | -5.1% | 22,133 | +4.7% | 0.08% | -10.8% |
| KKR | Buy | KKR & CO INC | $339,000 | +18.9% | 9,881 | +7.0% | 0.08% | +12.7% |
| CSX | Buy | CSX CORP | $333,000 | +16.0% | 4,281 | +3.9% | 0.08% | +9.7% |
| ANSS | Buy | ANSYS INC | $331,000 | +16.5% | 1,010 | +3.9% | 0.08% | +11.3% |
| MDT | Buy | MEDTRONIC PLC | $319,000 | +25.1% | 3,068 | +10.4% | 0.08% | +18.8% |
| WIX | Buy | WIX COM LTD | $321,000 | 0.0% | 1,261 | +0.6% | 0.08% | -5.0% |
| IWL | New | ISHARES TRrus top 200 etf | $317,000 | – | 1,868 | +100.0% | 0.08% | – |
| PLD | Buy | PROLOGIS INC. | $312,000 | +18.2% | 3,105 | +9.8% | 0.07% | +12.1% |
| USB | Buy | US BANCORP DEL | $306,000 | +6.2% | 8,531 | +9.0% | 0.07% | +1.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $303,000 | +6.7% | 207 | +3.5% | 0.07% | +1.4% |
| VMC | Buy | VULCAN MATLS CO | $303,000 | +25.2% | 2,235 | +6.9% | 0.07% | +18.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $296,000 | +8.4% | 1,561 | +0.1% | 0.07% | +2.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $297,000 | -2.3% | 1,090 | +4.1% | 0.07% | -7.9% |
| MKL | Buy | MARKEL CORP | $293,000 | +15.8% | 301 | +9.9% | 0.07% | +9.5% |
| CVX | Buy | CHEVRON CORP NEW | $286,000 | -9.8% | 3,979 | +12.1% | 0.07% | -13.9% |
| MO | Buy | ALTRIA GROUP INC | $283,000 | +14.6% | 7,335 | +16.6% | 0.07% | +8.1% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $281,000 | +26.6% | 3,297 | +9.1% | 0.07% | +19.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $281,000 | +8.9% | 2,310 | +8.1% | 0.07% | +3.1% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $279,000 | +10.7% | 4,859 | +5.3% | 0.07% | +4.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $277,000 | +12.6% | 7,258 | +3.4% | 0.07% | +6.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $272,000 | +14.3% | 4,286 | +9.8% | 0.06% | +8.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $272,000 | +18.3% | 2,578 | +9.3% | 0.06% | +12.1% |
| EWW | New | ISHARES INCmsci mexico etf | $268,000 | – | 8,019 | +100.0% | 0.06% | – |
| AMGN | Buy | AMGEN INC | $270,000 | +17.4% | 1,062 | +9.0% | 0.06% | +10.3% |
| HPQ | Buy | HP INC | $260,000 | +19.8% | 13,669 | +10.0% | 0.06% | +14.8% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $248,000 | – | 1,502 | +100.0% | 0.06% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $245,000 | +15.6% | 3,001 | +12.9% | 0.06% | +9.4% |
| MET | Buy | METLIFE INC | $236,000 | +11.8% | 6,348 | +10.1% | 0.06% | +5.7% |
| CVS | Buy | CVS HEALTH CORP | $228,000 | -0.4% | 3,908 | +10.9% | 0.05% | -5.3% |
| VRSN | Buy | VERISIGN INC | $229,000 | -0.4% | 1,120 | +0.8% | 0.05% | -6.9% |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $223,000 | – | 3,222 | +100.0% | 0.05% | – |
| LMT | New | LOCKHEED MARTIN CORP | $223,000 | – | 582 | +100.0% | 0.05% | – |
| CTVA | New | CORTEVA INC | $220,000 | – | 7,653 | +100.0% | 0.05% | – |
| COP | Buy | CONOCOPHILLIPS | $214,000 | -16.7% | 6,522 | +6.6% | 0.05% | -20.3% |
| PAYC | New | PAYCOM SOFTWARE INC | $217,000 | – | 16 | +100.0% | 0.05% | – |
| GILD | Buy | GILEAD SCIENCES INC | $213,000 | -9.7% | 3,377 | +10.3% | 0.05% | -13.6% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $216,000 | – | 693 | +100.0% | 0.05% | – |
| AFL | New | AFLAC INC | $211,000 | – | 5,793 | +100.0% | 0.05% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $212,000 | +5.0% | 4,524 | +1.5% | 0.05% | -2.0% |
| A | New | AGILENT TECHNOLOGIES INC | $205,000 | – | 2,033 | +100.0% | 0.05% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $208,000 | -11.9% | 16,908 | +8.6% | 0.05% | -16.9% |
| PSX | Buy | PHILLIPS 66 | $208,000 | -23.0% | 4,013 | +6.8% | 0.05% | -27.9% |
| FIVN | New | FIVE9 INC | $201,000 | – | 1,553 | +100.0% | 0.05% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $201,000 | – | 3,326 | +100.0% | 0.05% | – |
| FIVE | New | FIVE BELOW INC | $202,000 | – | 1,587 | +100.0% | 0.05% | – |
| IT | New | GARTNER INC | $203,000 | – | 1,627 | +100.0% | 0.05% | – |
| AMCR | New | AMCOR PLCord | $200,000 | – | 18,085 | +100.0% | 0.05% | – |
| KEY | Buy | KEYCORP | $149,000 | +7.2% | 12,468 | +9.4% | 0.04% | 0.0% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $97,000 | – | 10,581 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.