$130 Million is the total value of COOK WEALTH MANAGEMENT GROUP LLC's 53 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $21,424,578 | +48.2% | 56,529 | +62.6% | 16.44% | +47.6% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $15,203,622 | -51.3% | 932,738 | -46.5% | 11.66% | -51.5% |
| GOVT | Buy | ISHARES TRus treas bd etf | $13,519,466 | +138.7% | 620,159 | +148.5% | 10.37% | +137.7% |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $13,054,382 | -50.2% | 1,886,471 | -40.0% | 10.01% | -50.4% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $10,866,531 | +5.9% | 84,815 | +14.6% | 8.34% | +5.4% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $10,853,655 | +9.7% | 333,856 | +22.2% | 8.33% | +9.3% |
| MUB | Buy | ISHARES TRnational mun etf | $8,701,052 | +143.9% | 85,860 | +156.8% | 6.68% | +142.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $7,097,976 | +114.8% | 80,185 | +150.6% | 5.44% | +113.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $6,552,927 | -17.2% | 33,163 | -5.5% | 5.03% | -17.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,969,498 | +161.9% | 9,644 | +188.9% | 1.51% | +161.0% |
| MSFT | Buy | MICROSOFT CORP | $1,701,749 | +63.9% | 5,190 | +65.3% | 1.30% | +63.1% |
| AAPL | Buy | APPLE INC | $1,465,952 | +83.7% | 8,784 | +112.7% | 1.12% | +82.9% |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $1,379,026 | +226.6% | 31,499 | +244.6% | 1.06% | +225.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,325,653 | +1.8% | 8,897 | +18.7% | 1.02% | +1.4% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $1,246,148 | -2.0% | 881 | -1.6% | 0.96% | -2.4% |
| NVDA | NVIDIA CORPORATION | $1,031,942 | -12.1% | 2,559 | 0.0% | 0.79% | -12.5% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $775,239 | +215.2% | 16,934 | +251.0% | 0.60% | +214.8% |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $756,995 | – | 18,149 | +100.0% | 0.58% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $743,096 | +40.9% | 6,077 | +49.1% | 0.57% | +40.4% |
| EFG | Buy | ISHARES TReafe grwth etf | $666,405 | -0.7% | 8,062 | +15.2% | 0.51% | -1.2% |
| Sell | GSK PLCsponsored adr | $542,015 | -13.8% | 15,191 | -13.4% | 0.42% | -14.2% | |
| PG | New | PROCTER AND GAMBLE CO | $500,781 | – | 3,343 | +100.0% | 0.38% | – |
| SLP | Buy | SIMULATIONS PLUS INC | $464,438 | -26.7% | 13,922 | +9.5% | 0.36% | -27.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $453,669 | +3.0% | 3,223 | +14.2% | 0.35% | +2.7% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $441,498 | -9.9% | 8,623 | +1.3% | 0.34% | -10.1% |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $403,527 | – | 8,465 | +100.0% | 0.31% | – |
| BA | Buy | BOEING CO | $378,780 | +0.5% | 2,115 | +31.2% | 0.29% | +0.3% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $376,873 | +13.4% | 7,487 | +30.0% | 0.29% | +12.9% |
| ESML | Buy | ISHARES TResg aware msci | $365,966 | +49.0% | 11,681 | +74.0% | 0.28% | +48.7% |
| DRIV | Buy | GLOBAL X FDSautonmous ev etf | $360,164 | +2.0% | 17,151 | +30.4% | 0.28% | +1.5% |
| HYDB | New | ISHARES TRhigh yld bd fctr | $351,239 | – | 8,108 | +100.0% | 0.27% | – |
| GLD | SPDR GOLD TR | $344,283 | +2.0% | 1,871 | 0.0% | 0.26% | +1.5% | |
| ESGU | Buy | ISHARES TResg awr msci usa | $343,316 | +63.4% | 3,799 | +80.2% | 0.26% | +62.3% |
| NUMG | Buy | NUSHARES ETF TRnuveen esg midcp | $335,493 | +59.6% | 9,850 | +85.2% | 0.26% | +58.6% |
| AMZN | AMAZON COM INC | $332,644 | -6.8% | 2,782 | 0.0% | 0.26% | -7.3% | |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $330,829 | – | 8,766 | +100.0% | 0.25% | – |
| NUDM | Buy | NUSHARES ETF TRnuveen esg intl | $319,359 | +38.7% | 12,340 | +57.9% | 0.24% | +38.4% |
| GOOG | New | ALPHABET INCcap stk cl c | $312,303 | – | 2,530 | +100.0% | 0.24% | – |
| KRBN | Buy | KRANESHARES TRglobal carb stra | $304,351 | +46.5% | 8,421 | +60.5% | 0.23% | +45.6% |
| WM | WASTE MGMT INC DEL | $270,932 | -0.7% | 1,664 | 0.0% | 0.21% | -1.0% | |
| NUEM | New | NUSHARES ETF TRnuveen esg emrgn | $262,814 | – | 10,454 | +100.0% | 0.20% | – |
| FAN | Buy | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $258,208 | +22.3% | 19,122 | +55.8% | 0.20% | +21.5% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $252,876 | +20.7% | 5,874 | +91.0% | 0.19% | +20.5% |
| DUK | DUKE ENERGY CORP NEW | $237,718 | -5.5% | 2,665 | 0.0% | 0.18% | -6.2% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $232,140 | +0.6% | 1,615 | 0.0% | 0.18% | 0.0% | |
| KO | New | COCA COLA CO | $222,283 | – | 3,985 | +100.0% | 0.17% | – |
| V | VISA INC | $222,029 | -1.3% | 960 | 0.0% | 0.17% | -1.7% | |
| PEP | PEPSICO INC | $216,935 | -14.4% | 1,344 | 0.0% | 0.17% | -14.9% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $208,196 | -21.4% | 473 | 0.0% | 0.16% | -21.6% | |
| Buy | HALEON PLCspon ads | $200,297 | +5.1% | 30,946 | +41.2% | 0.15% | +4.8% | |
| CHY | New | CALAMOS CONV & HIGH INCOME F | $151,887 | – | 14,038 | +100.0% | 0.12% | – |
| LISATA THERAPEUTICS INC | $25,080 | -34.6% | 12,175 | 0.0% | 0.02% | -36.7% | ||
| THTX | Exit | THERATECHNOLOGIES INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,355 | -100.0% | -0.16% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,000 | -100.0% | -0.16% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -809 | -100.0% | -0.16% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -961 | -100.0% | -0.17% | – |
| Exit | HARBOR ETF TRUSTscientific high | $0 | – | -5,082 | -100.0% | -0.17% | – | |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -748 | -100.0% | -0.20% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -14,955 | -100.0% | -0.49% | – |
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 MANAGEMENT GROUP LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 MANAGEMENT GROUP 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.