Cook Wealth, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 4, 2024), Cook Wealth, LLC reported 54 stock positions worth $199.0 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 28.2% of the portfolio, followed by iShares US Treasury Bond ETF (GOVT, 8.9%) and iShares MSCI USA Quality Fac (QUAL, 7.2%). Compared with Q2 2024, it opened 1 new position, sold out of 3, added to 13 and reduced 28. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +23%) and the biggest sale BlackRock Enhanced Eqty DVD (BDJ, shares −33%).
- Most Recent 13F
- Q4 2025
- Location
- RALEIGH, NC
- CIK
- 0001910185
- Portfolio Value
- $199.0M (Q3 2024)
- SEC Filing
- 0001951757-24-001170 ↗ filed Nov 4, 2024
Holdings Value
Holdings 54 stocks · $199.0M
| VOO Vanguard S&P 500 ETF | 28.21% | 105,276 | $56.1M | Add +23.3% |
| GOVT iShares US Treasury Bond ETF | 8.94% | 779,848 | $17.8M | Add +1.4% |
| QUAL iShares MSCI USA Quality Fac | 7.24% | 80,187 | $14.4M | Reduce -5.5% |
| IQLT iShares MSCI International Q | 6.77% | 342,148 | $13.5M | Reduce -4.7% |
| DFAT Dimensional US Target Value | 6.16% | 220,178 | $12.3M | Reduce -2.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 5.88% | 43,980 | $11.7M | Add +7.9% |
| MUB iShares National Muni Bond E | 5.01% | 93,055 | $10.0M | Reduce -4.2% |
| QYLD Global X Nasd 100 Cov Call | 4.21% | 460,365 | $8.4M | Reduce -4.2% |
| BDJ BlackRock Enhanced Eqty DVD | 2.87% | 647,545 | $5.7M | Reduce -32.6% |
| MSFT Microsoft Corp. | 2.74% | 12,611 | $5.5M | Add +0.1% |
| ERIE Erie Indemnity Company Class A | 2.46% | 10,854 | $4.9M | Reduce -2.6% |
| AAPL Apple Inc. | 2.23% | 19,273 | $4.4M | Add +4.2% |
| NVDA Nvidia Corp. | 1.49% | 21,261 | $3.0M | Reduce -4.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.23% | 8,578 | $2.5M | Reduce -0.8% |
| ESGU iShares ESG Aware MSCI USA | 1.23% | 19,223 | $2.4M | Add +9.0% |
| GTO Invesco Total Return Bond Et | 1.17% | 49,349 | $2.3M | Add +4.6% |
| GOOGL Alphabet Inc. Class A | 0.99% | 11,277 | $2.0M | Reduce -1.0% |
| JNJ Johnson & Johnson | 0.79% | 9,835 | $1.6M | Reduce -1.2% |
| IEMG iShares Core MSCI Emerging | 0.76% | 27,012 | $1.5M | Reduce -0.9% |
| PG The Procter & Gamble Co. | 0.72% | 8,585 | $1.4M | Reduce -0.6% |
| FCNCA First Citizens Bcshs Class A | 0.70% | 706 | $1.4M | Reduce -7.8% |
| GOOG Alphabet Inc. Class C | 0.64% | 7,190 | $1.3M | Reduce -2.1% |
| DFSI Dimensional Int Sus COR1 ETF | 0.55% | 32,196 | $1.1M | Reduce -4.8% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.52% | 30,116 | $1.0M | Reduce -12.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.50% | 9,851 | $1.0M | Reduce -1.6% |
| KO The Coca-Cola Co. | 0.42% | 12,700 | $837K | Reduce -3.6% |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.38% | 16,625 | $754K | Reduce -16.3% |
| VEA Vanguard Ftse Developed ETF | 0.35% | 13,838 | $698K | Reduce -3.3% |
| AMZN Amazon.com Inc. | 0.34% | 3,553 | $685K | Reduce -7.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.32% | 12,891 | $641K | Add +5.3% |
| VXUS Vanguard Total Intl Stock | 0.31% | 9,889 | $615K | Reduce -2.7% |
| HYDB iShares High Yield Systemati | 0.31% | 12,906 | $612K | Add +5.4% |
| ESML iShares ESG Aware MSCI USA S | 0.25% | 11,837 | $498K | Reduce -24.3% |
| NBTB N B T Bancorp Inc. | 0.25% | 10,827 | $492K | No change |
| GLD SPDR Gold Shares | 0.24% | 1,871 | $482K | No change |
| BMY Bristol-Myers Squibb Co. | 0.21% | 7,875 | $415K | Reduce -2.5% |
| IQV Iqvia Holdings Inc. | 0.20% | 1,861 | $402K | No change |
| JPM JPMorgan Chase & Co. | 0.20% | 1,738 | $390K | Reduce -40.8% |
| GSK GSK PLC-Spon ADR | 0.19% | 10,322 | $382K | No change |
| HD Home Depot Inc. | 0.19% | 961 | $377K | No change |
| SPTI SS SPDR P Int Term TSY ETF | 0.17% | 12,256 | $347K | No change |
| XOM Exxon Mobil Corp. | 0.17% | 2,881 | $336K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 1,625 | $333K | Add +0.1% |
| MMM 3M Co. | 0.16% | 2,500 | $319K | No change |
| CAT Caterpillar Inc. | 0.15% | 809 | $307K | No change |
| V Visa Inc. Class A | 0.15% | 1,043 | $303K | No change |
| SLP Simulations Plus Inc. | 0.15% | 10,402 | $298K | Add +16.5% |
| FAN First Trust Global Wind Ener | 0.12% | 14,726 | $246K | Reduce -12.6% |
| TAN Invesco Solar ETF | 0.12% | 6,210 | $241K | Add +1.4% |
| XCHYX Calamos Convert & High Inc. | 0.12% | 20,104 | $241K | Add +2.5% |
| SBUX Starbucks Corp. | 0.11% | 2,298 | $224K | New |
| AMD Advanced Micro Devices | 0.11% | 1,487 | $221K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.10% | 4,376 | $204K | Reduce -6.0% |
| LSTA Lisata Therapeutics Inc. | 0.02% | 12,175 | $34K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| BDJ BlackRock Enhanced Eqty DVD | Reduce -32.6% | 2.87% | −1.42 |
| DFAT Dimensional US Target Value | Reduce -2.9% | 6.16% | −0.70 |
| IQLT iShares MSCI International Q | Reduce -4.7% | 6.77% | −0.69 |
| MUB iShares National Muni Bond E | Reduce -4.2% | 5.01% | −0.62 |
| QUAL iShares MSCI USA Quality Fac | Reduce -5.5% | 7.24% | −0.43 |
| QYLD Global X Nasd 100 Cov Call | Reduce -4.2% | 4.21% | −0.25 |
| WM Waste Management Inc. | Sold out | 0.00% | −0.18 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.15 |
| FCNCA First Citizens Bcshs Class A | Reduce -7.8% | 0.70% | −0.15 |
| JPM JPMorgan Chase & Co. | Reduce -40.8% | 0.20% | −0.13 |
| BA The Boeing Co. | Sold out | 0.00% | −0.11 |
| DFSE Dimensional Em Sus CORE1 ETF | Reduce -12.8% | 0.52% | −0.10 |
| ESML iShares ESG Aware MSCI USA S | Reduce -24.3% | 0.25% | −0.09 |
| NUMG Nuveen ESG Mid-Cap Grow ETF | Reduce -16.3% | 0.38% | −0.07 |
| JNJ Johnson & Johnson | Reduce -1.2% | 0.79% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -0.6% | 0.72% | −0.06 |
| DFSI Dimensional Int Sus COR1 ETF | Reduce -4.8% | 0.55% | −0.06 |
| KO The Coca-Cola Co. | Reduce -3.6% | 0.42% | −0.05 |
| GOOGL Alphabet Inc. Class A | Reduce -1.0% | 0.99% | −0.04 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -1.6% | 0.50% | −0.04 |
| GOOG Alphabet Inc. Class C | Reduce -2.1% | 0.64% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Reduce -3.3% | 0.35% | −0.03 |
| AMZN Amazon.com Inc. | Reduce -7.0% | 0.34% | −0.03 |
| FAN First Trust Global Wind Ener | Reduce -12.6% | 0.12% | −0.03 |
| VXUS Vanguard Total Intl Stock | Reduce -2.7% | 0.31% | −0.02 |
| IEMG iShares Core MSCI Emerging | Reduce -0.9% | 0.76% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.8% | 1.23% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -6.0% | 0.10% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -2.5% | 0.21% | +0.01 |
| ERIE Erie Indemnity Company Class A | Reduce -2.6% | 2.46% | +0.12 |
| NVDA Nvidia Corp. | Reduce -4.4% | 1.49% | +0.14 |
Portfolio Buys Q2 2024 → Q3 2024
| VOO Vanguard S&P 500 ETF | Add +23.3% | 28.21% | +5.37 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +7.9% | 5.88% | +0.45 |
| SBUX Starbucks Corp. | New | 0.11% | +0.11 |
| ESGU iShares ESG Aware MSCI USA | Add +9.0% | 1.23% | +0.10 |
| AAPL Apple Inc. | Add +4.2% | 2.23% | +0.05 |
| XCHYX Calamos Convert & High Inc. | Add +2.5% | 0.12% | +0.00 |
| IBM Intl Business Machines Corp. | Add +0.1% | 0.17% | −0.00 |
| HYDB iShares High Yield Systemati | Add +5.4% | 0.31% | −0.00 |
| BNDX Vanguard Total Intl Bond ETF | Add +5.3% | 0.32% | −0.00 |
| TAN Invesco Solar ETF | Add +1.4% | 0.12% | −0.02 |
| GTO Invesco Total Return Bond Et | Add +4.6% | 1.17% | −0.02 |
| SLP Simulations Plus Inc. | Add +16.5% | 0.15% | −0.04 |
| MSFT Microsoft Corp. | Add +0.1% | 2.74% | −0.11 |
| GOVT iShares US Treasury Bond ETF | Add +1.4% | 8.94% | −0.51 |