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| Name: |
COOK WEALTH MANAGEMENT GROUP LLC |
| City: |
RALEIGH |
| State: |
NC |
| Zip: |
27607 |
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data |
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| Holdings
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25 |
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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 |
- |
$490.80 |
$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 |
|
|
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 |
- |
$52.12 |
$11,265,000 |
216,795 |
6.78% |
604,000 |
7,595 |
0.024 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
6 |
- |
$106.16 |
$10,495,000 |
98,679 |
6.31% |
87,000 |
1,874 |
0.006 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
7 |
- |
$242.07 |
$9,514,000 |
39,700 |
5.72% |
924,000 |
2,168 |
0.02 |
Closed - End Fund - E... |
|
|
GTO |
Invesco Total Return Bond ETF |
12 |
- |
$46.33 |
$2,274,000 |
49,560 |
1.37% |
177,000 |
4,503 |
0.186 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
13 |
- |
$262.95 |
$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 |
|
|
IEMG |
Ishares Core Msci Emerging ... |
16 |
- |
$52.95 |
$1,753,000 |
33,098 |
1.05% |
658,000 |
10,691 |
0 |
N/A |
|
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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 |
|
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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... |
|
|
NUMG |
Nushares Esg Mid Cap Growth... |
24 |
- |
$0.00 |
$824,000 |
19,665 |
0.5% |
231,000 |
5,554 |
0.042 |
N/A |
|
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AMZN |
Amazon.com Inc |
25 |
- |
$184.30 |
$723,000 |
3,915 |
0.43% |
109,000 |
3 |
0 |
Internet Software & S... |
|
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ESML |
iShares MSCI USA Sml-Cp ESG... |
28 |
- |
$0.00 |
$627,000 |
16,431 |
0.38% |
170,000 |
4,096 |
0.018 |
N/A |
|
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BNDX |
Vanguard Total Internationa... |
29 |
- |
$48.53 |
$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 |
|
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VXUS |
Vanguard Total Internationa... |
31 |
- |
$61.18 |
$570,000 |
9,530 |
0.34% |
62,000 |
588 |
0.002 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
40 |
- |
$278.67 |
$284,000 |
1,060 |
0.17% |
23,000 |
100 |
0 |
Business Services |
|
|
IBM |
International Business Mach... |
44 |
- |
$170.01 |
$267,000 |
1,620 |
0.16% |
-14,000 |
2 |
0 |
Diversified Computer ... |
|
|
FAN |
First Trust Global Wind Energy |
45 |
- |
$17.12 |
$263,000 |
16,845 |
0.16% |
38,000 |
2,254 |
0.114 |
Closed - End Fund - E... |
|
|
TAN |
Invesco Solar ETF |
47 |
- |
$45.94 |
$251,000 |
6,055 |
0.15% |
27,000 |
968 |
0.021 |
Closed - End Fund - E... |
|
|
CHY |
Calamos Convertible & High ... |
52 |
- |
$11.24 |
$213,000 |
19,095 |
0.13% |
45,000 |
4,693 |
0 |
Closed - End Fund - Debt |
|
|
PEP |
Pepsico Inc |
54 |
- |
$171.04 |
$202,000 |
1,154 |
0.12% |
202,000 |
1,154 |
0 |
Beverage Soft Drinks... |
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