Cook Wealth Management Group

Cook Wealth as of Dec. 31, 2024

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 115k 560.70
Ishares Tr Us Treas Bd Etf (GOVT) 8.5 $18M 805k 22.43
Ishares Tr Msci Usa Qlt Fct (QUAL) 7.1 $15M 82k 184.61
Ishares Tr Msci Intl Qualty (IQLT) 6.6 $14M 361k 38.76
Vanguard Index Fds Mid Cap Etf (VO) 6.4 $14M 49k 277.44
Dimensional Etf Trust Us Targeted Vlu (DFAT) 6.1 $13M 226k 57.75
Ishares Tr National Mun Etf (MUB) 4.7 $10M 95k 106.02
Global X Fds Nasdaq 100 Cover (QYLD) 3.7 $7.8M 421k 18.57
Apple (AAPL) 3.0 $6.4M 29k 223.66
Microsoft Corporation (MSFT) 2.6 $5.6M 13k 446.69
BlackRock Enhanced Dividend Achievers Tr (BDJ) 2.2 $4.6M 522k 8.79
Erie Indty Cl A (ERIE) 1.9 $4.0M 11k 377.62
NVIDIA Corporation (NVDA) 1.4 $3.1M 21k 147.22
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $2.6M 11k 241.89
Ishares Tr Esg Awr Msci Usa (ESGU) 1.2 $2.5M 19k 134.30
Invesco Actively Managed Exc Total Return (GTO) 1.2 $2.5M 54k 46.28
Alphabet Cap Stk Cl A (GOOGL) 1.0 $2.2M 11k 197.98
Ishares Core Msci Emkt (IEMG) 0.8 $1.7M 33k 53.13
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.7 $1.6M 700.00 2216.49
Johnson & Johnson (JNJ) 0.7 $1.4M 9.9k 146.64
Procter & Gamble Company (PG) 0.7 $1.4M 8.6k 166.15
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.4M 7.2k 199.58
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $1.1M 11k 101.70
Dimensional Etf Trust International (DFSI) 0.5 $1.1M 33k 34.08
Dimensional Etf Trust Emerging Markets (DFSE) 0.5 $1.0M 30k 33.42
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $814k 16k 49.74
Amazon (AMZN) 0.4 $799k 3.4k 235.45
Coca-Cola Company (KO) 0.4 $781k 13k 61.53
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.3 $701k 14k 49.76
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $692k 14k 48.91
Ishares Tr High Yld Systm B (HYDB) 0.3 $666k 14k 47.53
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $658k 11k 60.78
JPMorgan Chase & Co. (JPM) 0.2 $503k 1.9k 265.95
NBT Ban (NBTB) 0.2 $502k 11k 47.91
Spdr Gold Tr Gold Shs (GLD) 0.2 $484k 1.9k 254.07
Ishares Tr Esg Aware Msci (ESML) 0.2 $477k 11k 43.97
Bristol Myers Squibb (BMY) 0.2 $469k 7.9k 59.14
Simulations Plus (SLP) 0.2 $415k 12k 33.50
Home Depot (HD) 0.2 $398k 961.00 414.39
Iqvia Holdings (IQV) 0.2 $383k 1.9k 206.00
International Business Machines (IBM) 0.2 $375k 1.7k 226.06
3M Company (MMM) 0.2 $374k 2.5k 149.63
GSK Sponsored Adr (GSK) 0.2 $352k 10k 34.05
Visa Com Cl A (V) 0.2 $342k 1.0k 328.21
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.2 $342k 12k 27.87
Caterpillar (CAT) 0.2 $329k 809.00 406.40
Exxon Mobil Corporation (XOM) 0.1 $275k 2.5k 110.15
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $250k 5.6k 44.34
Calamos Conv & High Income F Com Shs (CHY) 0.1 $235k 21k 11.38
Starbucks Corporation (SBUX) 0.1 $227k 2.3k 97.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $224k 420.00 532.64
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.1 $219k 15k 14.88
Walt Disney Company (DIS) 0.1 $217k 2.0k 111.04
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $214k 6.4k 33.53
Lisata Therapeutics (LSTA) 0.0 $30k 12k 2.43