Gilbert & Cook as of June 30, 2019
Portfolio Holdings for Gilbert & Cook
Gilbert & Cook holds 114 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 20.0 | $69M | 233k | 294.75 | |
| iShares Russell Midcap Index Fund (IWR) | 11.8 | $41M | 725k | 55.87 | |
| Vanguard Total Bond Market ETF (BND) | 7.1 | $24M | 292k | 83.07 | |
| iShares Russell 2000 Index (IWM) | 5.7 | $19M | 125k | 155.50 | |
| Vanguard Europe Pacific ETF (VEA) | 4.9 | $17M | 399k | 41.71 | |
| Schwab Strategic Tr 0 (SCHP) | 4.6 | $16M | 281k | 56.31 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 4.4 | $15M | 265k | 56.95 | |
| Vanguard REIT ETF (VNQ) | 3.8 | $13M | 148k | 87.40 | |
| Vanguard Total Stock Market ETF (VTI) | 3.6 | $12M | 83k | 150.09 | |
| United Parcel Service (UPS) | 3.4 | $12M | 111k | 103.27 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.2 | $11M | 208k | 53.44 | |
| Ares Capital Corporation (ARCC) | 3.2 | $11M | 606k | 17.94 | |
| American Equity Investment Life Holding (AEL) | 2.7 | $9.4M | 346k | 27.16 | |
| iShares MSCI EAFE Value Index (EFV) | 1.0 | $3.5M | 74k | 48.07 | |
| Vanguard Value ETF (VTV) | 0.8 | $2.7M | 24k | 110.92 | |
| Vanguard Mid-Cap ETF (VO) | 0.8 | $2.6M | 16k | 167.13 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.8 | $2.6M | 32k | 80.54 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.7 | $2.4M | 76k | 32.32 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $2.4M | 57k | 42.53 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.7 | $2.3M | 80k | 28.74 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.6 | $2.2M | 97k | 22.24 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.6 | $2.0M | 63k | 31.62 | |
| Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) | 0.6 | $2.0M | 57k | 34.69 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.9M | 40k | 47.32 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.8M | 6.1k | 292.95 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $1.8M | 9.2k | 194.24 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.6M | 12k | 134.00 | |
| Vanguard Consumer Staples ETF (VDC) | 0.4 | $1.5M | 10k | 148.75 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.4 | $1.5M | 43k | 34.93 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.4 | $1.4M | 30k | 48.03 | |
| Apple (AAPL) | 0.4 | $1.3M | 6.5k | 197.95 | |
| Woodward Governor Company (WWD) | 0.4 | $1.3M | 11k | 113.13 | |
| Jp Morgan Exchange Traded Fd betbuld japan | 0.3 | $1.1M | 50k | 22.82 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $1.1M | 8.6k | 130.51 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.1M | 14k | 78.27 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.1M | 4.9k | 213.10 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.3 | $942k | 18k | 52.83 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.2 | $845k | 14k | 61.68 | |
| Global X Fds glb x mlp enr | 0.2 | $840k | 65k | 12.94 | |
| Wal-Mart Stores (WMT) | 0.2 | $833k | 7.5k | 110.43 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $806k | 7.1k | 113.28 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.2 | $831k | 13k | 65.99 | |
| Flexshares Tr intl qltdv idx (IQDF) | 0.2 | $834k | 36k | 23.02 | |
| Amazon (AMZN) | 0.2 | $771k | 407.00 | 1894.35 | |
| Principal Financial (PFG) | 0.2 | $754k | 13k | 57.92 | |
| Home Depot (HD) | 0.2 | $666k | 3.2k | 208.12 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $630k | 4.0k | 156.72 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $572k | 4.0k | 142.47 | |
| Philip Morris International (PM) | 0.2 | $559k | 7.1k | 78.57 | |
| At&t (T) | 0.1 | $510k | 15k | 33.50 | |
| Cisco Systems (CSCO) | 0.1 | $512k | 9.4k | 54.76 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $530k | 3.4k | 157.36 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $525k | 485.00 | 1082.47 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $490k | 4.4k | 111.72 | |
| Verizon Communications (VZ) | 0.1 | $487k | 8.5k | 57.09 | |
| Merck & Co (MRK) | 0.1 | $483k | 5.8k | 83.87 | |
| Alliant Energy Corporation (LNT) | 0.1 | $490k | 10k | 49.06 | |
| O'reilly Automotive (ORLY) | 0.1 | $467k | 1.3k | 369.17 | |
| American Finance Trust Inc ltd partnership | 0.1 | $463k | 42k | 10.91 | |
| Johnson & Johnson (JNJ) | 0.1 | $459k | 3.3k | 139.43 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $409k | 9.5k | 42.95 | |
| Southern Company (SO) | 0.1 | $395k | 7.1k | 55.31 | |
| Visa (V) | 0.1 | $427k | 2.5k | 173.37 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $412k | 2.1k | 200.78 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $399k | 3.5k | 115.45 | |
| U.S. Bancorp (USB) | 0.1 | $386k | 7.4k | 52.47 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $382k | 5.0k | 76.69 | |
| Deere & Company (DE) | 0.1 | $385k | 2.3k | 165.66 | |
| Procter & Gamble Company (PG) | 0.1 | $385k | 3.5k | 109.78 | |
| UnitedHealth (UNH) | 0.1 | $368k | 1.5k | 243.71 | |
| Comcast Corporation (CMCSA) | 0.1 | $341k | 8.1k | 42.28 | |
| Pfizer (PFE) | 0.1 | $349k | 8.1k | 43.29 | |
| Chevron Corporation (CVX) | 0.1 | $342k | 2.7k | 124.59 | |
| Air Products & Chemicals (APD) | 0.1 | $354k | 1.6k | 226.49 | |
| Pepsi (PEP) | 0.1 | $356k | 2.7k | 131.22 | |
| Domino's Pizza (DPZ) | 0.1 | $339k | 1.2k | 278.33 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $327k | 675.00 | 484.44 | |
| Brookfield Asset Management | 0.1 | $321k | 6.7k | 47.71 | |
| Boeing Company (BA) | 0.1 | $317k | 872.00 | 363.53 | |
| Intel Corporation (INTC) | 0.1 | $321k | 6.7k | 47.89 | |
| Prudential Financial (PRU) | 0.1 | $293k | 2.9k | 101.00 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $295k | 3.0k | 97.88 | |
| Sba Communications Corp (SBAC) | 0.1 | $312k | 1.4k | 224.62 | |
| International Business Machines (IBM) | 0.1 | $279k | 2.0k | 137.85 | |
| Phillips 66 (PSX) | 0.1 | $284k | 3.0k | 93.54 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $257k | 3.7k | 69.57 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $273k | 253.00 | 1079.05 | |
| Coca-Cola Company (KO) | 0.1 | $247k | 4.9k | 50.82 | |
| Baxter International (BAX) | 0.1 | $242k | 3.0k | 81.87 | |
| CarMax (KMX) | 0.1 | $237k | 2.7k | 86.69 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $255k | 2.6k | 99.57 | |
| Markel Corporation (MKL) | 0.1 | $232k | 213.00 | 1089.20 | |
| Motorola Solutions (MSI) | 0.1 | $234k | 1.4k | 166.43 | |
| American Tower Reit (AMT) | 0.1 | $237k | 1.2k | 204.49 | |
| Crown Castle Intl (CCI) | 0.1 | $255k | 2.0k | 130.50 | |
| Medtronic (MDT) | 0.1 | $229k | 2.4k | 97.28 | |
| S&p Global (SPGI) | 0.1 | $251k | 1.1k | 227.77 | |
| Broadcom (AVGO) | 0.1 | $251k | 873.00 | 287.51 | |
| CMS Energy Corporation (CMS) | 0.1 | $203k | 3.5k | 57.77 | |
| Progressive Corporation (PGR) | 0.1 | $220k | 2.8k | 80.00 | |
| Ameriprise Financial (AMP) | 0.1 | $216k | 1.5k | 145.36 | |
| Martin Marietta Materials (MLM) | 0.1 | $214k | 930.00 | 230.11 | |
| AFLAC Incorporated (AFL) | 0.1 | $220k | 4.0k | 54.79 | |
| Gartner (IT) | 0.1 | $217k | 1.3k | 160.86 | |
| Altria (MO) | 0.1 | $203k | 4.3k | 47.41 | |
| Fiserv (FI) | 0.1 | $213k | 2.3k | 91.03 | |
| Intuit (INTU) | 0.1 | $218k | 835.00 | 261.08 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $206k | 1.6k | 126.38 | |
| MetLife (MET) | 0.1 | $215k | 4.3k | 49.63 | |
| Kinder Morgan (KMI) | 0.1 | $214k | 10k | 20.88 | |
| Fs Investment Corporation | 0.1 | $221k | 37k | 5.97 | |
| Ford Motor Company (F) | 0.0 | $147k | 14k | 10.21 | |
| Lloyds TSB (LYG) | 0.0 | $55k | 19k | 2.85 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $72k | 10k | 7.10 |
