Fund HoldingsCook Wealth, LLC

Total Portfolio Value
$198.97M
Total Bought
$17.34M
Total Sold
$6.83M
Net Transaction
+$10.51M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
VANGUARD INDEX FDS85,382105,276+19,89442,24556,12928.21%+13,883
VANGUARD INDEX FDS40,75443,980+3,22610,03111,6915.88%+1,660
ERIE INDTY CO(ERIE)11,14910,854-2954,3204,8872.46%+566
NVIDIA CORPORATION(NVDA)22,25021,261-9892,4982,9621.49%+464
APPLE INC(AAPL)18,49619,273+7774,0234,4352.23%+412
ISHARES TR
ESG AWR MSCI USA
17,63619,223+1,5872,0832,4461.23%+363
ISHARES TR
US TREAS BD ETF
768,675779,848+11,17317,48017,7928.94%+313
STARBUCKS CORP(SBUX)02,298+2,29802240.11%+224
ISHARES TR
MSCI USA QLT FCT
84,84480,187-4,65714,18614,4037.24%+217
MICROSOFT CORP(MSFT)12,60412,611+75,2745,4552.74%+181
VANGUARD INDEX FDS8,6468,578-682,3042,4561.23%+152
GLOBAL X FDS
NASDAQ 100 COVER
480,735460,365-20,3708,2648,3834.21%+119
INVESCO ACTIVELY MANAGED EXC
TOTAL RETURN
47,17649,349+2,1732,2022,3191.17%+117
SPDR GOLD TR(GLD)1,8711,87104084820.24%+73
ISHARES INC
CORE MSCI EMKT
27,26627,012-2541,4371,5090.76%+73
ALPHABET INC(GOOG)11,38911,277-1121,9051,9670.99%+62
3M CO(MMM)2,5002,50002583190.16%+60
BRISTOL-MYERS SQUIBB CO(BMY)8,0807,875-2053664150.21%+49
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
12,24512,891+6466016410.32%+39
ISHARES TR
HIGH YLD SYSTM B
12,25012,906+6565746120.31%+38
VISA INC(V)1,0431,04302653030.15%+38
HOME DEPOT INC(HD)96196103403770.19%+38
CATERPILLAR INC(CAT)80980902793070.15%+28
ALPHABET INC(GOOG)7,3427,190-1521,2421,2660.64%+24
INTERNATIONAL BUSINESS MACHS(IBM)1,6231,625+23123330.17%+21
CALAMOS CONV & HIGH INCOME F
COM SHS
19,60720,104+4972202410.12%+21
ADVANCED MICRO DEVICES INC(AMD)1,4871,48702062210.11%+15
VANGUARD INTL EQUITY INDEX F4,6544,376-2782012040.10%+3
VANGUARD STAR FDS10,1599,889-2706136150.31%+2
SPDR SER TR
ST INTER ETF
12,25612,25603463470.17%0
ISHARES TR10,0169,851-1651,0031,0030.50%0
EXXON MOBIL CORP2,8812,88103383360.17%-2
AMAZON COM INC(AMZN)3,8223,553-2696876850.34%-3
LISATA THERAPEUTICS INC12,17512,175042340.02%-8
JOHNSON & JOHNSON(JNJ)9,9559,835-1201,5891,5800.79%-10
VANGUARD TAX-MANAGED FDS14,30913,838-4717106980.35%-12
PROCTER AND GAMBLE CO(PG)8,6398,585-541,4421,4260.72%-15
INVESCO EXCH TRADED FD TR II
SOLAR ETF
6,1236,210+872582410.12%-16
GSK PLC(GSK)10,32210,32204033820.19%-21
DIMENSIONAL ETF TRUST
INTERNATIONAL
33,81432,196-1,6181,1241,0990.55%-25
IQVIA HLDGS INC(IQV)1,8611,86104324020.20%-30
COCA COLA CO(KO)13,17012,700-4708708370.42%-33
FIRST TR EXCHANGE-TRADED FD
GBL WND ENRG ETF
16,84514,726-2,1192792460.12%-33
NBT BANCORP INC(NBTB)10,82710,82705354920.25%-42
SIMULATIONS PLUS INC8,93210,402+1,4703532980.15%-54
NUSHARES ETF TR
NUVEEN ESG MIDCP
19,85716,625-3,2328237540.38%-68
DIMENSIONAL ETF TRUST
EMER MARK SU ETF
34,53730,116-4,4211,1431,0400.52%-103
ISHARES TR
ESG AWARE MSCI
15,63811,837-3,8016364980.25%-138
FIRST CTZNS BANCSHARES INC N(FCNCA)766706-601,5711,3940.70%-177
BOEING CO(BA)1,1460-1,1462110-211
JPMORGAN CHASE & CO.(JPM)2,9341,738-1,1966123900.20%-222
THERMO FISHER SCIENTIFIC INC(TMO)4730-4732810-281
ISHARES TR
MSCI INTL QUALTY
359,018342,148-16,87013,80113,4746.77%-327
WASTE MGMT INC DEL(WM)1,6640-1,6643330-333
DIMENSIONAL ETF TRUST
US TARGETED VLU
226,811220,178-6,63312,69012,2516.16%-439
ISHARES TR97,15893,055-4,10310,4029,9595.01%-443
BLACKROCK ENHANCED EQUITY DI(BDJ)961,427647,545-313,8827,9325,7052.87%-2,227
Page 1 of 1