Filed: 1/24/2025ACC: 0001951757-25-000123
📋 What this filing means
COOK WEALTH, LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $213.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$213.21M
Total AUM (reported)
3.20M
Total Shares
Allocation by class
S&P 500 ETF SHS$64.20M30.1%
COM$28.69M13.5%
US TREAS BD ETF$18.05M8.5%
MSCI USA QLT FCT$15.15M7.1%
MSCI INTL QUALTY$14.00M6.6%
MID CAP ETF$13.62M6.4%
US TARGETED VLU$13.05M6.1%
Portfolio Concentration
Top 3$97.40M45.7%
4–10$70.62M33.1%
11–25$32.44M15.2%
Rest$12.74M6.0%
Top 3 weight
45.7%
Top 10 weight
78.8%
Voting Authority Distribution
Total shares with voting rights: 3.20M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
35.78K
shares
% of voting shares1.1%
None
No voting authority
3.17M
shares
% of voting shares98.9%
Investment Discretion (by position count)
Sole52
Shared0
Other3
Dominant voting typeNone · 98.9% of voting shares
Institutional Holdings55
Rows:
VANGUARD INDEX FDS
SOLEShares114.49K
TypeSH
Market value$64.20M
30.11%
Sole
0.00
Shared
0.00
None
114.49K
ISHARES TR
SOLEShares804.78K
TypeSH
Market value$18.05M
8.47%
Sole
0.00
Shared
0.00
None
804.78K
ISHARES TR
SOLEShares82.06K
TypeSH
Market value$15.15M
7.11%
Sole
0.00
Shared
0.00
None
82.06K
ISHARES TR
SOLEShares361.18K
TypeSH
Market value$14.00M
6.57%
Sole
0.00
Shared
0.00
None
361.18K
VANGUARD INDEX FDS
SOLEShares49.10K
TypeSH
Market value$13.62M
6.39%
Sole
0.00
Shared
0.00
None
49.10K
DIMENSIONAL ETF TRUST
SOLEShares225.99K
TypeSH
Market value$13.05M
6.12%
Sole
0.00
Shared
0.00
None
225.99K
ISHARES TR
SOLEShares95.06K
TypeSH
Market value$10.08M
4.73%
Sole
0.00
Shared
0.00
None
95.06K
GLOBAL X FDS
SOLEShares420.68K
TypeSH
Market value$7.81M
3.66%
Sole
0.00
Shared
0.00
None
420.68K
APPLE INC
SOLEShares28.80K
TypeSH
Market value$6.44M
3.02%
Sole
0.00
Shared
0.00
None
28.80K
MICROSOFT CORP
SOLEShares12.58K
TypeSH
Market value$5.62M
2.64%
Sole
0.00
Shared
0.00
None
12.58K
BLACKROCK ENHANCED EQUITY DI
SOLEShares521.59K
TypeSH
Market value$4.58M
2.15%
Sole
0.00
Shared
0.00
None
521.59K
ERIE INDTY CO
SOLEShares10.72K
TypeSH
Market value$4.05M
1.90%
Sole
0.00
Shared
0.00
None
10.72K
NVIDIA CORPORATION
SOLEShares20.98K
TypeSH
Market value$3.09M
1.45%
Sole
0.00
Shared
0.00
None
20.98K
VANGUARD INDEX FDS
DFNDShares10.82K
TypeSH
Market value$2.62M
1.23%
Sole
0.00
Shared
10.82K
None
0.00
ISHARES TR
SOLEShares18.90K
TypeSH
Market value$2.54M
1.19%
Sole
0.00
Shared
0.00
None
18.90K
INVESCO ACTIVELY MANAGED EXC
SOLEShares54.14K
TypeSH
Market value$2.51M
1.18%
Sole
0.00
Shared
0.00
None
54.14K
ALPHABET INC
SOLEShares11.28K
TypeSH
Market value$2.23M
1.05%
Sole
0.00
Shared
0.00
None
11.28K
ISHARES INC
SOLEShares32.59K
TypeSH
Market value$1.73M
0.81%
Sole
0.00
Shared
0.00
None
32.59K
FIRST CTZNS BANCSHARES INC N
SOLEShares700.00
TypeSH
Market value$1.55M
0.73%
Sole
0.00
Shared
0.00
None
700.00
JOHNSON & JOHNSON
SOLEShares9.88K
TypeSH
Market value$1.45M
0.68%
Sole
0.00
Shared
0.00
None
9.88K
PROCTER AND GAMBLE CO
SOLEShares8.64K
TypeSH
Market value$1.44M
0.67%
Sole
0.00
Shared
0.00
None
8.64K
ALPHABET INC
SOLEShares7.17K
TypeSH
Market value$1.43M
0.67%
Sole
0.00
Shared
0.00
None
7.17K
ISHARES TR
SOLEShares10.91K
TypeSH
Market value$1.11M
0.52%
Sole
0.00
Shared
0.00
None
10.91K
DIMENSIONAL ETF TRUST
SOLEShares32.50K
TypeSH
Market value$1.11M
0.52%
Sole
0.00
Shared
0.00
None
32.50K
DIMENSIONAL ETF TRUST
SOLEShares30.26K
TypeSH
Market value$1.01M
0.47%
Sole
0.00
Shared
0.00
None
30.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 114.49K | SH | $64.20M 30.11% | 0.00 | 0.00 | 114.49K |
ISHARES TRSOLE | US TREAS BD ETF | 804.78K | SH | $18.05M 8.47% | 0.00 | 0.00 | 804.78K |
ISHARES TRSOLE | MSCI USA QLT FCT | 82.06K | SH | $15.15M 7.11% | 0.00 | 0.00 | 82.06K |
ISHARES TRSOLE | MSCI INTL QUALTY | 361.18K | SH | $14.00M 6.57% | 0.00 | 0.00 | 361.18K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 49.10K | SH | $13.62M 6.39% | 0.00 | 0.00 | 49.10K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 225.99K | SH | $13.05M 6.12% | 0.00 | 0.00 | 225.99K |
ISHARES TRSOLE | NATIONAL MUN ETF | 95.06K | SH | $10.08M 4.73% | 0.00 | 0.00 | 95.06K |
GLOBAL X FDSSOLE | NASDAQ 100 COVER | 420.68K | SH | $7.81M 3.66% | 0.00 | 0.00 | 420.68K |
APPLE INCSOLE | COM | 28.80K | SH | $6.44M 3.02% | 0.00 | 0.00 | 28.80K |
MICROSOFT CORPSOLE | COM | 12.58K | SH | $5.62M 2.64% | 0.00 | 0.00 | 12.58K |
BLACKROCK ENHANCED EQUITY DISOLE | COM | 521.59K | SH | $4.58M 2.15% | 0.00 | 0.00 | 521.59K |
ERIE INDTY COSOLE | CL A | 10.72K | SH | $4.05M 1.90% | 0.00 | 0.00 | 10.72K |
NVIDIA CORPORATIONSOLE | COM | 20.98K | SH | $3.09M 1.45% | 0.00 | 0.00 | 20.98K |
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 10.82K | SH | $2.62M 1.23% | 0.00 | 10.82K | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 18.90K | SH | $2.54M 1.19% | 0.00 | 0.00 | 18.90K |
INVESCO ACTIVELY MANAGED EXCSOLE | TOTAL RETURN | 54.14K | SH | $2.51M 1.18% | 0.00 | 0.00 | 54.14K |
ALPHABET INCSOLE | CAP STK CL A | 11.28K | SH | $2.23M 1.05% | 0.00 | 0.00 | 11.28K |
ISHARES INCSOLE | CORE MSCI EMKT | 32.59K | SH | $1.73M 0.81% | 0.00 | 0.00 | 32.59K |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 700.00 | SH | $1.55M 0.73% | 0.00 | 0.00 | 700.00 |
JOHNSON & JOHNSONSOLE | COM | 9.88K | SH | $1.45M 0.68% | 0.00 | 0.00 | 9.88K |
PROCTER AND GAMBLE COSOLE | COM | 8.64K | SH | $1.44M 0.67% | 0.00 | 0.00 | 8.64K |
ALPHABET INCSOLE | CAP STK CL C | 7.17K | SH | $1.43M 0.67% | 0.00 | 0.00 | 7.17K |
ISHARES TRSOLE | EAFE GRWTH ETF | 10.91K | SH | $1.11M 0.52% | 0.00 | 0.00 | 10.91K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 32.50K | SH | $1.11M 0.52% | 0.00 | 0.00 | 32.50K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MARKETS | 30.26K | SH | $1.01M 0.47% | 0.00 | 0.00 | 30.26K |
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