Fund HoldingsCook Wealth, LLC

Total Portfolio Value
$206.04M
Total Bought
$23.00M
Total Sold
$19.99M
Net Transaction
+$3.01M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
AMERICAN CENTY ETF TR0169,416+169,416010,2564.98%+10,256
ISHARES TR
MSCI INTL QUALTY
361,175491,919+130,74413,99920,2089.81%+6,209
ERIE INDTY CO(ERIE)10,72412,724+2,0004,0504,4682.17%+418
TESLA INC(TSLA)01,319+1,31903700.18%+370
GLOBAL X FDS
AUTONMOUS EV ETF
09,937+9,93702060.10%+206
VANGUARD STAR FDS10,81712,067+1,2506577690.37%+111
INVESCO ACTIVELY MANAGED EXC
TOTAL RETURN
54,14156,217+2,0762,5062,6151.27%+109
SPDR GOLD TR(GLD)1,9031,959+564835830.28%+99
DIMENSIONAL ETF TRUST
INTERNATIONAL
32,49932,245-2541,1071,1800.57%+72
SIMULATIONS PLUS INC12,38613,960+1,5744154680.23%+54
GSK PLC(GSK)10,32210,32203514000.19%+49
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
14,14814,948+8006927380.36%+46
VISA INC(V)1,0431,04303423570.17%+15
ISHARES TR
HIGH YLD SYSTM B
14,01814,791+7736666810.33%+14
DIMENSIONAL ETF TRUST
EMER MARK SU ETF
30,26030,153-1071,0111,0240.50%+13
FIRST TR EXCHANGE-TRADED FD
GBL WND ENRG ETF
14,72614,72602192310.11%+12
COCA COLA CO(KO)12,70011,100-1,6007817910.38%+10
SPDR SER TR
ST INTER ETF
12,25612,25603423510.17%+10
LISATA THERAPEUTICS INC12,17512,175030290.01%-0
INTERNATIONAL BUSINESS MACHS(IBM)1,6581,504-1543753610.17%-14
EXXON MOBIL CORP2,4942,456-382752600.13%-15
CALAMOS CONV & HIGH INCOME F
COM SHS
20,61221,209+5972352160.10%-19
JOHNSON & JOHNSON(JNJ)9,8799,228-6511,4491,4250.69%-23
ISHARES TR10,91210,151-7611,1101,0570.51%-53
NBT BANCORP INC(NBTB)10,47710,47705024450.22%-57
HOME DEPOT INC(HD)961917-443983290.16%-70
ISHARES TR
ESG AWARE MSCI
10,83910,714-1254774030.20%-73
CATERPILLAR INC(CAT)80980903292540.12%-75
3M CO(MMM)2,5002,100-4003742900.14%-84
NUSHARES ETF TR
NUVEEN ESG MIDCP
14,08413,820-2647016020.29%-99
IQVIA HLDGS INC(IQV)1,8611,86103832810.14%-102
ISHARES TR
US TREAS BD ETF
804,779782,348-22,43118,05117,9248.70%-128
BRISTOL-MYERS SQUIBB CO(BMY)7,9236,300-1,6234693130.15%-156
AMAZON COM INC(AMZN)3,3953,375-207996420.31%-157
INVESCO EXCH TRADED FD TR II
SOLAR ETF
6,3900-6,3902140-214
DISNEY WALT CO(DIS)1,9530-1,9532170-217
INVESCO QQQ TR4200-4202240-224
STARBUCKS CORP(SBUX)2,3160-2,3162270-227
ISHARES TR
ESG AWR MSCI USA
18,90318,875-282,5392,2981.12%-241
VANGUARD INTL EQUITY INDEX F5,6300-5,6302500-250
PROCTER AND GAMBLE CO(PG)8,6387,252-1,3861,4351,1600.56%-275
FIRST CTZNS BANCSHARES INC N(FCNCA)700698-21,5521,2430.60%-308
ISHARES INC
CORE MSCI EMKT
32,59525,217-7,3781,7321,3650.66%-367
ALPHABET INC(GOOG)7,1706,090-1,0801,4319910.48%-440
VANGUARD TAX-MANAGED FDS16,3745,935-10,4398143120.15%-502
JPMORGAN CHASE & CO.(JPM)1,8930-1,8935030-503
ALPHABET INC(GOOG)11,28010,227-1,0532,2331,6500.80%-584
MICROSOFT CORP(MSFT)12,57811,525-1,0535,6194,9032.38%-716
NVIDIA CORPORATION(NVDA)20,98220,444-5383,0892,2821.11%-807
APPLE INC(AAPL)28,79626,256-2,5406,4415,6012.72%-840
VANGUARD INDEX FDS10,8175,776-5,0412,6171,5860.77%-1,031
ISHARES TR95,05886,198-8,86010,0788,9984.37%-1,080
VANGUARD INDEX FDS49,10148,801-30013,62212,5366.08%-1,086
BLACKROCK ENHANCED EQUITY DI(BDJ)521,586381,271-140,3154,5853,1681.54%-1,416
DIMENSIONAL ETF TRUST
US TARGETED VLU
225,992222,309-3,68313,05110,9695.32%-2,082
ISHARES TR
MSCI USA QLT FCT
82,06275,732-6,33015,14912,8306.23%-2,320
GLOBAL X FDS
NASDAQ 100 COVER
420,677276,719-143,9587,8124,5192.19%-3,293
VANGUARD INDEX FDS114,492115,143+65164,19559,10828.69%-5,087
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