Cook Wealth Management Group LLC Top Holdings and 13F Report (2024) About Cook Wealth Management Group LLCInvestment ActivityCook Wealth Management Group LLC has $198.97 million in total holdings as of September 30, 2024.Cook Wealth Management Group LLC owns shares of 54 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 6.30% of the portfolio was purchased this quarter.About 3.90% of the portfolio was sold this quarter.This quarter, Cook Wealth Management Group LLC has purchased 56 new stocks and bought additional shares in 13 stocks.Cook Wealth Management Group LLC sold shares of 28 stocks and completely divested from 3 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $56,128,849iShares U.S. Treasury Bond ETF $17,792,232iShares MSCI USA Quality Factor ETF $14,403,173iShares MSCI Intl Quality Factor ETF $13,473,791Dimensional U.S. Targeted Value ETF $12,250,704 Largest New Holdings this Quarter Starbucks $223,641 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 19,894 shares (about $10.61M)Vanguard Mid-Cap ETF 3,226 shares (about $857.57K)iShares U.S. Treasury Bond ETF 11,173 shares (about $254.91K)Starbucks 2,298 shares (about $223.64K)iShares ESG Aware MSCI USA ETF 1,587 shares (about $201.93K) Largest Sales this Quarter BlackRock Enhanced Equity Dividend Trust 313,882 shares (about $2.77M)iShares MSCI USA Quality Factor ETF 4,657 shares (about $836.49K)iShares MSCI Intl Quality Factor ETF 16,870 shares (about $664.34K)iShares National Muni Bond ETF 4,103 shares (about $439.10K)Global X Nasdaq 100 Covered Call ETF 20,370 shares (about $370.94K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCook Wealth Management Group LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$56,128,849$10,606,666 ▲23.3%105,27628.2%ETFGOVTiShares U.S. Treasury Bond ETF$17,792,232$254,912 ▲1.5%779,8488.9%ETFQUALiShares MSCI USA Quality Factor ETF$14,403,173$836,489 ▼-5.5%80,1877.2%ETFIQLTiShares MSCI Intl Quality Factor ETF$13,473,791$664,341 ▼-4.7%342,1486.8%ETFDFATDimensional U.S. Targeted Value ETF$12,250,704$369,060 ▼-2.9%220,1786.2%ETFVOVanguard Mid-Cap ETF$11,691,282$857,573 ▲7.9%43,9805.9%ETFMUBiShares National Muni Bond ETF$9,958,770$439,104 ▼-4.2%93,0555.0%ETFQYLDGlobal X Nasdaq 100 Covered Call ETF$8,383,248$370,938 ▼-4.2%460,3654.2%ManufacturingBDJBlackRock Enhanced Equity Dividend Trust$5,704,872$2,765,301 ▼-32.6%647,5452.9%Financial ServicesMSFTMicrosoft$5,454,636$3,028 ▲0.1%12,6112.7%Computer and TechnologyERIEErie Indemnity$4,886,796$132,818 ▼-2.6%10,8542.5%FinanceAAPLApple$4,434,815$178,792 ▲4.2%19,2732.2%Computer and TechnologyNVDANVIDIA$2,962,401$137,802 ▼-4.4%21,2611.5%Computer and TechnologyVTIVanguard Total Stock Market ETF$2,456,482$19,473 ▼-0.8%8,5781.2%ETFESGUiShares ESG Aware MSCI USA ETF$2,445,935$201,930 ▲9.0%19,2231.2%ManufacturingGTOInvesco Total Return Bond ETF$2,319,403$102,131 ▲4.6%49,3491.2%ETFGOOGLAlphabet$1,967,385$19,540 ▼-1.0%11,2771.0%Computer and TechnologyJNJJohnson & Johnson$1,579,599$19,273 ▼-1.2%9,8350.8%MedicalIEMGiShares Core MSCI Emerging Markets ETF$1,509,160$14,191 ▼-0.9%27,0120.8%ETFPGProcter & Gamble$1,426,484$8,973 ▼-0.6%8,5850.7%Consumer StaplesFCNCAFirst Citizens BancShares$1,393,693$118,444 ▼-7.8%7060.7%FinanceGOOGAlphabet$1,266,447$26,773 ▼-2.1%7,1900.6%Computer and TechnologyDFSIDimensional International Sustainability Core 1 ETF$1,098,849$55,222 ▼-4.8%32,1960.6%ETFDFSEDimensional Emerging Markets Sustainability Core 1 ETF$1,039,683$152,624 ▼-12.8%30,1160.5%ETFEFGiShares MSCI EAFE Growth ETF$1,003,029$16,800 ▼-1.6%9,8510.5%ETFKOCoca-Cola$837,184$30,982 ▼-3.6%12,7000.4%Consumer StaplesNUMGNuveen ESG Mid-Cap Growth ETF$754,442$146,668 ▼-16.3%16,6250.4%ETFVEAVanguard FTSE Developed Markets ETF$698,265$23,767 ▼-3.3%13,8380.4%ETFAMZNAmazon.com$684,770$51,844 ▼-7.0%3,5530.3%Retail/WholesaleBNDXVanguard Total International Bond ETF$640,548$32,099 ▲5.3%12,8910.3%ETFVXUSVanguard Total International Stock ETF$615,195$16,797 ▼-2.7%9,8890.3%ETFHYDBiShares High Yield Bond Factor ETF$612,390$31,127 ▲5.4%12,9060.3%ETFESMLiShares ESG Aware MSCI USA Small-Cap ETF$497,627$159,794 ▼-24.3%11,8370.3%ETFNBTBNBT Bancorp$492,3040.0%10,8270.2%FinanceGLDSPDR Gold Shares$481,7820.0%1,8710.2%FinanceBMYBristol-Myers Squibb$414,698$10,795 ▼-2.5%7,8750.2%MedicalIQVIQVIA$402,0500.0%1,8610.2%MedicalJPMJPMorgan Chase & Co.$390,025$268,395 ▼-40.8%1,7380.2%FinanceGSKGSK$382,0170.0%10,3220.2%MedicalHDHome Depot$377,2120.0%9610.2%Retail/WholesaleSPTISPDR Portfolio Intermediate Term Treasury ETF$346,8450.0%12,2560.2%ETFXOMExxon Mobil$336,1800.0%2,8810.2%Oils/EnergyIBMInternational Business Machines$332,954$410 ▲0.1%1,6250.2%Computer and TechnologyMMM3M$318,9000.0%2,5000.2%Multi-Sector ConglomeratesCATCaterpillar$306,8050.0%8090.2%Industrial ProductsVVisa$302,6370.0%1,0430.2%Business ServicesSLPSimulations Plus$298,329$42,160 ▲16.5%10,4020.1%Computer and TechnologyFANFirst Trust Global Wind Energy ETF$246,366$35,451 ▼-12.6%14,7260.1%ETFTANInvesco Solar ETF$241,447$3,383 ▲1.4%6,2100.1%ETFCHYCalamos Convertible and High Income Fund$240,641$5,949 ▲2.5%20,1040.1%Financial ServicesSBUXStarbucks$223,641$223,641 ▲New Holding2,2980.1%Retail/WholesaleAMDAdvanced Micro Devices$220,9680.0%1,4870.1%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$204,228$12,974 ▼-6.0%4,3760.1%ETFLSTALisata Therapeutics$34,2120.0%12,1750.0%MedicalWMWaste Management$0$332,667 ▼-100.0%00.0%Business ServicesTMOThermo Fisher Scientific$0$281,198 ▼-100.0%00.0%MedicalBABoeing$0$211,270 ▼-100.0%00.0%AerospaceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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