$97.5 Million is the total value of COOK WEALTH MANAGEMENT GROUP LLC's 39 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BDJ | New | BlackRock Enhanced Equity Div | $39,064,000 | – | 3,965,884 | +100.0% | 40.08% | – |
| QYLD | New | Global X NASDAQ 100 Covered Call ETF | $38,971,000 | – | 1,882,636 | +100.0% | 39.99% | – |
| HYD | New | VanEck Vectors High Yield Muni ETFetf | $1,687,000 | – | 27,888 | +100.0% | 1.73% | – |
| JNJ | New | Johnson & Johnson | $1,356,000 | – | 7,900 | +100.0% | 1.39% | – |
| GSK | New | GlaxoSmithKline | $1,307,000 | – | 29,173 | +100.0% | 1.34% | – |
| AGG | New | iShares Core US Aggregate Bond | $1,197,000 | – | 10,824 | +100.0% | 1.23% | – |
| QQQ | New | Invesco QQQ | $1,165,000 | – | 3,255 | +100.0% | 1.20% | – |
| VOO | New | Vanguard 500 ETFetf | $938,000 | – | 2,273 | +100.0% | 0.96% | – |
| FCNCA | New | First Citizens BancShares, Inc. | $864,000 | – | 1,098 | +100.0% | 0.89% | – |
| MSFT | New | Microsoft | $767,000 | – | 2,507 | +100.0% | 0.79% | – |
| VTI | New | Vanguard Total Stock Market ETFetf | $761,000 | – | 3,367 | +100.0% | 0.78% | – |
| VO | New | Vanguard Mid Cap ETFetf | $708,000 | – | 3,021 | +100.0% | 0.73% | – |
| AAPL | New | Apple Inc. | $702,000 | – | 4,073 | +100.0% | 0.72% | – |
| TMO | New | Thermo Fisher Scientific Inc | $550,000 | – | 926 | +100.0% | 0.56% | – |
| NVDA | New | NVIDIA CORP COM | $549,000 | – | 2,256 | +100.0% | 0.56% | – |
| EFG | New | iShares MSCI EAFE Growth ETFetf | $548,000 | – | 5,523 | +100.0% | 0.56% | – |
| VXUS | New | Vanguard Total International Stock ETFetf | $502,000 | – | 8,120 | +100.0% | 0.52% | – |
| GOOGL | New | Alphabet Inc. Class A | $453,000 | – | 158 | +100.0% | 0.46% | – |
| JPM | New | JPMorgan Chase & Co. | $405,000 | – | 2,653 | +100.0% | 0.42% | – |
| AMZN | New | Amazon.com, Inc. | $394,000 | – | 125 | +100.0% | 0.40% | – |
| DRIV | New | Global X Atnms & Elctrc Vhcls ETFetf | $336,000 | – | 11,992 | +100.0% | 0.34% | – |
| BA | New | Boeing Co. | $335,000 | – | 1,624 | +100.0% | 0.34% | – |
| GLD | New | SPDR Gold Shares | $316,000 | – | 1,871 | +100.0% | 0.32% | – |
| SLP | New | Simulations Plus, Inc. | $312,000 | – | 7,683 | +100.0% | 0.32% | – |
| MA | New | Mastercard, Inc. | $312,000 | – | 817 | +100.0% | 0.32% | – |
| BX | New | Blackstone Inc | $307,000 | – | 2,322 | +100.0% | 0.32% | – |
| ABT | New | Abbott Laboratories | $258,000 | – | 1,988 | +100.0% | 0.26% | – |
| DIS | New | WALT DISNEY CO COM | $256,000 | – | 1,802 | +100.0% | 0.26% | – |
| IWF | New | iShares Russell 1000 Growth | $250,000 | – | 906 | +100.0% | 0.26% | – |
| SPYV | New | SPDR Portfolio S&P 500 Value ETFetf | $244,000 | – | 5,900 | +100.0% | 0.25% | – |
| KO | New | The Coca-Cola Co. | $243,000 | – | 3,980 | +100.0% | 0.25% | – |
| WM | New | Waste Management Inc | $241,000 | – | 1,664 | +100.0% | 0.25% | – |
| PHO | New | Invesco Water Resources ETFetf | $227,000 | – | 4,338 | +100.0% | 0.23% | – |
| IQV | New | Iqvia Holdings, Inc. | $226,000 | – | 906 | +100.0% | 0.23% | – |
| IBM | New | International Business Machines Corp. | $225,000 | – | 1,642 | +100.0% | 0.23% | – |
| ESGU | New | iShares ESG MSCI USA ETFetf | $216,000 | – | 2,140 | +100.0% | 0.22% | – |
| TAN | New | Invesco Solar ETFetf | $214,000 | – | 3,367 | +100.0% | 0.22% | – |
| THTX | New | Theratechnologies, Inc. | $47,000 | – | 15,000 | +100.0% | 0.05% | – |
| LYG | New | Lloyds Banking Group, PLC | $8,000 | – | 11,517 | +100.0% | 0.01% | – |
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 2022-02-11
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.