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Cook Wealth, LLC13F | |
| Cook Wealth, LLC | |
| Last update 2025-01-24 | 55 Stocks (2 new) |
| Value $213.00 Mil | Turnover 6 % |
Cook Wealth, LLC Top Holdings of 2024-12-31
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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 | 114,492 | 64,195.5 | +8.75% | 30.110 | +2.42% | 0.010 | -6.03% | -3.10% | 639,476.5 | ||
GOVT | iShares U.S. Treasury Bond ETF | 804,779 | 18,051.2 | +3.20% | 8.470 | +0.26% | 0.060 | +1.17% | +0.10% | 26,977.0 | ||
QUAL | iShares MSCI USA Quality Factor ETF | 82,062 | 15,149.5 | +2.34% | 7.110 | +0.16% | 0.030 | -6.12% | -2.94% | 48,943.2 | ||
IQLT | iShares MSCI Intl Quality Factor ETF | 361,175 | 13,999.1 | +5.56% | 6.570 | +0.35% | 0.180 | +6.78% | +13.13% | 9,466.7 | ||
VO | Vanguard Mid-Cap ETF | 49,101 | 13,622.5 | +11.64% | 6.390 | +0.67% | 0.020 | -5.32% | -0.61% | 77,736.6 | ||
DFAT | Dimensional U.S. Targeted Value ETF | 225,992 | 13,051.0 | +2.64% | 6.120 | +0.16% | 0.120 | -11.90% | -8.80% | 9,928.1 | ||
MUB | iShares National Muni Bond ETF | 95,058 | 10,078.1 | +2.15% | 4.730 | +0.10% | 0.030 | -2.06% | -1.34% | 38,186.3 | ||
QYLD | Recon Capital NASDAQ-100 Covered Call ETF | 420,677 | 7,812.0 | -8.62% | 3.660 | -0.36% | 0.090 | -9.27% | -6.53% | 8,259.7 | ||
AAPL | Apple Inc | 28,796 | 6,440.6 | +49.41% | 3.020 | +1.00% | 0.000 | -13.42% | -19.63% | 3,002,847.8 | Hardware | |
MSFT | Microsoft Corp | 12,578 | 5,618.5 | -0.26% | 2.640 | -0.01% | 0.000 | +6.32% | +4.25% | 3,259,319.1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
VOO | Vanguard S&P 500 ETF | 2024-12-31 | Add | +2.42% | 521.84 ($541.94) 558.82 | $520.33 | -3.99% | Add 8.75% | 114,492 | 9,216 | |
AAPL | Apple Inc | 2024-12-31 | Add | +1.00% | 221.69 ($235.83) 259.02 | $201.05 | -14.75% | Add 49.41% | 28,796 | 9,523 | |
VO | Vanguard Mid-Cap ETF | 2024-12-31 | Add | +0.67% | 261.5 ($271.69) 284.63 | $261.36 | -3.80% | Add 11.64% | 49,101 | 5,121 | |
BDJ | BlackRock Enhanced Equity Dividend Trust | 2024-12-31 | Reduce | -0.56% | 8.1 ($8.7) 9.04 | $8.39 | -3.51% | Reduce -19.45% | 521,586 | -125,959 | |
QYLD | Recon Capital NASDAQ-100 Covered Call ETF | 2024-12-31 | Reduce | -0.36% | 17.96 ($18.27) 18.8 | $16.38 | -10.37% | Reduce -8.62% | 420,677 | -39,688 | |
IQLT | iShares MSCI Intl Quality Factor ETF | 2024-12-31 | Add | +0.35% | 37.06 ($39.09) 41.2 | $41.99 | 7.43% | Add 5.56% | 361,175 | 19,027 | |
GOVT | iShares U.S. Treasury Bond ETF | 2024-12-31 | Add | +0.26% | 22.39 ($22.81) 23.39 | $22.74 | -0.31% | Add 3.2% | 804,779 | 24,931 | |
VTI | Vanguard Total Stock Market ETF | 2024-12-31 | Add | +0.25% | 280.04 ($291.95) 302.45 | $278.66 | -4.55% | Add 26.1% | 10,817 | 2,239 | |
DFAT | Dimensional U.S. Targeted Value ETF | 2024-12-31 | Add | +0.16% | 54.54 ($57.25) 61.04 | $50.61 | -11.60% | Add 2.64% | 225,992 | 5,814 | |
QUAL | iShares MSCI USA Quality Factor ETF | 2024-12-31 | Add | +0.16% | 176.42 ($181.7) 186.85 | $172.46 | -5.09% | Add 2.34% | 82,062 | 1,875 |
Cook Wealth, LLC Total Holding History ($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 |
|---|---|---|---|---|
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Cook Wealth, LLC's Hypothetical Growth since 2024-12-31
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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