$559 Million is the total value of Gilbert & Cook, Inc.'s 208 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 23.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $112,538,000 | -0.5% | 261,217 | -0.7% | 20.14% | -1.1% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $8,082,000 | -9.0% | 273,328 | -0.5% | 1.45% | -9.6% |
| IGSB | Sell | ISHARES TR | $6,319,000 | -46.9% | 115,641 | -46.8% | 1.13% | -47.2% |
| AAPL | Sell | APPLE INC | $5,587,000 | +2.6% | 39,484 | -0.7% | 1.00% | +2.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,974,000 | -14.4% | 12,560 | -14.2% | 0.53% | -14.9% |
| EFV | Sell | ISHARES TReafe value etf | $2,785,000 | -7.6% | 54,774 | -6.0% | 0.50% | -8.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,215,000 | -0.2% | 5,163 | -0.4% | 0.40% | -1.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,082,000 | -8.5% | 15,376 | -7.2% | 0.37% | -9.0% |
| EWU | Sell | ISHARES TRmsci uk etf new | $1,824,000 | -9.5% | 56,572 | -8.2% | 0.33% | -10.2% |
| BBJP | Sell | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $1,801,000 | +1.1% | 30,654 | -2.8% | 0.32% | +0.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,703,000 | -4.5% | 6,475 | -2.5% | 0.30% | -5.0% |
| AMZN | Sell | AMAZON COM INC | $1,452,000 | -46.0% | 442 | -43.4% | 0.26% | -46.3% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,263,000 | -7.5% | 39,201 | -7.5% | 0.23% | -8.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,010,000 | -4.8% | 9,247 | -1.6% | 0.18% | -5.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,006,000 | -11.1% | 20,119 | -3.5% | 0.18% | -11.8% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $958,000 | -10.6% | 11,694 | -10.4% | 0.17% | -11.4% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $937,000 | -23.7% | 10,112 | -25.5% | 0.17% | -24.0% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $922,000 | -27.1% | 24,413 | -27.6% | 0.16% | -27.6% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $885,000 | -11.3% | 10,794 | -7.3% | 0.16% | -12.2% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $804,000 | -9.4% | 4,488 | -7.7% | 0.14% | -10.0% |
| EWG | Sell | ISHARES INCmsci germany etf | $792,000 | -23.6% | 24,072 | -19.7% | 0.14% | -24.1% |
| PEP | Sell | PEPSICO INC | $732,000 | +0.8% | 4,868 | -0.6% | 0.13% | 0.0% |
| MSCI | Sell | MSCI INC | $682,000 | -3.9% | 1,121 | -15.8% | 0.12% | -4.7% |
| KKR | Sell | KKR & CO INC | $635,000 | +1.8% | 10,434 | -0.9% | 0.11% | +1.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $616,000 | -6.4% | 2,247 | -7.3% | 0.11% | -6.8% |
| IXC | Sell | ISHARES TRglobal energ etf | $610,000 | -8.4% | 22,737 | -9.2% | 0.11% | -9.2% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $569,000 | -26.8% | 13,352 | -24.5% | 0.10% | -27.1% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $511,000 | +30.0% | 1,031 | -4.6% | 0.09% | +28.2% |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $504,000 | -30.2% | 14,029 | -29.4% | 0.09% | -30.8% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $489,000 | -1.0% | 9,171 | -1.0% | 0.09% | -2.2% |
| EWW | Sell | ISHARES INCmsci mexico etf | $464,000 | -5.7% | 9,616 | -6.3% | 0.08% | -6.7% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $455,000 | -14.8% | 7,058 | -16.6% | 0.08% | -15.6% |
| T | Sell | AT&T INC | $422,000 | -20.5% | 15,633 | -15.2% | 0.08% | -20.8% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $423,000 | -2.3% | 2,450 | -1.6% | 0.08% | -2.6% |
| USHY | Sell | ISHARES TRbroad usd high | $417,000 | -48.8% | 10,041 | -48.6% | 0.08% | -49.0% |
| FSTA | Sell | FIDELITY COVINGTON TRUSTconsmr staples | $419,000 | -2.8% | 10,009 | -1.2% | 0.08% | -3.8% |
| LNT | Sell | ALLIANT ENERGY CORP | $408,000 | -1.2% | 7,282 | -1.7% | 0.07% | -1.4% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $389,000 | -3.7% | 3,805 | -3.0% | 0.07% | -4.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $379,000 | -14.1% | 22,635 | -6.5% | 0.07% | -13.9% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $355,000 | -3.8% | 3,223 | -1.6% | 0.06% | -3.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $349,000 | -32.1% | 1,363 | -23.6% | 0.06% | -33.3% |
| TRI | Sell | THOMSON REUTERS CORP. | $333,000 | -46.2% | 3,017 | -51.6% | 0.06% | -45.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $314,000 | -3.7% | 1,436 | -0.6% | 0.06% | -5.1% |
| SNAP | Sell | SNAP INCcl a | $294,000 | +0.3% | 3,976 | -7.5% | 0.05% | 0.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $286,000 | -7.4% | 3,030 | -6.9% | 0.05% | -8.9% |
| CBRE | Sell | CBRE GROUP INCcl a | $285,000 | +2.5% | 2,931 | -9.5% | 0.05% | +2.0% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $256,000 | +7.6% | 437 | -16.8% | 0.05% | +7.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $252,000 | +11.5% | 519 | -14.4% | 0.04% | +9.8% |
| IDXX | Sell | IDEXX LABS INC | $246,000 | -9.6% | 395 | -8.1% | 0.04% | -10.2% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $233,000 | -28.5% | 5,128 | -31.6% | 0.04% | -28.8% |
| WTBA | Sell | WEST BANCORPORATION INCcap stk | $225,000 | -62.9% | 7,495 | -65.7% | 0.04% | -63.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $224,000 | -18.2% | 1,420 | -23.5% | 0.04% | -18.4% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $211,000 | -49.2% | 1,369 | -41.5% | 0.04% | -49.3% |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -20,000 | -100.0% | -0.01% | – |
| AFIN | Exit | AMERICAN FIN TR INC | $0 | – | -11,872 | -100.0% | -0.02% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -4,170 | -100.0% | -0.04% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -4,140 | -100.0% | -0.04% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -2,540 | -100.0% | -0.04% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -569 | -100.0% | -0.04% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -6,028 | -100.0% | -0.04% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -939 | -100.0% | -0.05% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -4,242 | -100.0% | -0.05% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -24,805 | -100.0% | -0.05% | – |
| CSX | Exit | CSX CORP | $0 | – | -12,012 | -100.0% | -0.07% | – |
| AFL | Exit | AFLAC INC | $0 | – | -7,936 | -100.0% | -0.08% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -660 | -100.0% | -0.08% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -5,143 | -100.0% | -0.08% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -4,921 | -100.0% | -0.08% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -847 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-01-20
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.