Cook Wealth Management Group
Latest statistics and disclosures from Cook Wealth Management Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, GOVT, QUAL, IQLT, QYLD, and represent 55.27% of Cook Wealth Management Group's stock portfolio.
- Added to shares of these 10 stocks: DFAT (+$11M), VOO (+$5.3M), GOVT, QUAL, IQLT, MUB, ESGU, VO, MSFT, DFSI.
- Started 9 new stock positions in DFSI, AMD, DFAT, IQV, BRK.B, NBTB, XOM, CAT, DFSE.
- Reduced shares in these 10 stocks: IJR (-$7.1M), QYLD (-$5.5M), BDJ, PHO, DRIV, NUDM, VTI, KRBN, NUEM, HLN.
- Sold out of its positions in DRIV, HLN, PHO, IJR, KRBN, NUDM, NUEM, PEP.
- Cook Wealth Management Group was a net buyer of stock by $12M.
- Cook Wealth Management Group has $158M in assets under management (AUM), dropping by 20.98%.
- Central Index Key (CIK): 0001910185
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Portfolio Holdings for Cook Wealth Management Group
Cook Wealth Management Group holds 53 positions in its portfolio as reported in the December 2023 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) | 19.3 | $31M | +21% | 68k | 445.99 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 11.3 | $18M | +26% | 785k | 22.70 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 9.0 | $14M | +10% | 94k | 151.27 |
|
| Ishares Tr Msci Intl Qualty (IQLT) | 8.7 | $14M | +10% | 370k | 36.98 |
|
| Global X Fds Nasdaq 100 Cover (QYLD) | 7.0 | $11M | -33% | 620k | 17.71 |
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 6.8 | $11M | NEW | 209k | 50.96 |
|
| Ishares Tr National Mun Etf (MUB) | 6.6 | $10M | +12% | 97k | 107.51 |
|
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 6.3 | $10M | -32% | 1.3M | 7.80 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 5.4 | $8.6M | +13% | 38k | 228.88 |
|
| Microsoft Corporation (MSFT) | 1.9 | $3.1M | +46% | 7.6k | 402.56 |
|
| Invesco Actively Managed Etf Total Return (GTO) | 1.3 | $2.1M | +43% | 45k | 46.53 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.3 | $2.0M | -13% | 8.3k | 240.98 |
|
| Apple (AAPL) | 1.0 | $1.6M | -7% | 8.2k | 194.50 |
|
| NVIDIA Corporation (NVDA) | 1.0 | $1.5M | 2.5k | 613.62 |
|
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 1.0 | $1.5M | +275% | 14k | 106.87 |
|
| Johnson & Johnson (JNJ) | 0.8 | $1.2M | -12% | 7.8k | 158.96 |
|
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.8 | $1.2M | -5% | 836.00 | 1423.62 |
|
| Ishares Core Msci Emkt (IEMG) | 0.7 | $1.1M | +32% | 22k | 48.86 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.6 | $965k | +24% | 10k | 96.10 |
|
| Dimensional Etf Trust International (DFSI) | 0.6 | $908k | NEW | 29k | 31.56 |
|
| Dimensional Etf Trust Emerging Markets (DFSE) | 0.6 | $904k | NEW | 30k | 30.51 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $849k | -6% | 5.7k | 148.70 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $715k | NEW | 1.9k | 376.59 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.5 | $711k | -16% | 15k | 47.11 |
|
| Simulations Plus (SLP) | 0.4 | $616k | +12% | 16k | 39.44 |
|
| Amazon (AMZN) | 0.4 | $614k | +40% | 3.9k | 156.87 |
|
| GSK Sponsored Adr (GSK) | 0.4 | $593k | 15k | 39.03 |
|
|
| Nushares Etf Tr Nuveen Esg Midcp (NUMG) | 0.4 | $593k | +43% | 14k | 42.01 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $563k | +2% | 3.3k | 170.50 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.4 | $558k | +35% | 12k | 48.61 |
|
| Ishares Tr High Yld Bd Fctr (HYDB) | 0.3 | $540k | +44% | 12k | 46.22 |
|
| Procter & Gamble Company (PG) | 0.3 | $509k | 3.3k | 152.12 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $508k | +3% | 8.9k | 56.85 |
|
| Ishares Tr Esg Aware Msci (ESML) | 0.3 | $457k | +5% | 12k | 37.06 |
|
| Boeing Company (BA) | 0.3 | $439k | -2% | 2.1k | 214.13 |
|
| NBT Ban (NBTB) | 0.3 | $411k | NEW | 11k | 37.93 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $349k | 1.9k | 186.40 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $326k | -14% | 2.2k | 150.35 |
|
| Waste Management (WM) | 0.2 | $306k | 1.7k | 183.80 |
|
|
| Exxon Mobil Corporation (XOM) | 0.2 | $287k | NEW | 2.9k | 99.60 |
|
| International Business Machines (IBM) | 0.2 | $281k | 1.6k | 173.88 |
|
|
| Advanced Micro Devices (AMD) | 0.2 | $279k | NEW | 1.6k | 178.29 |
|
| Visa Com Cl A (V) | 0.2 | $261k | 960.00 | 271.65 |
|
|
| Thermo Fisher Scientific (TMO) | 0.2 | $255k | 473.00 | 539.99 |
|
|
| Duke Energy Corp Com New (DUK) | 0.2 | $238k | -5% | 2.5k | 94.54 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $235k | -32% | 5.9k | 40.05 |
|
| Caterpillar (CAT) | 0.1 | $235k | NEW | 809.00 | 290.68 |
|
| First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) | 0.1 | $225k | -23% | 15k | 15.42 |
|
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.1 | $224k | -13% | 5.1k | 44.03 |
|
| Coca-Cola Company (KO) | 0.1 | $212k | -9% | 3.6k | 58.91 |
|
| Iqvia Holdings (IQV) | 0.1 | $205k | NEW | 961.00 | 212.88 |
|
| Calamos Conv & High Income F Com Shs (CHY) | 0.1 | $168k | +2% | 14k | 11.64 |
|
| Lisata Therapeutics (LSTA) | 0.0 | $34k | 12k | 2.75 |
|
Past Filings by Cook Wealth Management Group
SEC 13F filings are viewable for Cook Wealth Management Group going back to 2021
- 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