Filed: 7/31/2024ACC: 0001951757-24-000587
📋 What this filing means
COOK WEALTH, LLC filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $184.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$184.98M
Total AUM (reported)
3.62M
Total Shares
Allocation by class
S&P 500 ETF SHS$42.25M22.8%
COM$29.21M15.8%
US TREAS BD ETF$17.48M9.4%
MSCI USA QLT FCT$14.19M7.7%
MSCI INTL QUALTY$13.80M7.5%
US TARGETED VLU$12.69M6.9%
NATIONAL MUN ETF$10.40M5.6%
Portfolio Concentration
Top 3$73.91M40.0%
4–10$68.39M37.0%
11–25$29.89M16.2%
Rest$12.79M6.9%
Top 3 weight
40.0%
Top 10 weight
76.9%
Voting Authority Distribution
Total shares with voting rights: 3.62M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
31.05K
shares
% of voting shares0.9%
None
No voting authority
3.59M
shares
% of voting shares99.1%
Investment Discretion (by position count)
Sole53
Shared0
Other3
Dominant voting typeNone · 99.1% of voting shares
Institutional Holdings56
Rows:
VANGUARD INDEX FDS
SOLEShares85.38K
TypeSH
Market value$42.25M
22.84%
Sole
0.00
Shared
0.00
None
85.38K
ISHARES TR
SOLEShares768.67K
TypeSH
Market value$17.48M
9.45%
Sole
0.00
Shared
0.00
None
768.67K
ISHARES TR
SOLEShares84.84K
TypeSH
Market value$14.19M
7.67%
Sole
0.00
Shared
0.00
None
84.84K
ISHARES TR
SOLEShares359.02K
TypeSH
Market value$13.80M
7.46%
Sole
0.00
Shared
0.00
None
359.02K
DIMENSIONAL ETF TRUST
SOLEShares226.81K
TypeSH
Market value$12.69M
6.86%
Sole
0.00
Shared
0.00
None
226.81K
ISHARES TR
SOLEShares97.16K
TypeSH
Market value$10.40M
5.62%
Sole
0.00
Shared
0.00
None
97.16K
VANGUARD INDEX FDS
SOLEShares40.75K
TypeSH
Market value$10.03M
5.42%
Sole
0.00
Shared
0.00
None
40.75K
GLOBAL X FDS
SOLEShares480.74K
TypeSH
Market value$8.26M
4.47%
Sole
0.00
Shared
0.00
None
480.74K
BLACKROCK ENHANCED EQUITY DI
SOLEShares961.43K
TypeSH
Market value$7.93M
4.29%
Sole
0.00
Shared
0.00
None
961.43K
MICROSOFT CORP
SOLEShares12.60K
TypeSH
Market value$5.27M
2.85%
Sole
0.00
Shared
0.00
None
12.60K
ERIE INDTY CO
SOLEShares11.15K
TypeSH
Market value$4.32M
2.34%
Sole
0.00
Shared
0.00
None
11.15K
APPLE INC
SOLEShares18.50K
TypeSH
Market value$4.02M
2.17%
Sole
0.00
Shared
0.00
None
18.50K
NVIDIA CORPORATION
SOLEShares22.25K
TypeSH
Market value$2.50M
1.35%
Sole
0.00
Shared
0.00
None
22.25K
VANGUARD INDEX FDS
DFNDShares8.65K
TypeSH
Market value$2.30M
1.25%
Sole
0.00
Shared
8.65K
None
0.00
POWERSHARES ACTIVELY MANAGED
SOLEShares47.18K
TypeSH
Market value$2.20M
1.19%
Sole
0.00
Shared
0.00
None
47.18K
ISHARES TR
SOLEShares17.64K
TypeSH
Market value$2.08M
1.13%
Sole
0.00
Shared
0.00
None
17.64K
ALPHABET INC
SOLEShares11.39K
TypeSH
Market value$1.91M
1.03%
Sole
0.00
Shared
0.00
None
11.39K
JOHNSON & JOHNSON
SOLEShares9.96K
TypeSH
Market value$1.59M
0.86%
Sole
0.00
Shared
0.00
None
9.96K
FIRST CTZNS BANCSHARES INC N
SOLEShares766.00
TypeSH
Market value$1.57M
0.85%
Sole
0.00
Shared
0.00
None
766.00
PROCTER AND GAMBLE CO
SOLEShares8.64K
TypeSH
Market value$1.44M
0.78%
Sole
0.00
Shared
0.00
None
8.64K
ISHARES INC
SOLEShares27.27K
TypeSH
Market value$1.44M
0.78%
Sole
0.00
Shared
0.00
None
27.27K
ALPHABET INC
SOLEShares7.34K
TypeSH
Market value$1.24M
0.67%
Sole
0.00
Shared
0.00
None
7.34K
DIMENSIONAL ETF TRUST
SOLEShares34.54K
TypeSH
Market value$1.14M
0.62%
Sole
0.00
Shared
0.00
None
34.54K
DIMENSIONAL ETF TRUST
SOLEShares33.81K
TypeSH
Market value$1.12M
0.61%
Sole
0.00
Shared
0.00
None
33.81K
ISHARES TR
SOLEShares10.02K
TypeSH
Market value$1.00M
0.54%
Sole
0.00
Shared
0.00
None
10.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 85.38K | SH | $42.25M 22.84% | 0.00 | 0.00 | 85.38K |
ISHARES TRSOLE | US TREAS BD ETF | 768.67K | SH | $17.48M 9.45% | 0.00 | 0.00 | 768.67K |
ISHARES TRSOLE | MSCI USA QLT FCT | 84.84K | SH | $14.19M 7.67% | 0.00 | 0.00 | 84.84K |
ISHARES TRSOLE | MSCI INTL QUALTY | 359.02K | SH | $13.80M 7.46% | 0.00 | 0.00 | 359.02K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 226.81K | SH | $12.69M 6.86% | 0.00 | 0.00 | 226.81K |
ISHARES TRSOLE | NATIONAL MUN ETF | 97.16K | SH | $10.40M 5.62% | 0.00 | 0.00 | 97.16K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 40.75K | SH | $10.03M 5.42% | 0.00 | 0.00 | 40.75K |
GLOBAL X FDSSOLE | NASDAQ 100 COVER | 480.74K | SH | $8.26M 4.47% | 0.00 | 0.00 | 480.74K |
BLACKROCK ENHANCED EQUITY DISOLE | COM | 961.43K | SH | $7.93M 4.29% | 0.00 | 0.00 | 961.43K |
MICROSOFT CORPSOLE | COM | 12.60K | SH | $5.27M 2.85% | 0.00 | 0.00 | 12.60K |
ERIE INDTY COSOLE | CL A | 11.15K | SH | $4.32M 2.34% | 0.00 | 0.00 | 11.15K |
APPLE INCSOLE | COM | 18.50K | SH | $4.02M 2.17% | 0.00 | 0.00 | 18.50K |
NVIDIA CORPORATIONSOLE | COM | 22.25K | SH | $2.50M 1.35% | 0.00 | 0.00 | 22.25K |
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 8.65K | SH | $2.30M 1.25% | 0.00 | 8.65K | 0.00 |
POWERSHARES ACTIVELY MANAGEDSOLE | TOTAL RETURN | 47.18K | SH | $2.20M 1.19% | 0.00 | 0.00 | 47.18K |
ISHARES TRSOLE | ESG AWR MSCI USA | 17.64K | SH | $2.08M 1.13% | 0.00 | 0.00 | 17.64K |
ALPHABET INCSOLE | CAP STK CL A | 11.39K | SH | $1.91M 1.03% | 0.00 | 0.00 | 11.39K |
JOHNSON & JOHNSONSOLE | COM | 9.96K | SH | $1.59M 0.86% | 0.00 | 0.00 | 9.96K |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 766.00 | SH | $1.57M 0.85% | 0.00 | 0.00 | 766.00 |
PROCTER AND GAMBLE COSOLE | COM | 8.64K | SH | $1.44M 0.78% | 0.00 | 0.00 | 8.64K |
ISHARES INCSOLE | CORE MSCI EMKT | 27.27K | SH | $1.44M 0.78% | 0.00 | 0.00 | 27.27K |
ALPHABET INCSOLE | CAP STK CL C | 7.34K | SH | $1.24M 0.67% | 0.00 | 0.00 | 7.34K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MARKETS | 34.54K | SH | $1.14M 0.62% | 0.00 | 0.00 | 34.54K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 33.81K | SH | $1.12M 0.61% | 0.00 | 0.00 | 33.81K |
ISHARES TRSOLE | EAFE GRWTH ETF | 10.02K | SH | $1.00M 0.54% | 0.00 | 0.00 | 10.02K |
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