Cook Wealth Management Group LLC Top Holdings and 13F Report (2025) About Cook Wealth Management Group LLCInvestment ActivityCook Wealth Management Group LLC has $206.04 million in total holdings as of December 31, 2024.Cook Wealth Management Group LLC owns shares of 52 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 8.53% of the portfolio was purchased this quarter.About 6.02% of the portfolio was sold this quarter.This quarter, Cook Wealth Management Group LLC has purchased 55 new stocks and bought additional shares in 10 stocks.Cook Wealth Management Group LLC sold shares of 31 stocks and completely divested from 6 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $59,108,457iShares MSCI Intl Quality Factor ETF $20,208,043iShares U.S. Treasury Bond ETF $17,923,593iShares MSCI USA Quality Factor ETF $12,829,825Vanguard Mid-Cap ETF $12,536,035 Largest New Holdings this Quarter 025072604 - Avantis Emerging Markets Equity ETF $10,256,445 Holding88160R101 - Tesla $370,006 Holding37954Y624 - Global X Autonomous & Electric Vehicles ETF $205,895 Holding Largest Purchases this Quarter Avantis Emerging Markets Equity ETF 169,416 shares (about $10.26M)iShares MSCI Intl Quality Factor ETF 130,744 shares (about $5.37M)Erie Indemnity 2,000 shares (about $702.26K)Tesla 1,319 shares (about $370.01K)Vanguard S&P 500 ETF 651 shares (about $334.19K) Largest Sales this Quarter Global X Nasdaq 100 Covered Call ETF 143,958 shares (about $2.35M)Vanguard Total Stock Market ETF 5,041 shares (about $1.38M)BlackRock Enhanced Equity Dividend Trust 140,315 shares (about $1.17M)iShares MSCI USA Quality Factor ETF 6,330 shares (about $1.07M)iShares National Muni Bond ETF 8,860 shares (about $924.89K) 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$59,108,457$334,190 ▲0.6%115,14328.7%ETFIQLTiShares MSCI Intl Quality Factor ETF$20,208,043$5,370,966 ▲36.2%491,9199.8%ETFGOVTiShares U.S. Treasury Bond ETF$17,923,593$513,894 ▼-2.8%782,3488.7%ETFQUALiShares MSCI USA Quality Factor ETF$12,829,825$1,072,371 ▼-7.7%75,7326.2%ETFVOVanguard Mid-Cap ETF$12,536,035$77,064 ▼-0.6%48,8016.1%ETFDFATDimensional U.S. Targeted Value ETF$10,968,726$181,719 ▼-1.6%222,3095.3%ETFAVEMAvantis Emerging Markets Equity ETF$10,256,445$10,256,445 ▲New Holding169,4165.0%ETFMUBiShares National Muni Bond ETF$8,998,191$924,894 ▼-9.3%86,1984.4%ETFAAPLApple$5,600,925$541,832 ▼-8.8%26,2562.7%Computer and TechnologyMSFTMicrosoft$4,902,735$447,946 ▼-8.4%11,5252.4%Computer and TechnologyQYLDGlobal X Nasdaq 100 Covered Call ETF$4,518,822$2,350,835 ▼-34.2%276,7192.2%ManufacturingERIEErie Indemnity$4,467,778$702,260 ▲18.6%12,7242.2%FinanceBDJBlackRock Enhanced Equity Dividend Trust$3,168,364$1,166,018 ▼-26.9%381,2711.5%Financial ServicesGTOInvesco Total Return Bond ETF$2,614,653$96,555 ▲3.8%56,2171.3%ETFESGUiShares ESG Aware MSCI USA ETF$2,297,654$3,408 ▼-0.1%18,8751.1%ManufacturingNVDANVIDIA$2,281,721$60,045 ▼-2.6%20,4441.1%Computer and TechnologyGOOGLAlphabet$1,649,615$169,849 ▼-9.3%10,2270.8%Computer and TechnologyVTIVanguard Total Stock Market ETF$1,585,628$1,383,856 ▼-46.6%5,7760.8%ETFJNJJohnson & Johnson$1,425,357$100,553 ▼-6.6%9,2280.7%MedicalIEMGiShares Core MSCI Emerging Markets ETF$1,365,248$399,445 ▼-22.6%25,2170.7%ETFFCNCAFirst Citizens BancShares$1,243,466$3,563 ▼-0.3%6980.6%FinanceDFSIDimensional International Sustainability Core 1 ETF$1,179,522$9,291 ▼-0.8%32,2450.6%ETFPGProcter & Gamble$1,160,175$221,732 ▼-16.0%7,2520.6%Consumer StaplesEFGiShares MSCI EAFE Growth ETF$1,056,922$79,235 ▼-7.0%10,1510.5%ETFDFSEDimensional Emerging Markets Sustainability Core 1 ETF$1,023,996$3,634 ▼-0.4%30,1530.5%ETFGOOGAlphabet$991,391$175,813 ▼-15.1%6,0900.5%Computer and TechnologyKOCoca-Cola$791,319$114,064 ▼-12.6%11,1000.4%Consumer StaplesVXUSVanguard Total International Stock ETF$768,668$79,625 ▲11.6%12,0670.4%ETFBNDXVanguard Total International Bond ETF$737,534$39,472 ▲5.7%14,9480.4%ETFHYDBiShares High Yield Bond Factor ETF$680,682$35,573 ▲5.5%14,7910.3%ETFAMZNAmazon.com$642,020$3,805 ▼-0.6%3,3750.3%Retail/WholesaleNUMGNuveen ESG Mid-Cap Growth ETF$601,861$11,497 ▼-1.9%13,8200.3%ETFGLDSPDR Gold Shares$582,724$16,658 ▲2.9%1,9590.3%FinanceSLPSimulations Plus$468,498$52,823 ▲12.7%13,9600.2%Computer and TechnologyNBTBNBT Bancorp$445,3770.0%10,4770.2%FinanceESMLiShares ESG Aware MSCI USA Small-Cap ETF$403,382$4,706 ▼-1.2%10,7140.2%ETFGSKGSK$399,9780.0%10,3220.2%MedicalTSLATesla$370,006$370,006 ▲New Holding1,3190.2%Auto/Tires/TrucksIBMInternational Business Machines$360,563$36,919 ▼-9.3%1,5040.2%Computer and TechnologyVVisa$357,1750.0%1,0430.2%Business ServicesSPTISPDR Portfolio Intermediate Term Treasury ETF$351,1340.0%12,2560.2%ETFHDHome Depot$328,561$15,765 ▼-4.6%9170.2%Retail/WholesaleBMYBristol-Myers Squibb$312,563$80,522 ▼-20.5%6,3000.2%MedicalVEAVanguard FTSE Developed Markets ETF$312,478$549,614 ▼-63.8%5,9350.2%ETFMMM3M$289,590$55,160 ▼-16.0%2,1000.1%Multi-Sector ConglomeratesIQVIQVIA$281,1970.0%1,8610.1%MedicalXOMExxon Mobil$259,796$4,020 ▼-1.5%2,4560.1%EnergyCATCaterpillar$253,9940.0%8090.1%IndustrialsFANFirst Trust Global Wind Energy ETF$231,0770.0%14,7260.1%ETFCHYCalamos Convertible and High Income Fund$215,693$6,071 ▲2.9%21,2090.1%Financial ServicesDRIVGlobal X Autonomous & Electric Vehicles ETF$205,895$205,895 ▲New Holding9,9370.1%Auto/Tires/TrucksLSTALisata Therapeutics$29,3420.0%12,1750.0%MedicalJPMJPMorgan Chase & Co.$0$503,443 ▼-100.0%00.0%FinanceVWOVanguard FTSE Emerging Markets ETF$0$249,634 ▼-100.0%00.0%ETFSBUXStarbucks$0$226,945 ▼-100.0%00.0%Retail/WholesaleQQQInvesco QQQ$0$223,709 ▼-100.0%00.0%FinanceDISWalt Disney$0$216,861 ▼-100.0%00.0%Consumer DiscretionaryTANInvesco Solar ETF$0$214,267 ▼-100.0%00.0%ETFShowing 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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