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CIK: 0001910185
Total reported value
—
$166.3M
55 檔
55.1%
At the close of Q1 2024, Cook Wealth, LLC disclosed equity holdings valued at approximately $166.3M, spread across 55 reported holdings.
During Q1 2024, Cook Wealth, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VOO, GOVT, QUAL) accounted for 55.1% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 20.63% | -28.69% | EXIT | |
| 2 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 10.55% | -8.70% | EXIT | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 8.61% | -6.23% | EXIT | |
| 4 | IQLT | Ishares Msci International Q | ETF-Other | 8.52% | -9.81% | EXIT | |
| 5 | DFAT | Dimensional US Target Value | ETF-Other | 6.77% | -5.32% | EXIT | |
| 6 | MUB | Ishares National Muni Bond E | ETF-Other | 6.31% | -4.37% | EXIT | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-Other | 5.72% | -6.08% | EXIT | |
| 8 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 5.37% | -2.19% | EXIT | |
| 9 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | 5.04% | -1.54% | EXIT | |
| 10 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | 2.58% | -2.17% | EXIT | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.75% | -2.38% | EXIT | |
| 12 | GTO | Invesco Total Return Bond Et | ETF-Other | 1.37% | -1.27% | EXIT | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.26% | -0.77% | EXIT | |
| 14 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 1.17% | -1.12% | EXIT | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.15% | -1.11% | EXIT | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.05% | -0.66% | EXIT | |
| 17 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.85% | -0.60% | EXIT | |
| 18 | AAPL | Apple Inc | Stock-Tech | 0.81% | -2.72% | EXIT | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.69% | -0.69% | EXIT | |
| 20 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.69% | -0.50% | EXIT | |
| 21 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.66% | -0.57% | EXIT | |
| 22 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.64% | -0.51% | EXIT | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.56% | -0.80% | EXIT | |
| 24 | NUMG | Nuveen Esg Mid-cap Grow ETF | ETF-Other | 0.50% | -0.29% | EXIT | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.43% | -0.31% | EXIT | |
| 26 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.43% | -0.15% | EXIT | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.38% | — | -0.06% | |
| 28 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.38% | -0.20% | EXIT | |
| 29 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.37% | -0.36% | EXIT | |
| 30 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 0.36% | -0.33% | EXIT | |
| 31 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.34% | -0.37% | EXIT | |
| 32 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.27% | -0.19% | EXIT | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.26% | -0.56% | EXIT | |
| 34 | GLD | Spdr Gold Shares | ETF-Commodities | 0.24% | -0.28% | EXIT | |
| 35 | NBTB | N B T Bancorp Inc | Stock-Other | 0.24% | -0.22% | EXIT | |
| 36 | SLP | Simulations Plus Inc | Stock-Other | 0.21% | -0.23% | EXIT | |
| 37 | WM | Waste Management Inc | Stock-Industrials | 0.21% | — | — | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.20% | -0.13% | EXIT | |
| 39 | BA | Boeing Co/the | Stock-Industrials | 0.18% | — | -17.11% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.17% | -0.17% | EXIT | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.17% | -0.48% | EXIT | |
| 42 | CAT | Caterpillar Inc | Stock-Industrials | 0.16% | -0.12% | EXIT | |
| 43 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.16% | — | — | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.16% | -0.18% | EXIT | |
| 45 | FAN | First Trust Global Wind Ener | ETF-Other | 0.16% | -0.11% | EXIT | |
| 46 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.16% | -0.17% | EXIT | |
| 47 | TAN | Invesco Solar ETF | ETF-Other | 0.15% | — | +19.03% | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.14% | — | — | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.14% | — | — | |
| 50 | AMD | Advanced Micro Devices | Stock-Tech | 0.14% | — | — |
According to official SEC Form 13F filings, Cook Wealth, LLC reported a total U.S. public equity portfolio value of $166.3M across 55 disclosed positions in Q1 2024.
During Q1 2024, Cook Wealth, LLC's top holdings by market value included VOO (20.6%)、GOVT (10.6%)、QUAL (8.6%). The largest single position, VOO, represented 20.6% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q1 2024, Cook Wealth, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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