HoldingsChannel.com
Gilbert & Cook Inc. Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
ISHARES TR (IVV) 265,266 +12,293 $68,545
     IVV265,266+12,293$68,545
ISHARES TR (IWR) 821,807 +45,283 $35,477
     IWR821,807+45,283$35,477
ISHARES TR (IGSB) 536,819 +19,436 $28,108
     IGSB536,819+19,436$28,108
VANGUARD BD INDEX FDS (BND) 306,995 -3,740 $26,202
     BND306,995-3,740$26,202
ISHARES TR (IEF) 164,896 +11,094 $20,032
     IEF164,896+11,094$20,032
SCHWAB STRATEGIC TR 323,340 +23,878 $18,595
     SCHP323,340+23,878$18,595
VANGUARD TAX MANAGED INTL FD (VEA) 507,659 +40,796 $16,925
     VEA507,659+40,796$16,925
ISHARES TR (IWM) 145,846 +7,772 $16,694
     IWM145,846+7,772$16,694
VANGUARD INDEX FDS (VNQ) 162,741 +4,878 $11,367
     VNQ162,741+4,878$11,367
VANGUARD INDEX FDS (VTI) 81,746 +514 $10,538
     VTI81,746+514$10,538
UNITED PARCEL SERVICE INC 83,903 -8,334 $7,838
     UPS83,903-8,334$7,838
ARES CAPITAL CORP 699,644 +40,491 $7,542
     ARCC699,644+40,491$7,542
AMERICAN EQTY INVT LIFE HLD 308,216 -20,847 $5,794
     AEL308,216-20,847$5,794
ISHARES TR (EFV) 86,287 +12,687 $3,080
     EFV86,287+12,687$3,080
VANGUARD INDEX FDS (VTV) 26,796 +4,082 $2,386
     VTV26,796+4,082$2,386
VANGUARD INDEX FDS (VO) 17,643 +2,562 $2,323
     VO17,643+2,562$2,323
MICROSOFT CORP 13,164 +1,732 $2,076
     MSFT13,164+1,732$2,076
ISHARES TR (EWU) 84,072 +13,204 $2,008
     EWU84,072+13,204$2,008
VANGUARD BD INDEX FDS (BSV) 22,251 -3,686 $1,829
     BSV22,251-3,686$1,829
APPLE INC 7,157 +438 $1,820
     AAPL7,157+438$1,820
VANGUARD INTL EQUITY INDEX F (VWO) 52,469 -4,805 $1,760
     VWO52,469-4,805$1,760
DBX ETF TR (DBEF) 61,725 +2,556 $1,654
     DBEF61,725+2,556$1,654
BARCLAYS BANK PLC 97,540 -586 $1,612
     DJP97,540-586$1,612
SPDR S&P 500 ETF TR (SPY) 5,822 -29 $1,501
     SPY5,822-29$1,501
SCHWAB STRATEGIC TR 68,917 +7,567 $1,417
     FNDE68,917+7,567$1,417
VANGUARD SCOTTSDALE FDS (VGIT) 20,018 +8,515 $1,412
     VGIT20,018+8,515$1,412
ISHARES TR (IJH) 9,215 -4 $1,326
     IJH9,215-4$1,326
J P MORGAN EXCHANGE TRADED F (BBJP) 64,537 +17,776 $1,321
     BBJP64,537+17,776$1,321
VANGUARD WORLD FDS (VDC) 8,966 +2,734 $1,236
     VDC8,966+2,734$1,236
ISHARES INC (EWG) 55,894 +6,522 $1,201
     EWG55,894+6,522$1,201
WELLS FARGO CO NEW 40,863 +306 $1,173
     WFC40,863+306$1,173
AMAZON COM INC 596 +75 $1,162
     AMZN596+75$1,162
VANGUARD SCOTTSDALE FDS (VMBS) 18,513 +2,020 $1,009
     VMBS18,513+2,020$1,009
VANGUARD INDEX FDS (VBR) 10,964 +2,372 $974
     VBR10,964+2,372$974
BERKSHIRE HATHAWAY INC DEL      $944
     BRK.B5,166+220$944
GLOBAL X FDS 148,845 +39,860 $914
     MLPX148,845+39,860$914
WALMART INC 8,007 +72 $910
     WMT8,007+72$910
ISHARES TR (IJR) 14,314 +40 $803
     IJR14,314+40$803
MERCK & CO. INC 10,233 +684 $787
     MRK10,233+684$787
ISHARES TR (IXJ) 11,999 -945 $731
     IXJ11,999-945$731
FACEBOOK INC 4,046 +17 $675
     FB4,046+17$675
WOODWARD INC 11,146 UNCH $663
     WWD11,146UNCH$663
VANECK VECTORS ETF TR (EMLC) 22,283 -27,188 $634
     EMLC22,283-27,188$634
ISHARES TR (IWF) 4,105 +1,532 $618
     IWF4,105+1,532$618
VISA INC 3,690 +176 $595
     V3,690+176$595
ISHARES TR (IXC) 32,598 +32,598 $551
     IXC32,598+32,598$551
PHILIP MORRIS INTL INC 7,363 +119 $537
     PM7,363+119$537
VANECK VECTORS ETF TR (MOAT) 12,017 +34 $526
     MOAT12,017+34$526
ABBVIE INC 6,726 +935 $512
     ABBV6,726+935$512
JOHNSON & JOHNSON 3,830 +93 $502
     JNJ3,830+93$502

See Full List: All Stocks Held By Gilbert & Cook Inc.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Gilbert & Cook Inc.

Size ($ in 1000's)
At 03/31/2020: $340,190
At 12/31/2019: $408,127

Gilbert & Cook Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Gilbert & Cook Inc. 13F filings. Link to 13F filings: SEC filings

Gilbert & Cook Inc. Top Holdings 13F Filings | www.HoldingsChannel.com

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