Cook Wealth Management Group
Latest statistics and disclosures from Cook Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, GOVT, QUAL, IQLT, DFAT, and represent 57.32% of Cook Wealth's stock portfolio.
- Added to shares of these 10 stocks: VOO (+$11M), VO, GOVT, SBUX, ESGU, AAPL, GTO, SLP, BNDX, HYDB.
- Started 1 new stock position in SBUX.
- Reduced shares in these 10 stocks: BDJ, QUAL, IQLT, MUB, QYLD, DFAT, , TMO, JPM, BA.
- Sold out of its positions in BA, TMO, WM.
- Cook Wealth was a net buyer of stock by $4.8M.
- Cook Wealth has $199M in assets under management (AUM), dropping by 7.56%.
- Central Index Key (CIK): 0001910185
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Portfolio Holdings for Cook Wealth
Cook Wealth holds 54 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 28.2 | $56M | +23% | 105k | 533.16 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 8.9 | $18M | 780k | 22.82 |
|
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 7.2 | $14M | -5% | 80k | 179.62 |
|
| Ishares Tr Msci Intl Qualty (IQLT) | 6.8 | $14M | -4% | 342k | 39.38 |
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 6.2 | $12M | -2% | 220k | 55.64 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 5.9 | $12M | +7% | 44k | 265.83 |
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| Ishares Tr National Mun Etf (MUB) | 5.0 | $10M | -4% | 93k | 107.02 |
|
| Global X Fds Nasdaq 100 Cover (QYLD) | 4.2 | $8.4M | -4% | 460k | 18.21 |
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| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 2.9 | $5.7M | -32% | 648k | 8.81 |
|
| Microsoft Corporation (MSFT) | 2.7 | $5.5M | 13k | 432.53 |
|
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| Erie Indty Cl A (ERIE) | 2.5 | $4.9M | -2% | 11k | 450.23 |
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| Apple (AAPL) | 2.2 | $4.4M | +4% | 19k | 230.11 |
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| NVIDIA Corporation (NVDA) | 1.5 | $3.0M | -4% | 21k | 139.34 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.2 | $2.5M | 8.6k | 286.37 |
|
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 1.2 | $2.4M | +8% | 19k | 127.24 |
|
| Invesco Actively Managed Exc Total Return (GTO) | 1.2 | $2.3M | +4% | 49k | 47.00 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $2.0M | 11k | 174.46 |
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| Johnson & Johnson (JNJ) | 0.8 | $1.6M | 9.8k | 160.61 |
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| Ishares Core Msci Emkt (IEMG) | 0.8 | $1.5M | 27k | 55.87 |
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| Procter & Gamble Company (PG) | 0.7 | $1.4M | 8.6k | 166.16 |
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| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.7 | $1.4M | -7% | 706.00 | 1974.07 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.3M | -2% | 7.2k | 176.14 |
|
| Dimensional Etf Trust International (DFSI) | 0.6 | $1.1M | -4% | 32k | 34.13 |
|
| Dimensional Etf Trust Emerging Markets (DFSE) | 0.5 | $1.0M | -12% | 30k | 34.52 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.5 | $1.0M | 9.9k | 101.82 |
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| Coca-Cola Company (KO) | 0.4 | $837k | -3% | 13k | 65.92 |
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| Nushares Etf Tr Nuveen Esg Midcp (NUMG) | 0.4 | $754k | -16% | 17k | 45.38 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $698k | -3% | 14k | 50.46 |
|
| Amazon (AMZN) | 0.3 | $685k | -7% | 3.6k | 192.73 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.3 | $641k | +5% | 13k | 49.69 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $615k | -2% | 9.9k | 62.21 |
|
| Ishares Tr High Yld Systm B (HYDB) | 0.3 | $612k | +5% | 13k | 47.45 |
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| Ishares Tr Esg Aware Msci (ESML) | 0.3 | $498k | -24% | 12k | 42.04 |
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| NBT Ban (NBTB) | 0.2 | $492k | 11k | 45.47 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $482k | 1.9k | 257.50 |
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| Bristol Myers Squibb (BMY) | 0.2 | $415k | -2% | 7.9k | 52.66 |
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| Iqvia Holdings (IQV) | 0.2 | $402k | 1.9k | 216.04 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $390k | -40% | 1.7k | 224.41 |
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| GSK Sponsored Adr (GSK) | 0.2 | $382k | 10k | 37.01 |
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| Home Depot (HD) | 0.2 | $377k | 961.00 | 392.52 |
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| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.2 | $347k | 12k | 28.30 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $336k | 2.9k | 116.69 |
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| International Business Machines (IBM) | 0.2 | $333k | 1.6k | 204.89 |
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| 3M Company (MMM) | 0.2 | $319k | 2.5k | 127.56 |
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| Caterpillar (CAT) | 0.2 | $307k | 809.00 | 379.24 |
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| Visa Com Cl A (V) | 0.2 | $303k | 1.0k | 290.16 |
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| Simulations Plus (SLP) | 0.1 | $298k | +16% | 10k | 28.68 |
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| First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) | 0.1 | $246k | -12% | 15k | 16.73 |
|
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.1 | $241k | 6.2k | 38.88 |
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| Calamos Conv & High Income F Com Shs (CHY) | 0.1 | $241k | +2% | 20k | 11.97 |
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| Starbucks Corporation (SBUX) | 0.1 | $224k | NEW | 2.3k | 97.32 |
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| Advanced Micro Devices (AMD) | 0.1 | $221k | 1.5k | 148.60 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $204k | -5% | 4.4k | 46.67 |
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| Lisata Therapeutics (LSTA) | 0.0 | $34k | 12k | 2.81 |
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Past Filings by Cook Wealth
SEC 13F filings are viewable for Cook Wealth going back to 2021
- Cook Wealth 2024 Q3 filed Nov. 4, 2024
- Cook Wealth 2024 Q2 filed July 31, 2024
- Cook Wealth 2024 Q1 filed May 10, 2024
- Cook Wealth Management Group 2023 Q4 filed Jan. 29, 2024
- Cook Wealth Management Group 2023 Q3 filed Oct. 31, 2023
- Cook Wealth Management Group 2023 Q2 filed July 31, 2023
- Cook Wealth Management Group 2023 Q1 filed May 4, 2023
- Cook Wealth Management Group 2022 Q4 filed Feb. 13, 2023
- Cook Wealth Management Group 2022 Q3 filed Nov. 14, 2022
- Cook Wealth Management Group 2022 Q2 filed Aug. 12, 2022
- Cook Wealth Management Group 2022 Q1 filed May 13, 2022
- Cook Wealth Management Group 2021 Q4 filed Feb. 11, 2022