Cook Wealth Management Group

Cook Wealth as of June 30, 2024

Portfolio Holdings for Cook Wealth

Cook Wealth holds 56 positions in its portfolio as reported in the June 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) 22.8 $42M 85k 494.78
Ishares Tr Us Treas Bd Etf (GOVT) 9.4 $18M 769k 22.74
Ishares Tr Msci Usa Qlt Fct (QUAL) 7.7 $14M 85k 167.20
Ishares Tr Msci Intl Qualty (IQLT) 7.5 $14M 359k 38.44
Dimensional Etf Trust Us Targeted Vlu (DFAT) 6.9 $13M 227k 55.95
Ishares Tr National Mun Etf (MUB) 5.6 $10M 97k 107.06
Vanguard Index Fds Mid Cap Etf (VO) 5.4 $10M 41k 246.13
Global X Fds Nasdaq 100 Cover (QYLD) 4.5 $8.3M 481k 17.19
BlackRock Enhanced Dividend Achievers Tr (BDJ) 4.3 $7.9M 961k 8.25
Microsoft Corporation (MSFT) 2.9 $5.3M 13k 418.40
Erie Indty Cl A (ERIE) 2.3 $4.3M 11k 387.51
Apple (AAPL) 2.2 $4.0M 19k 217.49
NVIDIA Corporation (NVDA) 1.4 $2.5M 22k 112.28
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $2.3M 8.6k 266.50
Powershares Actively Managed Total Return (GTO) 1.2 $2.2M 47k 46.68
Ishares Tr Esg Awr Msci Usa (ESGU) 1.1 $2.1M 18k 118.13
Alphabet Cap Stk Cl A (GOOGL) 1.0 $1.9M 11k 167.28
Johnson & Johnson (JNJ) 0.9 $1.6M 10k 159.64
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.8 $1.6M 766.00 2051.05
Procter & Gamble Company (PG) 0.8 $1.4M 8.6k 166.90
Ishares Core Msci Emkt (IEMG) 0.8 $1.4M 27k 52.69
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.2M 7.3k 169.16
Dimensional Etf Trust Emerging Markets (DFSE) 0.6 $1.1M 35k 33.09
Dimensional Etf Trust International (DFSI) 0.6 $1.1M 34k 33.24
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $1.0M 10k 100.13
Coca-Cola Company (KO) 0.5 $870k 13k 66.07
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.4 $823k 20k 41.44
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $710k 14k 49.61
Amazon (AMZN) 0.4 $687k 3.8k 179.85
Ishares Tr Esg Aware Msci (ESML) 0.3 $636k 16k 40.67
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $613k 10k 60.35
JPMorgan Chase & Co. (JPM) 0.3 $612k 2.9k 208.67
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $601k 12k 49.09
Ishares Tr High Yld Systm B (HYDB) 0.3 $574k 12k 46.86
NBT Ban (NBTB) 0.3 $535k 11k 49.38
Iqvia Holdings (IQV) 0.2 $432k 1.9k 232.29
Spdr Gold Tr Gold Shs (GLD) 0.2 $409k 1.9k 218.33
GSK Sponsored Adr (GSK) 0.2 $403k 10k 39.07
Bristol Myers Squibb (BMY) 0.2 $366k 8.1k 45.27
Simulations Plus (SLP) 0.2 $353k 8.9k 39.49
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.2 $346k 12k 28.26
Home Depot (HD) 0.2 $340k 961.00 353.29
Exxon Mobil Corporation (XOM) 0.2 $338k 2.9k 117.43
Waste Management (WM) 0.2 $333k 1.7k 199.92
International Business Machines (IBM) 0.2 $312k 1.6k 191.94
Thermo Fisher Scientific (TMO) 0.2 $281k 473.00 594.50
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.2 $280k 17k 16.59
Caterpillar (CAT) 0.2 $279k 809.00 344.30
Visa Com Cl A (V) 0.1 $265k 1.0k 253.74
3M Company (MMM) 0.1 $259k 2.5k 103.39
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $258k 6.1k 42.08
Calamos Conv & High Income F Com Shs (CHY) 0.1 $220k 20k 11.21
Boeing Company (BA) 0.1 $211k 1.1k 184.35
Advanced Micro Devices (AMD) 0.1 $206k 1.5k 138.32
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $201k 4.7k 43.24
Lisata Therapeutics (LSTA) 0.0 $42k 12k 3.43