Gilbert & Cook as of Sept. 30, 2021
Portfolio Holdings for Gilbert & Cook
Gilbert & Cook holds 207 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 20.2 | $113k | 261k | 0.43 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 10.2 | $57k | 729k | 0.08 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 8.2 | $46k | 47k | 0.98 | |
| Ishares Tr Rus Top 200 Etf (IWL) | 8.1 | $45k | 440k | 0.10 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 7.9 | $44k | 67k | 0.66 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 4.4 | $24k | 183.00 | 133.15 | |
| Ares Capital Corporation (ARCC) | 4.1 | $23k | 1.1M | 0.02 | |
| Ishares Tr Russell 2000 Etf (IWM) | 3.8 | $21k | 96k | 0.22 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 2.3 | $13k | 60.00 | 216.37 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.0 | $11k | 9.3k | 1.18 | |
| United Parcel Service CL B (UPS) | 1.8 | $9.8k | 54k | 0.18 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.7 | $9.7k | 42.00 | 231.81 | |
| American Equity Investment Life Holding | 1.4 | $8.1k | 157k | 0.05 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.1 | $6.3k | 116k | 0.05 | |
| Apple (AAPL) | 1.0 | $5.6k | 14k | 0.41 | |
| Microsoft Corporation (MSFT) | 0.7 | $3.7k | 11k | 0.34 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $3.0k | 8.6k | 0.35 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.5 | $2.8k | 688.00 | 4.05 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $2.2k | 5.2k | 0.43 | |
| Vanguard Index Fds Value Etf (VTV) | 0.4 | $2.1k | 15k | 0.14 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.4 | $2.0k | 152k | 0.01 | |
| Facebook Cl A (META) | 0.4 | $2.0k | 5.8k | 0.34 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.3 | $1.8k | 56k | 0.03 | |
| J P Morgan Exchange-traded F Betabuldrs Japan (BBJP) | 0.3 | $1.8k | 714.00 | 2.52 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $1.7k | 6.5k | 0.26 | |
| Procter & Gamble Company (PG) | 0.3 | $1.7k | 5.6k | 0.29 | |
| Owl Rock Capital Corporation (OBDC) | 0.3 | $1.6k | 114k | 0.01 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.3 | $1.5k | 276.00 | 5.28 | |
| Amazon (AMZN) | 0.3 | $1.5k | 26.00 | 55.85 | |
| Visa Com Cl A (V) | 0.3 | $1.4k | 6.2k | 0.23 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.4k | 400.00 | 3.53 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.4k | 5.0k | 0.27 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.3k | 11k | 0.13 | |
| Philip Morris International (PM) | 0.2 | $1.3k | 2.1k | 0.61 | |
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.2 | $1.3k | 277.00 | 4.56 | |
| Woodward Governor Company (WWD) | 0.2 | $1.3k | 11k | 0.11 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.1k | 6.0k | 0.19 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.1k | 1.9k | 0.58 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.1k | 4.9k | 0.22 | |
| CoStar (CSGP) | 0.2 | $1.1k | 12k | 0.09 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $1.0k | 68.00 | 15.09 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $1.0k | 9.2k | 0.11 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $1.0k | 20k | 0.05 | |
| Home Depot (HD) | 0.2 | $981.996400 | 77.00 | 12.75 | |
| O'reilly Automotive (ORLY) | 0.2 | $961.019500 | 1.5k | 0.63 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $958.296600 | 10k | 0.09 | |
| Vanguard World Fds Financials Etf (VFH) | 0.2 | $936.696900 | 9.4k | 0.10 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $933.465600 | 11k | 0.09 | |
| Cisco Systems (CSCO) | 0.2 | $932.876100 | 2.8k | 0.34 | |
| Sba Communications Corp Cl A (SBAC) | 0.2 | $922.931700 | 2.7k | 0.34 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.2 | $921.999400 | 197.00 | 4.68 | |
| Verizon Communications (VZ) | 0.2 | $914.151000 | 15k | 0.06 | |
| Eli Lilly & Co. (LLY) | 0.2 | $884.988000 | 366.00 | 2.42 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.2 | $884.998800 | 126.00 | 7.02 | |
| Autodesk (ADSK) | 0.2 | $872.001300 | 2.9k | 0.30 | |
| Paypal Holdings (PYPL) | 0.2 | $855.926400 | 3.3k | 0.26 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.2 | $847.000800 | 972.00 | 0.87 | |
| Intuit (INTU) | 0.1 | $806.972500 | 1.5k | 0.55 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.1 | $803.996000 | 116.00 | 6.93 | |
| Advanced Micro Devices (AMD) | 0.1 | $793.921800 | 3.1k | 0.25 | |
| Ishares Msci Germany Etf (EWG) | 0.1 | $792.019200 | 664.00 | 1.19 | |
| Nike CL B (NKE) | 0.1 | $787.000200 | 46.00 | 17.11 | |
| Prudential Financial (PRU) | 0.1 | $763.000000 | 1.1k | 0.70 | |
| BlackRock (BLK) | 0.1 | $760.973000 | 907.00 | 0.84 | |
| Pepsi (PEP) | 0.1 | $731.992800 | 699.00 | 1.05 | |
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.1 | $726.008200 | 283.00 | 2.57 | |
| Pfizer (PFE) | 0.1 | $720.901700 | 17k | 0.04 | |
| McDonald's Corporation (MCD) | 0.1 | $712.037700 | 1.0k | 0.70 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $710.994600 | 249.00 | 2.86 | |
| Caterpillar (CAT) | 0.1 | $687.040000 | 800.00 | 0.86 | |
| Msci (MSCI) | 0.1 | $681.959400 | 1.1k | 0.62 | |
| Chevron Corporation (CVX) | 0.1 | $678.294900 | 6.6k | 0.10 | |
| Us Bancorp Del Com New (USB) | 0.1 | $675.998400 | 744.00 | 0.91 | |
| Intel Corporation (INTC) | 0.1 | $671.735700 | 10k | 0.07 | |
| Dex (DXCM) | 0.1 | $648.979200 | 1.2k | 0.55 | |
| Kkr & Co (KKR) | 0.1 | $634.521600 | 9.8k | 0.06 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $615.902700 | 2.2k | 0.27 | |
| ConocoPhillips (COP) | 0.1 | $615.340200 | 6.9k | 0.09 | |
| Ishares Tr Global Energ Etf (IXC) | 0.1 | $608.972000 | 22k | 0.03 | |
| Servicenow (NOW) | 0.1 | $607.030800 | 964.00 | 0.63 | |
| Merck & Co (MRK) | 0.1 | $594.807000 | 6.0k | 0.10 | |
| CVS Caremark Corporation (CVS) | 0.1 | $589.860000 | 5.1k | 0.12 | |
| CarMax (KMX) | 0.1 | $577.108400 | 4.2k | 0.14 | |
| MetLife (MET) | 0.1 | $571.095200 | 9.3k | 0.06 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $569.205000 | 13k | 0.04 | |
| Prologis (PLD) | 0.1 | $567.058800 | 4.5k | 0.13 | |
| Hp (HPQ) | 0.1 | $562.522000 | 21k | 0.03 | |
| Southern Company (SO) | 0.1 | $560.713000 | 7.7k | 0.07 | |
| Coca-Cola Company (KO) | 0.1 | $557.084000 | 2.4k | 0.23 | |
| Ross Stores (ROST) | 0.1 | $556.996000 | 88.00 | 6.33 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $557.105700 | 3.7k | 0.15 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $547.552000 | 9.6k | 0.06 | |
| Medtronic SHS (MDT) | 0.1 | $543.164000 | 4.3k | 0.13 | |
| Abbvie (ABBV) | 0.1 | $540.979200 | 1.2k | 0.46 | |
| Copart (CPRT) | 0.1 | $539.920800 | 3.7k | 0.15 | |
| Constellation Brands Cl A (STZ) | 0.1 | $527.934000 | 2.5k | 0.21 | |
| Gartner (IT) | 0.1 | $523.998000 | 43.00 | 12.19 | |
| Marvell Technology (MRVL) | 0.1 | $522.137700 | 8.7k | 0.06 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $518.784000 | 4.6k | 0.11 | |
| Paycom Software (PAYC) | 0.1 | $511.000000 | 16.00 | 31.94 | |
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.1 | $504.000000 | 112.00 | 4.50 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $503.000000 | 250.00 | 2.01 | |
| Tyson Foods Cl A (TSN) | 0.1 | $503.266400 | 6.2k | 0.08 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $497.992600 | 227.00 | 2.19 | |
| Expedia Group Com New (EXPE) | 0.1 | $495.003600 | 3.0k | 0.16 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $490.927500 | 4.7k | 0.10 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.1 | $489.351600 | 9.0k | 0.05 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $484.110700 | 3.8k | 0.13 | |
| Tyler Technologies (TYL) | 0.1 | $480.998400 | 64.00 | 7.52 | |
| Deere & Company (DE) | 0.1 | $481.012000 | 1.4k | 0.34 | |
| Qualcomm (QCOM) | 0.1 | $475.000000 | 40.00 | 11.88 | |
| Workiva Com Cl A (WK) | 0.1 | $464.970000 | 3.3k | 0.14 | |
| Ishares Msci Mexico Etf (EWW) | 0.1 | $463.990400 | 9.5k | 0.05 | |
| Horizon Therapeutics Pub L SHS | 0.1 | $460.191500 | 4.2k | 0.11 | |
| Bristol Myers Squibb (BMY) | 0.1 | $459.032400 | 1.0k | 0.45 | |
| Principal Financial (PFG) | 0.1 | $455.241000 | 7.1k | 0.06 | |
| Altria (MO) | 0.1 | $450.146000 | 6.5k | 0.07 | |
| Enterprise Products Partners (EPD) | 0.1 | $447.336000 | 21k | 0.02 | |
| Eaton Corp SHS (ETN) | 0.1 | $443.124000 | 3.0k | 0.15 | |
| Truist Financial Corp equities (TFC) | 0.1 | $441.082200 | 7.5k | 0.06 | |
| Danaher Corporation (DHR) | 0.1 | $441.000000 | 50.00 | 8.82 | |
| Bank of America Corporation (BAC) | 0.1 | $438.052800 | 2.1k | 0.21 | |
| Darden Restaurants (DRI) | 0.1 | $433.138500 | 2.9k | 0.15 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.1 | $423.000000 | 150.00 | 2.82 | |
| At&t (T) | 0.1 | $421.990400 | 256.00 | 1.65 | |
| PNC Financial Services (PNC) | 0.1 | $420.000000 | 120.00 | 3.50 | |
| Fidelity Covington Trust Consmr Staples (FSTA) | 0.1 | $418.758900 | 9.8k | 0.04 | |
| Ishares Tr Broad Usd High (USHY) | 0.1 | $416.568600 | 9.4k | 0.04 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $410.251800 | 7.0k | 0.06 | |
| Alliant Energy Corporation (LNT) | 0.1 | $407.792000 | 7.3k | 0.06 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $402.996600 | 222.00 | 1.82 | |
| Vulcan Materials Company (VMC) | 0.1 | $401.983200 | 2.2k | 0.18 | |
| Markel Corporation (MKL) | 0.1 | $394.010000 | 310.00 | 1.27 | |
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.1 | $389.021700 | 3.7k | 0.10 | |
| Quanta Services (PWR) | 0.1 | $383.001600 | 48.00 | 7.98 | |
| Key (KEY) | 0.1 | $382.968000 | 18k | 0.02 | |
| Kinder Morgan (KMI) | 0.1 | $379.023300 | 657.00 | 0.58 | |
| Roper Industries (ROP) | 0.1 | $367.000000 | 50.00 | 7.34 | |
| Crown Castle Intl (CCI) | 0.1 | $365.971600 | 2.1k | 0.17 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $355.046000 | 3.1k | 0.11 | |
| Ansys (ANSS) | 0.1 | $352.976400 | 966.00 | 0.37 | |
| Fifth Third Ban (FITB) | 0.1 | $353.302500 | 8.3k | 0.04 | |
| Black Knight | 0.1 | $349.985400 | 4.6k | 0.08 | |
| Mettler-Toledo International (MTD) | 0.1 | $349.999500 | 15.00 | 23.33 | |
| Dow (DOW) | 0.1 | $350.092800 | 6.1k | 0.06 | |
| Air Products & Chemicals (APD) | 0.1 | $348.999000 | 21.00 | 16.62 | |
| Wix SHS (WIX) | 0.1 | $345.002700 | 123.00 | 2.80 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $335.966400 | 2.2k | 0.15 | |
| Thomson Reuters Corp. Com New | 0.1 | $333.076800 | 3.0k | 0.11 | |
| Live Nation Entertainment (LYV) | 0.1 | $332.002400 | 223.00 | 1.49 | |
| Gilead Sciences (GILD) | 0.1 | $329.847600 | 4.7k | 0.07 | |
| Guidewire Software (GWRE) | 0.1 | $327.002700 | 167.00 | 1.96 | |
| General Dynamics Corporation (GD) | 0.1 | $321.047800 | 1.6k | 0.20 | |
| Celanese Corporation (CE) | 0.1 | $319.936100 | 2.1k | 0.15 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $314.053200 | 1.4k | 0.22 | |
| Entegris (ENTG) | 0.1 | $313.995500 | 91.00 | 3.45 | |
| Public Service Enterprise (PEG) | 0.1 | $312.112500 | 5.1k | 0.06 | |
| Discover Financial Services (DFS) | 0.1 | $310.937000 | 2.5k | 0.12 | |
| Vail Resorts (MTN) | 0.1 | $308.998800 | 867.00 | 0.36 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.1 | $305.887400 | 4.8k | 0.06 | |
| Eastman Chemical Company (EMN) | 0.1 | $302.905600 | 3.0k | 0.10 | |
| Wp Carey (WPC) | 0.1 | $302.826600 | 4.2k | 0.07 | |
| Bill Com Holdings Ord (BILL) | 0.1 | $298.015600 | 1.1k | 0.27 | |
| Snap Cl A (SNAP) | 0.1 | $293.826400 | 4.0k | 0.07 | |
| Domino's Pizza (DPZ) | 0.1 | $291.985000 | 575.00 | 0.51 | |
| Verisign (VRSN) | 0.1 | $292.000800 | 1.3k | 0.22 | |
| Microchip Technology (MCHP) | 0.1 | $290.970400 | 1.8k | 0.16 | |
| Crown Holdings (CCK) | 0.1 | $290.894700 | 2.9k | 0.10 | |
| Lennar Corp Cl A (LEN) | 0.1 | $290.109600 | 2.9k | 0.10 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $286.037700 | 2.8k | 0.10 | |
| Cdw (CDW) | 0.1 | $286.076500 | 1.6k | 0.18 | |
| Cbre Group Cl A (CBRE) | 0.1 | $285.075000 | 2.7k | 0.10 | |
| Broadcom (AVGO) | 0.1 | $284.000100 | 3.00 | 94.67 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $284.000000 | 20.00 | 14.20 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $282.000000 | 3.0k | 0.09 | |
| NiSource (NI) | 0.1 | $281.809000 | 12k | 0.02 | |
| UGI Corporation (UGI) | 0.0 | $279.129900 | 6.5k | 0.04 | |
| Motorola Solutions Com New (MSI) | 0.0 | $260.985200 | 1.1k | 0.23 | |
| Emerson Electric (EMR) | 0.0 | $261.028200 | 2.8k | 0.09 | |
| Citigroup Com New (C) | 0.0 | $260.000400 | 33.00 | 7.88 | |
| Transunion (TRU) | 0.0 | $256.998000 | 140.00 | 1.84 | |
| Credit Acceptance (CACC) | 0.0 | $256.004000 | 410.00 | 0.62 | |
| Monolithic Power Systems (MPWR) | 0.0 | $252.004000 | 502.00 | 0.50 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $251.084400 | 2.0k | 0.13 | |
| Ametek (AME) | 0.0 | $250.061500 | 2.0k | 0.12 | |
| Fastenal Company (FAST) | 0.0 | $246.819200 | 4.5k | 0.05 | |
| Align Technology (ALGN) | 0.0 | $246.012300 | 369.00 | 0.67 | |
| IDEXX Laboratories (IDXX) | 0.0 | $246.012800 | 352.00 | 0.70 | |
| Martin Marietta Materials (MLM) | 0.0 | $245.001600 | 188.00 | 1.30 | |
| Teleflex Incorporated (TFX) | 0.0 | $243.983700 | 647.00 | 0.38 | |
| Brown & Brown (BRO) | 0.0 | $241.841000 | 4.1k | 0.06 | |
| Williams Companies (WMB) | 0.0 | $239.834000 | 9.3k | 0.03 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $236.390500 | 15k | 0.02 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $232.999200 | 63.00 | 3.70 | |
| West Bancorporation Cap Stk (WTBA) | 0.0 | $224.850000 | 7.5k | 0.03 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $224.000500 | 1.4k | 0.16 | |
| Verisk Analytics (VRSK) | 0.0 | $216.001500 | 65.00 | 3.32 | |
| Waste Connections (WCN) | 0.0 | $213.948000 | 1.7k | 0.13 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $212.955300 | 1.4k | 0.16 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $210.962900 | 1.4k | 0.15 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $206.978500 | 515.00 | 0.40 | |
| International Paper Company (IP) | 0.0 | $204.929400 | 3.7k | 0.06 | |
| International Business Machines (IBM) | 0.0 | $200.988300 | 1.4k | 0.14 | |
| Mfs Mun Income Tr Sh Ben Int (MFM) | 0.0 | $86.947000 | 12k | 0.01 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $53.863900 | 10k | 0.01 | |
| Banco Santander Adr (SAN) | 0.0 | $44.548000 | 12k | 0.00 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $0 | 0 | 0.00 |
