Cook Wealth, LLC historic quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 7 quarters from 2023-12-31 to 2025-12-31, Cook Wealth, LLC opened 5 positions, added to 68, reduced 57 and sold out of 31.
- Q1 2025: Stock IQLT; Country of operation —; Class MSCI INTL QUALTY; Shares before 361,175.
- Q1 2025: Stock VOO; Country of operation —; Class S&P 500 ETF SHS; Shares before 114,492.
- Q1 2025: Stock VXUS; Country of operation —; Class VG TL INTL STK F; Shares before 10,817.
- Q1 2025: Stock GTO; Country of operation —; Class TOTAL RETURN; Shares before 54,141.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1910185), 7 quarters: Q4 2025 (2025-06-30 to 2025-12-31, filed 2026-02-05); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-12); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-24); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-04); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-31); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-10). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2021-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q1 2025 | IQLT
ISHARES TR | | MSCI INTL QUALTY | 361,175 | 491,919 | +130,744 | $13,999,153 | $20,208,043 | +$6,208,890 | 2025-05-15 |
|---|
| Q1 2025 | VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 114,492 | 115,143 | +651 | $64,195,493 | $59,108,457 | -$5,087,036 | 2025-05-15 |
|---|
| Q1 2025 | VXUS
VANGUARD STAR FDS | | VG TL INTL STK F | 10,817 | 12,067 | +1,250 | $657,457 | $768,668 | +$111,211 | 2025-05-15 |
|---|
| Q1 2025 | GTO
INVESCO ACTIVELY MANAGED EXC | | TOTAL RETURN | 54,141 | 56,217 | +2,076 | $2,505,645 | $2,614,653 | +$109,008 | 2025-05-15 |
|---|
| Q1 2025 | BNDX
VANGUARD CHARLOTTE FDS | | TOTAL INT BD ETF | 14,148 | 14,948 | +800 | $691,979 | $737,534 | +$45,555 | 2025-05-15 |
|---|
| Q1 2025 | CHY
CALAMOS CONV & HIGH INCOME F | | COM SHS | 20,612 | 21,209 | +597 | $234,569 | $215,693 | -$18,876 | 2025-05-15 |
|---|
| Q1 2025 | HYDB
ISHARES TR | | HIGH YLD SYSTM B | 14,018 | 14,791 | +773 | $666,276 | $680,682 | +$14,406 | 2025-05-15 |
|---|
| Q4 2024 | VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 105,276 | 114,492 | +9,216 | $56,128,849 | $64,195,493 | +$8,066,644 | 2025-01-24 |
|---|
| Q4 2024 | VO
VANGUARD INDEX FDS | | MID CAP ETF | 43,980 | 49,101 | +5,121 | $11,691,282 | $13,622,469 | +$1,931,187 | 2025-01-24 |
|---|
| Q4 2024 | DFAT
DIMENSIONAL ETF TRUST | | US TARGETED VLU | 220,178 | 225,992 | +5,814 | $12,250,704 | $13,051,038 | +$800,334 | 2025-01-24 |
|---|
| Q4 2024 | QUAL
ISHARES TR | | MSCI USA QLT FCT | 80,187 | 82,062 | +1,875 | $14,403,173 | $15,149,474 | +$746,301 | 2025-01-24 |
|---|
| Q4 2024 | IQLT
ISHARES TR | | MSCI INTL QUALTY | 342,148 | 361,175 | +19,027 | $13,473,791 | $13,999,153 | +$525,362 | 2025-01-24 |
|---|
| Q4 2024 | GOVT
ISHARES TR | | US TREAS BD ETF | 779,848 | 804,779 | +24,931 | $17,792,232 | $18,051,193 | +$258,961 | 2025-01-24 |
|---|
| Q4 2024 | IEMG
ISHARES INC | | CORE MSCI EMKT | 27,012 | 32,595 | +5,583 | $1,509,160 | $1,731,772 | +$222,612 | 2025-01-24 |
|---|
| Q4 2024 | GTO
INVESCO ACTIVELY MANAGED EXC | | TOTAL RETURN | 49,349 | 54,141 | +4,792 | $2,319,403 | $2,505,645 | +$186,242 | 2025-01-24 |
|---|
| Q4 2024 | VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 8,578 | 10,817 | +2,239 | $2,456,482 | $2,616,577 | +$160,095 | 2025-01-24 |
|---|
| Q4 2024 | MUB
ISHARES TR | | NATIONAL MUN ETF | 93,055 | 95,058 | +2,003 | $9,958,770 | $10,078,075 | +$119,305 | 2025-01-24 |
|---|
| Q4 2024 | VEA
VANGUARD TAX-MANAGED FDS | | VAN FTSE DEV MKT | 13,838 | 16,374 | +2,536 | $698,265 | $814,443 | +$116,178 | 2025-01-24 |
|---|
| Q4 2024 | EFG
ISHARES TR | | EAFE GRWTH ETF | 9,851 | 10,912 | +1,061 | $1,003,029 | $1,109,750 | +$106,721 | 2025-01-24 |
|---|
| Q4 2024 | HYDB
ISHARES TR | | HIGH YLD SYSTM B | 12,906 | 14,018 | +1,112 | $612,390 | $666,276 | +$53,886 | 2025-01-24 |
|---|
| Q4 2024 | BNDX
VANGUARD CHARLOTTE FDS | | TOTAL INT BD ETF | 12,891 | 14,148 | +1,257 | $640,548 | $691,979 | +$51,431 | 2025-01-24 |
|---|
| Q4 2024 | VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 4,376 | 5,630 | +1,254 | $204,228 | $249,634 | +$45,406 | 2025-01-24 |
|---|
| Q4 2024 | VXUS
VANGUARD STAR FDS | | VG TL INTL STK F | 9,889 | 10,817 | +928 | $615,195 | $657,457 | +$42,262 | 2025-01-24 |
|---|
| Q4 2024 | DFSE
DIMENSIONAL ETF TRUST | | EMERGING MARKETS | 30,116 | 30,260 | +144 | $1,039,683 | $1,011,289 | -$28,394 | 2025-01-24 |
|---|
| Q4 2024 | TAN
INVESCO EXCH TRADED FD TR II | | SOLAR ETF | 6,210 | 6,390 | +180 | $241,447 | $214,267 | -$27,180 | 2025-01-24 |
|---|
| Q4 2024 | DFSI
DIMENSIONAL ETF TRUST | | INTERNATIONAL | 32,196 | 32,499 | +303 | $1,098,849 | $1,107,403 | +$8,554 | 2025-01-24 |
|---|
| Q4 2024 | CHY
CALAMOS CONV & HIGH INCOME F | | COM SHS | 20,104 | 20,612 | +508 | $240,641 | $234,569 | -$6,072 | 2025-01-24 |
|---|
| Q3 2024 | VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 85,382 | 105,276 | +19,894 | $42,245,489 | $56,128,849 | +$13,883,360 | 2024-11-04 |
|---|
| Q3 2024 | VO
VANGUARD INDEX FDS | | MID CAP ETF | 40,754 | 43,980 | +3,226 | $10,030,794 | $11,691,282 | +$1,660,488 | 2024-11-04 |
|---|
| Q3 2024 | ESGU
ISHARES TR | | ESG AWR MSCI USA | 17,636 | 19,223 | +1,587 | $2,083,341 | $2,445,935 | +$362,594 | 2024-11-04 |
|---|
| Q3 2024 | GOVT
ISHARES TR | | US TREAS BD ETF | 768,675 | 779,848 | +11,173 | $17,479,670 | $17,792,232 | +$312,562 | 2024-11-04 |
|---|
| Q3 2024 | GTO
INVESCO ACTIVELY MANAGED EXC | | TOTAL RETURN | 47,176 | 49,349 | +2,173 | $2,202,176 | $2,319,403 | +$117,227 | 2024-11-04 |
|---|
| Q3 2024 | BNDX
VANGUARD CHARLOTTE FDS | | TOTAL INT BD ETF | 12,245 | 12,891 | +646 | $601,107 | $640,548 | +$39,441 | 2024-11-04 |
|---|
| Q3 2024 | HYDB
ISHARES TR | | HIGH YLD SYSTM B | 12,250 | 12,906 | +656 | $574,035 | $612,390 | +$38,355 | 2024-11-04 |
|---|
| Q3 2024 | CHY
CALAMOS CONV & HIGH INCOME F | | COM SHS | 19,607 | 20,104 | +497 | $219,799 | $240,641 | +$20,842 | 2024-11-04 |
|---|
| Q3 2024 | TAN
INVESCO EXCH TRADED FD TR II | | SOLAR ETF | 6,123 | 6,210 | +87 | $257,658 | $241,447 | -$16,211 | 2024-11-04 |
|---|
| Q2 2024 | VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 73,908 | 85,382 | +11,474 | $34,309,660 | $42,245,489 | +$7,935,829 | 2024-07-31 |
|---|
| Q2 2024 | DFAT
DIMENSIONAL ETF TRUST | | US TARGETED VLU | 216,795 | 226,811 | +10,016 | $11,264,668 | $12,690,075 | +$1,425,407 | 2024-07-31 |
|---|
| Q2 2024 | VO
VANGUARD INDEX FDS | | MID CAP ETF | 39,700 | 40,754 | +1,054 | $9,513,764 | $10,030,794 | +$517,030 | 2024-07-31 |
|---|
| Q2 2024 | VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 8,341 | 8,646 | +305 | $2,089,921 | $2,304,159 | +$214,238 | 2024-07-31 |
|---|
| Q2 2024 | ESGU
ISHARES TR | | ESG AWR MSCI USA | 17,507 | 17,636 | +129 | $1,942,927 | $2,083,341 | +$140,414 | 2024-07-31 |
|---|
| Q2 2024 | SPTI
SPDR SER TR | | PORTFLI INTRMDIT | 9,500 | 12,256 | +2,756 | $262,390 | $346,355 | +$83,965 | 2024-07-31 |
|---|
| Q2 2024 | VXUS
VANGUARD STAR FDS | | VG TL INTL STK F | 9,530 | 10,159 | +629 | $570,466 | $613,096 | +$42,630 | 2024-07-31 |
|---|
| Q2 2024 | DFSI
DIMENSIONAL ETF TRUST | | INTERNATIONAL | 33,667 | 33,814 | +147 | $1,103,604 | $1,123,977 | +$20,373 | 2024-07-31 |
|---|
| Q2 2024 | CHY
CALAMOS CONV & HIGH INCOME F | | COM SHS | 19,095 | 19,607 | +512 | $212,714 | $219,799 | +$7,085 | 2024-07-31 |
|---|
| Q2 2024 | TAN
INVESCO EXCH TRADED FD TR II | | SOLAR ETF | 6,055 | 6,123 | +68 | $251,224 | $257,658 | +$6,434 | 2024-07-31 |
|---|
| Q2 2024 | DFSE
DIMENSIONAL ETF TRUST | | EMERGING MARKETS | 34,386 | 34,537 | +151 | $1,139,552 | $1,142,829 | +$3,277 | 2024-07-31 |
|---|
| Q2 2024 | NUMG
NUSHARES ETF TR | | NUVEEN ESG MIDCP | 19,665 | 19,857 | +192 | $823,964 | $822,874 | -$1,090 | 2024-07-31 |
|---|
| Q1 2024 | VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 68,429 | 73,908 | +5,479 | $30,518,562 | $34,309,660 | +$3,791,098 | 2024-05-10 |
|---|
| Q1 2024 | VO
VANGUARD INDEX FDS | | MID CAP ETF | 37,532 | 39,700 | +2,168 | $8,590,288 | $9,513,764 | +$923,476 | 2024-05-10 |
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| Q1 2024 | IEMG
ISHARES INC | | CORE MSCI EMKT | 22,407 | 33,098 | +10,691 | $1,094,806 | $1,753,201 | +$658,395 | 2024-05-10 |
|---|
| Q1 2024 | DFAT
DIMENSIONAL ETF TRUST | | US TARGETED VLU | 209,200 | 216,795 | +7,595 | $10,660,832 | $11,264,668 | +$603,836 | 2024-05-10 |
|---|
| Q1 2024 | IQLT
ISHARES TR | | MSCI INTL QUALTY | 370,077 | 370,341 | +264 | $13,685,458 | $14,161,830 | +$476,372 | 2024-05-10 |
|---|
| Q1 2024 | ESGU
ISHARES TR | | ESG AWR MSCI USA | 14,249 | 17,507 | +3,258 | $1,522,791 | $1,942,927 | +$420,136 | 2024-05-10 |
|---|
| Q1 2024 | GOVT
ISHARES TR | | US TREAS BD ETF | 785,442 | 789,408 | +3,966 | $17,829,533 | $17,548,540 | -$280,993 | 2024-05-10 |
|---|
| Q1 2024 | DFSE
DIMENSIONAL ETF TRUST | | EMERGING MARKETS | 29,635 | 34,386 | +4,751 | $904,164 | $1,139,552 | +$235,388 | 2024-05-10 |
|---|
| Q1 2024 | NUMG
NUSHARES ETF TR | | NUVEEN ESG MIDCP | 14,111 | 19,665 | +5,554 | $592,803 | $823,964 | +$231,161 | 2024-05-10 |
|---|
| Q1 2024 | DFSI
DIMENSIONAL ETF TRUST | | INTERNATIONAL | 28,780 | 33,667 | +4,887 | $908,162 | $1,103,604 | +$195,442 | 2024-05-10 |
|---|
| Q1 2024 | GTO
INVESCO ACTIVELY MANAGED ETF | | TOTAL RETURN | 45,057 | 49,560 | +4,503 | $2,096,502 | $2,273,813 | +$177,311 | 2024-05-10 |
|---|
| Q1 2024 | ESML
ISHARES TR | | ESG AWARE MSCI | 12,335 | 16,431 | +4,096 | $457,135 | $627,171 | +$170,036 | 2024-05-10 |
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| Q1 2024 | EFG
ISHARES TR | | EAFE GRWTH ETF | 10,043 | 10,692 | +649 | $965,132 | $1,068,131 | +$102,999 | 2024-05-10 |
|---|
| Q1 2024 | MUB
ISHARES TR | | NATIONAL MUN ETF | 96,805 | 98,679 | +1,874 | $10,407,506 | $10,495,492 | +$87,986 | 2024-05-10 |
|---|
| Q1 2024 | VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 8,337 | 8,341 | +4 | $2,009,050 | $2,089,921 | +$80,871 | 2024-05-10 |
|---|
| Q1 2024 | VXUS
VANGUARD STAR FDS | | VG TL INTL STK F | 8,942 | 9,530 | +588 | $508,353 | $570,466 | +$62,113 | 2024-05-10 |
|---|
| Q1 2024 | BNDX
VANGUARD CHARLOTTE FDS | | TOTAL INT BD ETF | 11,485 | 12,749 | +1,264 | $558,286 | $618,454 | +$60,168 | 2024-05-10 |
|---|
| Q1 2024 | CHY
CALAMOS CONV & HIGH INCOME F | | COM SHS | 14,402 | 19,095 | +4,693 | $167,637 | $212,714 | +$45,077 | 2024-05-10 |
|---|
| Q1 2024 | FAN
FIRST TR EXCHANGE-TRADED FD | | GBL WND ENRG ETF | 14,591 | 16,845 | +2,254 | $224,993 | $263,456 | +$38,463 | 2024-05-10 |
|---|
| Q1 2024 | TAN
INVESCO EXCH TRADED FD TR II | | SOLAR ETF | 5,087 | 6,055 | +968 | $223,983 | $251,224 | +$27,241 | 2024-05-10 |
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