Cook Wealth Management Group LLC Reduced Holdings in Q3 2024

Cook Wealth Management Group LLC

  • $197 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
-314K
- 32.65%
$8.04 - $8.65 $2.52M - $2.72M
648K $5.6M
MUB
Ishares National Muni Bond ETF

ETFs
-4.1K
- 4.22%
$106.13 - $108.7 $435K - $446K
93.1K $10.1M
JPM
Jpmorgan Chase & CO

Financial Services
-1.2K
- 40.76%
$194.9 - $224.8 $233K - $269K
1.74K $366K
GOOGL
Alphabet Inc.

Communication Services
-112
- 0.98%
$148.65 - $191.18 $16.6K - $21.4K
11.3K $1.87M
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
-20.4K
- 4.24%
$16.42 - $18.12 $334K - $369K
460K $8.3M
NVDA
Nvidia Corp

Technology
-989
- 4.44%
$98.91 - $134.91 $97.8K - $133K
21.3K $2.58M
GOOG
Alphabet Inc.

Communication Services
-152
- 2.07%
$149.54 - $192.66 $22.7K - $29.3K
7.19K $1.2M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-4.66K
- 5.49%
$162.64 - $179.3 $757K - $835K
80.2K $14.4M
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
-3.8K
- 24.31%
$38.03 - $42.06 $145K - $160K
11.8K $495K
NUMG
Nuveen Esg Mid Cap Growth ETF

ETFs
-3.23K
- 16.28%
$39.43 - $44.82 $127K - $145K
16.6K $745K
IEMG
Ishares Inc

ETFs
-254
- 0.93%
$53.64 - $53.64 $13.6K - $13.6K
27K $1.45M
FAN
First Tr Exchange Traded Fd Ii
-2.12K
- 12.58%
N/A
14.7K $0
DFSI
Dimensional ETF Tr Dimen Intl
-1.62K
- 4.79%
N/A
32.2K $0
DFSE
Dimensional ETF Tr Dimen Emrgn
-4.42K
- 12.8%
N/A
30.1K $0
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-278
- 5.97%
$41.9 - $48.26 $11.6K - $13.4K
4.38K $209K
FCNCA
First Citizens Bancshares Inc

Financial Services
-60
- 7.83%
$1685.92 - $2128.51 $101K - $128K
706 $1.3M
VEA
Vanguard Ftse Developed Market

ETFs
-471
- 3.29%
$47.6 - $53.31 $22.4K - $25.1K
13.8K $730K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-270
- 2.66%
$58.03 - $65.37 $15.7K - $17.6K
9.89K $640K
EFG
Msci Eafe Growth ETF

ETFs
-165
- 1.65%
$96.84 - $108.77 $16K - $17.9K
9.85K $1.06M
PG
Procter & Gamble CO

Consumer Defensive
-54
- 0.63%
$160.76 - $177.82 $8.68K - $9.6K
8.59K $1.49M
BMY
Bristol Myers Squibb CO

Healthcare
-205
- 2.54%
$39.66 - $51.75 $8.13K - $10.6K
7.88K $407K
KO
Coca Cola CO

Consumer Defensive
-470
- 3.57%
$62.69 - $73.01 $29.5K - $34.3K
12.7K $912K
VTI
Vanguard Total Stock Market Et

ETFs
-68
- 0.79%
$255.18 - $283.2 $17.4K - $19.3K
8.58K $2.43M
JNJ
Johnson & Johnson

Healthcare
-120
- 1.21%
$145.48 - $167.38 $17.5K - $20.1K
9.84K $1.59M
IQLT
Ishares Msci Intl Quality Fact

ETFs
-16.9K
- 4.7%
$37.37 - $41.82 $630K - $706K
342K $14.2M
DFAT
Dimensional ETF Tr U S Target

ETFs
-6.63K
- 2.92%
$51.0 - $57.07 $338K - $379K
220K $12.2M
ERIE
Erie Indemnity CO

Financial Services
-295
- 2.65%
$356.56 - $544.84 $105K - $161K
10.9K $5.86M
Activity Summary
Buys All Purchases 14 New Holdings 1 Increased Positions 13 Sells All Sells 28 Reductions 28 Sold out 0 Options Calls 0 Puts 0
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