Cook Wealth, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 31, 2024), Cook Wealth, LLC reported 56 stock positions worth $185.0 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 22.8% of the portfolio, followed by iShares US Treasury Bond ETF (GOVT, 9.4%) and iShares MSCI USA Quality Fac (QUAL, 7.7%). Compared with Q1 2024, it opened 4 new positions, sold out of 3, added to 21 and reduced 21. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +16%) and the biggest sale iShares US Treasury Bond ETF (GOVT, shares −3%).
- Most Recent 13F
- Q4 2025
- Location
- RALEIGH, NC
- CIK
- 0001910185
- Portfolio Value
- $185.0M (Q2 2024)
- SEC Filing
- 0001951757-24-000587 ↗ filed Jul 31, 2024
Holdings Value
Holdings 56 stocks · $185.0M
| VOO Vanguard S&P 500 ETF | 22.84% | 85,382 | $42.2M | Add +15.5% |
| GOVT iShares US Treasury Bond ETF | 9.45% | 768,675 | $17.5M | Reduce -2.6% |
| QUAL iShares MSCI USA Quality Fac | 7.67% | 84,844 | $14.2M | Reduce -6.7% |
| IQLT iShares MSCI International Q | 7.46% | 359,018 | $13.8M | Reduce -3.1% |
| DFAT Dimensional US Target Value | 6.86% | 226,811 | $12.7M | Add +4.6% |
| MUB iShares National Muni Bond E | 5.62% | 97,158 | $10.4M | Reduce -1.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 5.42% | 40,754 | $10.0M | Add +2.6% |
| QYLD Global X Nasd 100 Cov Call | 4.47% | 480,735 | $8.3M | Reduce -6.0% |
| BDJ BlackRock Enhanced Eqty DVD | 4.29% | 961,427 | $7.9M | Reduce -7.6% |
| MSFT Microsoft Corp. | 2.85% | 12,604 | $5.3M | Add +72.3% |
| ERIE Erie Indemnity Company Class A | 2.34% | 11,149 | $4.3M | No change |
| AAPL Apple Inc. | 2.17% | 18,496 | $4.0M | Add +136.4% |
| NVDA Nvidia Corp. | 1.35% | 22,250 | $2.5M | Reduce -0.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.25% | 8,646 | $2.3M | Add +3.7% |
| GTO Invesco Total Return Bond Et filed as POWERSHARES ACTIVELY MANAGED | 1.19% | 47,176 | $2.2M | Reduce -4.8% |
| ESGU iShares ESG Aware MSCI USA | 1.13% | 17,636 | $2.1M | Add +0.7% |
| GOOGL Alphabet Inc. Class A | 1.03% | 11,389 | $1.9M | Add +103.8% |
| JNJ Johnson & Johnson | 0.86% | 9,955 | $1.6M | Add +30.3% |
| FCNCA First Citizens Bcshs Class A | 0.85% | 766 | $1.6M | Reduce -7.0% |
| PG The Procter & Gamble Co. | 0.78% | 8,639 | $1.4M | Add +227.4% |
| IEMG iShares Core MSCI Emerging | 0.78% | 27,266 | $1.4M | Reduce -17.6% |
| GOOG Alphabet Inc. Class C | 0.67% | 7,342 | $1.2M | Add +349.9% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.62% | 34,537 | $1.1M | Add +0.4% |
| DFSI Dimensional Int Sus COR1 ETF | 0.61% | 33,814 | $1.1M | Add +0.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.54% | 10,016 | $1.0M | Reduce -6.3% |
| KO The Coca-Cola Co. | 0.47% | 13,170 | $870K | New |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.44% | 19,857 | $823K | Add +1.0% |
| VEA Vanguard Ftse Developed ETF | 0.38% | 14,309 | $710K | Reduce -1.9% |
| AMZN Amazon.com Inc. | 0.37% | 3,822 | $687K | Reduce -2.4% |
| ESML iShares ESG Aware MSCI USA S | 0.34% | 15,638 | $636K | Reduce -4.8% |
| VXUS Vanguard Total Intl Stock | 0.33% | 10,159 | $613K | Add +6.6% |
| JPM JPMorgan Chase & Co. | 0.33% | 2,934 | $612K | Reduce -11.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.33% | 12,245 | $601K | Reduce -4.0% |
| HYDB iShares High Yield Systemati | 0.31% | 12,250 | $574K | Reduce -5.0% |
| NBTB N B T Bancorp Inc. | 0.29% | 10,827 | $535K | No change |
| IQV Iqvia Holdings Inc. | 0.23% | 1,861 | $432K | Add +93.7% |
| GLD SPDR Gold Shares | 0.22% | 1,871 | $408K | No change |
| GSK GSK PLC-Spon ADR | 0.22% | 10,322 | $403K | No change |
| BMY Bristol-Myers Squibb Co. | 0.20% | 8,080 | $366K | New |
| SLP Simulations Plus Inc. | 0.19% | 8,932 | $353K | Add +17.4% |
| SPTI SS SPDR P Int Term TSY ETF | 0.19% | 12,256 | $346K | Add +29.0% |
| HD Home Depot Inc. | 0.18% | 961 | $340K | New |
| XOM Exxon Mobil Corp. | 0.18% | 2,881 | $338K | No change |
| WM Waste Management Inc. | 0.18% | 1,664 | $333K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 1,623 | $312K | Add +0.2% |
| TMO Thermo Fisher Scientific Inc. | 0.15% | 473 | $281K | No change |
| FAN First Trust Global Wind Ener | 0.15% | 16,845 | $279K | No change |
| CAT Caterpillar Inc. | 0.15% | 809 | $279K | No change |
| V Visa Inc. Class A | 0.14% | 1,043 | $265K | Reduce -1.6% |
| MMM 3M Co. | 0.14% | 2,500 | $258K | New |
| TAN Invesco Solar ETF | 0.14% | 6,123 | $258K | Add +1.1% |
| XCHYX Calamos Convert & High Inc. | 0.12% | 19,607 | $220K | Add +2.7% |
| BA The Boeing Co. | 0.11% | 1,146 | $211K | Reduce -32.6% |
| AMD Advanced Micro Devices | 0.11% | 1,487 | $206K | Reduce -5.1% |
| VWO Vanguard Ftse Emerging Marke | 0.11% | 4,654 | $201K | Reduce -4.7% |
| LSTA Lisata Therapeutics Inc. | 0.02% | 12,175 | $42K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| GOVT iShares US Treasury Bond ETF | Reduce -2.6% | 9.45% | −1.10 |
| IQLT iShares MSCI International Q | Reduce -3.1% | 7.46% | −1.06 |
| QUAL iShares MSCI USA Quality Fac | Reduce -6.7% | 7.67% | −0.94 |
| QYLD Global X Nasd 100 Cov Call | Reduce -6.0% | 4.47% | −0.90 |
| BDJ BlackRock Enhanced Eqty DVD | Reduce -7.6% | 4.29% | −0.75 |
| MUB iShares National Muni Bond E | Reduce -1.5% | 5.62% | −0.69 |
| IEMG iShares Core MSCI Emerging | Reduce -17.6% | 0.78% | −0.28 |
| GTO Invesco Total Return Bond Et | Reduce -4.8% | 1.19% | −0.18 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.14 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.14 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.12 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -6.3% | 0.54% | −0.10 |
| BA The Boeing Co. | Reduce -32.6% | 0.11% | −0.07 |
| AMZN Amazon.com Inc. | Reduce -2.4% | 0.37% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -11.0% | 0.33% | −0.05 |
| HYDB iShares High Yield Systemati | Reduce -5.0% | 0.31% | −0.05 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.9% | 0.38% | −0.05 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -4.0% | 0.33% | −0.05 |
| ESML iShares ESG Aware MSCI USA S | Reduce -4.8% | 0.34% | −0.03 |
| V Visa Inc. Class A | Reduce -1.6% | 0.14% | −0.03 |
| AMD Advanced Micro Devices | Reduce -5.1% | 0.11% | −0.03 |
| VWO Vanguard Ftse Emerging Marke | Reduce -4.7% | 0.11% | −0.02 |
| FCNCA First Citizens Bcshs Class A | Reduce -7.0% | 0.85% | +0.00 |
| NVDA Nvidia Corp. | Reduce -0.1% | 1.35% | +0.20 |
Portfolio Buys Q1 2024 → Q2 2024
| VOO Vanguard S&P 500 ETF | Add +15.5% | 22.84% | +2.20 |
| AAPL Apple Inc. | Add +136.4% | 2.17% | +1.36 |
| MSFT Microsoft Corp. | Add +72.3% | 2.85% | +1.10 |
| PG The Procter & Gamble Co. | Add +227.4% | 0.78% | +0.52 |
| GOOG Alphabet Inc. Class C | Add +349.9% | 0.67% | +0.51 |
| KO The Coca-Cola Co. | New | 0.47% | +0.47 |
| GOOGL Alphabet Inc. Class A | Add +103.8% | 1.03% | +0.47 |
| BMY Bristol-Myers Squibb Co. | New | 0.20% | +0.20 |
| HD Home Depot Inc. | New | 0.18% | +0.18 |
| JNJ Johnson & Johnson | Add +30.3% | 0.86% | +0.17 |
| MMM 3M Co. | New | 0.14% | +0.14 |
| IQV Iqvia Holdings Inc. | Add +93.7% | 0.23% | +0.11 |
| DFAT Dimensional US Target Value | Add +4.6% | 6.86% | +0.09 |
| SPTI SS SPDR P Int Term TSY ETF | Add +29.0% | 0.19% | +0.03 |
| IBM Intl Business Machines Corp. | Add +0.2% | 0.17% | +0.01 |
| XCHYX Calamos Convert & High Inc. | Add +2.7% | 0.12% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.7% | 1.25% | −0.01 |
| VXUS Vanguard Total Intl Stock | Add +6.6% | 0.33% | −0.01 |
| TAN Invesco Solar ETF | Add +1.1% | 0.14% | −0.01 |
| SLP Simulations Plus Inc. | Add +17.4% | 0.19% | −0.02 |
| ESGU iShares ESG Aware MSCI USA | Add +0.7% | 1.13% | −0.04 |
| NUMG Nuveen ESG Mid-Cap Grow ETF | Add +1.0% | 0.44% | −0.05 |
| DFSI Dimensional Int Sus COR1 ETF | Add +0.4% | 0.61% | −0.06 |
| DFSE Dimensional Em Sus CORE1 ETF | Add +0.4% | 0.62% | −0.07 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +2.6% | 5.42% | −0.30 |