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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
ERIE +11,149+$4,292
SPTI +9,500+$262
DIS +2,088+$235
BAC +6,264+$231
PEP +1,154+$202
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
BRK -1,898-$715
DUK -2,515-$238
KO -3,600-$212
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
IEMG +10,691+$658
DFAT +7,595+$604
NUMG +5,554+$231
VOO +5,479+$3,791
DFSI +4,887+$196
DFSE +4,751+$236
CHY +4,693+$45
GTO +4,503+$177
ESML +4,096+$170
GOVT +3,966-$281
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
BDJ -240,486-$1,616
QYLD -108,315-$2,041
SLP -8,016-$386
GSK -4,869-$146
QUAL -2,848+$123
VWO -994-$24
PG -704-$77
GOOG -535-$51
VEA -500+$5
Cook Wealth LLC Info
Size ($ in 1000's)
At 03/31/2024: $166,357
At 12/31/2023: $157,693

Cook Wealth LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Cook Wealth LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Cook Wealth LLC
As of  03/31/2024, we find all stocks held by Cook Wealth LLC to be as follows, presented in the table below with each row detailing each Cook Wealth LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Cook Wealth LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Cook Wealth LLC as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024		 Position Size
($ in 1000's)
VANGUARD INDEX FDS (VOO) 73,908 +5,479 $34,310
     VOO73,908+5,479$34,310
ISHARES TR (GOVT) 789,408 +3,966 $17,549
     GOVT789,408+3,966$17,549
ISHARES TR (QUAL) 90,922 -2,848 $14,308
     QUAL90,922-2,848$14,308
ISHARES TR (IQLT) 370,341 +264 $14,162
     IQLT370,341+264$14,162
DIMENSIONAL ETF TRUST (DFAT) 216,795 +7,595 $11,265
     DFAT216,795+7,595$11,265
ISHARES TR (MUB) 98,679 +1,874 $10,495
     MUB98,679+1,874$10,495
VANGUARD INDEX FDS (VO) 39,700 +2,168 $9,514
     VO39,700+2,168$9,514
GLOBAL X FDS 511,284 -108,315 $8,932
     QYLD511,284-108,315$8,932
BLACKROCK ENHANCED EQUITY DI 1,040,774 -240,486 $8,378
     BDJ1,040,774-240,486$8,378
ERIE INDTY CO 11,149 +11,149 $4,292
     ERIE11,149+11,149$4,292
MICROSOFT CORP 7,315 -309 $2,910
     MSFT7,315-309$2,910
INVESCO ACTIVELY MANAGED ETF (GTO) 49,560 +4,503 $2,274
     GTO49,560+4,503$2,274
VANGUARD INDEX FDS (VTI) 8,341 +4 $2,090
     VTI8,341+4$2,090
ISHARES TR (ESGU) 17,507 +3,258 $1,943
     ESGU17,507+3,258$1,943
NVIDIA CORPORATION 2,228 -282 $1,912
     NVDA2,228-282$1,912
ISHARES INC (IEMG) 33,098 +10,691 $1,753
     IEMG33,098+10,691$1,753
FIRST CTZNS BANCSHARES INC N (FCNCA) 824 -12 $1,412
     FCNCA824-12$1,412
APPLE INC 7,824 -343 $1,354
     AAPL7,824-343$1,354
JOHNSON & JOHNSON 7,641 -168 $1,146
     JNJ7,641-168$1,146
DIMENSIONAL ETF TRUST (DFSE) 34,386 +4,751 $1,140
     DFSE34,386+4,751$1,140
DIMENSIONAL ETF TRUST (DFSI) 33,667 +4,887 $1,104
     DFSI33,667+4,887$1,104
ISHARES TR (EFG) 10,692 +649 $1,068
     EFG10,692+649$1,068
ALPHABET INC 5,589 -120 $931
     GOOGL5,589-120$931
NUSHARES ETF TR (NUMG) 19,665 +5,554 $824
     NUMG19,665+5,554$824
AMAZON COM INC 3,915 +3 $723
     AMZN3,915+3$723
VANGUARD TAX MANAGED FDS (VEA) 14,586 -500 $716
     VEA14,586-500$716
JPMORGAN CHASE & CO 3,298 -2 $632
     JPM3,298-2$632
ISHARES TR (ESML) 16,431 +4,096 $627
     ESML16,431+4,096$627
VANGUARD CHARLOTTE FDS (BNDX) 12,749 +1,264 $618
     BNDX12,749+1,264$618
ISHARES TR (HYDB) 12,898 +1,207 $596
     HYDB12,898+1,207$596
VANGUARD STAR FDS (VXUS) 9,530 +588 $570
     VXUS9,530+588$570
GSK PLC 10,322 -4,869 $447
     GSK10,322-4,869$447
PROCTER AND GAMBLE CO 2,639 -704 $432
     PG2,639-704$432
SPDR GOLD TR (GLD) 1,871 UNCH $399
     GLD1,871UNCH$399
NBT BANCORP INC 10,827 UNCH $395
     NBTB10,827UNCH$395
WASTE MGMT INC DEL 1,664 UNCH $345
     WM1,664UNCH$345
EXXON MOBIL CORP 2,881 UNCH $335
     XOM2,881UNCH$335
SIMULATIONS PLUS INC 7,608 -8,016 $313
     SLP7,608-8,016$313
INTERNATIONAL BUSINESS MACHS 1,620 +2 $309
     IBM1,620+2$309
BOEING CO 1,701 -351 $304
     BA1,701-351$304
VISA INC 1,060 +100 $284
     V1,060+100$284
ADVANCED MICRO DEVICES INC 1,567 UNCH $283
     AMD1,567UNCH$283
ALPHABET INC 1,632 -535 $275
     GOOG1,632-535$275
CATERPILLAR INC 809 UNCH $271
     CAT809UNCH$271
THERMO FISHER SCIENTIFIC INC 473 UNCH $270
     TMO473UNCH$270
FIRST TR EXCHANGE TRADED FD (FAN) 16,845 +2,254 $263
     FAN16,845+2,254$263
SPDR SER TR (SPTI) 9,500 +9,500 $262
     SPTI9,500+9,500$262
INVESCO EXCH TRADED FD TR II (TAN) 6,055 +968 $251
     TAN6,055+968$251
IQVIA HLDGS INC 961 UNCH $243
     IQV961UNCH$243
DISNEY WALT CO 2,088 +2,088 $235
     DIS2,088+2,088$235
BANK AMERICA CORP 6,264 +6,264 $231
     BAC6,264+6,264$231
CALAMOS CONV & HIGH INCOME F 19,095 +4,693 $213
     CHY19,095+4,693$213
VANGUARD INTL EQUITY INDEX F (VWO) 4,883 -994 $211
     VWO4,883-994$211
PEPSICO INC 1,154 +1,154 $202
     PEP1,154+1,154$202
LISATA THERAPEUTICS INC 12,175 +0 $36
     LSTA12,175UNCH$36
BERKSHIRE HATHAWAY INC DEL $0 (exited)
     BRK.B0-1,898$0
DUKE ENERGY CORP NEW $0 (exited)
     DUK0-2,515$0
COCA COLA CO 0 -3,600 $0 (exited)
     KO0-3,600$0

See Summary: Cook Wealth LLC Top Holdings
See Details: Top 10 Stocks Held By Cook Wealth LLC

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