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Cook Wealth Management Group LLC Top Holdings and 13F Report (2024)

About Cook Wealth Management Group LLC

Investment Activity

  • Cook 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 New Holdings this Quarter

Coca-Cola
$870,142 Holding
Bristol-Myers Squibb
$365,782 Holding
Home Depot
$339,512 Holding
3M
$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 Time

Map of 500 Largest Holdings ofCook Wealth Management Group LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$42,245,489$5,677,130 15.5%85,38222.8%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$17,479,670$471,468 -2.6%768,6759.4%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$14,185,937$1,016,243 -6.7%84,8447.7%ETF
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$13,800,652$435,256 -3.1%359,0187.5%ETF
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$12,690,075$560,395 4.6%226,8116.9%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$10,401,699$162,838 -1.5%97,1585.6%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$10,030,794$259,421 2.7%40,7545.4%ETF
Global X Nasdaq 100 Covered Call ETF stock logo
QYLD
Global X Nasdaq 100 Covered Call ETF
$8,263,832$525,137 -6.0%480,7354.5%Manufacturing
BlackRock Enhanced Equity Dividend Trust stock logo
BDJ
BlackRock Enhanced Equity Dividend Trust
$7,931,773$654,613 -7.6%961,4274.3%Financial Services
Microsoft Co. stock logo
MSFT
Microsoft
$5,273,514$2,212,918 72.3%12,6042.9%Computer and Technology
Erie Indemnity stock logo
ERIE
Erie Indemnity
$4,320,3490.0%11,1492.3%Finance
Apple Inc. stock logo
AAPL
Apple
$4,022,613$2,321,006 136.4%18,4962.2%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$2,498,230$2,248,070 898.7%22,2501.4%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$2,304,159$81,283 3.7%8,6461.2%ETF
Invesco Total Return Bond ETF stock logo
GTO
Invesco Total Return Bond ETF
$2,202,176$111,285 -4.8%47,1761.2%ETF
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$2,083,341$15,239 0.7%17,6361.1%Manufacturing
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,905,152$970,224 103.8%11,3891.0%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,589,216$369,407 30.3%9,9550.9%Medical
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$1,571,104$118,961 -7.0%7660.8%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,441,849$1,001,400 227.4%8,6390.8%Consumer Staples
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$1,436,646$307,288 -17.6%27,2660.8%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$1,241,973$965,904 349.9%7,3420.7%Computer and Technology
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
$1,142,829$4,997 0.4%34,5370.6%ETF
DFSI
Dimensional International Sustainability Core 1 ETF
$1,123,977$4,886 0.4%33,8140.6%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$1,002,902$67,688 -6.3%10,0160.5%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$870,142$870,142 New Holding13,1700.5%Consumer Staples
Nuveen ESG Mid-Cap Growth ETF stock logo
NUMG
Nuveen ESG Mid-Cap Growth ETF
$822,874$7,956 1.0%19,8570.4%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$709,869$13,742 -1.9%14,3090.4%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$687,387$16,726 -2.4%3,8220.4%Retail/Wholesale
iShares ESG Aware MSCI USA Small-Cap ETF stock logo
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
$635,997$32,251 -4.8%15,6380.3%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$613,096$37,960 6.6%10,1590.3%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$612,238$75,956 -11.0%2,9340.3%Finance
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$601,107$24,741 -4.0%12,2450.3%ETF
iShares High Yield Bond Factor ETF stock logo
HYDB
iShares High Yield Bond Factor ETF
$574,035$30,365 -5.0%12,2500.3%ETF
NBT Bancorp Inc. stock logo
NBTB
NBT Bancorp
$534,6370.0%10,8270.3%Finance
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$432,292$209,061 93.7%1,8610.2%Medical
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$408,4950.0%1,8710.2%Finance
GSK plc stock logo
GSK
GSK
$403,2810.0%10,3220.2%Medical
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$365,782$365,782 New Holding8,0800.2%Medical
Simulations Plus, Inc. stock logo
SLP
Simulations Plus
$352,725$52,285 17.4%8,9320.2%Computer and Technology
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$346,355$77,885 29.0%12,2560.2%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$339,512$339,512 New Holding9610.2%Retail/Wholesale
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$338,3120.0%2,8810.2%Oils/Energy
Waste Management, Inc. stock logo
WM
Waste Management
$332,6670.0%1,6640.2%Business Services
International Business Machines Co. stock logo
IBM
International Business Machines
$311,517$576 0.2%1,6230.2%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$281,1980.0%4730.2%Medical
First Trust Global Wind Energy ETF stock logo
FAN
First Trust Global Wind Energy ETF
$279,4590.0%16,8450.2%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$278,5390.0%8090.2%Industrial Products
Visa Inc. stock logo
V
Visa
$264,651$4,314 -1.6%1,0430.1%Business Services
3M stock logo
MMM
3M
$258,475$258,475 New Holding2,5000.1%Multi-Sector Conglomerates
Invesco Solar ETF stock logo
TAN
Invesco Solar ETF
$257,658$2,861 1.1%6,1230.1%ETF
Calamos Convertible and High Income Fund stock logo
CHY
Calamos Convertible and High Income Fund
$219,799$5,740 2.7%19,6070.1%Financial Services
The Boeing Company stock logo
BA
Boeing
$211,270$102,317 -32.6%1,1460.1%Industrials
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$205,682$11,066 -5.1%1,4870.1%Computer and Technology
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$201,239$9,902 -4.7%4,6540.1%ETF
Lisata Therapeutics, Inc. stock logo
LSTA
Lisata Therapeutics
$41,7600.0%12,1750.0%Medical
The Walt Disney Company stock logo
DIS
Walt Disney
$0$235,151 -100.0%00.0%Consumer Discretionary
Bank of America Co. stock logo
BAC
Bank of America
$0$231,016 -100.0%00.0%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$0$202,469 -100.0%00.0%Consumer Staples

Showing largest 100 holdings. View all holdings.
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