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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
+18.17%
+8.30%
660,035.9
 
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
+9.28%
+18.59%
12,070.1
 
GOVT
iShares U.S. Treasury Bond ETF
782,348
17,923.6
-2.79%
8.700
-0.24%
0.060
+0.94%
+0.89%
27,492.1
 
QUAL
iShares MSCI USA Quality Factor ETF
75,732
12,829.8
-7.71%
6.230
-0.55%
0.030
+13.56%
+4.61%
53,281.3
 
VO
Vanguard Mid-Cap ETF
48,801
12,536.0
-0.61%
6.080
-0.04%
0.020
+15.66%
+9.67%
80,565.2
 
DFAT
Dimensional U.S. Targeted Value ETF
222,309
10,968.7
-1.63%
5.320
-0.10%
0.110
+17.77%
+2.36%
11,190.9
 
AVEM
Avantis Emerging Markets Equity ETF
169,416
10,256.5
New Holding
4.980
+4.98%
0.130
+20.19%
+21.74%
11,115.6
 
MUB
iShares National Muni Bond ETF
86,198
8,998.2
-9.32%
4.370
-0.44%
0.020
+0.82%
-1.31%
37,827.3
 
AAPL
Apple Inc
26,256
5,600.9
-8.82%
2.720
-0.27%
0.000
+4.06%
-14.89%
3,175,655.3
Hardware
MSFT
Microsoft Corp
11,525
4,902.7
-8.37%
2.380
-0.22%
0.000
+34.46%
+19.67%
3,734,630.3
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
$70.82
17.78%
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
$43.40
10.10%
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
$16.63
-7.30%
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
$8.82
1.26%
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
$310.82
6.98%
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
$185.46
3.59%
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
$103.47
-2.71%
Reduce -9.32%
86,198
-8,860
ERIE
Erie Indemnity Co
2025-03-31
Add
Add
+0.34%
377.62 ($408.07) 450.61
$365.34
-10.47%
Add 18.65%
12,724
2,000
AAPL
Apple Inc
2025-03-31
Reduce
Reduce
-0.27%
209.68 ($231.67) 247.1
$212.87
-8.11%
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
$58.04
14.71%
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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