$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 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Sell | ISHARES TRrussell 2000 etf | $21,720,000 | +3.8% | 145,199 | -0.7% | 5.15% | -1.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $10,880,000 | -3.2% | 63,869 | -11.1% | 2.58% | -8.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $10,586,000 | +16.4% | 63,527 | -22.4% | 2.51% | +10.1% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $6,850,000 | -16.9% | 311,495 | -6.6% | 1.62% | -21.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,260,000 | +6.6% | 18,490 | -0.9% | 0.77% | +0.9% |
| AMZN | Sell | AMAZON COM INC | $2,232,000 | +11.6% | 709 | -2.2% | 0.53% | +5.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,200,000 | +4.5% | 21,045 | -0.5% | 0.52% | -1.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,197,000 | +4.6% | 6,560 | -3.7% | 0.52% | -1.0% |
| MSFT | Sell | MICROSOFT CORP | $1,962,000 | -38.8% | 10,778 | -31.5% | 0.46% | -42.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,307,000 | -24.7% | 30,228 | -31.0% | 0.31% | -28.7% |
| EWG | Sell | ISHARES INCmsci germany etf | $1,300,000 | +2.0% | 44,609 | -5.2% | 0.31% | -3.8% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $1,281,000 | -22.0% | 41,857 | -23.0% | 0.30% | -26.2% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,117,000 | -2.3% | 47,059 | -3.7% | 0.26% | -7.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,081,000 | +18.1% | 5,078 | -0.9% | 0.26% | +11.8% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,027,000 | +1.2% | 9,279 | -2.3% | 0.24% | -3.9% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $901,000 | -0.2% | 13,789 | -12.8% | 0.21% | -5.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $860,000 | +2.5% | 12,251 | -0.3% | 0.20% | -2.9% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $836,000 | -32.7% | 10,069 | -32.7% | 0.20% | -36.5% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $720,000 | -1.4% | 7,512 | -2.2% | 0.17% | -6.6% |
| ADSK | Sell | AUTODESK INC | $621,000 | -8.7% | 2,690 | -5.3% | 0.15% | -13.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $539,000 | -23.5% | 2,486 | -32.3% | 0.13% | -27.7% |
| MRK | Sell | MERCK & CO. INC | $469,000 | -45.3% | 5,654 | -49.0% | 0.11% | -48.4% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $451,000 | -42.8% | 4,062 | -43.7% | 0.11% | -45.7% |
| DE | Sell | DEERE & CO | $402,000 | +24.1% | 1,813 | -12.1% | 0.10% | +17.3% |
| MOAT | Sell | VANECK VECTORS ETF TRmorningstar wide | $344,000 | -40.7% | 6,300 | -43.3% | 0.08% | -43.4% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $324,000 | -37.9% | 8,045 | -36.0% | 0.08% | -41.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $308,000 | -14.2% | 1,035 | -30.3% | 0.07% | -18.9% |
| HUM | Sell | HUMANA INC | $280,000 | -18.1% | 677 | -23.2% | 0.07% | -23.3% |
| LRCX | Sell | LAM RESEARCH CORP | $248,000 | -46.9% | 747 | -48.3% | 0.06% | -49.6% |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $244,000 | -4.3% | 7,923 | -4.5% | 0.06% | -9.4% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $246,000 | -33.5% | 1,480 | -33.1% | 0.06% | -37.6% |
| TWLO | Sell | TWILIO INCcl a | $237,000 | +5.8% | 961 | -5.7% | 0.06% | 0.0% |
| AFIN | Sell | AMERICAN FIN TR INC | $229,000 | -24.7% | 36,530 | -4.5% | 0.05% | -28.9% |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -485 | -100.0% | -0.05% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -790 | -100.0% | -0.06% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -2,660 | -100.0% | -0.06% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -1,314 | -100.0% | -0.06% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -3,672 | -100.0% | -0.06% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -1,311 | -100.0% | -0.06% | – |
| AON | Exit | AON PLC | $0 | – | -1,374 | -100.0% | -0.07% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -11,527 | -100.0% | -0.07% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -227,838 | -100.0% | -0.10% | – |
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.