$556 Million is the total value of Gilbert & Cook, Inc.'s 213 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 19.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $113,115,000 | +9.4% | 263,107 | +1.2% | 20.36% | +0.1% |
| IWR | Buy | ISHARES TRrus mid cap etf | $57,710,000 | +8.6% | 728,289 | +1.4% | 10.39% | -0.6% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $43,808,000 | +8.6% | 850,303 | +3.5% | 7.89% | -0.6% |
| IWL | Buy | ISHARES TRrus top 200 etf | $43,020,000 | +14.8% | 418,439 | +5.8% | 7.74% | +5.1% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $40,339,000 | +11.0% | 469,659 | +9.5% | 7.26% | +1.6% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $23,040,000 | +5.7% | 368,580 | +3.4% | 4.15% | -3.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $21,580,000 | +4.0% | 94,082 | +0.2% | 3.88% | -4.8% |
| ARCC | Buy | ARES CAPITAL CORP | $20,727,000 | +13.3% | 1,058,046 | +8.2% | 3.73% | +3.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $12,919,000 | +10.7% | 126,914 | -0.1% | 2.32% | +1.3% |
| IGSB | Sell | ISHARES TR | $11,909,000 | -5.2% | 217,285 | -5.4% | 2.14% | -13.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $11,150,000 | +11.0% | 53,615 | -9.2% | 2.01% | +1.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $11,042,000 | +7.5% | 49,557 | -0.3% | 1.99% | -1.6% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $8,883,000 | -5.9% | 274,837 | -8.2% | 1.60% | -13.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $8,578,000 | +17.4% | 63,846 | +13.6% | 1.54% | +7.4% |
| AAPL | Sell | APPLE INC | $5,446,000 | -4.0% | 39,767 | -14.4% | 0.98% | -12.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,473,000 | +7.8% | 14,631 | +0.5% | 0.62% | -1.4% |
| EFV | Buy | ISHARES TReafe value etf | $3,015,000 | +4.5% | 58,256 | +3.0% | 0.54% | -4.2% |
| MSFT | Buy | MICROSOFT CORP | $2,984,000 | +39.4% | 11,015 | +21.3% | 0.54% | +27.6% |
| AMZN | Buy | AMAZON COM INC | $2,687,000 | +12.6% | 781 | +1.3% | 0.48% | +3.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,276,000 | +5.9% | 16,561 | +1.3% | 0.41% | -3.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,220,000 | +4.6% | 5,186 | -3.2% | 0.40% | -4.3% |
| EWU | Buy | ISHARES TRmsci uk etf new | $2,015,000 | +6.3% | 61,626 | +1.8% | 0.36% | -2.7% |
| EVV | EATON VANCE LTD DURATION INC | $2,010,000 | +5.0% | 151,585 | 0.0% | 0.36% | -4.0% | |
| FB | Buy | FACEBOOK INCcl a | $1,965,000 | +19.0% | 5,652 | +0.9% | 0.35% | +8.9% |
| BBJP | New | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $1,781,000 | – | 31,528 | +100.0% | 0.32% | – |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,784,000 | +0.3% | 6,640 | -2.8% | 0.32% | -8.3% |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $1,631,000 | – | 114,311 | +100.0% | 0.29% | – |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $1,400,000 | -5.4% | 20,639 | -6.2% | 0.25% | -13.4% |
| WMT | Sell | WALMART INC | $1,394,000 | +1.9% | 9,883 | -1.9% | 0.25% | -6.7% |
| WWD | WOODWARD INC | $1,370,000 | +1.9% | 11,146 | 0.0% | 0.25% | -6.8% | |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,366,000 | +25.3% | 42,366 | +19.5% | 0.25% | +15.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,356,000 | +4.5% | 4,878 | -3.9% | 0.24% | -4.3% |
| V | Buy | VISA INC | $1,328,000 | +16.6% | 5,680 | +5.6% | 0.24% | +6.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,305,000 | +28.1% | 13,166 | +14.6% | 0.24% | +17.5% |
| WFC | Sell | WELLS FARGO CO NEW | $1,291,000 | -18.1% | 28,498 | -29.4% | 0.23% | -25.2% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $1,265,000 | +6.8% | 33,712 | +3.3% | 0.23% | -2.1% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $1,228,000 | -1.9% | 13,572 | -8.4% | 0.22% | -10.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,132,000 | -1.1% | 20,851 | -5.2% | 0.20% | -9.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,081,000 | +5.9% | 6,950 | +3.6% | 0.20% | -3.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,072,000 | +4.9% | 13,049 | +4.9% | 0.19% | -4.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,061,000 | +0.8% | 9,395 | -3.1% | 0.19% | -7.7% |
| EWG | Buy | ISHARES INCmsci germany etf | $1,037,000 | +6.4% | 29,964 | +2.8% | 0.19% | -2.6% |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $998,000 | – | 11,646 | +100.0% | 0.18% | – |
| XOM | Buy | EXXON MOBIL CORP | $989,000 | +36.6% | 15,679 | +20.9% | 0.18% | +25.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $970,000 | +4.1% | 5,891 | +3.9% | 0.18% | -4.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $953,000 | +21.6% | 3,271 | +1.4% | 0.17% | +11.7% |
| HD | Sell | HOME DEPOT INC | $944,000 | 0.0% | 2,960 | -4.3% | 0.17% | -8.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $923,000 | +3.9% | 6,843 | +4.3% | 0.17% | -5.1% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $887,000 | -25.1% | 4,860 | -26.9% | 0.16% | -31.3% |
| ADSK | Buy | AUTODESK INC | $862,000 | +14.0% | 2,953 | +8.2% | 0.16% | +4.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $839,000 | +17.8% | 2,632 | +2.5% | 0.15% | +7.9% |
| TDG | Buy | TRANSDIGM GROUP INC | $826,000 | +33.7% | 1,276 | +21.3% | 0.15% | +22.1% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $814,000 | -2.5% | 1,438 | -12.6% | 0.15% | -10.4% |
| USHY | Sell | ISHARES TRbroad usd high | $814,000 | -10.7% | 19,523 | -11.8% | 0.15% | -17.9% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $809,000 | – | 1,382 | +100.0% | 0.15% | – |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $788,000 | +19.9% | 15,453 | +4.6% | 0.14% | +10.1% |
| BLK | Buy | BLACKROCK INC | $777,000 | +19.4% | 888 | +2.9% | 0.14% | +9.4% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $777,000 | -8.5% | 17,677 | -12.0% | 0.14% | -16.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $750,000 | +0.7% | 13,391 | +4.6% | 0.14% | -8.2% |
| PEP | Buy | PEPSICO INC | $726,000 | +7.6% | 4,897 | +2.7% | 0.13% | -1.5% |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $722,000 | +0.3% | 19,869 | -12.7% | 0.13% | -8.5% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $714,000 | +65.3% | 22,751 | +61.8% | 0.13% | +51.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $710,000 | +15.4% | 6,932 | +2.7% | 0.13% | +5.8% |
| MSCI | Buy | MSCI INC | $710,000 | +51.1% | 1,332 | +18.7% | 0.13% | +39.1% |
| INTU | Sell | INTUIT | $705,000 | -14.1% | 1,439 | -32.8% | 0.13% | -21.1% |
| CVX | Buy | CHEVRON CORP NEW | $692,000 | +32.3% | 6,611 | +32.4% | 0.12% | +21.4% |
| CSGP | Buy | COSTAR GROUP INC | $694,000 | +46.1% | 8,380 | +1349.8% | 0.12% | +34.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $690,000 | +55.1% | 7,345 | +29.5% | 0.12% | +40.9% |
| CSCO | Buy | CISCO SYS INC | $685,000 | +7.0% | 12,922 | +4.4% | 0.12% | -2.4% |
| NVDA | New | NVIDIA CORPORATION | $678,000 | – | 847 | +100.0% | 0.12% | – |
| IXC | Sell | ISHARES TRglobal energ etf | $666,000 | -13.6% | 25,044 | -20.0% | 0.12% | -21.1% |
| CAT | Buy | CATERPILLAR INC | $665,000 | -3.9% | 3,057 | +2.4% | 0.12% | -11.8% |
| INTC | Buy | INTEL CORP | $655,000 | -10.0% | 11,662 | +2.5% | 0.12% | -17.5% |
| IWF | ISHARES TRrus 1000 grw etf | $658,000 | +11.7% | 2,425 | 0.0% | 0.12% | +1.7% | |
| PFE | Buy | PFIZER INC | $628,000 | +14.2% | 16,032 | +5.7% | 0.11% | +4.6% |
| USB | Buy | US BANCORP DEL | $624,000 | +5.6% | 10,947 | +2.5% | 0.11% | -3.4% |
| KKR | Buy | KKR & CO INC | $624,000 | +25.6% | 10,527 | +3.5% | 0.11% | +14.3% |
| TRI | Buy | THOMSON REUTERS CORP. | $619,000 | +16.6% | 6,232 | +2.8% | 0.11% | +6.7% |
| ROST | Sell | ROSS STORES INC | $612,000 | -1.9% | 4,933 | -5.2% | 0.11% | -10.6% |
| WTBA | WEST BANCORPORATION INCcap stk | $607,000 | +15.2% | 21,883 | 0.0% | 0.11% | +4.8% | |
| HPQ | Buy | HP INC | $593,000 | +0.5% | 19,648 | +5.8% | 0.11% | -7.8% |
| LLY | Sell | LILLY ELI & CO | $597,000 | -27.5% | 2,599 | -41.1% | 0.11% | -34.0% |
| KMX | Buy | CARMAX INC | $568,000 | +2.9% | 4,401 | +5.8% | 0.10% | -6.4% |
| MRK | Buy | MERCK & CO INC | $563,000 | +3.3% | 7,238 | +2.4% | 0.10% | -5.6% |
| KO | Buy | COCA COLA CO | $554,000 | +6.1% | 10,230 | +3.3% | 0.10% | -2.9% |
| ABBV | Buy | ABBVIE INC | $546,000 | +6.2% | 4,843 | +2.0% | 0.10% | -3.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $534,000 | +6.0% | 8,458 | +0.6% | 0.10% | -3.0% |
| T | Sell | AT&T INC | $531,000 | -21.6% | 18,438 | -17.6% | 0.10% | -27.8% |
| SO | Buy | SOUTHERN CO | $527,000 | -0.6% | 8,705 | +2.1% | 0.10% | -8.7% |
| MET | Buy | METLIFE INC | $527,000 | +1.2% | 8,813 | +2.9% | 0.10% | -6.9% |
| IWP | ISHARES TRrus md cp gr etf | $524,000 | +10.8% | 4,632 | 0.0% | 0.09% | +1.1% | |
| PLD | Buy | PROLOGIS INC. | $516,000 | +16.0% | 4,314 | +2.7% | 0.09% | +5.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $514,000 | -19.3% | 1,785 | -21.1% | 0.09% | -25.6% |
| MDT | Buy | MEDTRONIC PLC | $511,000 | +8.5% | 4,114 | +3.1% | 0.09% | -1.1% |
| QCOM | Buy | QUALCOMM INC | $503,000 | +17.5% | 3,520 | +9.1% | 0.09% | +8.3% |
| COP | Buy | CONOCOPHILLIPS | $504,000 | +17.2% | 8,279 | +2.0% | 0.09% | +7.1% |
| DE | Sell | DEERE & CO | $506,000 | -13.7% | 1,435 | -8.4% | 0.09% | -20.9% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $502,000 | +17.0% | 3,584 | +4.2% | 0.09% | +7.1% |
| CPRT | Buy | COPART INC | $502,000 | +29.7% | 3,808 | +6.9% | 0.09% | +18.4% |
| EWW | Buy | ISHARES INCmsci mexico etf | $492,000 | +93.7% | 10,258 | +77.0% | 0.09% | +78.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $493,000 | +5.3% | 4,725 | -2.3% | 0.09% | -3.3% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $494,000 | +69.2% | 9,259 | +69.0% | 0.09% | +56.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $497,000 | +9.7% | 20,603 | +0.1% | 0.09% | 0.0% |
| NKE | New | NIKE INCcl b | $485,000 | – | 3,142 | +100.0% | 0.09% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $486,000 | – | 8,336 | +100.0% | 0.09% | – |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $477,000 | +36.7% | 6,446 | +27.9% | 0.09% | +24.6% |
| CVS | Buy | CVS HEALTH CORP | $471,000 | +16.0% | 5,639 | +4.4% | 0.08% | +6.2% |
| DXCM | Buy | DEXCOM INC | $472,000 | +60.5% | 1,105 | +34.9% | 0.08% | +46.6% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $459,000 | -46.1% | 4,921 | -48.2% | 0.08% | -50.6% |
| TSN | Buy | TYSON FOODS INCcl a | $448,000 | +3.7% | 6,075 | +4.6% | 0.08% | -4.7% |
| EXPE | Sell | EXPEDIA GROUP INC | $446,000 | -27.4% | 2,727 | -23.6% | 0.08% | -33.9% |
| TIP | ISHARES TRtips bd etf | $442,000 | +1.8% | 3,456 | 0.0% | 0.08% | -5.9% | |
| PSX | Buy | PHILLIPS 66 | $441,000 | +8.1% | 5,143 | +2.7% | 0.08% | -1.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $441,000 | +19.5% | 24,212 | +9.3% | 0.08% | +8.2% |
| FSTA | New | FIDELITY COVINGTON TRUSTconsmr staples | $431,000 | – | 10,129 | +100.0% | 0.08% | – |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $435,000 | +9.3% | 3,606 | +9.4% | 0.08% | 0.0% |
| WIX | Buy | WIX COM LTD | $431,000 | +12.2% | 1,485 | +8.0% | 0.08% | +2.6% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $433,000 | +19.6% | 2,491 | +3.4% | 0.08% | +9.9% |
| AFL | Buy | AFLAC INC | $426,000 | +8.1% | 7,936 | +3.0% | 0.08% | 0.0% |
| LRCX | Sell | LAM RESEARCH CORP | $429,000 | -1.6% | 660 | -10.0% | 0.08% | -10.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $420,000 | +9.4% | 6,730 | +2.5% | 0.08% | 0.0% |
| MO | Buy | ALTRIA GROUP INC | $416,000 | -3.5% | 8,734 | +3.7% | 0.08% | -11.8% |
| TFC | Buy | TRUIST FINL CORP | $415,000 | +0.7% | 7,484 | +6.0% | 0.08% | -7.4% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $415,000 | +1.2% | 2,342 | +0.9% | 0.08% | -7.4% |
| LNT | ALLIANT ENERGY CORP | $413,000 | +3.0% | 7,408 | 0.0% | 0.07% | -6.3% | |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $407,000 | +3.6% | 1,739 | +0.9% | 0.07% | -5.2% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $404,000 | +22.1% | 3,922 | +16.3% | 0.07% | +12.3% |
| VMC | Buy | VULCAN MATLS CO | $405,000 | +7.1% | 2,326 | +3.7% | 0.07% | -1.4% |
| BAC | Buy | BK OF AMERICA CORP | $401,000 | +11.7% | 9,724 | +4.9% | 0.07% | +1.4% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $393,000 | -14.2% | 1,081 | -12.6% | 0.07% | -21.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $394,000 | +16.2% | 2,018 | +2.5% | 0.07% | +6.0% |
| CSX | Buy | CSX CORP | $385,000 | -12.7% | 12,012 | +162.8% | 0.07% | -20.7% |
| MKL | Buy | MARKEL CORP | $379,000 | +7.7% | 319 | +3.2% | 0.07% | -1.4% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $379,000 | +23.5% | 4,052 | +21.4% | 0.07% | +13.3% |
| DHR | Sell | DANAHER CORPORATION | $375,000 | -23.8% | 1,397 | -36.1% | 0.07% | -29.9% |
| BKI | Buy | BLACK KNIGHT INC | $370,000 | +17.1% | 4,751 | +11.1% | 0.07% | +8.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $370,000 | +11.8% | 1,937 | +2.6% | 0.07% | +3.1% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $369,000 | +19.8% | 3,277 | +15.8% | 0.07% | +8.2% |
| WK | WORKIVA INC | $367,000 | +26.1% | 3,300 | 0.0% | 0.07% | +15.8% | |
| DOW | Buy | DOW INC | $367,000 | +1.1% | 5,807 | +2.3% | 0.07% | -7.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $355,000 | +36.5% | 755 | +17.1% | 0.06% | +25.5% |
| ANSS | Buy | ANSYS INC | $354,000 | +9.3% | 1,019 | +6.7% | 0.06% | 0.0% |
| NOW | Sell | SERVICENOW INC | $352,000 | -26.2% | 640 | -32.9% | 0.06% | -33.0% |
| KEY | Buy | KEYCORP | $350,000 | +6.1% | 16,930 | +2.6% | 0.06% | -3.1% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $352,000 | +59.3% | 779 | +49.8% | 0.06% | +46.5% |
| DRI | Sell | DARDEN RESTAURANTS INC | $342,000 | -24.8% | 2,345 | -26.8% | 0.06% | -30.3% |
| EMN | Buy | EASTMAN CHEM CO | $336,000 | +8.4% | 2,876 | +2.1% | 0.06% | -1.6% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $330,000 | +31.0% | 238 | +9.2% | 0.06% | +18.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $326,000 | +1.2% | 1,445 | -3.9% | 0.06% | -6.3% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $326,000 | -5.2% | 7,498 | -11.3% | 0.06% | -13.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $323,000 | +8.0% | 4,828 | +2.0% | 0.06% | -1.7% |
| VRSN | Buy | VERISIGN INC | $317,000 | +18.7% | 1,393 | +3.8% | 0.06% | +7.5% |
| GILD | Buy | GILEAD SCIENCES INC | $310,000 | +9.2% | 4,509 | +2.5% | 0.06% | 0.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $309,000 | -44.0% | 3,254 | -45.2% | 0.06% | -48.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $310,000 | +9.5% | 820 | +7.0% | 0.06% | 0.0% |
| ETN | Buy | EATON CORP PLC | $309,000 | +8.4% | 2,084 | +1.1% | 0.06% | 0.0% |
| MMC | MARSH & MCLENNAN COS INC | $313,000 | +15.5% | 2,222 | 0.0% | 0.06% | +5.7% | |
| CE | Buy | CELANESE CORP DEL | $307,000 | +3.7% | 2,026 | +2.4% | 0.06% | -5.2% |
| FITB | Buy | FIFTH THIRD BANCORP | $303,000 | +4.5% | 7,937 | +2.3% | 0.06% | -3.5% |
| LEN | Buy | LENNAR CORPcl a | $300,000 | +6.8% | 3,015 | +8.6% | 0.05% | -1.8% |
| ENTG | Sell | ENTEGRIS INC | $300,000 | -17.4% | 2,437 | -24.9% | 0.05% | -23.9% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $293,000 | +1.7% | 4,897 | +2.3% | 0.05% | -7.0% |
| WPC | Buy | WP CAREY INC | $296,000 | +8.0% | 3,968 | +2.5% | 0.05% | -1.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $297,000 | +7.2% | 1,577 | +3.2% | 0.05% | -1.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $295,000 | +1.4% | 2,864 | +2.2% | 0.05% | -7.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $297,000 | +29.1% | 2,631 | +16.0% | 0.05% | +17.8% |
| SNAP | Sell | SNAP INCcl a | $293,000 | -12.8% | 4,299 | -33.2% | 0.05% | -19.7% |
| UGI | New | UGI CORP NEW | $288,000 | – | 6,225 | +100.0% | 0.05% | – |
| AMCR | Buy | AMCOR PLCord | $284,000 | +0.4% | 24,805 | +2.4% | 0.05% | -8.9% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $282,000 | +16.0% | 3,223 | +12.5% | 0.05% | +6.2% |
| MTN | Buy | VAIL RESORTS INC | $286,000 | +9.2% | 904 | +0.7% | 0.05% | -1.9% |
| CBRE | Sell | CBRE GROUP INCcl a | $278,000 | -15.2% | 3,238 | -22.0% | 0.05% | -23.1% |
| DPZ | Buy | DOMINOS PIZZA INC | $278,000 | +31.1% | 597 | +3.6% | 0.05% | +19.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $279,000 | -2.1% | 1,860 | +1.4% | 0.05% | -10.7% |
| A | Sell | AGILENT TECHNOLOGIES INC | $274,000 | -39.2% | 1,857 | -47.6% | 0.05% | -44.9% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $273,000 | -2.5% | 4,242 | -1.4% | 0.05% | -10.9% |
| IDXX | Buy | IDEXX LABS INC | $272,000 | +29.5% | 430 | +0.2% | 0.05% | +19.5% |
| NI | New | NISOURCE INC | $273,000 | – | 11,137 | +100.0% | 0.05% | – |
| AVGO | Buy | BROADCOM INC | $267,000 | +6.0% | 560 | +3.1% | 0.05% | -4.0% |
| CDW | New | CDW CORP | $265,000 | – | 1,517 | +100.0% | 0.05% | – |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $259,000 | +16.1% | 939 | +13.0% | 0.05% | +6.8% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $262,000 | – | 169 | +100.0% | 0.05% | – |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $257,000 | +2.8% | 3,413 | +4.3% | 0.05% | -6.1% |
| AME | Buy | AMETEK INC | $258,000 | +5.3% | 1,934 | +0.8% | 0.05% | -4.2% |
| EMR | Buy | EMERSON ELEC CO | $257,000 | +10.3% | 2,668 | +3.3% | 0.05% | 0.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $248,000 | +2.1% | 706 | -2.5% | 0.04% | -6.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $250,000 | +9.6% | 4,393 | +4.4% | 0.04% | 0.0% |
| C | Buy | CITIGROUP INC | $250,000 | +0.4% | 3,533 | +3.1% | 0.04% | -8.2% |
| RCL | New | ROYAL CARIBBEAN GROUP | $243,000 | – | 2,853 | +100.0% | 0.04% | – |
| WMB | WILLIAMS COS INC | $246,000 | +12.3% | 9,260 | 0.0% | 0.04% | +2.3% | |
| FAST | New | FASTENAL CO | $244,000 | – | 4,691 | +100.0% | 0.04% | – |
| TRU | New | TRANSUNION | $246,000 | – | 2,239 | +100.0% | 0.04% | – |
| HEIA | New | HEICO CORP NEWcl a | $241,000 | – | 1,941 | +100.0% | 0.04% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $238,000 | – | 525 | +100.0% | 0.04% | – |
| ACGL | Buy | ARCH CAP GROUP LTDord | $235,000 | +5.4% | 6,028 | +3.7% | 0.04% | -4.5% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $226,000 | -34.5% | 606 | -38.0% | 0.04% | -39.7% |
| BRO | New | BROWN & BROWN INC | $227,000 | – | 4,269 | +100.0% | 0.04% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $230,000 | – | 94 | +100.0% | 0.04% | – |
| TWLO | Sell | TWILIO INCcl a | $224,000 | -47.4% | 569 | -54.4% | 0.04% | -52.4% |
| IT | Sell | GARTNER INC | $220,000 | -23.1% | 907 | -42.1% | 0.04% | -28.6% |
| ALGN | New | ALIGN TECHNOLOGY INC | $214,000 | – | 351 | +100.0% | 0.04% | – |
| IP | New | INTERNATIONAL PAPER CO | $214,000 | – | 3,497 | +100.0% | 0.04% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $210,000 | +5.0% | 2,540 | +4.5% | 0.04% | -2.6% |
| ICSH | Buy | ISHARES TRblackrock ultra | $209,000 | +4.5% | 4,140 | +4.5% | 0.04% | -2.6% |
| TFX | New | TELEFLEX INCORPORATED | $213,000 | – | 529 | +100.0% | 0.04% | – |
| PWR | New | QUANTA SVCS INC | $213,000 | – | 2,355 | +100.0% | 0.04% | – |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $209,000 | – | 4,170 | +100.0% | 0.04% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $205,000 | – | 1,293 | +100.0% | 0.04% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $205,000 | – | 515 | +100.0% | 0.04% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $208,000 | -6.7% | 14,549 | +2.8% | 0.04% | -15.9% |
| AFIN | Sell | AMERICAN FIN TR INC | $101,000 | -33.1% | 11,872 | -22.6% | 0.02% | -40.0% |
| NGL | NGL ENERGY PARTNERS LP | $48,000 | +17.1% | 20,000 | 0.0% | 0.01% | +12.5% | |
| SAN | BANCO SANTANDER S.A.adr | $47,000 | +14.6% | 12,040 | 0.0% | 0.01% | 0.0% | |
| CTVA | Exit | CORTEVA INC | $0 | – | -4,400 | -100.0% | -0.04% | – |
| MMM | Exit | 3M CO | $0 | – | -1,063 | -100.0% | -0.04% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -2,081 | -100.0% | -0.04% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -750 | -100.0% | -0.04% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -2,292 | -100.0% | -0.04% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -2,097 | -100.0% | -0.05% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -1,778 | -100.0% | -0.06% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -3,043 | -100.0% | -0.06% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -3,064 | -100.0% | -0.06% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -6,385 | -100.0% | -0.06% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -6,672 | -100.0% | -0.22% | – |
| BBJP | Exit | J P MORGAN EXCHANGE-TRADED Fbetbuld japan | $0 | – | -59,129 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-13
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/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.