Cook Wealth Management Group LLC Top Holdings and 13F Report (2024) About Cook Wealth Management Group LLCInvestment ActivityCook Wealth Management Group LLC has $184.98 million in total holdings as of June 30, 2024.Cook Wealth Management Group LLC owns shares of 56 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 10.23% of the portfolio was purchased this quarter.About 2.63% of the portfolio was sold this quarter.This quarter, Cook Wealth Management Group LLC has purchased 55 new stocks and bought additional shares in 22 stocks.Cook Wealth Management Group LLC sold shares of 20 stocks and completely divested from 3 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $42,245,489iShares U.S. Treasury Bond ETF $17,479,670iShares MSCI USA Quality Factor ETF $14,185,937iShares MSCI Intl Quality Factor ETF $13,800,652Dimensional U.S. Targeted Value ETF $12,690,075 Largest New Holdings this Quarter Coca-Cola $870,142 HoldingBristol-Myers Squibb $365,782 HoldingHome Depot $339,512 Holding3M $258,475 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 11,474 shares (about $5.68M)Apple 10,672 shares (about $2.32M)NVIDIA 20,022 shares (about $2.25M)Microsoft 5,289 shares (about $2.21M)Procter & Gamble 6,000 shares (about $1.00M) Largest Sales this Quarter iShares MSCI USA Quality Factor ETF 6,078 shares (about $1.02M)BlackRock Enhanced Equity Dividend Trust 79,347 shares (about $654.61K)Global X Nasdaq 100 Covered Call ETF 30,549 shares (about $525.14K)iShares U.S. Treasury Bond ETF 20,733 shares (about $471.47K)iShares MSCI Intl Quality Factor ETF 11,323 shares (about $435.26K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCook Wealth Management Group LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$42,245,489$5,677,130 ▲15.5%85,38222.8%ETFGOVTiShares U.S. Treasury Bond ETF$17,479,670$471,468 ▼-2.6%768,6759.4%ETFQUALiShares MSCI USA Quality Factor ETF$14,185,937$1,016,243 ▼-6.7%84,8447.7%ETFIQLTiShares MSCI Intl Quality Factor ETF$13,800,652$435,256 ▼-3.1%359,0187.5%ETFDFATDimensional U.S. Targeted Value ETF$12,690,075$560,395 ▲4.6%226,8116.9%ETFMUBiShares National Muni Bond ETF$10,401,699$162,838 ▼-1.5%97,1585.6%ETFVOVanguard Mid-Cap ETF$10,030,794$259,421 ▲2.7%40,7545.4%ETFQYLDGlobal X Nasdaq 100 Covered Call ETF$8,263,832$525,137 ▼-6.0%480,7354.5%ManufacturingBDJBlackRock Enhanced Equity Dividend Trust$7,931,773$654,613 ▼-7.6%961,4274.3%Financial ServicesMSFTMicrosoft$5,273,514$2,212,918 ▲72.3%12,6042.9%Computer and TechnologyERIEErie Indemnity$4,320,3490.0%11,1492.3%FinanceAAPLApple$4,022,613$2,321,006 ▲136.4%18,4962.2%Computer and TechnologyNVDANVIDIA$2,498,230$2,248,070 ▲898.7%22,2501.4%Computer and TechnologyVTIVanguard Total Stock Market ETF$2,304,159$81,283 ▲3.7%8,6461.2%ETFGTOInvesco Total Return Bond ETF$2,202,176$111,285 ▼-4.8%47,1761.2%ETFESGUiShares ESG Aware MSCI USA ETF$2,083,341$15,239 ▲0.7%17,6361.1%ManufacturingGOOGLAlphabet$1,905,152$970,224 ▲103.8%11,3891.0%Computer and TechnologyJNJJohnson & Johnson$1,589,216$369,407 ▲30.3%9,9550.9%MedicalFCNCAFirst Citizens BancShares$1,571,104$118,961 ▼-7.0%7660.8%FinancePGProcter & Gamble$1,441,849$1,001,400 ▲227.4%8,6390.8%Consumer StaplesIEMGiShares Core MSCI Emerging Markets ETF$1,436,646$307,288 ▼-17.6%27,2660.8%ETFGOOGAlphabet$1,241,973$965,904 ▲349.9%7,3420.7%Computer and TechnologyDFSEDimensional Emerging Markets Sustainability Core 1 ETF$1,142,829$4,997 ▲0.4%34,5370.6%ETFDFSIDimensional International Sustainability Core 1 ETF$1,123,977$4,886 ▲0.4%33,8140.6%ETFEFGiShares MSCI EAFE Growth ETF$1,002,902$67,688 ▼-6.3%10,0160.5%ETFKOCoca-Cola$870,142$870,142 ▲New Holding13,1700.5%Consumer StaplesNUMGNuveen ESG Mid-Cap Growth ETF$822,874$7,956 ▲1.0%19,8570.4%ETFVEAVanguard FTSE Developed Markets ETF$709,869$13,742 ▼-1.9%14,3090.4%ETFAMZNAmazon.com$687,387$16,726 ▼-2.4%3,8220.4%Retail/WholesaleESMLiShares ESG Aware MSCI USA Small-Cap ETF$635,997$32,251 ▼-4.8%15,6380.3%ETFVXUSVanguard Total International Stock ETF$613,096$37,960 ▲6.6%10,1590.3%ETFJPMJPMorgan Chase & Co.$612,238$75,956 ▼-11.0%2,9340.3%FinanceBNDXVanguard Total International Bond ETF$601,107$24,741 ▼-4.0%12,2450.3%ETFHYDBiShares High Yield Bond Factor ETF$574,035$30,365 ▼-5.0%12,2500.3%ETFNBTBNBT Bancorp$534,6370.0%10,8270.3%FinanceIQVIQVIA$432,292$209,061 ▲93.7%1,8610.2%MedicalGLDSPDR Gold Shares$408,4950.0%1,8710.2%FinanceGSKGSK$403,2810.0%10,3220.2%MedicalBMYBristol-Myers Squibb$365,782$365,782 ▲New Holding8,0800.2%MedicalSLPSimulations Plus$352,725$52,285 ▲17.4%8,9320.2%Computer and TechnologySPTISPDR Portfolio Intermediate Term Treasury ETF$346,355$77,885 ▲29.0%12,2560.2%ETFHDHome Depot$339,512$339,512 ▲New Holding9610.2%Retail/WholesaleXOMExxon Mobil$338,3120.0%2,8810.2%Oils/EnergyWMWaste Management$332,6670.0%1,6640.2%Business ServicesIBMInternational Business Machines$311,517$576 ▲0.2%1,6230.2%Computer and TechnologyTMOThermo Fisher Scientific$281,1980.0%4730.2%MedicalFANFirst Trust Global Wind Energy ETF$279,4590.0%16,8450.2%ETFCATCaterpillar$278,5390.0%8090.2%Industrial ProductsVVisa$264,651$4,314 ▼-1.6%1,0430.1%Business ServicesMMM3M$258,475$258,475 ▲New Holding2,5000.1%Multi-Sector ConglomeratesTANInvesco Solar ETF$257,658$2,861 ▲1.1%6,1230.1%ETFCHYCalamos Convertible and High Income Fund$219,799$5,740 ▲2.7%19,6070.1%Financial ServicesBABoeing$211,270$102,317 ▼-32.6%1,1460.1%IndustrialsAMDAdvanced Micro Devices$205,682$11,066 ▼-5.1%1,4870.1%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$201,239$9,902 ▼-4.7%4,6540.1%ETFLSTALisata Therapeutics$41,7600.0%12,1750.0%MedicalDISWalt Disney$0$235,151 ▼-100.0%00.0%Consumer DiscretionaryBACBank of America$0$231,016 ▼-100.0%00.0%FinancePEPPepsiCo$0$202,469 ▼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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