COOK WEALTH MANAGEMENT GROUP LLC
data from 31/03/2025
Capitalization
$ 206.044 M
-3.36 %
Performance
$ 2.078 M
-4.29 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/03/31 | VOO | VANGUARD INDEX FDS | 28.69% | 59.108 M $ | 115143 | 2021/12/31 | -2.851 M $ | -4.44 % |
| 2025/03/31 | IQLT | ISHARES TR | 9.81% | 20.208 M $ | 491919 | 2022/06/30 | 928.219 K $ | 6.63 % |
| 2025/03/31 | GOVT | ISHARES TR | 8.70% | 17.924 M $ | 782348 | 2023/06/30 | 8.047 K $ | 0.04 % |
| 2025/03/31 | QUAL | ISHARES TR | 6.23% | 12.830 M $ | 75732 | 2022/06/30 | -590.025 K $ | -3.89 % |
| 2025/03/31 | VO | VANGUARD INDEX FDS | 6.08% | 12.536 M $ | 48801 | 2021/12/31 | -270.546 K $ | -1.99 % |
| 2025/03/31 | DFAT | DIMENSIONAL ETF TRUST | 5.32% | 10.969 M $ | 222309 | 2023/12/31 | -942.386 K $ | -7.22 % |
| 2025/03/31 | AVEM | AMERICAN CENTY ETF TR | 4.98% | 10.256 M $ | 169416 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/03/31 | MUB | ISHARES TR | 4.37% | 8.998 M $ | 86198 | 2023/06/30 | -105.514 K $ | -1.05 % |
| 2025/03/31 | AAPL | APPLE INC | 2.72% | 5.601 M $ | 26256 | 2021/12/31 | -814.638 K $ | -12.65 % |
| 2025/03/31 | MSFT | MICROSOFT CORP | 2.38% | 4.903 M $ | 11525 | 2021/12/31 | -579.971 K $ | -10.32 % |
| 2025/03/31 | QYLD | GLOBAL X FDS | 2.19% | 4.519 M $ | 276719 | 2021/12/31 | -668.876 K $ | -8.56 % |
| 2025/03/31 | ERIE | ERIE INDTY CO | 2.17% | 4.468 M $ | 12724 | 2024/03/31 | 73.137 K $ | 1.81 % |
| 2025/03/31 | BDJ | BLACKROCK ENHANCED EQUITY DI | 1.54% | 3.168 M $ | 381271 | 2021/12/31 | 166.907 K $ | 3.64 % |
| 2025/03/31 | GTO | INVESCO ACTIVELY MANAGED EXC | 1.27% | 2.615 M $ | 56217 | 2023/03/31 | 28.694 K $ | 1.15 % |
| 2025/03/31 | ESGU | ISHARES TR | 1.12% | 2.298 M $ | 18875 | 2023/06/30 | -130.619 K $ | -5.15 % |
| 2025/03/31 | NVDA | NVIDIA CORPORATION | 1.11% | 2.282 M $ | 20444 | 2021/12/31 | -543.643 K $ | -17.60 % |
| 2025/03/31 | GOOGL | ALPHABET INC | 0.80% | 1.650 M $ | 10227 | 2021/12/31 | -390.964 K $ | -17.51 % |
| 2025/03/31 | VTI | VANGUARD INDEX FDS | 0.77% | 1.586 M $ | 5776 | 2021/12/31 | -161.930 K $ | -6.19 % |
| 2025/03/31 | JNJ | JOHNSON & JOHNSON | 0.69% | 1.425 M $ | 9228 | 2021/12/31 | 209.632 K $ | 14.47 % |
| 2025/03/31 | IEMG | ISHARES INC | 0.66% | 1.365 M $ | 25217 | 2023/06/30 | 57.041 K $ | 3.29 % |
| 2025/03/31 | FCNCA | FIRST CTZNS BANCSHARES INC N | 0.60% | 1.243 M $ | 698 | 2021/12/31 | -181.230 K $ | -11.68 % |
| 2025/03/31 | DFSI | DIMENSIONAL ETF TRUST | 0.57% | 1.180 M $ | 32245 | 2023/12/31 | 66.297 K $ | 5.99 % |
| 2025/03/31 | PG | PROCTER AND GAMBLE CO | 0.56% | 1.160 M $ | 7252 | 2023/09/30 | 23.927 K $ | 1.67 % |
| 2025/03/31 | EFG | ISHARES TR | 0.51% | 1.057 M $ | 10151 | 2021/12/31 | 34.591 K $ | 3.12 % |
| 2025/03/31 | DFSE | DIMENSIONAL ETF TRUST | 0.50% | 1.024 M $ | 30153 | 2023/12/31 | 16.642 K $ | 1.65 % |
| 2025/03/31 | GOOG | ALPHABET INC | 0.48% | 991.391 K $ | 6090 | 2023/09/30 | -245.285 K $ | -17.14 % |
| 2025/03/31 | KO | COCA COLA CO | 0.38% | 791.319 K $ | 11100 | 2021/12/31 | 118.872 K $ | 15.21 % |
| 2025/03/31 | VXUS | VANGUARD STAR FDS | 0.37% | 768.668 K $ | 12067 | 2021/12/31 | 34.289 K $ | 5.22 % |
| 2025/03/31 | BNDX | VANGUARD CHARLOTTE FDS | 0.36% | 737.534 K $ | 14948 | 2023/09/30 | -3.254 K $ | -0.47 % |
| 2025/03/31 | HYDB | ISHARES TR | 0.33% | 680.682 K $ | 14791 | 2023/09/30 | 1.121 K $ | 0.17 % |
| 2025/03/31 | AMZN | AMAZON COM INC | 0.31% | 642.020 K $ | 3375 | 2021/12/31 | -98.896 K $ | -12.37 % |
| 2025/03/31 | NUMG | NUSHARES ETF TR | 0.29% | 601.861 K $ | 13820 | 2023/06/30 | -62.814 K $ | -8.96 % |
| 2025/03/31 | GLD | SPDR GOLD TR | 0.28% | 582.724 K $ | 1959 | 2021/12/31 | 87.557 K $ | 18.11 % |
| 2025/03/31 | SLP | SIMULATIONS PLUS INC | 0.23% | 468.498 K $ | 13960 | 2021/12/31 | -41.740 K $ | -10.06 % |
| 2025/03/31 | NBTB | NBT BANCORP INC | 0.22% | 445.377 K $ | 10477 | 2023/12/31 | -50.918 K $ | -10.14 % |
| 2025/03/31 | ESML | ISHARES TR | 0.20% | 403.382 K $ | 10714 | 2023/06/30 | -39.453 K $ | -8.28 % |
| 2025/03/31 | GSK | GSK PLC | 0.19% | 399.978 K $ | 10322 | 2022/09/30 | 50.784 K $ | 14.45 % |
| 2025/03/31 | TSLA | TESLA INC | 0.18% | 370.006 K $ | 1319 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/03/31 | IBM | INTERNATIONAL BUSINESS MACHS | 0.18% | 360.563 K $ | 1504 | 2021/12/31 | 47.800 K $ | 12.75 % |
| 2025/03/31 | V | VISA INC | 0.17% | 357.175 K $ | 1043 | 2022/12/31 | 35.900 K $ | 10.49 % |
| 2025/03/31 | SPTI | SPDR SER TR | 0.17% | 351.134 K $ | 12256 | 2024/03/31 | 8.579 K $ | 2.51 % |
| 2025/03/31 | HD | HOME DEPOT INC | 0.16% | 328.561 K $ | 917 | 2024/06/30 | -21.622 K $ | -5.43 % |
| 2025/03/31 | BMY | BRISTOL-MYERS SQUIBB CO | 0.15% | 312.563 K $ | 6300 | 2024/06/30 | 35.098 K $ | 7.49 % |
| 2025/03/31 | VEA | VANGUARD TAX-MANAGED FDS | 0.15% | 312.478 K $ | 5935 | 2023/09/30 | 49.285 K $ | 6.05 % |
| 2025/03/31 | MMM | 3M CO | 0.14% | 289.590 K $ | 2100 | 2024/06/30 | 44.425 K $ | 11.88 % |
| 2025/03/31 | IQV | IQVIA HLDGS INC | 0.14% | 281.197 K $ | 1861 | 2021/12/31 | -37.610 K $ | -9.81 % |
| 2025/03/31 | XOM | EXXON MOBIL CORP | 0.13% | 259.796 K $ | 2456 | 2023/12/31 | 28.331 K $ | 10.31 % |
| 2025/03/31 | CAT | CATERPILLAR INC | 0.12% | 253.994 K $ | 809 | 2023/06/30 | -26.664 K $ | -8.11 % |
| 2025/03/31 | FAN | FIRST TR EXCHANGE-TRADED FD | 0.11% | 231.077 K $ | 14726 | 2022/06/30 | 3.092 K $ | 1.41 % |
| 2025/03/31 | CHY | CALAMOS CONV & HIGH INCOME F | 0.10% | 215.693 K $ | 21209 | 2023/09/30 | -42.048 K $ | -17.93 % |
| 2025/03/31 | DRIV | GLOBAL X FDS | 0.10% | 205.895 K $ | 9937 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/03/31 | LSTA | LISATA THERAPEUTICS INC | 0.01% | 29.342 K $ | 12175 | 2022/09/30 | -7.670 K $ | -25.93 % |
| 2025/03/31 | TAN | INVESCO EXCH TRADED FD TR II | 0.00% | 0.000 $ | 0 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2025/03/31 | JPM | JPMORGAN CHASE & CO. | 0.00% | 0.000 $ | 0 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2025/03/31 | VWO | VANGUARD INTL EQUITY INDEX F | 0.00% | 0.000 $ | 0 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2025/03/31 | SBUX | STARBUCKS CORP | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/03/31 | DIS | DISNEY WALT CO | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/03/31 | QQQ | INVESCO QQQ TR | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |