Cook Wealth Management Group

Cook Wealth as of Sept. 30, 2024

Portfolio Holdings for Cook Wealth

Cook Wealth holds 54 positions in its portfolio as reported in the September 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) 28.2 $56M 105k 533.16
Ishares Tr Us Treas Bd Etf (GOVT) 8.9 $18M 780k 22.82
Ishares Tr Msci Usa Qlt Fct (QUAL) 7.2 $14M 80k 179.62
Ishares Tr Msci Intl Qualty (IQLT) 6.8 $14M 342k 39.38
Dimensional Etf Trust Us Targeted Vlu (DFAT) 6.2 $12M 220k 55.64
Vanguard Index Fds Mid Cap Etf (VO) 5.9 $12M 44k 265.83
Ishares Tr National Mun Etf (MUB) 5.0 $10M 93k 107.02
Global X Fds Nasdaq 100 Cover (QYLD) 4.2 $8.4M 460k 18.21
BlackRock Enhanced Dividend Achievers Tr (BDJ) 2.9 $5.7M 648k 8.81
Microsoft Corporation (MSFT) 2.7 $5.5M 13k 432.53
Erie Indty Cl A (ERIE) 2.5 $4.9M 11k 450.23
Apple (AAPL) 2.2 $4.4M 19k 230.11
NVIDIA Corporation (NVDA) 1.5 $3.0M 21k 139.34
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $2.5M 8.6k 286.37
Ishares Tr Esg Awr Msci Usa (ESGU) 1.2 $2.4M 19k 127.24
Invesco Actively Managed Exc Total Return (GTO) 1.2 $2.3M 49k 47.00
Alphabet Cap Stk Cl A (GOOGL) 1.0 $2.0M 11k 174.46
Johnson & Johnson (JNJ) 0.8 $1.6M 9.8k 160.61
Ishares Core Msci Emkt (IEMG) 0.8 $1.5M 27k 55.87
Procter & Gamble Company (PG) 0.7 $1.4M 8.6k 166.16
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.7 $1.4M 706.00 1974.07
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.3M 7.2k 176.14
Dimensional Etf Trust International (DFSI) 0.6 $1.1M 32k 34.13
Dimensional Etf Trust Emerging Markets (DFSE) 0.5 $1.0M 30k 34.52
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $1.0M 9.9k 101.82
Coca-Cola Company (KO) 0.4 $837k 13k 65.92
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.4 $754k 17k 45.38
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $698k 14k 50.46
Amazon (AMZN) 0.3 $685k 3.6k 192.73
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $641k 13k 49.69
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $615k 9.9k 62.21
Ishares Tr High Yld Systm B (HYDB) 0.3 $612k 13k 47.45
Ishares Tr Esg Aware Msci (ESML) 0.3 $498k 12k 42.04
NBT Ban (NBTB) 0.2 $492k 11k 45.47
Spdr Gold Tr Gold Shs (GLD) 0.2 $482k 1.9k 257.50
Bristol Myers Squibb (BMY) 0.2 $415k 7.9k 52.66
Iqvia Holdings (IQV) 0.2 $402k 1.9k 216.04
JPMorgan Chase & Co. (JPM) 0.2 $390k 1.7k 224.41
GSK Sponsored Adr (GSK) 0.2 $382k 10k 37.01
Home Depot (HD) 0.2 $377k 961.00 392.52
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.2 $347k 12k 28.30
Exxon Mobil Corporation (XOM) 0.2 $336k 2.9k 116.69
International Business Machines (IBM) 0.2 $333k 1.6k 204.89
3M Company (MMM) 0.2 $319k 2.5k 127.56
Caterpillar (CAT) 0.2 $307k 809.00 379.24
Visa Com Cl A (V) 0.2 $303k 1.0k 290.16
Simulations Plus (SLP) 0.1 $298k 10k 28.68
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.1 $246k 15k 16.73
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $241k 6.2k 38.88
Calamos Conv & High Income F Com Shs (CHY) 0.1 $241k 20k 11.97
Starbucks Corporation (SBUX) 0.1 $224k 2.3k 97.32
Advanced Micro Devices (AMD) 0.1 $221k 1.5k 148.60
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $204k 4.4k 46.67
Lisata Therapeutics (LSTA) 0.0 $34k 12k 2.81