Cook Wealth Management Group

Cook Wealth as of March 31, 2025

Portfolio Holdings for Cook Wealth

Cook Wealth holds 52 positions in its portfolio as reported in the March 2025 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) 28.7 $59M 115k 513.35
Ishares Tr Msci Intl Qualty (IQLT) 9.8 $20M 492k 41.08
Ishares Tr Us Treas Bd Etf (GOVT) 8.7 $18M 782k 22.91
Ishares Tr Msci Usa Qlt Fct (QUAL) 6.2 $13M 76k 169.41
Vanguard Index Fds Mid Cap Etf (VO) 6.1 $13M 49k 256.88
Dimensional Etf Trust Us Targeted Vlu (DFAT) 5.3 $11M 222k 49.34
American Centy Etf Tr Avantis Emgmkt (AVEM) 5.0 $10M 169k 60.54
Ishares Tr National Mun Etf (MUB) 4.4 $9.0M 86k 104.39
Apple (AAPL) 2.7 $5.6M 26k 213.32
Microsoft Corporation (MSFT) 2.4 $4.9M 12k 425.40
Global X Fds Nasdaq 100 Cover (QYLD) 2.2 $4.5M 277k 16.33
Erie Indty Cl A (ERIE) 2.2 $4.5M 13k 351.13
BlackRock Enhanced Dividend Achievers Tr (BDJ) 1.5 $3.2M 381k 8.31
Invesco Actively Managed Exc Total Return (GTO) 1.3 $2.6M 56k 46.51
Ishares Tr Esg Awr Msci Usa (ESGU) 1.1 $2.3M 19k 121.73
NVIDIA Corporation (NVDA) 1.1 $2.3M 20k 111.61
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.6M 10k 161.30
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $1.6M 5.8k 274.52
Johnson & Johnson (JNJ) 0.7 $1.4M 9.2k 154.46
Ishares Core Msci Emkt (IEMG) 0.7 $1.4M 25k 54.14
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.6 $1.2M 698.00 1781.47
Dimensional Etf Trust International (DFSI) 0.6 $1.2M 32k 36.58
Procter & Gamble Company (PG) 0.6 $1.2M 7.3k 159.98
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $1.1M 10k 104.12
Dimensional Etf Trust Emerging Markets (DFSE) 0.5 $1.0M 30k 33.96
Alphabet Cap Stk Cl C (GOOG) 0.5 $991k 6.1k 162.79
Coca-Cola Company (KO) 0.4 $791k 11k 71.29
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $769k 12k 63.70
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $738k 15k 49.34
Ishares Tr High Yld Systm B (HYDB) 0.3 $681k 15k 46.02
Amazon (AMZN) 0.3 $642k 3.4k 190.23
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.3 $602k 14k 43.55
Spdr Gold Tr Gold Shs (GLD) 0.3 $583k 2.0k 297.46
Simulations Plus (SLP) 0.2 $469k 14k 33.56
NBT Ban (NBTB) 0.2 $445k 11k 42.51
Ishares Tr Esg Aware Msci (ESML) 0.2 $403k 11k 37.65
GSK Sponsored Adr (GSK) 0.2 $400k 10k 38.75
Tesla Motors (TSLA) 0.2 $370k 1.3k 280.52
International Business Machines (IBM) 0.2 $361k 1.5k 239.74
Visa Com Cl A (V) 0.2 $357k 1.0k 342.45
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.2 $351k 12k 28.65
Home Depot (HD) 0.2 $329k 917.00 358.30
Bristol Myers Squibb (BMY) 0.2 $313k 6.3k 49.61
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $313k 5.9k 52.65
3M Company (MMM) 0.1 $290k 2.1k 137.90
Iqvia Holdings (IQV) 0.1 $281k 1.9k 151.10
Exxon Mobil Corporation (XOM) 0.1 $260k 2.5k 105.78
Caterpillar (CAT) 0.1 $254k 809.00 313.96
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.1 $231k 15k 15.69
Calamos Conv & High Income F Com Shs (CHY) 0.1 $216k 21k 10.17
Global X Fds Autonmous Ev Etf (DRIV) 0.1 $206k 9.9k 20.72
Lisata Therapeutics (LSTA) 0.0 $29k 12k 2.41