Cook Wealth, LLC
CIK 1910185 · Holdings on Dec 31, 2023 · First reported Jan 29, 2024
Top ten holdings
Q4 2023- VOO19.34%
- GOVT11.30%
- QUAL8.99%
- IQLT8.67%
- QYLD6.96%
- DFAT6.76%
- MUB6.60%
- BDJ6.33%
- VO5.44%
- MSFT1.95%
Share classes counted separately82.34%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $30.52M | 19.34% | 68.43K shares | — | ↗▾ | |
| 02 | GOVTISHARES US TREASURY BOND ETFUS TREAS BD ETF View history and evidence | $17.83M | 11.30% | 785.44K shares | — | ↗▾ | |
| 03 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $14.18M | 8.99% | 93.77K shares | — | ↗▾ | |
| 04 | IQLTISHARES MSCI INTERNATIONAL QMSCI INTL QUALTY View history and evidence | $13.69M | 8.67% | 370.08K shares | — | ↗▾ | |
| 05 | QYLDGLOBAL X NASD 100 COV CALLNASDAQ 100 COVER View history and evidence | $10.97M | 6.96% | 619.60K shares | — | ↗▾ | |
| 06 | DFATDIMENSIONAL US TARGET VALUEUS TARGETED VLU View history and evidence | $10.66M | 6.76% | 209.20K shares | — | ↗▾ | |
| 07 | MUBISHARES NATIONAL MUNI BOND ENATIONAL MUN ETF View history and evidence | $10.41M | 6.60% | 96.81K shares | — | ↗▾ | |
| 08 | BDJBLACKROCK ENHANCED EQTY DVD View history and evidence | $9.99M | 6.33% | 1.28M shares | — | ↗▾ | |
| 09 | VOVNGRD MRNGSTR MD-CAP ETF-USDMID CAP ETF View history and evidence | $8.59M | 5.44% | 37.53K shares | — | ↗▾ | |
| 10 | MSFTMICROSOFT CORP View history and evidence | $3.07M | 1.95% | 7.62K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IJR ISHARES CORE S&P SMALL-CAP E | Non-derivative | — | — | SEC filing ↗ | |
| PHO INVESCO WATER RESOURCES ETF | Non-derivative | — | — | SEC filing ↗ | |
| DRIV GLOBAL X AUTONOMOUS&ELEC-ETF | Non-derivative | — | — | SEC filing ↗ |
3 / 8 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1910185 · Period Dec 31, 2023
Data loaded Oct 15, 2026 · First reported Jan 29, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 157768247
}Research all 53 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.