Cook Wealth, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Cook Wealth, LLC 13F Holdings
CIK 0001910185 · RALEIGH, NC
As of Mar 31, 2025, Cook Wealth, LLC reported
52 positions worth $206.0M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD 500 INDEX FUND | VOO | — | 115,143 | $59.1M | 28.69% |
| ISHARES MSCI INTL QUALITY FACTOR ETF | IQLT | — | 491,919 | $20.2M | 9.81% |
| ISHARES US TREASURY BOND ETF | GOVT | — | 782,348 |
|
7.9M8.70% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 75,732 |
2.8M | 6.23% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 48,801 |
2.5M | 6.08% |
| DIMENSIONAL US TARGETED VALUE ETF | DFAT | — | 222,309 |
1.0M | 5.32% |
| AVANTIS EMERGING MARKETS EQUITY ETF | AVEM | Equity | 169,416 |
0.3M | 4.98% |
| ISHARES NATIONAL MUNI BOND ETF | MUB | — | 86,198 | $9.0M | 4.37% |
| APPLE INC | AAPL | Technology | 26,256 | $5.6M | 2.72% |
| MICROSOFT CORP | MSFT | Technology | 11,525 | $4.9M | 2.38% |
| GLOBAL X NASDAQ 100 COVERED CALL ETF | QYLD | — | 276,719 | $4.5M | 2.19% |
| ERIE INDEMNITY CO | ERIE | Financial Services | 12,724 | $4.5M | 2.17% |
| BLACKROCK ENHANCED EQUITY DIVIDEND TRUST | BDJ | — | 381,271 | $3.2M | 1.54% |
| INVESCO TOTAL RETURN BOND ETF | GTO | — | 56,217 | $2.6M | 1.27% |
| ISHARES ESG AWARE MSCI USA ETF | ESGU | — | 18,875 | $2.3M | 1.12% |
| NVIDIA CORP | NVDA | Technology | 20,444 | $2.3M | 1.11% |
| ALPHABET INC | GOOGL | Equity | 10,227 |
.6M | 0.80% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 5,776 |
.6M | 0.77% |
| JOHNSON & JOHNSON | JNJ | Healthcare | 9,228 |
.4M | 0.69% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 25,217 |
.4M | 0.66% |
| FIRST CITIZENS BANCSHARES INC | FCNCA | Financial Services | 698 |
.2M | 0.60% |
| DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | DFSI | — | 32,245 |
.2M | 0.57% |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 7,252 |
.2M | 0.56% |
| ISHARES MSCI EAFE GROWTH ETF | EFG | — | 10,151 |
.1M | 0.51% |
| DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | DFSE | — | 30,153 |
.0M | 0.50% |