Q1 2025 · 13F-HR
Cook Wealth, LLCholdings as filed
Filed 2025-05-15 · accession 0001910185-25-000003
$206.0M
Reported value
52
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $59.1M | 28.7% | 115,143 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $20.2M | 9.81% | 491,919 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $17.9M | 8.70% | 782,348 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $12.8M | 6.23% | 75,732 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $12.5M | 6.08% | 48,801 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $11.0M | 5.32% | 222,309 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $10.3M | 4.98% | 169,416 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $9.0M | 4.37% | 86,198 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.6M | 2.72% | 26,256 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.9M | 2.38% | 11,525 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X FDS | $4.5M | 2.19% | 276,719 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $4.5M | 2.17% | 12,724 | Common | SOLE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $3.2M | 1.54% | 381,271 | Common | SOLE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $2.6M | 1.27% | 56,217 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $2.3M | 1.12% | 18,875 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.3M | 1.11% | 20,444 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.6M | 0.80% | 10,227 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.6M | 0.77% | 5,776 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.4M | 0.69% | 9,228 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.4M | 0.66% | 25,217 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $1.2M | 0.60% | 698 | Common | SOLE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $1.2M | 0.57% | 32,245 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.2M | 0.56% | 7,252 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $1.1M | 0.51% | 10,151 | Common | SOLE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $1.0M | 0.50% | 30,153 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $991,391 | 0.48% | 6,090 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $791,319 | 0.38% | 11,100 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $768,668 | 0.37% | 12,067 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $737,534 | 0.36% | 14,948 | Common | SOLE |
| 46435G250 | HYDB | ISHARES TR | $680,682 | 0.33% | 14,791 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $642,020 | 0.31% | 3,375 | Common | SOLE |
| 67092P409 | NUMG | NUSHARES ETF TR | $601,861 | 0.29% | 13,820 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $582,724 | 0.28% | 1,959 | Common | SOLE |
| 829214105 | SLP | SIMULATIONS PLUS INC | $468,498 | 0.23% | 13,960 | Common | SOLE |
| 628778102 | NBTB | NBT BANCORP INC | $445,377 | 0.22% | 10,477 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $403,382 | 0.20% | 10,714 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $399,978 | 0.19% | 10,322 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $370,006 | 0.18% | 1,319 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $360,563 | 0.17% | 1,504 | Common | SOLE |
| 92826C839 | V | VISA INC | $357,175 | 0.17% | 1,043 | Common | SOLE |
| 78464A672 | SPTI | SPDR SER TR | $351,134 | 0.17% | 12,256 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $328,561 | 0.16% | 917 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $312,563 | 0.15% | 6,300 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $312,478 | 0.15% | 5,935 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $289,590 | 0.14% | 2,100 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $281,197 | 0.14% | 1,861 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $259,796 | 0.13% | 2,456 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $253,994 | 0.12% | 809 | Common | SOLE |
| 33736G106 | FAN | FIRST TR EXCHANGE-TRADED FD | $231,077 | 0.11% | 14,726 | Common | SOLE |
| 12811P108 | XCHYX | CALAMOS CONV & HIGH INCOME F | $215,693 | 0.10% | 21,209 | Common | SOLE |
| 37954Y624 | DRIV | GLOBAL X FDS | $205,895 | 0.10% | 9,937 | Common | SOLE |
| 128058302 | LSTA | LISATA THERAPEUTICS INC | $29,342 | 0.01% | 12,175 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.