Filed: 11/4/2024ACC: 0001951757-24-001170
📋 What this filing means
COOK WEALTH, LLC filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $198.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$198.97M
Total AUM (reported)
3.27M
Total Shares
Allocation by class
S&P 500 ETF SHS$56.13M28.2%
COM$27.23M13.7%
US TREAS BD ETF$17.79M8.9%
MSCI USA QLT FCT$14.40M7.2%
MSCI INTL QUALTY$13.47M6.8%
US TARGETED VLU$12.25M6.2%
MID CAP ETF$11.69M5.9%
Portfolio Concentration
Top 3$88.32M44.4%
4–10$66.92M33.6%
11–25$31.79M16.0%
Rest$11.93M6.0%
Top 3 weight
44.4%
Top 10 weight
78.0%
Voting Authority Distribution
Total shares with voting rights: 3.27M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
31.36K
shares
% of voting shares1.0%
None
No voting authority
3.24M
shares
% of voting shares99.0%
Investment Discretion (by position count)
Sole51
Shared0
Other3
Dominant voting typeNone · 99.0% of voting shares
Institutional Holdings54
Rows:
VANGUARD INDEX FDS
SOLEShares105.28K
TypeSH
Market value$56.13M
28.21%
Sole
0.00
Shared
0.00
None
105.28K
ISHARES TR
SOLEShares779.85K
TypeSH
Market value$17.79M
8.94%
Sole
0.00
Shared
0.00
None
779.85K
ISHARES TR
SOLEShares80.19K
TypeSH
Market value$14.40M
7.24%
Sole
0.00
Shared
0.00
None
80.19K
ISHARES TR
SOLEShares342.15K
TypeSH
Market value$13.47M
6.77%
Sole
0.00
Shared
0.00
None
342.15K
DIMENSIONAL ETF TRUST
SOLEShares220.18K
TypeSH
Market value$12.25M
6.16%
Sole
0.00
Shared
0.00
None
220.18K
VANGUARD INDEX FDS
SOLEShares43.98K
TypeSH
Market value$11.69M
5.88%
Sole
0.00
Shared
0.00
None
43.98K
ISHARES TR
SOLEShares93.06K
TypeSH
Market value$9.96M
5.01%
Sole
0.00
Shared
0.00
None
93.06K
GLOBAL X FDS
SOLEShares460.37K
TypeSH
Market value$8.38M
4.21%
Sole
0.00
Shared
0.00
None
460.37K
BLACKROCK ENHANCED EQUITY DI
SOLEShares647.54K
TypeSH
Market value$5.70M
2.87%
Sole
0.00
Shared
0.00
None
647.54K
MICROSOFT CORP
SOLEShares12.61K
TypeSH
Market value$5.45M
2.74%
Sole
0.00
Shared
0.00
None
12.61K
ERIE INDTY CO
SOLEShares10.85K
TypeSH
Market value$4.89M
2.46%
Sole
0.00
Shared
0.00
None
10.85K
APPLE INC
SOLEShares19.27K
TypeSH
Market value$4.43M
2.23%
Sole
0.00
Shared
0.00
None
19.27K
NVIDIA CORPORATION
SOLEShares21.26K
TypeSH
Market value$2.96M
1.49%
Sole
0.00
Shared
0.00
None
21.26K
VANGUARD INDEX FDS
DFNDShares8.58K
TypeSH
Market value$2.46M
1.23%
Sole
0.00
Shared
8.58K
None
0.00
ISHARES TR
SOLEShares19.22K
TypeSH
Market value$2.45M
1.23%
Sole
0.00
Shared
0.00
None
19.22K
INVESCO ACTIVELY MANAGED EXC
SOLEShares49.35K
TypeSH
Market value$2.32M
1.17%
Sole
0.00
Shared
0.00
None
49.35K
ALPHABET INC
SOLEShares11.28K
TypeSH
Market value$1.97M
0.99%
Sole
0.00
Shared
0.00
None
11.28K
JOHNSON & JOHNSON
SOLEShares9.84K
TypeSH
Market value$1.58M
0.79%
Sole
0.00
Shared
0.00
None
9.84K
ISHARES INC
SOLEShares27.01K
TypeSH
Market value$1.51M
0.76%
Sole
0.00
Shared
0.00
None
27.01K
PROCTER AND GAMBLE CO
SOLEShares8.59K
TypeSH
Market value$1.43M
0.72%
Sole
0.00
Shared
0.00
None
8.59K
FIRST CTZNS BANCSHARES INC N
SOLEShares706.00
TypeSH
Market value$1.39M
0.70%
Sole
0.00
Shared
0.00
None
706.00
ALPHABET INC
SOLEShares7.19K
TypeSH
Market value$1.27M
0.64%
Sole
0.00
Shared
0.00
None
7.19K
DIMENSIONAL ETF TRUST
SOLEShares32.20K
TypeSH
Market value$1.10M
0.55%
Sole
0.00
Shared
0.00
None
32.20K
DIMENSIONAL ETF TRUST
SOLEShares30.12K
TypeSH
Market value$1.04M
0.52%
Sole
0.00
Shared
0.00
None
30.12K
ISHARES TR
SOLEShares9.85K
TypeSH
Market value$1.00M
0.50%
Sole
0.00
Shared
0.00
None
9.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 105.28K | SH | $56.13M 28.21% | 0.00 | 0.00 | 105.28K |
ISHARES TRSOLE | US TREAS BD ETF | 779.85K | SH | $17.79M 8.94% | 0.00 | 0.00 | 779.85K |
ISHARES TRSOLE | MSCI USA QLT FCT | 80.19K | SH | $14.40M 7.24% | 0.00 | 0.00 | 80.19K |
ISHARES TRSOLE | MSCI INTL QUALTY | 342.15K | SH | $13.47M 6.77% | 0.00 | 0.00 | 342.15K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 220.18K | SH | $12.25M 6.16% | 0.00 | 0.00 | 220.18K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 43.98K | SH | $11.69M 5.88% | 0.00 | 0.00 | 43.98K |
ISHARES TRSOLE | NATIONAL MUN ETF | 93.06K | SH | $9.96M 5.01% | 0.00 | 0.00 | 93.06K |
GLOBAL X FDSSOLE | NASDAQ 100 COVER | 460.37K | SH | $8.38M 4.21% | 0.00 | 0.00 | 460.37K |
BLACKROCK ENHANCED EQUITY DISOLE | COM | 647.54K | SH | $5.70M 2.87% | 0.00 | 0.00 | 647.54K |
MICROSOFT CORPSOLE | COM | 12.61K | SH | $5.45M 2.74% | 0.00 | 0.00 | 12.61K |
ERIE INDTY COSOLE | CL A | 10.85K | SH | $4.89M 2.46% | 0.00 | 0.00 | 10.85K |
APPLE INCSOLE | COM | 19.27K | SH | $4.43M 2.23% | 0.00 | 0.00 | 19.27K |
NVIDIA CORPORATIONSOLE | COM | 21.26K | SH | $2.96M 1.49% | 0.00 | 0.00 | 21.26K |
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 8.58K | SH | $2.46M 1.23% | 0.00 | 8.58K | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 19.22K | SH | $2.45M 1.23% | 0.00 | 0.00 | 19.22K |
INVESCO ACTIVELY MANAGED EXCSOLE | TOTAL RETURN | 49.35K | SH | $2.32M 1.17% | 0.00 | 0.00 | 49.35K |
ALPHABET INCSOLE | CAP STK CL A | 11.28K | SH | $1.97M 0.99% | 0.00 | 0.00 | 11.28K |
JOHNSON & JOHNSONSOLE | COM | 9.84K | SH | $1.58M 0.79% | 0.00 | 0.00 | 9.84K |
ISHARES INCSOLE | CORE MSCI EMKT | 27.01K | SH | $1.51M 0.76% | 0.00 | 0.00 | 27.01K |
PROCTER AND GAMBLE COSOLE | COM | 8.59K | SH | $1.43M 0.72% | 0.00 | 0.00 | 8.59K |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 706.00 | SH | $1.39M 0.70% | 0.00 | 0.00 | 706.00 |
ALPHABET INCSOLE | CAP STK CL C | 7.19K | SH | $1.27M 0.64% | 0.00 | 0.00 | 7.19K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 32.20K | SH | $1.10M 0.55% | 0.00 | 0.00 | 32.20K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MARKETS | 30.12K | SH | $1.04M 0.52% | 0.00 | 0.00 | 30.12K |
ISHARES TRSOLE | EAFE GRWTH ETF | 9.85K | SH | $1.00M 0.50% | 0.00 | 0.00 | 9.85K |
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