13F Filings for Gilbert Cook, Inc. (CIK: 1675762)
View the most recent portfolio holdings disclosed by Gilbert Cook, Inc. in their 13F filing.
| Holding | Shares | Value | Portfolio Percent | Change Status | Change Amount |
|---|---|---|---|---|---|
| IVV - ISHARES TR(Class: CORE SP500 ETF) | 286.04K | $177.60M | 24.00% | Increased | 233 (0.0%, $17.01M) |
| IWL - ISHARES TR(Class: RUS TOP 200 ETF) | 531.48K | $81.38M | 11.00% | Increased | 14.79K (2.0%, $10.38M) |
| VEA - VANGUARD TAX-MANAGED FDS(Class: VAN FTSE DEV MKT) | 1.26M | $72M | 9.73% | Decreased | 22.98K (1.0%, $6.64M) |
| JHMM - JOHN HANCOCK EXCHANGE TRADED(Class: MULTIFACTOR MI) | 927.28K | $56.68M | 7.66% | Increased | 67.61K (7.0%, $7.43M) |
| BND - VANGUARD BD INDEX FDS(Class: TOTAL BND MRKT) | 736.57K | $54.23M | 7.33% | Decreased | 47.58K (6.0%, $3.36M) |
| IWR - ISHARES TR(Class: RUS MID CAP ETF) | 379.74K | $34.92M | 4.72% | Decreased | 16.84K (4.0%, $1.19M) |
| ARCC - ARES CAPITAL CORP(Class: COM) | 1.01M | $22.10M | 2.99% | Decreased | 336.30K (25.0%, $7.65M) |
| JHSC - JOHN HANCOCK EXCHANGE TRADED(Class: MULTIFACTR SML) | 563.78K | $22.02M | 2.98% | Increased | 48.33K (9.0%, $2.80M) |
| NVDA - NVIDIA CORPORATION(Class: COM) | 65.89K | $10.41M | 1.41% | Decreased | 1.04K (1.0%, $3.16M) |
| IWM - ISHARES TR(Class: RUSSELL 2000 ETF) | 44.34K | $9.57M | 1.29% | Decreased | 3.52K (7.0%, $21.26K) |
| GOOG - ALPHABET INC(Class: CAP STK CL C) | 36.37K | $6.45M | 0.87% | Increased | 689 (1.0%, $877.26K) |
| AMZN - AMAZON COM INC(Class: COM) | 28.25K | $6.20M | 0.84% | Increased | 680 (2.0%, $952.42K) |
| VTI - VANGUARD INDEX FDS(Class: TOTAL STK MKT) | 19.58K | $5.95M | 0.80% | Decreased | 165 (0.0%, $524.35K) |
| IWV - ISHARES TR(Class: RUSSELL 3000 ETF) | 16.57K | $5.82M | 0.79% | Unchanged | |
| MSFT - MICROSOFT CORP(Class: COM) | 9.51K | $4.73M | 0.64% | Decreased | 834 (8.0%, $847.52K) |
| UPS - UNITED PARCEL SERVICE INC(Class: CL B) | 41.17K | $4.16M | 0.56% | Increased | 1.80K (4.0%, $174.51K) |
| TSLA - TESLA INC(Class: COM) | 12.14K | $3.86M | 0.52% | Decreased | 973 (7.0%, $457.79K) |
| SPY - SPDR SP 500 ETF TR(Class: TR UNIT) | 5.62K | $3.47M | 0.47% | Increased | 157 (2.0%, $416.31K) |
| JPM - JPMORGAN CHASE CO.(Class: COM) | 11.60K | $3.36M | 0.45% | Increased | 830 (7.0%, $721.19K) |
| AAPL - APPLE INC(Class: COM) | 15.91K | $3.26M | 0.44% | Increased | 179 (1.0%, $229.91K) |
| NFLX - NETFLIX INC(Class: COM) | 2.33K | $3.12M | 0.42% | Increased | 46 (2.0%, $989.46K) |
| OBDC - BLUE OWL CAPITAL CORPORATION(Class: COM) | 216.32K | $3.10M | 0.42% | Decreased | 73.35K (25.0%, $1.14M) |
| BRK.B - BERKSHIRE HATHAWAY INC DEL(Class: CL B NEW) | 5.78K | $2.81M | 0.38% | Increased | 27 (0.0%, $255.95K) |
| SPLG - SPDR SERIES TRUST(Class: PORTFOLIO SP500) | 38.38K | $2.79M | 0.38% | Increased | 3.42K (9.0%, $490.76K) |
| TPL - TEXAS PACIFIC LAND CORPORATI(Class: COM) | 2.63K | $2.78M | 0.38% | Unchanged |