| |
|
|
| Name: |
COOK WEALTH MANAGEMENT GROUP LLC |
| City: |
RALEIGH |
| State: |
NC |
| Zip: |
27607 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
58 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$487.06 |
$34,310,000 |
73,908 |
20.63% |
3,791,000 |
5,479 |
0.008 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
2 |
- |
$0.00 |
$17,549,000 |
789,408 |
10.55% |
-281,000 |
3,966 |
0.009 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
3 |
- |
$0.00 |
$14,308,000 |
90,922 |
8.61% |
123,000 |
-2,848 |
0.005 |
N/A |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
4 |
- |
$0.00 |
$14,162,000 |
370,341 |
8.52% |
477,000 |
264 |
0.039 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
5 |
- |
$53.63 |
$11,265,000 |
216,795 |
6.78% |
604,000 |
7,595 |
0.024 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
6 |
- |
$106.23 |
$10,495,000 |
98,679 |
6.31% |
87,000 |
1,874 |
0.006 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
7 |
- |
$247.98 |
$9,514,000 |
39,700 |
5.72% |
924,000 |
2,168 |
0.02 |
Closed - End Fund - E... |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
8 |
- |
$0.00 |
$8,932,000 |
511,284 |
5.37% |
-2,041,000 |
-108,315 |
0.125 |
N/A |
|
|
BDJ |
Blackrock Enhanced Dividend... |
9 |
- |
$8.28 |
$8,378,000 |
1,040,774 |
5.04% |
-1,616,000 |
-240,486 |
0.58 |
Closed - End Fund - E... |
|
|
ERIE |
Erie Indemnity Co |
10 |
New |
$388.42 |
$4,292,000 |
11,149 |
2.58% |
4,292,000 |
11,149 |
0.021 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$430.52 |
$2,910,000 |
7,315 |
1.75% |
-159,000 |
-309 |
0 |
Application Software |
|
|
GTO |
Invesco Total Return Bond ETF |
12 |
- |
$46.31 |
$2,274,000 |
49,560 |
1.37% |
177,000 |
4,503 |
0.186 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
13 |
- |
$262.22 |
$2,090,000 |
8,341 |
1.26% |
81,000 |
4 |
0.001 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
14 |
- |
$0.00 |
$1,943,000 |
17,507 |
1.17% |
420,000 |
3,258 |
0.001 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
15 |
- |
$949.50 |
$1,912,000 |
2,228 |
1.15% |
372,000 |
-282 |
0 |
Semiconductor - Speci... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
16 |
- |
$54.25 |
$1,753,000 |
33,098 |
1.05% |
658,000 |
10,691 |
0 |
N/A |
|
|
FCNCA |
First Citizens Bancshares I... |
17 |
- |
$1,780.14 |
$1,412,000 |
824 |
0.85% |
222,000 |
-12 |
0.005 |
Domestic Regional Banks |
|
|
AAPL |
Apple Inc |
18 |
- |
$190.90 |
$1,354,000 |
7,824 |
0.81% |
-234,000 |
-343 |
0 |
Personal Computers |
|
|
JNJ |
Johnson & Johnson |
19 |
- |
$153.50 |
$1,146,000 |
7,641 |
0.69% |
-95,000 |
-168 |
0 |
Drug Manufacturers - ... |
|
|
DFSE |
Dimensional Emg Mkts Sustai... |
20 |
- |
$0.00 |
$1,140,000 |
34,386 |
0.69% |
236,000 |
4,751 |
0.382 |
N/A |
|
|
DFSI |
Dimensional Intl Sustainabi... |
21 |
- |
$0.00 |
$1,104,000 |
33,667 |
0.66% |
196,000 |
4,887 |
0.037 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
22 |
- |
$0.00 |
$1,068,000 |
10,692 |
0.64% |
103,000 |
649 |
0.001 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
23 |
- |
$176.38 |
$931,000 |
5,589 |
0.56% |
82,000 |
-120 |
0 |
Search Engines & Info... |
|
|
NUMG |
Nushares Esg Mid Cap Growth... |
24 |
- |
$0.00 |
$824,000 |
19,665 |
0.5% |
231,000 |
5,554 |
0.042 |
N/A |
|
|
AMZN |
Amazon.com Inc |
25 |
- |
$183.13 |
$723,000 |
3,915 |
0.43% |
109,000 |
3 |
0 |
Internet Software & S... |
|
|
VEA |
Vanguard Europe Pacific ETF |
26 |
- |
$49.56 |
$716,000 |
14,586 |
0.43% |
5,000 |
-500 |
0.001 |
Closed - End Fund - F... |
|
|
JPM |
JP Morgan Chase & Co |
27 |
- |
$198.31 |
$632,000 |
3,298 |
0.38% |
69,000 |
-2 |
0 |
Domestic Money Center... |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
28 |
- |
$0.00 |
$627,000 |
16,431 |
0.38% |
170,000 |
4,096 |
0.018 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
29 |
- |
$48.64 |
$618,000 |
12,749 |
0.37% |
60,000 |
1,264 |
0.001 |
N/A |
|
|
HYDB |
Ishares Edge High Yield Def... |
30 |
- |
$0.00 |
$596,000 |
12,898 |
0.36% |
56,000 |
1,207 |
0.143 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
31 |
- |
$61.56 |
$570,000 |
9,530 |
0.34% |
62,000 |
588 |
0.002 |
Closed - End Fund - E... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
32 |
- |
$40.41 |
$447,000 |
10,322 |
0.27% |
-146,000 |
-4,869 |
0.001 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
33 |
- |
$167.81 |
$432,000 |
2,639 |
0.26% |
-77,000 |
-704 |
0 |
Cleaning Products |
|
|
GLD |
streetTRACKS Gold Trust |
34 |
- |
$220.11 |
$399,000 |
1,871 |
0.24% |
50,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NBTB |
NBT Bancorp Inc |
35 |
- |
$38.08 |
$395,000 |
10,827 |
0.24% |
-16,000 |
0 |
0.025 |
Domestic Regional Banks |
|
|
SLP |
Simulations Plus Inc |
36 |
- |
$49.98 |
$355,000 |
7,608 |
0.21% |
-261,000 |
-8,016 |
0.038 |
Business Software & S... |
|
|
WM |
Waste Management Inc |
37 |
- |
$209.92 |
$345,000 |
1,664 |
0.21% |
39,000 |
0 |
0 |
Waste Management |
|
|
XOM |
Exxon Mobil Corp |
38 |
- |
$115.48 |
$335,000 |
2,881 |
0.2% |
48,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
BA |
Boeing Co |
39 |
- |
$186.28 |
$304,000 |
1,701 |
0.18% |
-135,000 |
-351 |
0 |
Aerospace/Defense - M... |
|
|
V |
Visa Inc |
40 |
- |
$275.58 |
$284,000 |
1,060 |
0.17% |
23,000 |
100 |
0 |
Business Services |
|
|
GOOG |
Alphabet Inc |
41 |
- |
$178.00 |
$275,000 |
1,632 |
0.17% |
-51,000 |
-535 |
0 |
Search Engines & Info... |
|
|
CAT |
Caterpillar Inc |
42 |
- |
$355.94 |
$271,000 |
809 |
0.16% |
36,000 |
0 |
0 |
Farm & Construction M... |
|
|
TMO |
Thermo Fisher Scientific |
43 |
- |
$590.80 |
$270,000 |
473 |
0.16% |
15,000 |
0 |
0 |
Medical Laboratories ... |
|
|
IBM |
International Business Mach... |
44 |
- |
$173.69 |
$267,000 |
1,620 |
0.16% |
-14,000 |
2 |
0 |
Diversified Computer ... |
|
|
FAN |
First Trust Global Wind Energy |
45 |
- |
$17.02 |
$263,000 |
16,845 |
0.16% |
38,000 |
2,254 |
0.114 |
Closed - End Fund - E... |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
46 |
New |
$27.86 |
$262,000 |
9,500 |
0.16% |
262,000 |
9,500 |
0.001 |
Closed - End Fund - E... |
|
|
TAN |
Invesco Solar ETF |
47 |
- |
$46.76 |
$251,000 |
6,055 |
0.15% |
27,000 |
968 |
0.021 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
48 |
New |
$103.02 |
$235,000 |
2,088 |
0.14% |
235,000 |
2,088 |
0 |
Entertainment - Diver... |
|
|
BAC |
Bank of America Corp |
49 |
New |
$39.76 |
$231,000 |
6,264 |
0.14% |
231,000 |
6,264 |
0 |
Domestic Money Center... |
|
|
AMD |
Advanced Micro Devices Inc |
50 |
- |
$165.52 |
$229,000 |
1,567 |
0.14% |
-50,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
IQV |
IQVIA Holdings Inc |
51 |
- |
$226.03 |
$213,000 |
961 |
0.13% |
8,000 |
0 |
0.027 |
Medical Laboratories ... |
|
|
CHY |
Calamos Convertible & High ... |
52 |
- |
$11.19 |
$213,000 |
19,095 |
0.13% |
45,000 |
4,693 |
0 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
53 |
- |
$44.40 |
$211,000 |
4,883 |
0.13% |
-24,000 |
-994 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
54 |
- |
$182.09 |
$202,000 |
1,154 |
0.12% |
202,000 |
1,154 |
0 |
Beverage Soft Drinks... |
|
|
LSTA |
Lisata Therapeutics Ord Shs |
55 |
- |
$0.43 |
$36,000 |
12,175 |
0.02% |
3,000 |
0 |
0.02 |
Biotechnology |
|
|
KO |
Coca-Cola Co |
57 |
Closed |
$63.00 |
$0 |
0 |
0% |
-212,000 |
-3,600 |
0 |
Beverage Soft Drinks... |
|
|
BRK.B |
Berkshire Hathaway B |
58 |
Closed |
$413.99 |
$0 |
0 |
0% |
-715,000 |
-1,898 |
0 |
Property & Casualty I... |
|
|
DUK |
Duke Energy Corp |
56 |
Closed |
$103.44 |
$0 |
0 |
0% |
-238,000 |
-2,515 |
0 |
Electric Utilities |
|
