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, VO, and represent 58.64% of Cook Wealth's stock portfolio.
- Added to shares of these 10 stocks: VOO (+$5.2M), AAPL, VO, IQLT, GOVT, VTI, QUAL, DFAT, IEMG, QQQ.
- Started 2 new stock positions in DIS, QQQ.
- Reduced shares in these 10 stocks: BDJ, QYLD, AMD, NUMG, ERIE, ESML, ESGU, XOM, NVDA, AMZN.
- Sold out of its position in AMD.
- Cook Wealth was a net buyer of stock by $11M.
- Cook Wealth has $213M in assets under management (AUM), dropping by 7.16%.
- Central Index Key (CIK): 0001910185
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Portfolio Holdings for Cook Wealth
Cook Wealth holds 55 positions in its portfolio as reported in the December 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) | 30.1 | $64M | +8% | 115k | 560.70 |
|
Ishares Tr Us Treas Bd Etf (GOVT) | 8.5 | $18M | +3% | 805k | 22.43 |
|
Ishares Tr Msci Usa Qlt Fct (QUAL) | 7.1 | $15M | +2% | 82k | 184.61 |
|
Ishares Tr Msci Intl Qualty (IQLT) | 6.6 | $14M | +5% | 361k | 38.76 |
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Vanguard Index Fds Mid Cap Etf (VO) | 6.4 | $14M | +11% | 49k | 277.44 |
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Dimensional Etf Trust Us Targeted Vlu (DFAT) | 6.1 | $13M | +2% | 226k | 57.75 |
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Ishares Tr National Mun Etf (MUB) | 4.7 | $10M | +2% | 95k | 106.02 |
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Global X Fds Nasdaq 100 Cover (QYLD) | 3.7 | $7.8M | -8% | 421k | 18.57 |
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Apple (AAPL) | 3.0 | $6.4M | +49% | 29k | 223.66 |
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Microsoft Corporation (MSFT) | 2.6 | $5.6M | 13k | 446.69 |
|
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BlackRock Enhanced Dividend Achievers Tr (BDJ) | 2.2 | $4.6M | -19% | 522k | 8.79 |
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Erie Indty Cl A (ERIE) | 1.9 | $4.0M | 11k | 377.62 |
|
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NVIDIA Corporation (NVDA) | 1.4 | $3.1M | 21k | 147.22 |
|
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Vanguard Index Fds Total Stk Mkt (VTI) | 1.2 | $2.6M | +26% | 11k | 241.89 |
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Ishares Tr Esg Awr Msci Usa (ESGU) | 1.2 | $2.5M | 19k | 134.30 |
|
|
Invesco Actively Managed Exc Total Return (GTO) | 1.2 | $2.5M | +9% | 54k | 46.28 |
|
Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $2.2M | 11k | 197.98 |
|
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Ishares Core Msci Emkt (IEMG) | 0.8 | $1.7M | +20% | 33k | 53.13 |
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First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.7 | $1.6M | 700.00 | 2216.49 |
|
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Johnson & Johnson (JNJ) | 0.7 | $1.4M | 9.9k | 146.64 |
|
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Procter & Gamble Company (PG) | 0.7 | $1.4M | 8.6k | 166.15 |
|
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Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.4M | 7.2k | 199.58 |
|
|
Ishares Tr Eafe Grwth Etf (EFG) | 0.5 | $1.1M | +10% | 11k | 101.70 |
|
Dimensional Etf Trust International (DFSI) | 0.5 | $1.1M | 33k | 34.08 |
|
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Dimensional Etf Trust Emerging Markets (DFSE) | 0.5 | $1.0M | 30k | 33.42 |
|
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $814k | +18% | 16k | 49.74 |
|
Amazon (AMZN) | 0.4 | $799k | -4% | 3.4k | 235.45 |
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Coca-Cola Company (KO) | 0.4 | $781k | 13k | 61.53 |
|
|
Nushares Etf Tr Nuveen Esg Midcp (NUMG) | 0.3 | $701k | -15% | 14k | 49.76 |
|
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.3 | $692k | +9% | 14k | 48.91 |
|
Ishares Tr High Yld Systm B (HYDB) | 0.3 | $666k | +8% | 14k | 47.53 |
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $658k | +9% | 11k | 60.78 |
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JPMorgan Chase & Co. (JPM) | 0.2 | $503k | +8% | 1.9k | 265.95 |
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NBT Ban (NBTB) | 0.2 | $502k | -3% | 11k | 47.91 |
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Spdr Gold Tr Gold Shs (GLD) | 0.2 | $484k | 1.9k | 254.07 |
|
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Ishares Tr Esg Aware Msci (ESML) | 0.2 | $477k | -8% | 11k | 43.97 |
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Bristol Myers Squibb (BMY) | 0.2 | $469k | 7.9k | 59.14 |
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Simulations Plus (SLP) | 0.2 | $415k | +19% | 12k | 33.50 |
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Home Depot (HD) | 0.2 | $398k | 961.00 | 414.39 |
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Iqvia Holdings (IQV) | 0.2 | $383k | 1.9k | 206.00 |
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International Business Machines (IBM) | 0.2 | $375k | +2% | 1.7k | 226.06 |
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3M Company (MMM) | 0.2 | $374k | 2.5k | 149.63 |
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GSK Sponsored Adr (GSK) | 0.2 | $352k | 10k | 34.05 |
|
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Visa Com Cl A (V) | 0.2 | $342k | 1.0k | 328.21 |
|
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Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.2 | $342k | 12k | 27.87 |
|
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Caterpillar (CAT) | 0.2 | $329k | 809.00 | 406.40 |
|
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Exxon Mobil Corporation (XOM) | 0.1 | $275k | -13% | 2.5k | 110.15 |
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $250k | +28% | 5.6k | 44.34 |
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Calamos Conv & High Income F Com Shs (CHY) | 0.1 | $235k | +2% | 21k | 11.38 |
|
Starbucks Corporation (SBUX) | 0.1 | $227k | 2.3k | 97.99 |
|
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $224k | NEW | 420.00 | 532.64 |
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First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) | 0.1 | $219k | 15k | 14.88 |
|
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Walt Disney Company (DIS) | 0.1 | $217k | NEW | 2.0k | 111.04 |
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Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.1 | $214k | +2% | 6.4k | 33.53 |
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Lisata Therapeutics (LSTA) | 0.0 | $30k | 12k | 2.43 |
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Past Filings by Cook Wealth
SEC 13F filings are viewable for Cook Wealth going back to 2021
- Cook Wealth 2024 Q4 filed Jan. 24, 2025
- 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