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Cook Wealth, LLC

13F
Cook Wealth, LLC
Last update 2025-05-15 52 Stocks (3 new)
Value $206.00 Mil Turnover 9 %
Countries:
Cook Wealth, LLC Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VOO
Vanguard S&P 500 ETF
115,143
59,108.5
+0.57%
28.690
+0.16%
0.010
+16.43%
+8.94%
663,975.4
 
IQLT
iShares MSCI Intl Quality Factor ETF
iShares MSCI Intl Quality Factor ETF
491,919
20,208.0
+36.20%
9.810
+2.61%
0.180
+7.83%
+18.78%
12,089.6
 
GOVT
iShares U.S. Treasury Bond ETF
782,348
17,923.6
-2.79%
8.700
-0.24%
0.060
+0.34%
+0.69%
27,437.8
 
QUAL
iShares MSCI USA Quality Factor ETF
75,732
12,829.8
-7.71%
6.230
-0.55%
0.030
+11.90%
+5.06%
53,514.0
 
VO
Vanguard Mid-Cap ETF
48,801
12,536.0
-0.61%
6.080
-0.04%
0.020
+13.58%
+9.73%
80,610.0
 
DFAT
Dimensional U.S. Targeted Value ETF
222,309
10,968.7
-1.63%
5.320
-0.10%
0.110
+14.16%
+1.20%
11,064.2
 
AVEM
Avantis Emerging Markets Equity ETF
169,416
10,256.5
New Holding
4.980
+4.98%
0.130
+18.32%
+21.60%
11,103.0
 
MUB
iShares National Muni Bond ETF
86,198
8,998.2
-9.32%
4.370
-0.44%
0.020
+0.42%
-1.32%
37,825.3
 
AAPL
Apple Inc
26,256
5,600.9
-8.82%
2.720
-0.27%
0.000
+2.88%
-14.30%
3,197,760.3
Hardware
MSFT
Microsoft Corp
11,525
4,902.7
-8.37%
2.380
-0.22%
0.000
+32.27%
+21.78%
3,800,482.7
Software

Cook Wealth, LLC's Historical Top Holdings Breakdowns

Cook Wealth, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AVEM
Avantis Emerging Markets Equity ETF
2025-03-31
New Buy
New Buy
+4.98%
57.11 ($60.13) 62.4
$70.72
17.61%
New holding
169,416
169,416
IQLT
iShares MSCI Intl Quality Factor ETF
iShares MSCI Intl Quality Factor ETF
2025-03-31
Add
Add
+2.61%
36.91 ($39.42) 41.03
$43.47
10.27%
Add 36.2%
491,919
130,744
QYLD
Recon Capital NASDAQ-100 Covered Call ETF
Recon Capital NASDAQ-100 Covered Call ETF
2025-03-31
Reduce
Reduce
-1.25%
16.57 ($17.94) 18.85
$16.71
-6.86%
Reduce -34.22%
276,719
-143,958
BDJ
BlackRock Enhanced Equity Dividend Trust
BlackRock Enhanced Equity Dividend Trust
2025-03-31
Reduce
Reduce
-0.58%
8.29 ($8.71) 8.97
$8.83
1.38%
Reduce -26.9%
381,271
-140,315
VTI
Vanguard Total Stock Market ETF
2025-03-31
Reduce
Reduce
-0.57%
271.18 ($290.53) 303.12
$312.47
7.55%
Reduce -46.6%
5,776
-5,041
QUAL
iShares MSCI USA Quality Factor ETF
2025-03-31
Reduce
Reduce
-0.55%
168.16 ($179.03) 186.21
$186.27
4.04%
Reduce -7.71%
75,732
-6,330
MUB
iShares National Muni Bond ETF
2025-03-31
Reduce
Reduce
-0.44%
104.71 ($106.35) 107.68
$103.49
-2.69%
Reduce -9.32%
86,198
-8,860
ERIE
Erie Indemnity Co
2025-03-31
Add
Add
+0.34%
377.62 ($408.07) 450.61
$366.94
-10.08%
Add 18.65%
12,724
2,000
AAPL
Apple Inc
2025-03-31
Reduce
Reduce
-0.27%
209.68 ($231.67) 247.1
$214.10
-7.58%
Reduce -8.82%
26,256
-2,540
VEA
Vanguard FTSE Developed Markets ETF
2025-03-31
Reduce
Reduce
-0.24%
47.4 ($50.6) 52.99
$58.09
14.80%
Reduce -63.75%
5,935
-10,439

Cook Wealth, LLC Total Holding History ($B)

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Cook Wealth, LLC's Asset Allocation

To

Cook Wealth, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Cook Wealth, LLC's Hypothetical Growth since 2025-03-31

Cook Wealth, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

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