Fund HoldingsCook Wealth, LLC

Total Portfolio Value
$213.21M
Total Bought
$16.69M
Total Sold
$3.72M
Net Transaction
+$12.97M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
VANGUARD INDEX FDS105,276114,492+9,21656,12964,19530.11%+8,067
APPLE INC(AAPL)19,27328,796+9,5234,4356,4413.02%+2,006
VANGUARD INDEX FDS43,98049,101+5,12111,69113,6226.39%+1,931
DIMENSIONAL ETF TRUST
US TARGETED VLU
220,178225,992+5,81412,25113,0516.12%+800
ISHARES TR
MSCI USA QLT FCT
80,18782,062+1,87514,40315,1497.11%+746
ISHARES TR
MSCI INTL QUALTY
342,148361,175+19,02713,47413,9996.57%+525
ALPHABET INC(GOOG)11,27711,280+31,9672,2331.05%+266
ISHARES TR
US TREAS BD ETF
779,848804,779+24,93117,79218,0518.47%+259
INVESCO QQQ TR0420+42002240.10%+224
ISHARES INC
CORE MSCI EMKT
27,01232,595+5,5831,5091,7320.81%+223
DISNEY WALT CO(DIS)01,953+1,95302170.10%+217
INVESCO ACTIVELY MANAGED EXC
TOTAL RETURN
49,34954,141+4,7922,3192,5061.18%+186
ALPHABET INC(GOOG)7,1907,170-201,2661,4310.67%+165
MICROSOFT CORP(MSFT)12,61112,578-335,4555,6192.64%+164
VANGUARD INDEX FDS8,57810,817+2,2392,4562,6171.23%+160
FIRST CTZNS BANCSHARES INC N(FCNCA)706700-61,3941,5520.73%+158
NVIDIA CORPORATION(NVDA)21,26120,982-2792,9623,0891.45%+127
ISHARES TR93,05595,058+2,0039,95910,0784.73%+119
SIMULATIONS PLUS INC10,40212,386+1,9842984150.19%+117
VANGUARD TAX-MANAGED FDS13,83816,374+2,5366988140.38%+116
AMAZON COM INC(AMZN)3,5533,395-1586857990.37%+115
JPMORGAN CHASE & CO.(JPM)1,7381,893+1553905030.24%+113
ISHARES TR9,85110,912+1,0611,0031,1100.52%+107
ISHARES TR
ESG AWR MSCI USA
19,22318,903-3202,4462,5391.19%+93
3M CO(MMM)2,5002,50003193740.18%+55
BRISTOL-MYERS SQUIBB CO(BMY)7,8757,923+484154690.22%+54
ISHARES TR
HIGH YLD SYSTM B
12,90614,018+1,1126126660.31%+54
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
12,89114,148+1,2576416920.32%+51
VANGUARD INTL EQUITY INDEX F4,3765,630+1,2542042500.12%+45
VANGUARD STAR FDS9,88910,817+9286156570.31%+42
INTERNATIONAL BUSINESS MACHS(IBM)1,6251,658+333333750.18%+42
VISA INC(V)1,0431,04303033420.16%+40
CATERPILLAR INC(CAT)80980903073290.15%+22
HOME DEPOT INC(HD)96196103773980.19%+21
NBT BANCORP INC(NBTB)10,82710,477-3504925020.24%+10
PROCTER AND GAMBLE CO(PG)8,5858,638+531,4261,4350.67%+9
DIMENSIONAL ETF TRUST
INTERNATIONAL
32,19632,499+3031,0991,1070.52%+9
STARBUCKS CORP(SBUX)2,2982,316+182242270.11%+3
SPDR GOLD TR(GLD)1,8711,903+324824830.23%+2
LISATA THERAPEUTICS INC12,17512,175034300.01%-5
SPDR SER TR
ST INTER ETF
12,25612,25603473420.16%-5
CALAMOS CONV & HIGH INCOME F
COM SHS
20,10420,612+5082412350.11%-6
IQVIA HLDGS INC(IQV)1,8611,86104023830.18%-19
ISHARES TR
ESG AWARE MSCI
11,83710,839-9984984770.22%-21
INVESCO EXCH TRADED FD TR II
SOLAR ETF
6,2106,390+1802412140.10%-27
FIRST TR EXCHANGE-TRADED FD
GBL WND ENRG ETF
14,72614,72602462190.10%-27
DIMENSIONAL ETF TRUST
EMER MARK SU ETF
30,11630,260+1441,0401,0110.47%-28
GSK PLC(GSK)10,32210,32203823510.16%-31
NUSHARES ETF TR
NUVEEN ESG MIDCP
16,62514,084-2,5417547010.33%-54
COCA COLA CO(KO)12,70012,70008377810.37%-56
EXXON MOBIL CORP2,8812,494-3873362750.13%-61
JOHNSON & JOHNSON(JNJ)9,8359,879+441,5801,4490.68%-131
ADVANCED MICRO DEVICES INC(AMD)1,4870-1,4872210-221
GLOBAL X FDS
NASDAQ 100 COVER
460,365420,677-39,6888,3837,8123.66%-571
ERIE INDTY CO(ERIE)10,85410,724-1304,8874,0501.90%-837
BLACKROCK ENHANCED EQUITY DI(BDJ)647,545521,586-125,9595,7054,5852.15%-1,120
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