$92 Million is the total value of COOK WEALTH MANAGEMENT GROUP LLC's 43 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 28.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BDJ | Sell | BlackRock Enhanced Equity Divstock | $32,998,000 | -13.8% | 3,779,819 | -5.8% | 35.88% | -8.8% |
| QYLD | Buy | Global X NASDAQ 100 Covered Call ETFstock | $32,956,000 | -10.2% | 2,064,930 | +4.0% | 35.84% | -5.0% |
| VO | Buy | Vanguard Mid Cap ETFstock | $3,052,000 | +58.4% | 15,212 | +72.5% | 3.32% | +67.6% |
| IQLT | Buy | iShares MSCI Intl Quality Factor ETFstock | $2,843,000 | +499.8% | 96,792 | +562.2% | 3.09% | +534.7% |
| VOO | Buy | Vanguard 500 ETFstock | $2,797,000 | +41.3% | 8,010 | +53.5% | 3.04% | +49.4% |
| QUAL | Buy | iShares MSCI USA Quality Factor ETFstock | $2,155,000 | +440.1% | 19,416 | +494.7% | 2.34% | +471.5% |
| JNJ | Buy | Johnson & Johnsonstock | $1,387,000 | +3.1% | 8,052 | +1.9% | 1.51% | +9.1% |
| HYD | Buy | VanEck Vectors High Yield Muni ETFstock | $1,041,000 | +2.7% | 21,253 | +14.8% | 1.13% | +8.6% |
| QQQ | New | Invesco QQQstock | $876,000 | – | 3,209 | +100.0% | 0.95% | – |
| AGG | Sell | iShares Core US Aggregate Bondstock | $823,000 | -18.8% | 8,624 | -12.2% | 0.90% | -14.1% |
| New | GlaxoSmithKlinestock | $764,000 | – | 23,338 | +100.0% | 0.83% | – | |
| SYNH | Buy | SYNEOS HEALTH INC COM CL Astock | $741,000 | -18.3% | 14,955 | +12.9% | 0.81% | -13.5% |
| FCNCA | Sell | First Citizens BancShares, Inc.stock | $734,000 | -2.0% | 929 | -1.8% | 0.80% | +3.6% |
| MSFT | Buy | Microsoftstock | $649,000 | -13.8% | 2,863 | +6.6% | 0.71% | -8.8% |
| VTI | Buy | Vanguard Total Stock Market ETFstock | $644,000 | -7.9% | 3,373 | +0.3% | 0.70% | -2.5% |
| AAPL | Buy | Apple Inc.stock | $552,000 | -12.2% | 3,814 | +0.0% | 0.60% | -7.1% |
| EFG | Buy | iShares MSCI EAFE Growth ETFstock | $483,000 | -10.4% | 6,339 | +1.1% | 0.52% | -5.2% |
| TMO | Thermo Fisher Scientific Incstock | $461,000 | -14.8% | 926 | 0.0% | 0.50% | -9.9% | |
| VXUS | Buy | Vanguard Total International Stock ETFstock | $413,000 | -9.2% | 8,691 | +1.6% | 0.45% | -4.1% |
| SLP | Simulations Plus, Inc.stock | $381,000 | -38.2% | 9,408 | 0.0% | 0.41% | -34.7% | |
| GOOGL | Buy | Alphabet Inc. Class Astock | $350,000 | -11.2% | 3,797 | +13.2% | 0.38% | -5.9% |
| AMZN | Buy | Amazon.com, Inc.stock | $334,000 | -8.5% | 3,012 | +15.0% | 0.36% | -3.2% |
| NVDA | Buy | NVIDIA CORP COMstock | $333,000 | -17.0% | 2,524 | +11.9% | 0.36% | -12.1% |
| JPM | JPMorgan Chase & Co.stock | $321,000 | +9.2% | 2,573 | 0.0% | 0.35% | +15.6% | |
| DRIV | Buy | Global X Atnms & Elctrc Vhcls ETFstock | $305,000 | -10.3% | 14,502 | +6.0% | 0.33% | -4.9% |
| GLD | SPDR Gold Sharesstock | $290,000 | -7.1% | 1,871 | 0.0% | 0.32% | -1.9% | |
| TAN | Invesco Solar ETFstock | $283,000 | -16.3% | 3,959 | 0.0% | 0.31% | -11.2% | |
| WM | Waste Management Incstock | $263,000 | -6.7% | 1,664 | 0.0% | 0.29% | -1.4% | |
| BA | Buy | Boeing Co.stock | $258,000 | -9.8% | 1,846 | +7.0% | 0.28% | -4.4% |
| KO | Buy | The Coca-Cola Co.stock | $254,000 | +1.2% | 4,262 | +7.0% | 0.28% | +7.0% |
| PHO | Sell | Invesco Water Resources ETFstock | $253,000 | -23.8% | 5,121 | -19.1% | 0.28% | -19.4% |
| DUK | Duke Energy Corp.stock | $229,000 | -16.4% | 2,515 | 0.0% | 0.25% | -11.7% | |
| SPYV | SPDR Portfolio S&P 500 Value ETFstock | $223,000 | -2.6% | 5,900 | 0.0% | 0.24% | +3.0% | |
| ABT | Buy | Abbott Laboratoriesstock | $221,000 | +1.8% | 2,278 | +14.5% | 0.24% | +7.6% |
| IQV | Buy | Iqvia Holdings, Inc.stock | $220,000 | -2.2% | 1,096 | +14.0% | 0.24% | +3.5% |
| IBM | International Business Machines Corp.stock | $220,000 | +1.4% | 1,636 | 0.0% | 0.24% | +7.2% | |
| DIS | Buy | Walt Disney Co.stock | $220,000 | +9.5% | 2,105 | +14.5% | 0.24% | +15.5% |
| BX | Blackstone Incstock | $217,000 | -8.8% | 2,322 | 0.0% | 0.24% | -3.7% | |
| IWF | Buy | iShares Russell 1000 Growthstock | $200,000 | -11.5% | 911 | +0.2% | 0.22% | -6.5% |
| New | HALEON ORDstock | $134,000 | – | 21,924 | +100.0% | 0.15% | – | |
| New | LISATA THERAPEUTICS ORDstock | $51,000 | – | 12,175 | +100.0% | 0.06% | – | |
| THTX | Theratechnologies, Inc.stock | $30,000 | -9.1% | 15,000 | 0.0% | 0.03% | -2.9% | |
| LYG | Lloyds Banking Group, PLCstock | $6,000 | – | 11,517 | 0.0% | 0.01% | – | |
| CKPT | Exit | Checkpoint Therapeutics Incequities | $0 | – | -15,558 | -100.0% | 0.00% | – |
| TGTX | Exit | TG Therapeutics, Inc.equities | $0 | – | -12,810 | -100.0% | -0.10% | – |
| FAN | Exit | First Trust Global Wind Energy ETFetf | $0 | – | -10,351 | -100.0% | -0.20% | – |
| ESGU | Exit | iShares ESG MSCI USA ETFetf | $0 | – | -2,302 | -100.0% | -0.22% | – |
| AMD | Exit | Advanced Micro Devices, Inc.equities | $0 | – | -2,187 | -100.0% | -0.22% | – |
| MA | Exit | Mastercard, Inc.equities | $0 | – | -817 | -100.0% | -0.30% | – |
| QQQM | Exit | Invesco NASDAQ 100 ETFetf | $0 | – | -6,800 | -100.0% | -0.92% | – |
| GSK | Exit | GlaxoSmithKlineequities | $0 | – | -23,338 | -100.0% | -0.97% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- TD Ameritrade #1
- Adhesion Wealth #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.