Gilbert & Cook, Inc. Diversified Active

Location: West Des Moines, IA

CIK: 0001675762 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 5, 2019

Total Value: $357M (100.0% shares, 0.0% debt)

Holdings (120)

IVV ISHARES TR 20.5%
Value $73.19M Shares 245,179 Est. Cost $242.13 Unrealized
IWR ISHARES TR 11.8%
Value $41.99M Shares 750,514 Est. Cost $77.12 Unrealized
BND VANGUARD BD INDEX FD INC 7.1%
Value $25.4M Shares 300,853 Est. Cost $80.95 Unrealized
IWM ISHARES TR 5.6%
Value $20.07M Shares 132,583 Est. Cost $141.71 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 5.0%
Value $17.91M Shares 435,975 Est. Cost $37.84 Unrealized
SCHP SCHWAB STRATEGIC TR 4.6%
Value $16.24M Shares 286,148 Est. Cost $55.01 Unrealized
IEF ISHARES TR 4.4%
Value $15.82M Shares 140,661 Est. Cost $112.47 Unrealized
VNQ VANGUARD INDEX FDS 4.0%
Value $14.1M Shares 151,244 Est. Cost $82.56 Unrealized
VTI VANGUARD INDEX FDS 3.4%
Value $12.27M Shares 81,270 Est. Cost $115.72 Unrealized
IGSB ISHARES TR 3.4%
Value $11.96M Shares 222,811 Est. Cost $71.76 Unrealized
ARCC ARES CAP CORP 3.3%
Value $11.66M Shares 625,696 Est. Cost $7.97 Unrealized +26.4%
UPS UNITED PARCEL SERVICE INC 3.2%
Value $11.29M Shares 94,255 Est. Cost $80.04 Unrealized +11.1%
AMERICAN EQTY INVT LIFE HLD 2.5%
Value $8.854M Shares 365,870 Est. Cost $32.28 Unrealized
EFV ISHARES TR 1.0%
Value $3.438M Shares 72,579 Est. Cost $48.20 Unrealized
VTV VANGUARD INDEX FDS 0.7%
Value $2.658M Shares 23,810 Est. Cost $104.89 Unrealized
VO VANGUARD INDEX FDS 0.7%
Value $2.605M Shares 15,546 Est. Cost $131.63 Unrealized
BSV VANGUARD BD INDEX FD INC 0.7%
Value $2.547M Shares 31,529 Est. Cost $78.56 Unrealized
EWU ISHARES TR 0.7%
Value $2.367M Shares 75,310 Est. Cost $34.74 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value $2.304M Shares 57,229 Est. Cost $37.08 Unrealized
FNDE SCHWAB STRATEGIC TR 0.6%
Value $2.184M Shares 79,782 Est. Cost $30.77 Unrealized
DJP BARCLAYS BK PLC 0.6%
Value $2.11M Shares 96,771 Est. Cost $23.82 Unrealized
WFC WELLS FARGO CO NEW 0.6%
Value $2.049M Shares 40,620 Est. Cost $40.90 Unrealized -2.7%
DBEF DBX ETF TR 0.6%
Value $2.018M Shares 62,398 Est. Cost $30.60 Unrealized
MSFT MICROSOFT CORP 0.5%
Value $1.854M Shares 13,338 Est. Cost $69.87 Unrealized +85.9%
EMLC VANECK VECTORS ETF TR 0.5%
Value $1.85M Shares 56,069 Est. Cost $33.00 Unrealized
IJH ISHARES TR 0.5%
Value $1.786M Shares 9,242 Est. Cost $167.47 Unrealized
VDC VANGUARD WORLD FDS 0.4%
Value $1.554M Shares 9,926 Est. Cost $131.82 Unrealized
SPY SPDR S&P 500 ETF TR 0.4%
Value $1.509M Shares 5,084 Est. Cost $237.48 Unrealized
AAPL APPLE INC 0.4%
Value $1.488M Shares 6,642 Est. Cost $31.46 Unrealized +59.6%
MOAT VANECK VECTORS ETF TR 0.4%
Value $1.478M Shares 29,479 Est. Cost $41.46 Unrealized
SPIB SPDR SERIES TRUST 0.4%
Value $1.474M Shares 41,776 Est. Cost $33.89 Unrealized
WWD WOODWARD INC 0.3%
Value $1.202M Shares 11,146 Est. Cost $60.91 Unrealized +73.3%
JP MORGAN EXCHANGE TRADED FD 0.3%
Value $1.181M Shares 49,754 Est. Cost $22.82 Unrealized
IJR ISHARES TR 0.3%
Value $1.112M Shares 14,290 Est. Cost $105.10 Unrealized
VBR VANGUARD INDEX FDS 0.3%
Value $1.103M Shares 8,561 Est. Cost $121.02 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $1.029M Shares 4,946 Est. Cost $168.78 Unrealized +22.1%
VMBS VANGUARD SCOTTSDALE FDS 0.3%
Value $927K Shares 17,406 Est. Cost $51.74 Unrealized
WMT WALMART INC 0.3%
Value $919K Shares 7,741 Est. Cost $21.90 Unrealized +57.3%
IXJ ISHARES TR 0.2%
Value $829K Shares 13,573 Est. Cost $56.62 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.2%
Value $817K Shares 12,249 Est. Cost $64.57 Unrealized
AMZN AMAZON COM INC 0.2%
Value $809K Shares 466 Est. Cost $64.42 Unrealized +43.9%
IQDF FLEXSHARES TR 0.2%
Value $804K Shares 36,084 Est. Cost $22.52 Unrealized
GLOBAL X FDS 0.2%
Value $795K Shares 64,651 Est. Cost $13.36 Unrealized
EMB ISHARES TR 0.2%
Value $788K Shares 6,949 Est. Cost $105.65 Unrealized
MRK MERCK & CO INC 0.2%
Value $727K Shares 8,634 Est. Cost $53.01 Unrealized +23.5%
PFG PRINCIPAL FINL GROUP INC 0.2%
Value $674K Shares 11,797 Est. Cost $40.97 Unrealized +7.3%
GOOGL ALPHABET INC 0.2%
Value $619K Shares 507 Est. Cost $48.84 Unrealized +20.3%
VB VANGUARD INDEX FDS 0.2%
Value $617K Shares 4,011 Est. Cost $129.02 Unrealized
T AT&T INC 0.2%
Value $607K Shares 16,049 Est. Cost $15.23 Unrealized +11.6%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $556K Shares 9,204 Est. Cost $33.77 Unrealized +19.8%
IWP ISHARES TR 0.2%
Value $552K Shares 3,906 Est. Cost $97.84 Unrealized
AMERICAN FIN TR INC 0.2%
Value $547K Shares 39,176 Est. Cost $13.64 Unrealized
LNT ALLIANT ENERGY CORP 0.2%
Value $539K Shares 9,987 Est. Cost $33.80 Unrealized +24.5%
JPM JPMORGAN CHASE & CO 0.1%
Value $535K Shares 4,547 Est. Cost $73.03 Unrealized +30.2%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $530K Shares 1,329 Est. Cost $22.61 Unrealized +14.2%
V VISA INC 0.1%
Value $529K Shares 3,077 Est. Cost $143.95 Unrealized +18.3%
PM PHILIP MORRIS INTL INC 0.1%
Value $512K Shares 6,748 Est. Cost $60.91 Unrealized -6.9%
PG PROCTER & GAMBLE CO 0.1%
Value $487K Shares 3,912 Est. Cost $71.98 Unrealized +40.3%
CMCSA COMCAST CORP NEW 0.1%
Value $455K Shares 10,091 Est. Cost $33.53 Unrealized +11.9%
SO SOUTHERN CO 0.1%
Value $453K Shares 7,333 Est. Cost $37.67 Unrealized +20.2%
JNJ JOHNSON & JOHNSON 0.1%
Value $441K Shares 3,410 Est. Cost $96.47 Unrealized +14.0%
HD HOME DEPOT INC 0.1%
Value $437K Shares 1,884 Est. Cost $122.58 Unrealized +52.6%
IWF ISHARES TR 0.1%
Value $427K Shares 2,673 Est. Cost $105.92 Unrealized
USB US BANCORP DEL 0.1%
Value $422K Shares 7,626 Est. Cost $36.90 Unrealized +11.5%
WTBA WEST BANCORPORATION INC 0.1%
Value $411K Shares 18,908 Est. Cost $21.22 Unrealized 0.0%
BROOKFIELD ASSET MGMT INC 0.1%
Value $405K Shares 7,632 Est. Cost $41.43 Unrealized
CSCO CISCO SYS INC 0.1%
Value $402K Shares 8,129 Est. Cost $27.10 Unrealized +57.9%
TIP ISHARES TR 0.1%
Value $402K Shares 3,456 Est. Cost $113.38 Unrealized
IWO ISHARES TR 0.1%
Value $395K Shares 2,052 Est. Cost $165.97 Unrealized
DE DEERE & CO 0.1%
Value $392K Shares 2,324 Est. Cost $85.43 Unrealized +70.9%
PEP PEPSICO INC 0.1%
Value $386K Shares 2,814 Est. Cost $91.59 Unrealized +19.4%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $386K Shares 4,149 Est. Cost $82.60 Unrealized +13.1%
GOOG ALPHABET INC 0.1%
Value $374K Shares 307 Est. Cost $56.22 Unrealized +4.5%
XOM EXXON MOBIL CORP 0.1%
Value $368K Shares 5,208 Est. Cost $56.43 Unrealized -4.7%
EEM ISHARES TR 0.1%
Value $367K Shares 8,984 Est. Cost $35.88 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value $362K Shares 3,049 Est. Cost $87.94 Unrealized +4.1%
APD AIR PRODS & CHEMS INC 0.1%
Value $361K Shares 1,627 Est. Cost $133.37 Unrealized +44.4%
INTC INTEL CORP 0.1%
Value $356K Shares 6,903 Est. Cost $31.89 Unrealized +34.9%
TDG TRANSDIGM GROUP INC 0.1%
Value $354K Shares 680 Est. Cost $245.02 Unrealized +60.0%
BA BOEING CO 0.1%
Value $343K Shares 902 Est. Cost $340.30 Unrealized +3.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $338K Shares 1,400 Est. Cost $124.23 Unrealized +84.0%
INTU INTUIT 0.1%
Value $327K Shares 1,231 Est. Cost $234.84 Unrealized +12.4%
PSX PHILLIPS 66 0.1%
Value $322K Shares 3,145 Est. Cost $80.36 Unrealized -3.8%
PFE PFIZER INC 0.1%
Value $305K Shares 8,480 Est. Cost $22.08 Unrealized +22.4%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $300K Shares 2,062 Est. Cost $103.06 Unrealized -0.6%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $298K Shares 1,346 Est. Cost $170.29 Unrealized +7.7%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $287K Shares 2,062 Est. Cost $88.48 Unrealized +18.4%
DPZ DOMINOS PIZZA INC 0.1%
Value $287K Shares 1,172 Est. Cost $252.87 Unrealized -9.2%
CRM SALESFORCE COM INC 0.1%
Value $279K Shares 1,881 Est. Cost $150.15 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value $276K Shares 5,078 Est. Cost $34.76 Unrealized +26.5%
MKL MARKEL CORP 0.1%
Value $273K Shares 231 Est. Cost $1026.18 Unrealized +10.7%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $272K Shares 994 Est. Cost $181.43 Unrealized +30.3%
PRU PRUDENTIAL FINL INC 0.1%
Value $272K Shares 3,027 Est. Cost $64.85 Unrealized +1.4%
AVGO BROADCOM INC 0.1%
Value $267K Shares 967 Est. Cost $24.35 Unrealized -1.3%
FISV FISERV INC 0.1%
Value $266K Shares 2,567 Est. Cost $84.24 Unrealized +21.2%
MDT MEDTRONIC PLC 0.1%
Value $266K Shares 2,445 Est. Cost $76.72 Unrealized +14.1%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $266K Shares 3,742 Est. Cost $61.60 Unrealized +19.7%
KMX CARMAX INC 0.1%
Value $260K Shares 2,952 Est. Cost $63.42 Unrealized +35.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $256K Shares 2,561 Est. Cost $74.46 Unrealized +21.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $255K Shares 1,494 Est. Cost $139.11 Unrealized +13.4%
BAX BAXTER INTL INC 0.1%
Value $246K Shares 2,810 Est. Cost $64.06 Unrealized +17.9%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $245K Shares 2,242 Est. Cost $91.84 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.1%
Value $231K Shares 1,572 Est. Cost $128.15 Unrealized -2.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $224K Shares 5,510 Est. Cost $42.37 Unrealized 0.0%
AFL AFLAC INC 0.1%
Value $222K Shares 4,238 Est. Cost $44.15 Unrealized +2.8%
KMI KINDER MORGAN INC DEL 0.1%
Value $221K Shares 10,744 Est. Cost $12.57 Unrealized +12.0%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $218K Shares 2,822 Est. Cost $46.03 Unrealized +40.4%
ANSYS INC 0.1%
Value $218K Shares 985 Est. Cost $221.32 Unrealized
THOMSON REUTERS CORP 0.1%
Value $216K Shares 3,228 Est. Cost $66.91 Unrealized
MET METLIFE INC 0.1%
Value $215K Shares 4,559 Est. Cost $37.63 Unrealized +2.2%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $215K Shares 2,400 Est. Cost $83.14 Unrealized 0.0%
VMC VULCAN MATLS CO 0.1%
Value $212K Shares 1,400 Est. Cost $133.67 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.1%
Value $212K Shares 1,682 Est. Cost $111.09 Unrealized 0.0%
VTR VENTAS INC 0.1%
Value $209K Shares 2,867 Est. Cost $54.96 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value $207K Shares 2,737 Est. Cost $52.58 Unrealized 0.0%
HUM HUMANA INC 0.1%
Value $201K Shares 787 Est. Cost $265.05 Unrealized 0.0%
CPRT COPART INC 0.1%
Value $200K Shares 2,487 Est. Cost $19.41 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW 0.1%
Value $200K Shares 2,343 Est. Cost $62.46 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value $138K Shares 15,102 Est. Cost $7.76 Unrealized -10.5%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $53,000 Shares 20,061 Est. Cost $3.32 Unrealized