Cook Wealth Management Group LLC Reduced Holdings in Q1 2025

Cook Wealth Management Group LLC

  • $204 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
-144K
- 34.22%
$16.57 - $18.85 $2.39M - $2.71M
277K $4.6M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-6.33K
- 7.71%
$168.16 - $186.21 $1.06M - $1.18M
75.7K $12.9M
VTI
Vanguard Total Stock Market Et

ETFs
-5.04K
- 46.6%
$271.18 - $303.12 $1.37M - $1.53M
5.78K $1.59M
AAPL
Apple Inc.

Technology
-2.54K
- 8.82%
$209.68 - $247.1 $533K - $628K
26.3K $5.83M
DFAT
Dimensional ETF Tr U S Target

ETFs
-3.68K
- 1.63%
$50.44 - $58.1 $186K - $214K
222K $11.4M
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
-140K
- 26.9%
$8.29 - $8.97 $1.16M - $1.26M
381K $3.28M
MUB
Ishares National Muni Bond ETF

ETFs
-8.86K
- 9.32%
$104.71 - $107.69 $928K - $954K
86.2K $9.09M
MSFT
Microsoft Corp

Technology
-1.05K
- 8.37%
$375.39 - $447.2 $395K - $471K
11.5K $4.33M
NVDA
Nvidia Corp

Technology
-538
- 2.56%
$106.98 - $149.43 $57.6K - $80.4K
20.4K $2.22M
GOOGL
Alphabet Inc.

Communication Services
-1.05K
- 9.34%
$154.33 - $206.19 $163K - $217K
10.2K $1.58M
VEA
Vanguard Ftse Developed Market

ETFs
-10.4K
- 63.75%
$47.4 - $52.99 $495K - $553K
5.94K $301K
GOOG
Alphabet Inc.

Communication Services
-1.08K
- 15.06%
$156.06 - $207.71 $169K - $224K
6.09K $951K
IEMG
Ishares Inc

ETFs
-7.38K
- 22.64%
N/A
25.2K $1.35M
VO
Vanguard Mid Cap ETF

ETFs
-300
- 0.61%
$251.87 - $277.95 $75.6K - $83.4K
48.8K $12.6M
PG
Procter & Gamble CO

Consumer Defensive
-1.39K
- 16.05%
$158.56 - $176.26 $220K - $244K
7.25K $1.24M
FCNCA
First Citizens Bancshares Inc

Financial Services
-2
- 0.29%
$1728.36 - $2231.14 $3.46K - $4.46K
698 $1.29M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-28
- 0.15%
$120.24 - $134.3 $3.37K - $3.76K
18.9K $2.3M
AMZN
Amazon Com Inc

Consumer Cyclical
-20
- 0.59%
$190.26 - $242.06 $3.81K - $4.84K
3.38K $642K
NUMG
Nuveen Esg Mid Cap Growth ETF

ETFs
-264
- 1.87%
$41.78 - $50.35 $11K - $13.3K
13.8K $593K
BMY
Bristol Myers Squibb CO

Healthcare
-1.62K
- 20.48%
$53.9 - $63.11 $87.5K - $102K
6.3K $384K
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
-125
- 1.15%
$37.84 - $44.02 $4.73K - $5.5K
10.7K $411K
EFG
Msci Eafe Growth ETF

ETFs
-761
- 6.97%
$96.1 - $106.37 $73.1K - $80.9K
10.2K $1.02M
HD
Home Depot, Inc.

Consumer Cyclical
-44
- 4.58%
$347.25 - $424.87 $15.3K - $18.7K
917 $336K
MMM
3 M CO

Industrials
-400
- 16.0%
$129.7 - $155.12 $51.9K - $62K
2.1K $308K
DFSI
Dimensional ETF Tr Dimen Intl
-254
- 0.78%
N/A
32.2K $0
DFSE
Dimensional ETF Tr Dimen Emrgn
-107
- 0.35%
N/A
30.2K $0
KO
Coca Cola CO

Consumer Defensive
-1.6K
- 12.6%
$60.81 - $72.32 $97.3K - $116K
11.1K $794K
IBM
International Business Machines Corp

Technology
-154
- 9.29%
$217.4 - $264.74 $33.5K - $40.8K
1.5K $373K
XOM
Exxon Mobil Corp

Energy
-38
- 1.52%
$105.44 - $118.93 $4.01K - $4.52K
2.46K $292K
JNJ
Johnson & Johnson

Healthcare
-651
- 6.59%
$142.06 - $167.7 $92.5K - $109K
9.23K $1.53M
Activity Summary
Buys All Purchases 13 New Holdings 3 Increased Positions 10 Sells All Sells 31 Reductions 31 Sold out 0 Options Calls 0 Puts 0
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