$130 Million is the total value of Cook Wealth, LLC's 53 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $756,995 | – | 18,149 | +100.0% | 0.58% | – |
| PG | New | PROCTER AND GAMBLE CO | $500,781 | – | 3,343 | +100.0% | 0.38% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $403,527 | – | 8,465 | +100.0% | 0.31% | – |
| HYDB | New | ISHARES TRhigh yld bd fctr | $351,239 | – | 8,108 | +100.0% | 0.27% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $330,829 | – | 8,766 | +100.0% | 0.25% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $312,303 | – | 2,530 | +100.0% | 0.24% | – |
| NUEM | New | NUSHARES ETF TRnuveen esg emrgn | $262,814 | – | 10,454 | +100.0% | 0.20% | – |
| KO | New | COCA COLA CO | $222,283 | – | 3,985 | +100.0% | 0.17% | – |
| CHY | New | CALAMOS CONV & HIGH INCOME F | $151,887 | – | 14,038 | +100.0% | 0.12% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Adhesion Wealth #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Global X NASDAQ 100 Covered Call ETF | 8 | Q3 2023 | 40.0% |
| BlackRock Enhanced Equity Div | 8 | Q3 2023 | 40.6% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 16.4% |
| Vanguard Mid Cap ETF | 8 | Q3 2023 | 6.1% |
| JOHNSON & JOHNSON | 8 | Q3 2023 | 1.5% |
| MICROSOFT CORP | 8 | Q3 2023 | 1.3% |
| FIRST CTZNS BANCSHARES INC N | 8 | Q3 2023 | 1.0% |
| Vanguard Total Stock Market ETF | 8 | Q3 2023 | 1.5% |
| APPLE INC | 8 | Q3 2023 | 1.1% |
| NVIDIA CORPORATION | 8 | Q3 2023 | 0.9% |
View Cook Wealth, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
View Cook Wealth, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.