Cook Wealth Management Group

Cook Wealth as of March 31, 2024

Portfolio Holdings for Cook Wealth

Cook Wealth holds 55 positions in its portfolio as reported in the March 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) 20.6 $34M 74k 464.22
Ishares Tr Us Treas Bd Etf (GOVT) 10.6 $18M 789k 22.23
Ishares Tr Msci Usa Qlt Fct (QUAL) 8.6 $14M 91k 157.37
Ishares Tr Msci Intl Qualty (IQLT) 8.5 $14M 370k 38.24
Dimensional Etf Trust Us Targeted Vlu (DFAT) 6.8 $11M 217k 51.96
Ishares Tr National Mun Etf (MUB) 6.3 $11M 99k 106.36
Vanguard Index Fds Mid Cap Etf (VO) 5.7 $9.5M 40k 239.64
Global X Fds Nasdaq 100 Cover (QYLD) 5.4 $8.9M 511k 17.47
BlackRock Enhanced Dividend Achievers Tr (BDJ) 5.0 $8.4M 1.0M 8.05
Erie Indty Cl A (ERIE) 2.6 $4.3M 11k 384.94
Microsoft Corporation (MSFT) 1.8 $2.9M 7.3k 397.84
Invesco Actively Managed Etf Total Return (GTO) 1.4 $2.3M 50k 45.88
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $2.1M 8.3k 250.56
Ishares Tr Esg Awr Msci Usa (ESGU) 1.2 $1.9M 18k 110.98
NVIDIA Corporation (NVDA) 1.1 $1.9M 2.2k 858.17
Ishares Core Msci Emkt (IEMG) 1.1 $1.8M 33k 52.97
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.8 $1.4M 824.00 1713.50
Apple (AAPL) 0.8 $1.4M 7.8k 173.02
Johnson & Johnson (JNJ) 0.7 $1.1M 7.6k 149.92
Dimensional Etf Trust Emerging Markets (DFSE) 0.7 $1.1M 34k 33.14
Dimensional Etf Trust International (DFSI) 0.7 $1.1M 34k 32.78
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $1.1M 11k 99.90
Alphabet Cap Stk Cl A (GOOGL) 0.6 $931k 5.6k 166.62
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.5 $824k 20k 41.90
Amazon (AMZN) 0.4 $723k 3.9k 184.72
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $716k 15k 49.11
JPMorgan Chase & Co. (JPM) 0.4 $632k 3.3k 191.66
Ishares Tr Esg Aware Msci (ESML) 0.4 $627k 16k 38.17
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $619k 13k 48.51
Ishares Tr High Yld Systm B (HYDB) 0.4 $596k 13k 46.17
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $571k 9.5k 59.86
GSK Sponsored Adr (GSK) 0.3 $448k 10k 43.35
Procter & Gamble Company (PG) 0.3 $432k 2.6k 163.84
Spdr Gold Tr Gold Shs (GLD) 0.2 $399k 1.9k 213.13
NBT Ban (NBTB) 0.2 $395k 11k 36.52
Simulations Plus (SLP) 0.2 $355k 7.6k 46.72
Waste Management (WM) 0.2 $345k 1.7k 207.16
Exxon Mobil Corporation (XOM) 0.2 $335k 2.9k 116.24
Boeing Company (BA) 0.2 $304k 1.7k 178.85
Visa Com Cl A (V) 0.2 $284k 1.1k 267.61
Alphabet Cap Stk Cl C (GOOG) 0.2 $275k 1.6k 168.46
Caterpillar (CAT) 0.2 $271k 809.00 335.44
Thermo Fisher Scientific (TMO) 0.2 $270k 473.00 571.25
International Business Machines (IBM) 0.2 $267k 1.6k 164.68
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.2 $264k 17k 15.64
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.2 $262k 9.5k 27.62
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.2 $251k 6.1k 41.49
Walt Disney Company (DIS) 0.1 $235k 2.1k 112.62
Bank of America Corporation (BAC) 0.1 $231k 6.3k 36.88
Advanced Micro Devices (AMD) 0.1 $229k 1.6k 146.16
Iqvia Holdings (IQV) 0.1 $214k 961.00 222.14
Calamos Conv & High Income F Com Shs (CHY) 0.1 $213k 19k 11.14
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $211k 4.9k 43.25
Pepsi (PEP) 0.1 $203k 1.2k 175.45
Lisata Therapeutics (LSTA) 0.0 $36k 12k 2.93