Cook Wealth, LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 31, 2024
Value $
$183M
Signature - Title
Kimberly Hoffman - Chief Compliance Officer
Location
4101 Lake Boone Trail, Suite 210, Raleigh, NC
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 56 $183M +$18.9M -$4.74M +$14.2M VOO, GOVT, QUAL, IQLT, DFAT 13F-HR 7/31/2024, 04:02 PM
Q1 2024 55 $166M +$11.2M -$6.85M +$4.34M VOO, GOVT, QUAL, IQLT, DFAT 13F-HR 5/10/2024, 09:29 AM
Q4 2023 53 $158M +$32.5M -$20.4M +$12.1M VOO, GOVT, QUAL, IQLT, QYLD 13F-HR 1/29/2024, 08:43 AM
Q3 2023 52 $130M +$38.6M -$24.4M +$14.3M VOO, QYLD, GOVT, BDJ, QUAL 13F-HR 10/31/2023, 04:47 PM
Q2 2023 51 $130M +$22.8M -$15.4M +$7.4M QYLD, BDJ, VOO, QUAL, IQLT 13F-HR 7/31/2023, 09:22 AM
Q1 2023 48 $117M +$12.4M -$2.33M +$10M QYLD, BDJ, IQLT, QUAL, VO 13F-HR 5/4/2023, 11:28 AM
Q4 2022 43 $104M +$12.4M -$2.14M +$10.3M BDJ, QYLD, QUAL, IQLT, VO 13F-HR 2/13/2023, 12:23 PM
Q3 2022 43 $92M +$10M -$4.74M +$5.27M BDJ, QYLD, VO, IQLT, VOO 13F-HR 11/14/2022, 09:57 AM
Q2 2022 40 $95.6M +$5.83M -$2.04M +$3.8M BDJ, QYLD, VOO, VO, JNJ 13F-HR 8/12/2022, 01:49 PM
Q1 2022 37 $92.7M +$4.23M -$1.11M +$3.12M BDJ, QYLD, JNJ, AGG, HYD 13F-HR 5/13/2022, 10:46 AM
Q4 2021 38 $97.5M $0 $0 BDJ, QYLD, HYD, JNJ, GSKXXXX 13F-HR 2/10/2022, 08:14 PM