Cook Wealth Management Group
Latest statistics and disclosures from Cook Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, GOVT, QUAL, IQLT, DFAT, and represent 55.09% of Cook Wealth's stock portfolio.
- Added to shares of these 10 stocks: ERIE, VOO, IEMG, VO, DFAT, ESGU, SPTI, DIS, NUMG, BAC.
- Started 5 new stock positions in PEP, ERIE, DIS, BAC, SPTI.
- Reduced shares in these 10 stocks: BDJ, QYLD, BRK.B, QUAL, SLP, NVDA, , KO, GSK, MSFT.
- Sold out of its positions in BRK.B, KO, DUK.
- Cook Wealth was a net buyer of stock by $4.3M.
- Cook Wealth has $166M in assets under management (AUM), dropping by 5.39%.
- Central Index Key (CIK): 0001910185
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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 | +8% | 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 | -3% | 91k | 157.37 |
|
| Ishares Tr Msci Intl Qualty (IQLT) | 8.5 | $14M | 370k | 38.24 |
|
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 6.8 | $11M | +3% | 217k | 51.96 |
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| Ishares Tr National Mun Etf (MUB) | 6.3 | $11M | 99k | 106.36 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 5.7 | $9.5M | +5% | 40k | 239.64 |
|
| Global X Fds Nasdaq 100 Cover (QYLD) | 5.4 | $8.9M | -17% | 511k | 17.47 |
|
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 5.0 | $8.4M | -18% | 1.0M | 8.05 |
|
| Erie Indty Cl A (ERIE) | 2.6 | $4.3M | NEW | 11k | 384.94 |
|
| Microsoft Corporation (MSFT) | 1.8 | $2.9M | -4% | 7.3k | 397.84 |
|
| Invesco Actively Managed Etf Total Return (GTO) | 1.4 | $2.3M | +9% | 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 | +22% | 18k | 110.98 |
|
| NVIDIA Corporation (NVDA) | 1.1 | $1.9M | -11% | 2.2k | 858.17 |
|
| Ishares Core Msci Emkt (IEMG) | 1.1 | $1.8M | +47% | 33k | 52.97 |
|
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.8 | $1.4M | 824.00 | 1713.50 |
|
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| Apple (AAPL) | 0.8 | $1.4M | -4% | 7.8k | 173.02 |
|
| Johnson & Johnson (JNJ) | 0.7 | $1.1M | -2% | 7.6k | 149.92 |
|
| Dimensional Etf Trust Emerging Markets (DFSE) | 0.7 | $1.1M | +16% | 34k | 33.14 |
|
| Dimensional Etf Trust International (DFSI) | 0.7 | $1.1M | +16% | 34k | 32.78 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.6 | $1.1M | +6% | 11k | 99.90 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $931k | -2% | 5.6k | 166.62 |
|
| Nushares Etf Tr Nuveen Esg Midcp (NUMG) | 0.5 | $824k | +39% | 20k | 41.90 |
|
| Amazon (AMZN) | 0.4 | $723k | 3.9k | 184.72 |
|
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $716k | -3% | 15k | 49.11 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $632k | 3.3k | 191.66 |
|
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| Ishares Tr Esg Aware Msci (ESML) | 0.4 | $627k | +33% | 16k | 38.17 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.4 | $619k | +11% | 13k | 48.51 |
|
| Ishares Tr High Yld Systm B (HYDB) | 0.4 | $596k | +10% | 13k | 46.17 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $571k | +6% | 9.5k | 59.86 |
|
| GSK Sponsored Adr (GSK) | 0.3 | $448k | -32% | 10k | 43.35 |
|
| Procter & Gamble Company (PG) | 0.3 | $432k | -21% | 2.6k | 163.84 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $399k | 1.9k | 213.13 |
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| NBT Ban (NBTB) | 0.2 | $395k | 11k | 36.52 |
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| Simulations Plus (SLP) | 0.2 | $355k | -51% | 7.6k | 46.72 |
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| Waste Management (WM) | 0.2 | $345k | 1.7k | 207.16 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $335k | 2.9k | 116.24 |
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| Boeing Company (BA) | 0.2 | $304k | -17% | 1.7k | 178.85 |
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| Visa Com Cl A (V) | 0.2 | $284k | +10% | 1.1k | 267.61 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $275k | -24% | 1.6k | 168.46 |
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| Caterpillar (CAT) | 0.2 | $271k | 809.00 | 335.44 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $270k | 473.00 | 571.25 |
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| International Business Machines (IBM) | 0.2 | $267k | 1.6k | 164.68 |
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| First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) | 0.2 | $264k | +15% | 17k | 15.64 |
|
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.2 | $262k | NEW | 9.5k | 27.62 |
|
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.2 | $251k | +19% | 6.1k | 41.49 |
|
| Walt Disney Company (DIS) | 0.1 | $235k | NEW | 2.1k | 112.62 |
|
| Bank of America Corporation (BAC) | 0.1 | $231k | NEW | 6.3k | 36.88 |
|
| Advanced Micro Devices (AMD) | 0.1 | $229k | 1.6k | 146.16 |
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| Iqvia Holdings (IQV) | 0.1 | $214k | 961.00 | 222.14 |
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| Calamos Conv & High Income F Com Shs (CHY) | 0.1 | $213k | +32% | 19k | 11.14 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $211k | -16% | 4.9k | 43.25 |
|
| Pepsi (PEP) | 0.1 | $203k | NEW | 1.2k | 175.45 |
|
| Lisata Therapeutics (LSTA) | 0.0 | $36k | 12k | 2.93 |
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Past Filings by Cook Wealth
SEC 13F filings are viewable for Cook Wealth going back to 2021
- Cook Wealth 2024 Q1 filed May 10, 2024
- Cook Wealth Management Group 2023 Q4 filed Jan. 29, 2024
- Cook Wealth Management Group 2023 Q3 filed Oct. 31, 2023
- Cook Wealth Management Group 2023 Q2 filed July 31, 2023
- Cook Wealth Management Group 2023 Q1 filed May 4, 2023
- Cook Wealth Management Group 2022 Q4 filed Feb. 13, 2023
- Cook Wealth Management Group 2022 Q3 filed Nov. 14, 2022
- Cook Wealth Management Group 2022 Q2 filed Aug. 12, 2022
- Cook Wealth Management Group 2022 Q1 filed May 13, 2022
- Cook Wealth Management Group 2021 Q4 filed Feb. 11, 2022