Cook Wealth Management Group LLC Top Holdings and 13F Report (2024) → Write this ticker symbol down… (From StocksToTrade) (Ad) About Cook Wealth Management Group LLCInvestment ActivityCook Wealth Management Group LLC has $166.28 million in total holdings as of March 31, 2024.Cook Wealth Management Group LLC owns shares of 55 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 6.73% of the portfolio was purchased this quarter.About 4.12% of the portfolio was sold this quarter.This quarter, Cook Wealth Management Group LLC has purchased 53 new stocks and bought additional shares in 24 stocks.Cook Wealth Management Group LLC sold shares of 17 stocks and completely divested from 3 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $34,309,660iShares U.S. Treasury Bond ETF $17,548,540iShares MSCI USA Quality Factor ETF $14,308,444iShares MSCI Intl Quality Factor ETF $14,161,830Dimensional U.S. Targeted Value ETF $11,264,668 Largest New Holdings this Quarter Erie Indemnity $4,291,696 HoldingSPDR Portfolio Intermediate Term Treasury ETF $262,390 HoldingWalt Disney $235,151 HoldingBank of America $231,016 HoldingPepsiCo $202,469 Holding Largest Purchases this Quarter Erie Indemnity 11,149 shares (about $4.29M)Vanguard S&P 500 ETF 5,479 shares (about $2.54M)iShares Core MSCI Emerging Markets ETF 10,691 shares (about $566.30K)Vanguard Mid-Cap ETF 2,168 shares (about $519.54K)Dimensional U.S. Targeted Value ETF 7,595 shares (about $394.64K) Largest Sales this Quarter BlackRock Enhanced Equity Dividend Trust 240,486 shares (about $1.94M)Global X Nasdaq 100 Covered Call ETF 108,315 shares (about $1.89M)iShares MSCI USA Quality Factor ETF 2,848 shares (about $448.19K)Simulations Plus 8,016 shares (about $374.51K)NVIDIA 282 shares (about $242.00K) 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$34,309,660$2,543,468 ▲8.0%73,90820.6%ETFGOVTiShares U.S. Treasury Bond ETF$17,548,540$88,164 ▲0.5%789,40810.6%ETFQUALiShares MSCI USA Quality Factor ETF$14,308,444$448,191 ▼-3.0%90,9228.6%ETFIQLTiShares MSCI Intl Quality Factor ETF$14,161,830$10,095 ▲0.1%370,3418.5%ETFDFATDimensional U.S. Targeted Value ETF$11,264,668$394,636 ▲3.6%216,7956.8%ETFMUBiShares National Muni Bond ETF$10,495,492$199,319 ▲1.9%98,6796.3%ETFVOVanguard Mid-Cap ETF$9,513,764$519,543 ▲5.8%39,7005.7%ETFQYLDGlobal X Nasdaq 100 Covered Call ETF$8,932,130$1,892,263 ▼-17.5%511,2845.4%ManufacturingBDJBlackRock Enhanced Equity Dividend Trust$8,378,233$1,935,913 ▼-18.8%1,040,7745.0%Financial ServicesERIEErie Indemnity$4,291,696$4,291,696 ▲New Holding11,1492.6%FinanceMSFTMicrosoft$2,910,200$122,933 ▼-4.1%7,3151.8%Computer and TechnologyGTOInvesco Total Return Bond ETF$2,273,813$206,598 ▲10.0%49,5601.4%ETFVTIVanguard Total Stock Market ETF$2,089,921$1,002 ▲0.0%8,3411.3%ETFESGUiShares ESG Aware MSCI USA ETF$1,942,927$361,573 ▲22.9%17,5071.2%ManufacturingNVDANVIDIA$1,912,003$242,004 ▼-11.2%2,2281.1%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$1,753,201$566,302 ▲47.7%33,0981.1%ETFFCNCAFirst Citizens BancShares$1,411,924$20,562 ▼-1.4%8240.8%FinanceAAPLApple$1,353,731$59,347 ▼-4.2%7,8240.8%Computer and TechnologyJNJJohnson & Johnson$1,145,539$25,187 ▼-2.2%7,6410.7%MedicalDFSEDimensional Emerging Markets Sustainability Core 1 ETF$1,139,552$157,448 ▲16.0%34,3860.7%ETFDFSIDimensional International Sustainability Core 1 ETF$1,103,604$160,196 ▲17.0%33,6670.7%ETFEFGiShares MSCI EAFE Growth ETF$1,068,131$64,835 ▲6.5%10,6920.6%ETFGOOGLAlphabet$931,239$19,994 ▼-2.1%5,5890.6%Computer and TechnologyNUMGNuveen ESG Mid-Cap Growth ETF$823,964$232,713 ▲39.4%19,6650.5%ETFAMZNAmazon.com$723,179$554 ▲0.1%3,9150.4%Retail/WholesaleVEAVanguard FTSE Developed Markets ETF$716,318$24,555 ▼-3.3%14,5860.4%ETFJPMJPMorgan Chase & Co.$632,095$383 ▼-0.1%3,2980.4%FinanceESMLiShares ESG Aware MSCI USA Small-Cap ETF$627,171$156,344 ▲33.2%16,4310.4%ETFBNDXVanguard Total International Bond ETF$618,454$61,317 ▲11.0%12,7490.4%ETFHYDBiShares High Yield Bond Factor ETF$595,501$55,727 ▲10.3%12,8980.4%ETFVXUSVanguard Total International Stock ETF$570,466$35,198 ▲6.6%9,5300.3%ETFGSKGSK$447,459$211,071 ▼-32.1%10,3220.3%MedicalPGProcter & Gamble$432,374$115,343 ▼-21.1%2,6390.3%Consumer StaplesGLDSPDR Gold Shares$398,7660.0%1,8710.2%FinanceNBTBNBT Bancorp$395,4020.0%10,8270.2%FinanceSLPSimulations Plus$355,446$374,508 ▼-51.3%7,6080.2%Computer and TechnologyWMWaste Management$344,7140.0%1,6640.2%Business ServicesXOMExxon Mobil$334,8830.0%2,8810.2%Oils/EnergyBABoeing$304,229$62,777 ▼-17.1%1,7010.2%AerospaceVVisa$283,667$26,761 ▲10.4%1,0600.2%Financial ServicesGOOGAlphabet$274,927$90,126 ▼-24.7%1,6320.2%Computer and TechnologyCATCaterpillar$271,3710.0%8090.2%Industrial ProductsTMOThermo Fisher Scientific$270,2010.0%4730.2%MedicalIBMInternational Business Machines$266,784$329 ▲0.1%1,6200.2%Computer and TechnologyFANFirst Trust Global Wind Energy ETF$263,456$35,253 ▲15.4%16,8450.2%ETFSPTISPDR Portfolio Intermediate Term Treasury ETF$262,390$262,390 ▲New Holding9,5000.2%ETFTANInvesco Solar ETF$251,224$40,163 ▲19.0%6,0550.2%ETFDISWalt Disney$235,151$235,151 ▲New Holding2,0880.1%Consumer DiscretionaryBACBank of America$231,016$231,016 ▲New Holding6,2640.1%FinanceAMDAdvanced Micro Devices$229,0330.0%1,5670.1%Computer and TechnologyIQVIQVIA$213,4770.0%9610.1%MedicalCHYCalamos Convertible and High Income Fund$212,714$52,279 ▲32.6%19,0950.1%Financial ServicesVWOVanguard FTSE Emerging Markets ETF$211,190$42,991 ▼-16.9%4,8830.1%ETFPEPPepsiCo$202,469$202,469 ▲New Holding1,1540.1%Consumer StaplesLSTALisata Therapeutics$35,6730.0%12,1750.0%MedicalBRK.BBerkshire Hathaway$0$714,768 ▼-100.0%00.0%FinanceDUKDuke Energy$0$237,768 ▼-100.0%00.0%UtilitiesKOCoca-Cola$0$212,076 ▼-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 Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
