13F HOLDINGS REPORT
COOK WEALTH MANAGEMENT GROUP LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001910185-25-000003
Total Value
$206.0M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 115,143 | $59.1M | 28.69% |
| 2 | ISHARES TR | 46434V456 | 491,919 | $20.2M | 9.81% |
| 3 | ISHARES TR | 46429B267 | 782,348 | $17.9M | 8.70% |
| 4 | ISHARES TR | 46432F339 | 75,732 | $12.8M | 6.23% |
| 5 | VANGUARD INDEX FDS | 922908629 | 48,801 | $12.5M | 6.08% |
| 6 | DIMENSIONAL ETF TRUST | 25434V609 | 222,309 | $11.0M | 5.32% |
| 7 | AMERICAN CENTY ETF TR | 025072604 | 169,416 | $10.3M | 4.98% |
| 8 | ISHARES TR | 464288414 | 86,198 | $9.0M | 4.37% |
| 9 | APPLE INC | AAPL | 26,256 | $5.6M | 2.72% |
| 10 | MICROSOFT CORP | MSFT | 11,525 | $4.9M | 2.38% |
| 11 | GLOBAL X FDS | 37954Y483 | 276,719 | $4.5M | 2.19% |
| 12 | ERIE INDTY CO | 29530P102 | 12,724 | $4.5M | 2.17% |
| 13 | BLACKROCK ENHANCED EQUITY DI | BLK | 381,271 | $3.2M | 1.54% |
| 14 | INVESCO ACTIVELY MANAGED EXC | IVZ | 56,217 | $2.6M | 1.27% |
| 15 | ISHARES TR | 46435G425 | 18,875 | $2.3M | 1.12% |
| 16 | NVIDIA CORPORATION | NVDA | 20,444 | $2.3M | 1.11% |
| 17 | ALPHABET INC | GOOG | 10,227 | $1.6M | 0.80% |
| 18 | VANGUARD INDEX FDS | 922908769 | 5,776 | $1.6M | 0.77% |
| 19 | JOHNSON & JOHNSON | JNJ | 9,228 | $1.4M | 0.69% |
| 20 | ISHARES INC | 46434G103 | 25,217 | $1.4M | 0.66% |
| 21 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 698 | $1.2M | 0.60% |
| 22 | DIMENSIONAL ETF TRUST | 25434V690 | 32,245 | $1.2M | 0.57% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 7,252 | $1.2M | 0.56% |
| 24 | ISHARES TR | 464288885 | 10,151 | $1.1M | 0.51% |
| 25 | DIMENSIONAL ETF TRUST | 25434V682 | 30,153 | $1.0M | 0.50% |
| 26 | ALPHABET INC | GOOG | 6,090 | $991,391 | 0.48% |
| 27 | COCA COLA CO | KO | 11,100 | $791,319 | 0.38% |
| 28 | VANGUARD STAR FDS | 921909768 | 12,067 | $768,668 | 0.37% |
| 29 | VANGUARD CHARLOTTE FDS | 92203J407 | 14,948 | $737,534 | 0.36% |
| 30 | ISHARES TR | 46435G250 | 14,791 | $680,682 | 0.33% |
| 31 | AMAZON COM INC | AMZN | 3,375 | $642,020 | 0.31% |
| 32 | NUSHARES ETF TR | NU | 13,820 | $601,861 | 0.29% |
| 33 | SPDR GOLD TR | GLD | 1,959 | $582,724 | 0.28% |
| 34 | SIMULATIONS PLUS INC | SLP | 13,960 | $468,498 | 0.23% |
| 35 | NBT BANCORP INC | NBTB | 10,477 | $445,377 | 0.22% |
| 36 | ISHARES TR | 46435U663 | 10,714 | $403,382 | 0.20% |
| 37 | GSK PLC | GLAXF | 10,322 | $399,978 | 0.19% |
| 38 | TESLA INC | TSLA | 1,319 | $370,006 | 0.18% |
| 39 | INTERNATIONAL BUSINESS MACHS | INTR | 1,504 | $360,563 | 0.17% |
| 40 | VISA INC | V | 1,043 | $357,175 | 0.17% |
| 41 | SPDR SER TR | 78464A672 | 12,256 | $351,134 | 0.17% |
| 42 | HOME DEPOT INC | HD | 917 | $328,561 | 0.16% |
| 43 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,300 | $312,563 | 0.15% |
| 44 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,935 | $312,478 | 0.15% |
| 45 | 3M CO | MMM | 2,100 | $289,590 | 0.14% |
| 46 | IQVIA HLDGS INC | IQV | 1,861 | $281,197 | 0.14% |
| 47 | EXXON MOBIL CORP | XOM | 2,456 | $259,796 | 0.13% |
| 48 | CATERPILLAR INC | CAT | 809 | $253,994 | 0.12% |
| 49 | FIRST TR EXCHANGE-TRADED FD | 33736G106 | 14,726 | $231,077 | 0.11% |
| 50 | CALAMOS CONV & HIGH INCOME F | 12811P108 | 21,209 | $215,693 | 0.10% |
| 51 | GLOBAL X FDS | 37954Y624 | 9,937 | $205,895 | 0.10% |
| 52 | LISATA THERAPEUTICS INC | LSTA | 12,175 | $29,342 | 0.01% |