Fund HoldingsCook Wealth, LLC

Total Portfolio Value
$184.98M
Total Bought
$21.51M
Total Sold
$3.30M
Net Transaction
+$18.21M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
VANGUARD INDEX FDS73,90885,382+11,47434,31042,24522.84%+7,936
APPLE INC(AAPL)7,82418,496+10,6721,3544,0232.17%+2,669
MICROSOFT CORP(MSFT)7,31512,604+5,2892,9105,2742.85%+2,363
DIMENSIONAL ETF TRUST
US TARGETED VLU
216,795226,811+10,01611,26512,6906.86%+1,425
PROCTER AND GAMBLE CO(PG)2,6398,639+6,0004321,4420.78%+1,009
ALPHABET INC(GOOG)5,58911,389+5,8009311,9051.03%+974
ALPHABET INC(GOOG)1,6327,342+5,7102751,2420.67%+967
COCA COLA CO(KO)013,170+13,17008700.47%+870
NVIDIA CORPORATION(NVDA)2,22822,250+20,0221,9122,4981.35%+586
VANGUARD INDEX FDS39,70040,754+1,0549,51410,0315.42%+517
JOHNSON & JOHNSON(JNJ)7,6419,955+2,3141,1461,5890.86%+444
BRISTOL-MYERS SQUIBB CO(BMY)08,080+8,08003660.20%+366
HOME DEPOT INC(HD)0961+96103400.18%+340
3M CO(MMM)02,500+2,50002580.14%+258
IQVIA HLDGS INC(IQV)9611,861+9002134320.23%+219
VANGUARD INDEX FDS8,3418,646+3052,0902,3041.25%+214
FIRST CTZNS BANCSHARES INC N(FCNCA)824766-581,4121,5710.85%+159
ISHARES TR
ESG AWR MSCI USA
17,50717,636+1291,9432,0831.13%+140
NBT BANCORP INC(NBTB)10,82710,82703955350.29%+139
SPDR SER TR
ST INTER ETF
9,50012,256+2,7562623460.19%+84
INTERNATIONAL BUSINESS MACHS(IBM)1,6201,623+32673120.17%+45
VANGUARD STAR FDS9,53010,159+6295706130.33%+43
ERIE INDTY CO(ERIE)11,14911,14904,2924,3202.34%+29
DIMENSIONAL ETF TRUST
INTERNATIONAL
33,66733,814+1471,1041,1240.61%+20
FIRST TR EXCHANGE-TRADED FD
GBL WND ENRG ETF
16,84516,84502632790.15%+16
THERMO FISHER SCIENTIFIC INC(TMO)47347302702810.15%+11
SPDR GOLD TR(GLD)1,8711,87103994080.22%+10
ISHARES TR
ESG AWARE MSCI
16,43115,638-7936276360.34%+9
CATERPILLAR INC(CAT)80980902712790.15%+7
CALAMOS CONV & HIGH INCOME F
COM SHS
19,09519,607+5122132200.12%+7
INVESCO EXCH TRADED FD TR II
SOLAR ETF
6,0556,123+682512580.14%+6
LISATA THERAPEUTICS INC12,17512,175036420.02%+6
EXXON MOBIL CORP2,8812,88103353380.18%+3
DIMENSIONAL ETF TRUST
EMER MARK SU ETF
34,38634,537+1511,1401,1430.62%+3
NUSHARES ETF TR
NUVEEN ESG MIDCP
19,66519,857+1928248230.44%-1
SIMULATIONS PLUS INC7,6088,932+1,3243553530.19%-3
VANGUARD TAX-MANAGED FDS14,58614,309-2777167100.38%-6
VANGUARD INTL EQUITY INDEX F4,8834,654-2292112010.11%-10
WASTE MGMT INC DEL(WM)1,6641,66403453330.18%-12
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
12,74912,245-5046186010.32%-17
VISA INC(V)1,0601,043-172842650.14%-19
JPMORGAN CHASE & CO.(JPM)3,2982,934-3646326120.33%-20
ISHARES TR
HIGH YLD SYSTM B
12,89812,250-6485965740.31%-21
ADVANCED MICRO DEVICES INC(AMD)1,5671,487-802292060.11%-23
AMAZON COM INC(AMZN)3,9153,822-937236870.37%-36
GSK PLC(GSK)10,32210,32204474030.22%-44
ISHARES TR10,69210,016-6761,0681,0030.54%-65
ISHARES TR
US TREAS BD ETF
789,408768,675-20,73317,54917,4809.45%-69
POWERSHARES ACTIVELY MANAGED
TOTAL RETURN
49,56047,176-2,3842,2742,2021.19%-72
BOEING CO(BA)1,7011,146-5553042110.11%-93
ISHARES TR98,67997,158-1,52110,49510,4025.62%-94
ISHARES TR
MSCI USA QLT FCT
90,92284,844-6,07814,30814,1867.67%-123
PEPSICO INC(PEP)1,1540-1,1542020-202
BANK AMERICA CORP6,2640-6,2642310-231
DISNEY WALT CO(DIS)2,0880-2,0882350-235
ISHARES INC
CORE MSCI EMKT
33,09827,266-5,8321,7531,4370.78%-317
ISHARES TR
MSCI INTL QUALTY
370,341359,018-11,32314,16213,8017.46%-361
BLACKROCK ENHANCED EQUITY DI(BDJ)1,040,774961,427-79,3478,3787,9324.29%-446
GLOBAL X FDS
NASDAQ 100 COVER
511,284480,735-30,5498,9328,2644.47%-668
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