$94.8 Million is the total value of Cook Wealth, LLC's 43 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYD | Sell | VanEck Vectors High Yield Muni ETFetf | $1,017,000 | -39.7% | 18,625 | -33.2% | 1.07% | -38.0% |
| QQQ | Sell | Invesco QQQetf | $974,000 | -16.4% | 3,113 | -4.4% | 1.03% | -14.0% |
| VTI | Sell | Vanguard Total Stock Market ETFetf | $691,000 | -9.2% | 3,327 | -1.2% | 0.73% | -6.7% |
| FCNCA | Sell | First Citizens BancShares, Inc.equities | $626,000 | -27.5% | 946 | -13.8% | 0.66% | -25.5% |
| BA | Sell | Boeing Co.equities | $233,000 | -30.4% | 1,548 | -4.7% | 0.25% | -28.5% |
| IBM | Sell | International Business Machines Corp.equities | $222,000 | -1.3% | 1,636 | -0.4% | 0.23% | +1.3% |
| ESGU | Exit | iShares ESG MSCI USA ETFetf | $0 | – | -2,140 | -100.0% | -0.22% | – |
| IQV | Exit | Iqvia Holdings, Inc. | $0 | – | -906 | -100.0% | -0.23% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Adhesion #1
- TD Ameritrade #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.