Fund HoldingsCook Wealth, LLC

Total Portfolio Value
$166.28M
Total Bought
$14.63M
Total Sold
$7.42M
Net Transaction
+$7.22M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
ERIE INDTY CO(ERIE)011,149+11,14904,2922.58%+4,292
VANGUARD INDEX FDS68,42973,908+5,47930,51934,31020.63%+3,791
VANGUARD INDEX FDS37,53239,700+2,1688,5909,5145.72%+923
ISHARES INC
CORE MSCI EMKT
22,40733,098+10,6911,0951,7531.05%+658
DIMENSIONAL ETF TRUST
US TARGETED VLU
209,200216,795+7,59510,66111,2656.77%+604
ISHARES TR
HIGH YLD SYSTM B
012,898+12,89805960.36%+596
ISHARES TR
MSCI INTL QUALTY
370,077370,341+26413,68514,1628.52%+476
ISHARES TR
ESG AWR MSCI USA
14,24917,507+3,2581,5231,9431.17%+420
NVIDIA CORPORATION(NVDA)2,5102,228-2821,5401,9121.15%+372
SPDR SER TR
ST INTER ETF
09,500+9,50002620.16%+262
DIMENSIONAL ETF TRUST
EMER MARK SU ETF
29,63534,386+4,7519041,1400.69%+235
DISNEY WALT CO(DIS)02,088+2,08802350.14%+235
NUSHARES ETF TR
NUVEEN ESG MIDCP
14,11119,665+5,5545938240.50%+231
BANK AMERICA CORP06,264+6,26402310.14%+231
FIRST CTZNS BANCSHARES INC N(FCNCA)836824-121,1901,4120.85%+222
PEPSICO INC(PEP)01,154+1,15402020.12%+202
DIMENSIONAL ETF TRUST
INTERNATIONAL
28,78033,667+4,8879081,1040.66%+195
INVESCO ACTIVELY MANAGED ETF
TOTAL RETURN
45,05749,560+4,5032,0972,2741.37%+177
ISHARES TR
ESG AWARE MSCI
12,33516,431+4,0964576270.38%+170
ISHARES TR
MSCI USA QLT FCT
93,77090,922-2,84814,18514,3088.61%+124
AMAZON COM INC(AMZN)3,9123,915+36147230.43%+110
ISHARES TR10,04310,692+6499651,0680.64%+103
ISHARES TR96,80598,679+1,87410,40810,4956.31%+88
ALPHABET INC(GOOG)5,7095,589-1208499310.56%+82
VANGUARD INDEX FDS8,3378,341+42,0092,0901.26%+81
JPMORGAN CHASE & CO(JPM)3,3003,298-25636320.38%+69
VANGUARD STAR FDS8,9429,530+5885085700.34%+62
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
11,48512,749+1,2645586180.37%+60
SPDR GOLD TR(GLD)1,8711,87103493990.24%+50
EXXON MOBIL CORP2,8812,88102873350.20%+48
CALAMOS CONV & HIGH INCOME F
COM SHS
14,40219,095+4,6931682130.13%+45
WASTE MGMT INC DEL(WM)1,6641,66403063450.21%+39
FIRST TR EXCHANGE-TRADED FD
GBL WND ENRG ETF
14,59116,845+2,2542252630.16%+38
CATERPILLAR INC(CAT)80980902352710.16%+36
INVESCO EXCH TRADED FD TR II
SOLAR ETF
5,0876,055+9682242510.15%+27
VISA INC(V)9601,060+1002612840.17%+23
THERMO FISHER SCIENTIFIC INC(TMO)47347302552700.16%+15
IQVIA HLDGS INC(IQV)96196102052130.13%+9
VANGUARD TAX-MANAGED FDS15,08614,586-5007117160.43%+6
LISATA THERAPEUTICS INC12,17512,175033360.02%+2
INTERNATIONAL BUSINESS MACHS(IBM)1,6181,620+22812670.16%-15
NBT BANCORP INC(NBTB)10,82710,82704113950.24%-15
VANGUARD INTL EQUITY INDEX F5,8774,883-9942352110.13%-24
ADVANCED MICRO DEVICES INC(AMD)1,5671,56702792290.14%-50
ALPHABET INC(GOOG)2,1671,632-5353262750.17%-51
PROCTER AND GAMBLE CO(PG)3,3432,639-7045094320.26%-76
JOHNSON & JOHNSON(JNJ)7,8097,641-1681,2411,1460.69%-96
BOEING CO(BA)2,0521,701-3514393040.18%-135
GSK PLC(GSK)15,19110,322-4,8695934470.27%-145
MICROSOFT CORP(MSFT)7,6247,315-3093,0692,9101.75%-159
COCA COLA CO(KO)3,6000-3,6002120-212
APPLE INC(AAPL)8,1677,824-3431,5881,3540.81%-235
DUKE ENERGY CORP NEW(DUK)2,5150-2,5152380-238
SIMULATIONS PLUS INC15,6247,608-8,0166163550.21%-261
ISHARES TR
US TREAS BD ETF
785,442789,408+3,96617,83017,54910.55%-281
ISHARES TR
HIGH YLD SYSTM B
11,6910-11,6915400-540
BERKSHIRE HATHAWAY INC DEL1,8980-1,8987150-715
BLACKROCK ENHANCED EQUITY DI(BDJ)1,281,2601,040,774-240,4869,9948,3785.04%-1,616
GLOBAL X FDS
NASDAQ 100 COVER
619,599511,284-108,31510,9738,9325.37%-2,041
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