Cook Wealth Management Group LLC Top Holdings and 13F Report (2025) About Cook Wealth Management Group LLCInvestment ActivityCook Wealth Management Group LLC has $213.21 million in total holdings as of December 31, 2024.Cook Wealth Management Group LLC owns shares of 55 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 6.12% of the portfolio was purchased this quarter.About 1.17% of the portfolio was sold this quarter.This quarter, Cook Wealth Management Group LLC has purchased 54 new stocks and bought additional shares in 30 stocks.Cook Wealth Management Group LLC sold shares of 13 stocks and completely divested from 1 stock this quarter.Largest Holdings Vanguard S&P 500 ETF $64,195,493iShares U.S. Treasury Bond ETF $18,051,193iShares MSCI USA Quality Factor ETF $15,149,474iShares MSCI Intl Quality Factor ETF $13,999,153Vanguard Mid-Cap ETF $13,622,469 Largest New Holdings this Quarter Invesco QQQ $223,709 HoldingWalt Disney $216,861 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 9,216 shares (about $5.17M)Apple 9,523 shares (about $2.13M)Vanguard Mid-Cap ETF 5,121 shares (about $1.42M)iShares MSCI Intl Quality Factor ETF 19,027 shares (about $737.49K)iShares U.S. Treasury Bond ETF 24,931 shares (about $559.20K) Largest Sales this Quarter BlackRock Enhanced Equity Dividend Trust 125,959 shares (about $1.11M)Global X Nasdaq 100 Covered Call ETF 39,688 shares (about $737.01K)Nuveen ESG Mid-Cap Growth ETF 2,541 shares (about $126.44K)Erie Indemnity 130 shares (about $49.09K)iShares ESG Aware MSCI USA Small-Cap ETF 998 shares (about $43.88K) 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$64,195,493$5,167,397 ▲8.8%114,49230.1%ETFGOVTiShares U.S. Treasury Bond ETF$18,051,193$559,202 ▲3.2%804,7798.5%ETFQUALiShares MSCI USA Quality Factor ETF$15,149,474$346,144 ▲2.3%82,0627.1%ETFIQLTiShares MSCI Intl Quality Factor ETF$13,999,153$737,487 ▲5.6%361,1756.6%ETFVOVanguard Mid-Cap ETF$13,622,469$1,420,759 ▲11.6%49,1016.4%ETFDFATDimensional U.S. Targeted Value ETF$13,051,038$335,759 ▲2.6%225,9926.1%ETFMUBiShares National Muni Bond ETF$10,078,075$212,359 ▲2.2%95,0584.7%ETFQYLDGlobal X Nasdaq 100 Covered Call ETF$7,811,963$737,005 ▼-8.6%420,6773.7%ManufacturingAAPLApple$6,440,562$2,129,930 ▲49.4%28,7963.0%Computer and TechnologyMSFTMicrosoft$5,618,513$14,741 ▼-0.3%12,5782.6%Computer and TechnologyBDJBlackRock Enhanced Equity Dividend Trust$4,584,741$1,107,180 ▼-19.5%521,5862.2%Financial ServicesERIEErie Indemnity$4,049,597$49,091 ▼-1.2%10,7241.9%FinanceNVDANVIDIA$3,088,926$41,074 ▼-1.3%20,9821.4%Computer and TechnologyVTIVanguard Total Stock Market ETF$2,616,577$541,603 ▲26.1%10,8171.2%ETFESGUiShares ESG Aware MSCI USA ETF$2,538,673$42,976 ▼-1.7%18,9031.2%ManufacturingGTOInvesco Total Return Bond ETF$2,505,645$221,774 ▲9.7%54,1411.2%ETFGOOGLAlphabet$2,233,252$594 ▲0.0%11,2801.0%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$1,731,772$296,625 ▲20.7%32,5950.8%ETFFCNCAFirst Citizens BancShares$1,551,543$13,299 ▼-0.8%7000.7%FinanceJNJJohnson & Johnson$1,448,657$6,452 ▲0.4%9,8790.7%MedicalPGProcter & Gamble$1,435,204$8,806 ▲0.6%8,6380.7%Consumer StaplesGOOGAlphabet$1,430,989$3,992 ▼-0.3%7,1700.7%Computer and TechnologyEFGiShares MSCI EAFE Growth ETF$1,109,750$107,904 ▲10.8%10,9120.5%ETFDFSIDimensional International Sustainability Core 1 ETF$1,107,403$10,325 ▲0.9%32,4990.5%ETFDFSEDimensional Emerging Markets Sustainability Core 1 ETF$1,011,289$4,812 ▲0.5%30,2600.5%ETFVEAVanguard FTSE Developed Markets ETF$814,443$126,141 ▲18.3%16,3740.4%ETFAMZNAmazon.com$799,368$37,202 ▼-4.4%3,3950.4%Retail/WholesaleKOCoca-Cola$781,4310.0%12,7000.4%Consumer StaplesNUMGNuveen ESG Mid-Cap Growth ETF$700,820$126,440 ▼-15.3%14,0840.3%ETFBNDXVanguard Total International Bond ETF$691,979$61,480 ▲9.8%14,1480.3%ETFHYDBiShares High Yield Bond Factor ETF$666,276$52,853 ▲8.6%14,0180.3%ETFVXUSVanguard Total International Stock ETF$657,457$56,404 ▲9.4%10,8170.3%ETFJPMJPMorgan Chase & Co.$503,443$41,222 ▲8.9%1,8930.2%FinanceNBTBNBT Bancorp$501,953$16,768 ▼-3.2%10,4770.2%FinanceGLDSPDR Gold Shares$483,495$8,130 ▲1.7%1,9030.2%FinanceESMLiShares ESG Aware MSCI USA Small-Cap ETF$476,591$43,882 ▼-8.4%10,8390.2%ETFBMYBristol-Myers Squibb$468,590$2,839 ▲0.6%7,9230.2%MedicalSLPSimulations Plus$414,931$66,464 ▲19.1%12,3860.2%Computer and TechnologyHDHome Depot$398,2290.0%9610.2%Retail/WholesaleIQVIQVIA$383,3660.0%1,8610.2%MedicalIBMInternational Business Machines$374,800$7,460 ▲2.0%1,6580.2%Computer and TechnologyMMM3M$374,0750.0%2,5000.2%Multi-Sector ConglomeratesGSKGSK$351,4640.0%10,3220.2%MedicalVVisa$342,3230.0%1,0430.2%Business ServicesSPTISPDR Portfolio Intermediate Term Treasury ETF$341,5750.0%12,2560.2%ETFCATCaterpillar$328,7780.0%8090.2%Industrial ProductsXOMExxon Mobil$274,714$42,628 ▼-13.4%2,4940.1%Oils/EnergyVWOVanguard FTSE Emerging Markets ETF$249,634$55,602 ▲28.7%5,6300.1%ETFCHYCalamos Convertible and High Income Fund$234,569$5,781 ▲2.5%20,6120.1%Financial ServicesSBUXStarbucks$226,945$1,764 ▲0.8%2,3160.1%Retail/WholesaleQQQInvesco QQQ$223,709$223,709 ▲New Holding4200.1%FinanceFANFirst Trust Global Wind Energy ETF$219,1230.0%14,7260.1%ETFDISWalt Disney$216,861$216,861 ▲New Holding1,9530.1%Consumer DiscretionaryTANInvesco Solar ETF$214,267$6,036 ▲2.9%6,3900.1%ETFLSTALisata Therapeutics$29,5850.0%12,1750.0%MedicalAMDAdvanced Micro Devices$0$220,968 ▼-100.0%00.0%Computer and TechnologyShowing 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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