Cook Wealth Management Group

Latest statistics and disclosures from Cook Wealth's latest quarterly 13F-HR filing:

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Positions held by Cook Wealth Management Group consolidated in one spreadsheet with up to 7 years of data

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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
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Ishares Tr Us Treas Bd Etf (GOVT) 8.5 $18M +3% 805k 22.43
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Ishares Tr Msci Usa Qlt Fct (QUAL) 7.1 $15M +2% 82k 184.61
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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
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Invesco Actively Managed Exc Total Return (GTO) 1.2 $2.5M +9% 54k 46.28
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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
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Ishares Tr Eafe Grwth Etf (EFG) 0.5 $1.1M +10% 11k 101.70
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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
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Amazon (AMZN) 0.4 $799k -4% 3.4k 235.45
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Coca-Cola Company (KO) 0.4 $781k 13k 61.53
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Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.3 $701k -15% 14k 49.76
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Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $692k +9% 14k 48.91
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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
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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