13F-HR filed by Cook Wealth, LLC
Cook Wealth, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-31, with 56 holding rows worth $184,982,001.
- Accession
- 0001951757-24-000587
- Filer
- CIK 1910185
- Filed
- 2024-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 56 entries on the cover page, a total value of $184,982,001 stated on the cover page (in dollars after the unit check, H1), rows summing to $184,982,001 with VALUE read as dollars as filed, 13F file number 028-21765. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCharles Schwab
- included managerAdhesion Wealth
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 85,382 | $42,245,489 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 768,675 | $17,479,670 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 84,844 | $14,185,937 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 359,018 | $13,800,652 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 226,811 | $12,690,075 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 97,158 | $10,401,699 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 40,754 | $10,030,794 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 480,735 | $8,263,832 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 961,427 | $7,931,773 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,604 | $5,273,514 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 11,149 | $4,320,349 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,496 | $4,022,613 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 22,250 | $2,498,230 | dollars as filed | |
| VTI | 922908769 | COM | 8,646 | $2,304,159 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 47,176 | $2,202,176 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 17,636 | $2,083,341 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,389 | $1,905,152 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,955 | $1,589,216 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 766 | $1,571,104 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,639 | $1,441,849 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 27,266 | $1,436,646 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,342 | $1,241,973 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 34,537 | $1,142,829 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 33,814 | $1,123,977 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 10,016 | $1,002,902 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 13,170 | $870,142 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 19,857 | $822,874 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 14,309 | $709,869 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,822 | $687,387 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 15,638 | $635,997 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 10,159 | $613,096 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,934 | $612,238 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 12,245 | $601,107 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 12,250 | $574,035 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 10,827 | $534,637 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,861 | $432,292 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,871 | $408,495 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 10,322 | $403,281 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,080 | $365,782 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 8,932 | $352,725 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 12,256 | $346,355 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 961 | $339,512 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,881 | $338,312 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,664 | $332,667 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,623 | $311,517 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 473 | $281,198 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 16,845 | $279,459 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 809 | $278,539 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,043 | $264,651 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,500 | $258,475 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 6,123 | $257,658 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 19,607 | $219,799 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,146 | $211,270 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,487 | $205,682 | dollars as filed | |
| VWO | 922042858 | SHS | 4,654 | $201,239 | dollars as filed | |
| LISATA THERAPEUTICS INC | 128058302 | COM | 12,175 | $41,760 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-000587 | this filing | 2024-07-31 | acceptance time not in the bulk data set |