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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
+19.59%
+7.78%
660,834.1
 
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
+8.60%
+16.32%
11,817.6
 
GOVT
iShares U.S. Treasury Bond ETF
782,348
17,923.6
-2.79%
8.700
-0.24%
0.060
+0.43%
+0.56%
27,307.2
 
QUAL
iShares MSCI USA Quality Factor ETF
75,732
12,829.8
-7.71%
6.230
-0.55%
0.030
+14.25%
+3.80%
53,112.1
 
VO
Vanguard Mid-Cap ETF
48,801
12,536.0
-0.61%
6.080
-0.04%
0.020
+16.32%
+8.70%
80,548.8
 
DFAT
Dimensional U.S. Targeted Value ETF
222,309
10,968.7
-1.63%
5.320
-0.10%
0.110
+17.36%
+0.20%
10,960.9
 
AVEM
Avantis Emerging Markets Equity ETF
169,416
10,256.5
New Holding
4.980
+4.98%
0.130
+21.59%
+20.13%
10,968.0
 
MUB
iShares National Muni Bond ETF
86,198
8,998.2
-9.32%
4.370
-0.44%
0.020
+0.46%
-1.56%
38,301.5
 
AAPL
Apple Inc
26,256
5,600.9
-8.82%
2.720
-0.27%
0.000
+7.35%
-15.47%
3,154,147.7
Hardware
MSFT
Microsoft Corp
11,525
4,902.7
-8.37%
2.380
-0.22%
0.000
+38.94%
+21.47%
3,790,969.0
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
$69.86
16.18%
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
$42.57
7.99%
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
$16.77
-6.52%
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
$8.72
0.11%
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
$309.09
6.39%
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
$184.03
2.79%
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
$103.24
-2.92%
Reduce -9.32%
86,198
-8,860
ERIE
Erie Indemnity Co
2025-03-31
Add
Add
+0.34%
377.62 ($408.07) 450.61
$353.32
-13.42%
Add 18.65%
12,724
2,000
AAPL
Apple Inc
2025-03-31
Reduce
Reduce
-0.27%
209.68 ($231.67) 247.1
$211.18
-8.84%
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
$56.64
11.94%
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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