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Cook Wealth, LLC13F | |
| Cook Wealth, LLC | |
| Last update 2025-05-15 | 52 Stocks (3 new) |
| Value $206.00 Mil | Turnover 9 % |
Cook Wealth, LLC Top Holdings of 2025-03-31
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| 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 | +23.47% | +6.60% | 651,674.4 | ||
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 | +20.71% | +17.00% | 11,886.7 | ||
GOVT | iShares U.S. Treasury Bond ETF | 782,348 | 17,923.6 | -2.79% | 8.700 | -0.24% | 0.060 | -0.14% | +0.60% | 27,253.1 | ||
QUAL | iShares MSCI USA Quality Factor ETF | 75,732 | 12,829.8 | -7.71% | 6.230 | -0.55% | 0.030 | +19.03% | +3.56% | 53,188.9 | ||
VO | Vanguard Mid-Cap ETF | 48,801 | 12,536.0 | -0.61% | 6.080 | -0.04% | 0.020 | +21.93% | +7.74% | 79,383.2 | ||
DFAT | Dimensional U.S. Targeted Value ETF | 222,309 | 10,968.7 | -1.63% | 5.320 | -0.10% | 0.110 | +21.45% | +0.48% | 10,976.7 | ||
AVEM | Avantis Emerging Markets Equity ETF | 169,416 | 10,256.5 | New Holding | 4.980 | +4.98% | 0.130 | +27.94% | +17.49% | 10,727.8 | ||
MUB | iShares National Muni Bond ETF | 86,198 | 8,998.2 | -9.32% | 4.370 | -0.44% | 0.020 | +1.27% | -0.56% | 38,525.9 | ||
AAPL | Apple Inc | 26,256 | 5,600.9 | -8.82% | 2.720 | -0.27% | 0.000 | +15.85% | -15.96% | 3,135,776.7 | Hardware | |
MSFT | Microsoft Corp | 11,525 | 4,902.7 | -8.37% | 2.380 | -0.22% | 0.000 | +39.34% | +18.54% | 3,699,325.7 | Software |
Cook Wealth, LLC's Historical Top Holdings Breakdowns
Cook Wealth, LLC's Top Stock Picks
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| 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 | $68.33 | 13.64% | 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 | $42.82 | 8.63% | 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 | $16.75 | -6.63% | 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 | $8.88 | 1.95% | 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 | $305.60 | 5.19% | 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 | $183.60 | 2.55% | 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 | $104.29 | -1.94% | Reduce -9.32% | 86,198 | -8,860 | |
ERIE | Erie Indemnity Co | 2025-03-31 | Add Add | +0.34% | 377.62 ($408.07) 450.61 | $341.31 | -16.36% | Add 18.65% | 12,724 | 2,000 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.27% | 209.68 ($231.67) 247.1 | $209.95 | -9.38% | 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 | $56.51 | 11.68% | Reduce -63.75% | 5,935 | -10,439 |
Cook Wealth, LLC Total Holding History ($B)
Cook Wealth, LLC's Asset Allocation
Cook Wealth, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Cook Wealth, LLC's Hypothetical Growth since 2025-03-31
Cook Wealth, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Cook Wealth, LLC's Holdings Heat Map
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Cook Wealth, LLC's Holdings Bubble Chart
Cook Wealth, LLC News
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