$97.3 Million is the total value of COOK WEALTH MANAGEMENT GROUP LLC's 47 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 28.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BDJ | Sell | BlackRock Enhanced Equity Divclosed-end fund | $38,274,000 | -0.5% | 4,011,967 | -2.2% | 39.34% | -3.1% |
QYLD | Buy | Global X NASDAQ 100 Covered Call ETFetf | $36,686,000 | -2.2% | 1,986,242 | +2.4% | 37.70% | -4.8% |
VOO | Buy | Vanguard 500 ETFetf | $1,980,000 | +94.9% | 5,217 | +95.3% | 2.04% | +89.8% |
VO | Buy | Vanguard Mid Cap ETFetf | $1,927,000 | +139.1% | 8,818 | +139.7% | 1.98% | +132.7% |
JNJ | Johnson & Johnsonequities | $1,345,000 | -3.7% | 7,900 | 0.0% | 1.38% | -6.2% | |
HYD | Sell | VanEck Vectors High Yield Muni ETFetf | $1,014,000 | -0.3% | 18,521 | -0.6% | 1.04% | -2.9% |
AGG | Sell | iShares Core US Aggregate Bondequities | $1,014,000 | -8.2% | 9,824 | -9.2% | 1.04% | -10.6% |
GSK | Sell | GlaxoSmithKlineequities | $941,000 | -40.7% | 23,338 | -45.1% | 0.97% | -42.3% |
SYNH | SYNEOS HEALTH INC COM CL Aequities | $907,000 | -7.2% | 13,243 | 0.0% | 0.93% | -9.6% | |
QQQM | New | Invesco NASDAQ 100 ETFetf | $897,000 | – | 6,800 | +100.0% | 0.92% | – |
MSFT | Buy | Microsoftequities | $753,000 | +2.9% | 2,687 | +1.8% | 0.77% | +0.1% |
FCNCA | First Citizens BancShares, Inc.equities | $749,000 | +19.6% | 946 | 0.0% | 0.77% | +16.5% | |
VTI | Buy | Vanguard Total Stock Market ETFetf | $699,000 | +1.2% | 3,363 | +1.1% | 0.72% | -1.5% |
AAPL | Sell | Apple Inc.equities | $629,000 | -2.5% | 3,813 | -7.3% | 0.65% | -5.1% |
SLP | Buy | Simulations Plus, Inc.equities | $617,000 | +57.8% | 9,408 | +6.2% | 0.63% | +53.5% |
TMO | Thermo Fisher Scientific Incequities | $541,000 | +6.1% | 926 | 0.0% | 0.56% | +3.3% | |
EFG | Buy | iShares MSCI EAFE Growth ETFetf | $539,000 | +3.1% | 6,269 | +3.7% | 0.55% | +0.4% |
IQLT | New | iShares MSCI Intl Quality Factor ETFetf | $474,000 | – | 14,617 | +100.0% | 0.49% | – |
VXUS | Buy | Vanguard Total International Stock ETFetf | $455,000 | -0.2% | 8,552 | +3.5% | 0.47% | -2.7% |
NVDA | NVIDIA CORP COMequities | $401,000 | -5.6% | 2,256 | 0.0% | 0.41% | -8.2% | |
QUAL | New | iShares MSCI USA Quality Factor ETFetf | $399,000 | – | 3,265 | +100.0% | 0.41% | – |
GOOGL | Buy | Alphabet Inc. Class Aequities | $394,000 | +6.5% | 3,355 | +2010.1% | 0.40% | +3.8% |
AMZN | Buy | Amazon.com, Inc.equities | $365,000 | +17.7% | 2,620 | +1869.9% | 0.38% | +14.7% |
DRIV | Buy | Global X Atnms & Elctrc Vhcls ETFequities | $340,000 | +15.6% | 13,681 | +13.7% | 0.35% | +12.6% |
TAN | Buy | Invesco Solar ETFetf | $338,000 | +43.8% | 3,959 | +13.8% | 0.35% | +39.9% |
PHO | Buy | Invesco Water Resources ETFequities | $332,000 | +21.2% | 6,327 | +12.5% | 0.34% | +18.0% |
GLD | Sell | SPDR Gold Sharesequities | $312,000 | -9.6% | 1,871 | -5.1% | 0.32% | -11.8% |
JPM | Sell | JPMorgan Chase & Co.equities | $294,000 | -10.6% | 2,573 | -3.0% | 0.30% | -13.0% |
MA | Mastercard, Inc.equities | $288,000 | -0.3% | 817 | 0.0% | 0.30% | -3.0% | |
BA | Buy | Boeing Co.equities | $286,000 | +22.7% | 1,725 | +11.4% | 0.29% | +19.5% |
WM | Waste Management Incequities | $282,000 | +6.8% | 1,664 | 0.0% | 0.29% | +3.9% | |
DUK | New | Duke Energy Corp.equities | $274,000 | – | 2,515 | +100.0% | 0.28% | – |
KO | The Coca-Cola Co.equities | $251,000 | -2.3% | 3,982 | 0.0% | 0.26% | -4.8% | |
BX | Blackstone Incequities | $238,000 | -2.5% | 2,322 | 0.0% | 0.24% | -5.0% | |
SPYV | SPDR Portfolio S&P 500 Value ETFetf | $229,000 | -3.0% | 5,900 | 0.0% | 0.24% | -5.6% | |
IWF | Buy | iShares Russell 1000 Growthetf | $226,000 | +2.7% | 909 | +0.2% | 0.23% | 0.0% |
IQV | New | Iqvia Holdings, Inc.equities | $225,000 | – | 961 | +100.0% | 0.23% | – |
AMD | Sell | Advanced Micro Devices, Inc.equities | $219,000 | +5.3% | 2,187 | -1.4% | 0.22% | +2.3% |
ABT | Buy | Abbott Laboratoriesequities | $217,000 | -3.6% | 1,990 | +0.1% | 0.22% | -5.9% |
IBM | International Business Machines Corp.equities | $217,000 | -2.3% | 1,636 | 0.0% | 0.22% | -4.7% | |
ESGU | New | iShares ESG MSCI USA ETFetf | $212,000 | – | 2,302 | +100.0% | 0.22% | – |
DIS | Buy | Walt Disney Co.equities | $201,000 | -2.4% | 1,838 | +0.3% | 0.21% | -4.6% |
FAN | New | First Trust Global Wind Energy ETFetf | $192,000 | – | 10,351 | +100.0% | 0.20% | – |
TGTX | TG Therapeutics, Inc.equities | $96,000 | 0.0% | 12,810 | 0.0% | 0.10% | -2.0% | |
THTX | Theratechnologies, Inc.equities | $33,000 | -8.3% | 15,000 | 0.0% | 0.03% | -10.5% | |
CKPT | Checkpoint Therapeutics Incequities | $0 | – | 15,558 | 0.0% | 0.00% | – | |
LYG | Lloyds Banking Group, PLCequities | $0 | – | 11,517 | 0.0% | 0.00% | – | |
WTRH | Exit | Waitr Holdings Inc Class Aequities | $0 | – | -10,000 | -100.0% | 0.00% | – |
QQQ | Exit | Invesco QQQetf | $0 | – | -3,113 | -100.0% | -1.03% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- TD Ameritrade #1
- Adhesion #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.