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CIK: 0001910185
Total reported value
—
$199.0M
54 檔
57.3%
In Q3 2024, Cook Wealth, LLC's U.S. equity holdings reached a combined market value of $199.0M, distributed across 54 disclosed stock positions.
During Q3 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 57.3% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 28.21% | -28.69% | EXIT | |
| 2 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 8.94% | -8.70% | EXIT | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 7.24% | -6.23% | EXIT | |
| 4 | IQLT | Ishares Msci International Q | ETF-Other | 6.77% | -9.81% | EXIT | |
| 5 | DFAT | Dimensional US Target Value | ETF-Other | 6.16% | -5.32% | EXIT | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 5.88% | -6.08% | EXIT | |
| 7 | MUB | Ishares National Muni Bond E | ETF-Other | 5.01% | -4.37% | EXIT | |
| 8 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 4.21% | -2.19% | EXIT | |
| 9 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | 2.87% | -1.54% | EXIT | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.74% | -2.38% | EXIT | |
| 11 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | 2.46% | -2.17% | EXIT | |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.23% | -2.72% | EXIT | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.49% | -1.11% | EXIT | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.23% | -0.77% | EXIT | |
| 15 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 1.23% | -1.12% | EXIT | |
| 16 | GTO | Invesco Total Return Bond Et | ETF-Other | 1.17% | -1.27% | EXIT | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.99% | -0.80% | EXIT | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.79% | -0.69% | EXIT | |
| 19 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.76% | -0.66% | EXIT | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.72% | -0.56% | EXIT | |
| 21 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.70% | -0.60% | EXIT | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.64% | -0.48% | EXIT | |
| 23 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.55% | -0.57% | EXIT | |
| 24 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.52% | -0.50% | EXIT | |
| 25 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.50% | -0.51% | EXIT | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.42% | -0.38% | EXIT | |
| 27 | NUMG | Nuveen Esg Mid-cap Grow ETF | ETF-Other | 0.38% | -0.29% | EXIT | |
| 28 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.35% | -0.15% | EXIT | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.34% | -0.31% | EXIT | |
| 30 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.32% | -0.36% | EXIT | |
| 31 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.31% | -0.37% | EXIT | |
| 32 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 0.31% | -0.33% | EXIT | |
| 33 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.25% | -0.20% | EXIT | |
| 34 | NBTB | N B T Bancorp Inc | Stock-Other | 0.25% | -0.22% | EXIT | |
| 35 | GLD | Spdr Gold Shares | ETF-Commodities | 0.24% | -0.28% | EXIT | |
| 36 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.21% | -0.15% | EXIT | |
| 37 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.20% | -0.14% | EXIT | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.20% | — | -40.76% | |
| 39 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.19% | -0.19% | EXIT | |
| 40 | HD | Home Depot Inc | Stock-Consumer Disc | 0.19% | -0.16% | EXIT | |
| 41 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.17% | -0.17% | EXIT | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.17% | -0.13% | EXIT | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.17% | -0.18% | EXIT | |
| 44 | MMM | 3m Co | Stock-Industrials | 0.16% | -0.14% | EXIT | |
| 45 | CAT | Caterpillar Inc | Stock-Industrials | 0.15% | -0.12% | EXIT | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.15% | -0.17% | EXIT | |
| 47 | SLP | Simulations Plus Inc | Stock-Other | 0.15% | -0.23% | EXIT | |
| 48 | FAN | First Trust Global Wind Ener | ETF-Other | 0.12% | -0.11% | EXIT | |
| 49 | TAN | Invesco Solar ETF | ETF-Other | 0.12% | — | +1.42% | |
| 50 | XCHYX | Calamos Convert & High Inc | Stock-Other | 0.12% | -0.10% | EXIT |
According to official SEC Form 13F filings, Cook Wealth, LLC reported a total U.S. public equity portfolio value of $199.0M across 54 disclosed positions in Q3 2024.
During Q3 2024, Cook Wealth, LLC's top holdings by market value included VOO (28.2%)、GOVT (8.9%)、QUAL (7.2%). The largest single position, VOO, represented 28.2% of total portfolio value.
In Q3 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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