Cook Wealth Management Group LLC
- SEC CIK
- 0001910185
- Latest filing
- Feb 5, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 10, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 55
- +2 vs. Q4 2023
- Portfolio value
- $166.3M
- +$8.51M (+5.4%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 73,908 | $34.3M | 20.6% | +5,479+8.0% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 789,408 | $17.5M | 10.6% | +3,966+0.5% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 90,922 | $14.3M | 8.6% | −2,848−3.0% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 370,341 | $14.2M | 8.5% | +264+0.1% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 216,795 | $11.3M | 6.8% | +7,595+3.6% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 98,679 | $10.5M | 6.3% | +1,874+1.9% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 39,700 | $9.51M | 5.7% | +2,168+5.8% | Added | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 511,284 | $8.93M | 5.4% | −108,315−17.5% | Reduced | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 1,040,774 | $8.38M | 5.0% | −240,486−18.8% | Reduced | History |
| ERIEErie Indemnity Co | CL A | 11,149 | $4.29M | 2.6% | +11,149 | New | History |
| MSFTMicrosoft Corp | Stock | 7,315 | $2.91M | 1.8% | −309−4.1% | Reduced | History |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 49,560 | $2.27M | 1.4% | +4,503+10.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,341 | $2.09M | 1.3% | +40.0% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 17,507 | $1.94M | 1.2% | +3,258+22.9% | Added | – |
| NVDANVIDIA Corp | Stock | 2,228 | $1.91M | 1.1% | −282−11.2% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 33,098 | $1.75M | 1.1% | +10,691+47.7% | Added | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 824 | $1.41M | 0.8% | −12−1.4% | Reduced | History |
| AAPLApple Inc. | Stock | 7,824 | $1.35M | 0.8% | −343−4.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 7,641 | $1.15M | 0.7% | −168−2.2% | Reduced | History |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 34,386 | $1.14M | 0.7% | +4,751+16.0% | Added | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 33,667 | $1.10M | 0.7% | +4,887+17.0% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 10,692 | $1.07M | 0.6% | +649+6.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 5,589 | $931.2K | 0.6% | −120−2.1% | Reduced | History |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 19,665 | $824.0K | 0.5% | +5,554+39.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 3,915 | $723.2K | 0.4% | +3+0.1% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,586 | $716.3K | 0.4% | −500−3.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 3,298 | $632.1K | 0.4% | −2−0.1% | Reduced | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 16,431 | $627.2K | 0.4% | +4,096+33.2% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 12,749 | $618.5K | 0.4% | +1,264+11.0% | Added | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 12,898 | $595.5K | 0.4% | +1,207+10.3% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 9,530 | $570.5K | 0.3% | +588+6.6% | Added | – |
| GSKGSK plc | ADR | 10,322 | $447.5K | 0.3% | −4,869−32.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,639 | $432.4K | 0.3% | −704−21.1% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 1,871 | $398.8K | 0.2% | 00.0% | Unchanged | History |
| NBTBNBT Bancorp Inc | COM | 10,827 | $395.4K | 0.2% | 00.0% | Unchanged | History |
| SLPSimulations Plus, Inc. | COM | 7,608 | $355.4K | 0.2% | −8,016−51.3% | Reduced | History |
| WMWaste Management Inc | Stock | 1,664 | $344.7K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 2,881 | $334.9K | 0.2% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 1,701 | $304.2K | 0.2% | −351−17.1% | Reduced | History |
| VVisa Inc. | Stock | 1,060 | $283.7K | 0.2% | +100+10.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,632 | $274.9K | 0.2% | −535−24.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 809 | $271.4K | 0.2% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 473 | $270.2K | 0.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,620 | $266.8K | 0.2% | +2+0.1% | Added | History |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 16,845 | $263.5K | 0.2% | +2,254+15.4% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 9,500 | $262.4K | 0.2% | +9,500 | New | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 6,055 | $251.2K | 0.2% | +968+19.0% | Added | – |
| DISWalt Disney Co | Stock | 2,088 | $235.2K | 0.1% | +2,088 | New | History |
| BACBank of America Corp | Stock | 6,264 | $231.0K | 0.1% | +6,264 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,567 | $229.0K | 0.1% | 00.0% | Unchanged | History |
| IQVIQVIA Holdings Inc. | Stock | 961 | $213.5K | 0.1% | 00.0% | Unchanged | History |
| CHYCalamos Convertible & High Income Fund | COM SHS | 19,095 | $212.7K | 0.1% | +4,693+32.6% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,883 | $211.2K | 0.1% | −994−16.9% | Reduced | – |
| PEPPepsiCo Inc | Stock | 1,154 | $202.5K | 0.1% | +1,154 | New | History |
| LSTALisata Therapeutics, Inc. | COM | 12,175 | $35.7K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (3)
Positions held at the end of Q4 2023 that are gone from this filing.