Cooksen Wealth

Cooksen Wealth as of March 31, 2024

Portfolio Holdings for Cooksen Wealth

Cooksen Wealth holds 45 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Grw Etf (IWF) 14.9 $14M 43k 337.05
Vanguard Index Fds Value Etf (VTV) 9.3 $9.0M 55k 162.86
Select Sector Spdr Tr Technology (XLK) 8.8 $8.5M 41k 208.27
Select Sector Spdr Tr Sbi Healthcare (XLV) 4.4 $4.2M 28k 147.73
Select Sector Spdr Tr Financial (XLF) 4.0 $3.8M 91k 42.12
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 4.0 $3.8M 57k 67.34
Select Sector Spdr Tr Sbi Cons Discr (XLY) 3.5 $3.4M 19k 183.89
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.5 $3.4M 81k 41.77
Invesco Exchange Traded Fd T Large Cap Value (PWV) 3.1 $3.0M 52k 56.68
Select Sector Spdr Tr Indl (XLI) 2.9 $2.8M 22k 125.96
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.9 $2.8M 18k 155.91
Select Sector Spdr Tr Communication (XLC) 2.8 $2.7M 33k 81.66
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.8 $2.7M 76k 35.84
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.6 $2.5M 11k 235.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $2.3M 4.4k 523.07
Ishares Tr Core Us Aggbd Et (AGG) 2.4 $2.3M 23k 97.94
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 2.2 $2.1M 28k 76.03
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.9 $1.8M 9.6k 191.88
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.8 $1.8M 6.8k 260.72
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.8 $1.7M 33k 51.28
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.6 $1.6M 21k 76.36
Select Sector Spdr Tr Energy (XLE) 1.6 $1.5M 16k 94.41
Spdr Ser Tr S&p Divid Etf (SDY) 1.6 $1.5M 12k 131.24
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 1.6 $1.5M 36k 41.05
Ishares Tr National Mun Etf (MUB) 1.3 $1.2M 11k 107.60
Targa Res Corp (TRGP) 1.1 $1.0M 9.3k 111.99
Select Sector Spdr Tr Sbi Materials (XLB) 0.8 $787k 8.5k 92.89
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $690k 4.1k 169.37
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.7 $690k 8.5k 81.43
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.7 $658k 13k 49.24
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.7 $645k 16k 39.53
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.7 $637k 18k 36.19
Apple (AAPL) 0.7 $629k 3.7k 171.48
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.6 $573k 12k 48.30
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $471k 7.2k 65.65
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.4 $353k 15k 23.48
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.4 $353k 15k 23.24
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.4 $352k 15k 23.66
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.4 $348k 15k 23.57
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $325k 6.3k 51.36
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.3 $316k 5.4k 58.55
Ishares Tr Msci Eafe Etf (EFA) 0.3 $253k 3.2k 79.86
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.3 $249k 3.7k 66.81
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $239k 4.7k 50.60
Exxon Mobil Corporation (XOM) 0.2 $229k 2.0k 116.24