Cook Wealth Management Group LLC
- SEC CIK
- 0001910185
- Latest filing
- Feb 5, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 31, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 56
- +1 vs. Q1 2024
- Portfolio value
- $185.0M
- +$18.7M (+11.3%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 85,382 | $42.2M | 22.8% | +11,474+15.5% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 768,675 | $17.5M | 9.4% | −20,733−2.6% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 84,844 | $14.2M | 7.7% | −6,078−6.7% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 359,018 | $13.8M | 7.5% | −11,323−3.1% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 226,811 | $12.7M | 6.9% | +10,016+4.6% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 97,158 | $10.4M | 5.6% | −1,521−1.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 40,754 | $10.0M | 5.4% | +1,054+2.7% | Added | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 480,735 | $8.26M | 4.5% | −30,549−6.0% | Reduced | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 961,427 | $7.93M | 4.3% | −79,347−7.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 12,604 | $5.27M | 2.9% | +5,289+72.3% | Added | History |
| ERIEErie Indemnity Co | CL A | 11,149 | $4.32M | 2.3% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 18,496 | $4.02M | 2.2% | +10,672+136.4% | Added | History |
| NVDANVIDIA Corp | Stock | 22,250 | $2.50M | 1.4% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,646 | $2.30M | 1.2% | +305+3.7% | Added | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 47,176 | $2.20M | 1.2% | −2,384−4.8% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 17,636 | $2.08M | 1.1% | +129+0.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 11,389 | $1.91M | 1.0% | +5,800+103.8% | Added | History |
| JNJJohnson & Johnson | Stock | 9,955 | $1.59M | 0.9% | +2,314+30.3% | Added | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 766 | $1.57M | 0.8% | −58−7.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 8,639 | $1.44M | 0.8% | +6,000+227.4% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 27,266 | $1.44M | 0.8% | −5,832−17.6% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 7,342 | $1.24M | 0.7% | +5,710+349.9% | Added | History |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 34,537 | $1.14M | 0.6% | +151+0.4% | Added | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 33,814 | $1.12M | 0.6% | +147+0.4% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 10,016 | $1.00M | 0.5% | −676−6.3% | Reduced | – |
| KOCoca Cola Co | Stock | 13,170 | $870.1K | 0.5% | +13,170 | New | History |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 19,857 | $822.9K | 0.4% | +192+1.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,309 | $709.9K | 0.4% | −277−1.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 3,822 | $687.4K | 0.4% | −93−2.4% | Reduced | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 15,638 | $636.0K | 0.3% | −793−4.8% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 10,159 | $613.1K | 0.3% | +629+6.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 2,934 | $612.2K | 0.3% | −364−11.0% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 12,245 | $601.1K | 0.3% | −504−4.0% | Reduced | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 12,250 | $574.0K | 0.3% | −648−5.0% | Reduced | – |
| NBTBNBT Bancorp Inc | COM | 10,827 | $534.6K | 0.3% | 00.0% | Unchanged | History |
| IQVIQVIA Holdings Inc. | Stock | 1,861 | $432.3K | 0.2% | +900+93.7% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,871 | $408.5K | 0.2% | 00.0% | Unchanged | History |
| GSKGSK plc | ADR | 10,322 | $403.3K | 0.2% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 8,080 | $365.8K | 0.2% | +8,080 | New | History |
| SLPSimulations Plus, Inc. | COM | 8,932 | $352.7K | 0.2% | +1,324+17.4% | Added | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 12,256 | $346.4K | 0.2% | +2,756+29.0% | Added | – |
| HDHome Depot, Inc. | Stock | 961 | $339.5K | 0.2% | +961 | New | History |
| XOMExxonMobil Holdings Corp | COM | 2,881 | $338.3K | 0.2% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 1,664 | $332.7K | 0.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,623 | $311.5K | 0.2% | +3+0.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 473 | $281.2K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 16,845 | $279.5K | 0.2% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 809 | $278.5K | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,043 | $264.7K | 0.1% | −17−1.6% | Reduced | History |
| MMM3M Co | Stock | 2,500 | $258.5K | 0.1% | +2,500 | New | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 6,123 | $257.7K | 0.1% | +68+1.1% | Added | – |
| CHYCalamos Convertible & High Income Fund | COM SHS | 19,607 | $219.8K | 0.1% | +512+2.7% | Added | History |
| BABoeing Co | Stock | 1,146 | $211.3K | 0.1% | −555−32.6% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,487 | $205.7K | 0.1% | −80−5.1% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,654 | $201.2K | 0.1% | −229−4.7% | Reduced | – |
| LSTALisata Therapeutics, Inc. | COM | 12,175 | $41.8K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (3)
Positions held at the end of Q1 2024 that are gone from this filing.