Filed: 5/10/2024ACC: 0001951757-24-000444
📋 What this filing means
COOK WEALTH, LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $166.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$166.28M
Total AUM (reported)
3.68M
Total Shares
Allocation by class
S&P 500 ETF SHS$34.31M20.6%
COM$21.18M12.7%
US TREAS BD ETF$17.55M10.6%
MSCI USA QLT FCT$14.31M8.6%
MSCI INTL QUALTY$14.16M8.5%
US TARGETED VLU$11.26M6.8%
NATIONAL MUN ETF$10.50M6.3%
Portfolio Concentration
Top 3$66.17M39.8%
4–10$67.04M40.3%
11–25$22.58M13.6%
Rest$10.49M6.3%
Top 3 weight
39.8%
Top 10 weight
80.1%
Voting Authority Distribution
Total shares with voting rights: 3.68M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
30.62K
shares
% of voting shares0.8%
None
No voting authority
3.65M
shares
% of voting shares99.2%
Investment Discretion (by position count)
Sole52
Shared0
Other3
Dominant voting typeNone · 99.2% of voting shares
Institutional Holdings55
Rows:
VANGUARD INDEX FDS
SOLEShares73.91K
TypeSH
Market value$34.31M
20.63%
Sole
0.00
Shared
0.00
None
73.91K
ISHARES TR
SOLEShares789.41K
TypeSH
Market value$17.55M
10.55%
Sole
0.00
Shared
0.00
None
789.41K
ISHARES TR
SOLEShares90.92K
TypeSH
Market value$14.31M
8.61%
Sole
0.00
Shared
0.00
None
90.92K
ISHARES TR
SOLEShares370.34K
TypeSH
Market value$14.16M
8.52%
Sole
0.00
Shared
0.00
None
370.34K
DIMENSIONAL ETF TRUST
SOLEShares216.79K
TypeSH
Market value$11.26M
6.77%
Sole
0.00
Shared
0.00
None
216.79K
ISHARES TR
SOLEShares98.68K
TypeSH
Market value$10.50M
6.31%
Sole
0.00
Shared
0.00
None
98.68K
VANGUARD INDEX FDS
SOLEShares39.70K
TypeSH
Market value$9.51M
5.72%
Sole
0.00
Shared
0.00
None
39.70K
GLOBAL X FDS
SOLEShares511.28K
TypeSH
Market value$8.93M
5.37%
Sole
0.00
Shared
0.00
None
511.28K
BLACKROCK ENHANCED EQUITY DI
SOLEShares1.04M
TypeSH
Market value$8.38M
5.04%
Sole
0.00
Shared
0.00
None
1.04M
ERIE INDTY CO
SOLEShares11.15K
TypeSH
Market value$4.29M
2.58%
Sole
0.00
Shared
0.00
None
11.15K
MICROSOFT CORP
SOLEShares7.32K
TypeSH
Market value$2.91M
1.75%
Sole
0.00
Shared
0.00
None
7.32K
INVESCO ACTIVELY MANAGED ETF
SOLEShares49.56K
TypeSH
Market value$2.27M
1.37%
Sole
0.00
Shared
0.00
None
49.56K
VANGUARD INDEX FDS
DFNDShares8.34K
TypeSH
Market value$2.09M
1.26%
Sole
0.00
Shared
8.34K
None
0.00
ISHARES TR
SOLEShares17.51K
TypeSH
Market value$1.94M
1.17%
Sole
0.00
Shared
0.00
None
17.51K
NVIDIA CORPORATION
SOLEShares2.23K
TypeSH
Market value$1.91M
1.15%
Sole
0.00
Shared
0.00
None
2.23K
ISHARES INC
SOLEShares33.10K
TypeSH
Market value$1.75M
1.05%
Sole
0.00
Shared
0.00
None
33.10K
FIRST CTZNS BANCSHARES INC N
SOLEShares824.00
TypeSH
Market value$1.41M
0.85%
Sole
0.00
Shared
0.00
None
824.00
APPLE INC
SOLEShares7.82K
TypeSH
Market value$1.35M
0.81%
Sole
0.00
Shared
0.00
None
7.82K
JOHNSON & JOHNSON
SOLEShares7.64K
TypeSH
Market value$1.15M
0.69%
Sole
0.00
Shared
0.00
None
7.64K
DIMENSIONAL ETF TRUST
SOLEShares34.39K
TypeSH
Market value$1.14M
0.69%
Sole
0.00
Shared
0.00
None
34.39K
DIMENSIONAL ETF TRUST
SOLEShares33.67K
TypeSH
Market value$1.10M
0.66%
Sole
0.00
Shared
0.00
None
33.67K
ISHARES TR
SOLEShares10.69K
TypeSH
Market value$1.07M
0.64%
Sole
0.00
Shared
0.00
None
10.69K
ALPHABET INC
SOLEShares5.59K
TypeSH
Market value$931.2K
0.56%
Sole
0.00
Shared
0.00
None
5.59K
NUSHARES ETF TR
SOLEShares19.66K
TypeSH
Market value$824.0K
0.50%
Sole
0.00
Shared
0.00
None
19.66K
AMAZON COM INC
SOLEShares3.92K
TypeSH
Market value$723.2K
0.43%
Sole
0.00
Shared
0.00
None
3.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 73.91K | SH | $34.31M 20.63% | 0.00 | 0.00 | 73.91K |
ISHARES TRSOLE | US TREAS BD ETF | 789.41K | SH | $17.55M 10.55% | 0.00 | 0.00 | 789.41K |
ISHARES TRSOLE | MSCI USA QLT FCT | 90.92K | SH | $14.31M 8.61% | 0.00 | 0.00 | 90.92K |
ISHARES TRSOLE | MSCI INTL QUALTY | 370.34K | SH | $14.16M 8.52% | 0.00 | 0.00 | 370.34K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 216.79K | SH | $11.26M 6.77% | 0.00 | 0.00 | 216.79K |
ISHARES TRSOLE | NATIONAL MUN ETF | 98.68K | SH | $10.50M 6.31% | 0.00 | 0.00 | 98.68K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 39.70K | SH | $9.51M 5.72% | 0.00 | 0.00 | 39.70K |
GLOBAL X FDSSOLE | NASDAQ 100 COVER | 511.28K | SH | $8.93M 5.37% | 0.00 | 0.00 | 511.28K |
BLACKROCK ENHANCED EQUITY DISOLE | COM | 1.04M | SH | $8.38M 5.04% | 0.00 | 0.00 | 1.04M |
ERIE INDTY COSOLE | CL A | 11.15K | SH | $4.29M 2.58% | 0.00 | 0.00 | 11.15K |
MICROSOFT CORPSOLE | COM | 7.32K | SH | $2.91M 1.75% | 0.00 | 0.00 | 7.32K |
INVESCO ACTIVELY MANAGED ETFSOLE | TOTAL RETURN | 49.56K | SH | $2.27M 1.37% | 0.00 | 0.00 | 49.56K |
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 8.34K | SH | $2.09M 1.26% | 0.00 | 8.34K | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 17.51K | SH | $1.94M 1.17% | 0.00 | 0.00 | 17.51K |
NVIDIA CORPORATIONSOLE | COM | 2.23K | SH | $1.91M 1.15% | 0.00 | 0.00 | 2.23K |
ISHARES INCSOLE | CORE MSCI EMKT | 33.10K | SH | $1.75M 1.05% | 0.00 | 0.00 | 33.10K |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 824.00 | SH | $1.41M 0.85% | 0.00 | 0.00 | 824.00 |
APPLE INCSOLE | COM | 7.82K | SH | $1.35M 0.81% | 0.00 | 0.00 | 7.82K |
JOHNSON & JOHNSONSOLE | COM | 7.64K | SH | $1.15M 0.69% | 0.00 | 0.00 | 7.64K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MARKETS | 34.39K | SH | $1.14M 0.69% | 0.00 | 0.00 | 34.39K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 33.67K | SH | $1.10M 0.66% | 0.00 | 0.00 | 33.67K |
ISHARES TRSOLE | EAFE GRWTH ETF | 10.69K | SH | $1.07M 0.64% | 0.00 | 0.00 | 10.69K |
ALPHABET INCSOLE | CAP STK CL A | 5.59K | SH | $931.2K 0.56% | 0.00 | 0.00 | 5.59K |
NUSHARES ETF TRSOLE | NUVEEN ESG MIDCP | 19.66K | SH | $824.0K 0.50% | 0.00 | 0.00 | 19.66K |
AMAZON COM INCSOLE | COM | 3.92K | SH | $723.2K 0.43% | 0.00 | 0.00 | 3.92K |
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