$92 Million is the total value of Cook Wealth, LLC's 43 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 114.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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, 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.