Cook-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MMM",
  "GOOGL",
  "CAT",
  "AVEM",
  "BDJ",
  null,
  null,
  "SLP",
  "HD",
  null,
  null,
  "MUB",
  "LSTA",
  null,
  "IQV",
  "MSFT",
  "ERIE",
  "FCNCA",
  null,
  "EFG",
  null,
  "IEMG",
  "AAPL",
  "NVDA",
  "PG",
  "GLD",
  null,
  "IBM",
  "VO",
  "NBTB",
  null,
  null,
  "GSK",
  null,
  "AMZN",
  "CHY",
  null,
  "VEA",
  "VXUS",
  "BNDX",
  "VOO",
  "V",
  null,
  "ESGU",
  "BMY",
  "KO",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "VTI",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 52
Total Value: 206044394
Accession Number: 0001910185-25-000003
Form Type: 13F-HR
CIK: cook-wealth
Manager Name: Cook-Wealth

Data Enrichment

75% identified

39 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

52 positions • $206.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908363

VOO|922908363

Shares:115.1K

Value:$59.1M

% of Portfolio:28.7% ($59.1M/$206.0M)

46434V456

Shares:491.9K

Value:$20.2M

% of Portfolio:9.8% ($20.2M/$206.0M)

46429B267

Shares:782.3K

Value:$17.9M

% of Portfolio:8.7% ($17.9M/$206.0M)

46432F339

QUAL|46432F339

Shares:75.7K

Value:$12.8M

% of Portfolio:6.2% ($12.8M/$206.0M)

922908629

VO|922908629

Shares:48.8K

Value:$12.5M

% of Portfolio:6.1% ($12.5M/$206.0M)

25434V609

Shares:222.3K

Value:$11.0M

% of Portfolio:5.3% ($11.0M/$206.0M)

025072604

AVEM|025072604

Shares:169.4K

Value:$10.3M

% of Portfolio:5.0% ($10.3M/$206.0M)

464288414

MUB|464288414

Shares:86.2K

Value:$9.0M

% of Portfolio:4.4% ($9.0M/$206.0M)

Apple Inc.

AAPL|037833100

Shares:26.3K

Value:$5.6M

% of Portfolio:2.7% ($5.6M/$206.0M)

MICROSOFT CORP

MSFT|594918104

Shares:11.5K

Value:$4.9M

% of Portfolio:2.4% ($4.9M/$206.0M)

37954Y483

Shares:276.7K

Value:$4.5M

% of Portfolio:2.2% ($4.5M/$206.0M)

ERIE INDEMNITY CO

ERIE|29530P102

Shares:12.7K

Value:$4.5M

% of Portfolio:2.2% ($4.5M/$206.0M)

BlackRock Enhanced Equity Dividend Trust

BDJ|09251A104

Shares:381.3K

Value:$3.2M

% of Portfolio:1.5% ($3.2M/$206.0M)

46090A804

Shares:56.2K

Value:$2.6M

% of Portfolio:1.3% ($2.6M/$206.0M)

46435G425

ESGU|46435G425

Shares:18.9K

Value:$2.3M

% of Portfolio:1.1% ($2.3M/$206.0M)

NVIDIA CORP

NVDA|67066G104

Shares:20.4K

Value:$2.3M

% of Portfolio:1.1% ($2.3M/$206.0M)

Alphabet Inc.

GOOGL|02079K305

Shares:10.2K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$206.0M)

922908769

VTI|922908769

Shares:5.8K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$206.0M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:9.2K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$206.0M)

46434G103

IEMG|46434G103

Shares:25.2K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$206.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	115.1K	QoQ +0.56% (-651) YoY +55.79% (+41.2K)	All Managers (Combined)	$59.1M	28.7% ($59.1M/$206.0M)	QoQ -7.92% (-$5.1M) YoY +72.27% (+$24.8M)
(cusip46434V456)✕	491.9K	QoQ +36.19% (+130.7K) YoY +32.82% (+121.6K)	All Managers (Combined)	$20.2M	9.8% ($20.2M/$206.0M)	QoQ +44.35% (+$6.2M) YoY +42.69% (+$6.0M)
(cusip46429B267)✕	782.3K	QoQ -2.78% (-22.4K) YoY -0.89% (-7.1K)	All Managers (Combined)	$17.9M	8.7% ($17.9M/$206.0M)	QoQ -0.70% (-$127.6K) YoY +2.13% (-$375.1K)
(QUALcusip46432F339)	75.7K	QoQ -7.71% (-6.3K) YoY -16.70% (-15.2K)	All Managers (Combined)	$12.8M	6.2% ($12.8M/$206.0M)	QoQ -15.31% (-$2.3M) YoY -10.33% (-$1.5M)
(VOcusip922908629)	48.8K	QoQ -0.61% (-300) YoY +22.92% (+9.1K)	All Managers (Combined)	$12.5M	6.1% ($12.5M/$206.0M)	QoQ -7.97% (-$1.1M) YoY +31.76% (+$3.0M)
(cusip25434V609)✕	222.3K	QoQ -1.62% (-3.7K) YoY +2.54% (-5.5K)	All Managers (Combined)	$11.0M	5.3% ($11.0M/$206.0M)	QoQ -15.95% (-$2.1M) YoY -2.62% (-$295.9K)
(AVEMcusip025072604)	169.4K	QoQ NEW(+169.4K) YoY NEW(+169.4K)	All Managers (Combined)	$10.3M	5.0% ($10.3M/$206.0M)	QoQ NEW(+$10.3M) YoY NEW(+$10.3M)
(MUBcusip464288414)	86.2K	QoQ -9.32% (-8.9K) YoY -12.64% (-12.5K)	All Managers (Combined)	$9.0M	4.4% ($9.0M/$206.0M)	QoQ -10.71% (-$1.1M) YoY -14.26% (-$1.5M)
Apple Inc.(AAPLcusip037833100)	26.3K	QoQ -8.82% (-2.5K) YoY +235.58% (+18.4K)	All Managers (Combined)	$5.6M	2.7% ($5.6M/$206.0M)	QoQ -13.03% (-$839.6K) YoY +313.73% (+$4.2M)
MICROSOFT CORP(MSFTcusip594918104)	11.5K	QoQ -8.37% (-1.1K) YoY +57.55% (+4.2K)	All Managers (Combined)	$4.9M	2.4% ($4.9M/$206.0M)	QoQ -12.73% (-$715.8K) YoY +68.46% (+$2.0M)
(cusip37954Y483)✕	276.7K	QoQ -34.22% (-144.0K) YoY -45.87% (-234.6K)	All Managers (Combined)	$4.5M	2.2% ($4.5M/$206.0M)	QoQ -42.15% (-$3.3M) YoY -49.40% (-$4.4M)
ERIE INDEMNITY CO(ERIEcusip29530P102)	12.7K	QoQ +18.64% (+2.0K) YoY +14.12% (+1.6K)	All Managers (Combined)	$4.5M	2.2% ($4.5M/$206.0M)	QoQ +10.32% (+$418.2K) YoY +4.10% (+$176.1K)
BlackRock Enhanced Equity Dividend Trust(BDJcusip09251A104)	381.3K	QoQ -26.90% (-140.3K) YoY -63.36% (-659.5K)	All Managers (Combined)	$3.2M	1.5% ($3.2M/$206.0M)	QoQ -30.89% (-$1.4M) YoY -62.18% (-$5.2M)
(cusip46090A804)✕	56.2K	QoQ +3.83% (+2.1K) YoY +13.43% (+6.7K)	All Managers (Combined)	$2.6M	1.3% ($2.6M/$206.0M)	QoQ +4.35% (+$109.0K) YoY +14.98% (+$340.8K)
(ESGUcusip46435G425)	18.9K	QoQ -0.14% (-28) YoY +7.81% (+1.4K)	All Managers (Combined)	$2.3M	1.1% ($2.3M/$206.0M)	QoQ -9.49% (-$241.0K) YoY +18.25% (+$354.7K)
NVIDIA CORP(NVDAcusip67066G104)	20.4K	QoQ -2.56% (-538) YoY +817.59% (+18.2K)	All Managers (Combined)	$2.3M	1.1% ($2.3M/$206.0M)	QoQ -26.13% (-$807.2K) YoY +19.33% (+$369.7K)
Alphabet Inc.(GOOGLcusip02079K305)	10.2K	QoQ -9.33% (-1.1K) YoY +82.98% (+4.6K)	All Managers (Combined)	$1.6M	0.8% ($1.6M/$206.0M)	QoQ -26.13% (-$583.6K) YoY +77.14% (+$718.4K)
(VTIcusip922908769)	5.8K	QoQ -46.60% (-5.0K) YoY -30.75% (-2.6K)	All Managers (Combined)	$1.6M	0.8% ($1.6M/$206.0M)	QoQ -39.40% (-$1.0M) YoY -24.12% (-$504.3K)
JOHNSON & JOHNSON(JNJcusip478160104)	9.2K	QoQ -6.58% (-651) YoY +20.76% (+1.6K)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$206.0M)	QoQ -1.60% (-$23.3K) YoY +24.42% (+$279.8K)
(IEMGcusip46434G103)	25.2K	QoQ -22.63% (-7.4K) YoY -23.81% (-7.9K)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$206.0M)	QoQ -21.16% (-$366.5K) YoY -22.12% (-$388.0K)