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Cooksen Wealth

Latest statistics and disclosures from Cooksen Wealth's latest quarterly 13F-HR filing:

Top 5 stock holdings are IWF, VTV, XLK, XLV, XLF, and represent 41.41% of Cooksen Wealth's stock portfolio.
Added to shares of these 10 stocks: XLK, VTV, XLV, IWF, XLY, XLF, XLI, XLP, XLE, VWO.
Reduced shares in these 10 stocks: BBEU, , , BNDX, VYM, VIG, , SCHD, SPHD, SCHO.
Sold out of its positions in ACES, GOOGL, AMZN, BAC, BRK.B, LNG, CVX, CSCO, C, COP.
Cooksen Wealth was a net buyer of stock by $1.7M.
Cooksen Wealth has $96M in assets under management (AUM), dropping by 9.17%.
Central Index Key (CIK): 0002016393

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Positions held by Cooksen Wealth consolidated in one spreadsheet with up to 7 years of data

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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	+2%	43k	337.05	View chart
Vanguard Index Fds Value Etf (VTV)	9.3	$9.0M	+5%	55k	162.86	View chart
Select Sector Spdr Tr Technology (XLK)	8.8	$8.5M	+6%	41k	208.27	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	4.4	$4.2M	+8%	28k	147.73	View chart
Select Sector Spdr Tr Financial (XLF)	4.0	$3.8M	+6%	91k	42.12	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	4.0	$3.8M		57k	67.34	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	3.5	$3.4M	+10%	19k	183.89	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	3.5	$3.4M	+4%	81k	41.77	View chart
Invesco Exchange Traded Fd T Large Cap Value (PWV)	3.1	$3.0M		52k	56.68	View chart
Select Sector Spdr Tr Indl (XLI)	2.9	$2.8M	+7%	22k	125.96	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	2.9	$2.8M	+5%	18k	155.91	View chart
Select Sector Spdr Tr Communication (XLC)	2.8	$2.7M	+5%	33k	81.66	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	2.8	$2.7M	+3%	76k	35.84	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	2.6	$2.5M	+2%	11k	235.79	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	2.4	$2.3M		4.4k	523.07	View chart
Ishares Tr Core Us Aggbd Et (AGG)	2.4	$2.3M		23k	97.94	View chart
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL)	2.2	$2.1M	+3%	28k	76.03	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	1.9	$1.8M	+2%	9.6k	191.88	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	1.8	$1.8M	+3%	6.8k	260.72	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	1.8	$1.7M		33k	51.28	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	1.6	$1.6M	+11%	21k	76.36	View chart
Select Sector Spdr Tr Energy (XLE)	1.6	$1.5M	+10%	16k	94.41	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	1.6	$1.5M	+2%	12k	131.24	View chart
Dbx Etf Tr Xtrack Msci Eurp (DBEU)	1.6	$1.5M		36k	41.05	View chart
Ishares Tr National Mun Etf (MUB)	1.3	$1.2M		11k	107.60	View chart
Targa Res Corp (TRGP)	1.1	$1.0M	+15%	9.3k	111.99	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	0.8	$787k	+8%	8.5k	92.89	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.7	$690k	-2%	4.1k	169.37	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.7	$690k		8.5k	81.43	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.7	$658k		13k	49.24	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	0.7	$645k	+13%	16k	39.53	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.7	$637k		18k	36.19	View chart
Apple (AAPL)	0.7	$629k		3.7k	171.48	View chart
Wisdomtree Tr Europe Hedged Eq (HEDJ)	0.6	$573k		12k	48.30	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.5	$471k	+13%	7.2k	65.65	View chart
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS)	0.4	$353k		15k	23.48	View chart
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT)	0.4	$353k		15k	23.24	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR)	0.4	$352k		15k	23.66	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ)	0.4	$348k		15k	23.57	View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB)	0.3	$325k	+33%	6.3k	51.36	View chart
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP)	0.3	$316k	-11%	5.4k	58.55	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.3	$253k		3.2k	79.86	View chart
J P Morgan Exchange Traded F Betabuilders Cda (BBCA)	0.3	$249k		3.7k	66.81	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.2	$239k		4.7k	50.60	View chart
Exxon Mobil Corporation (XOM)	0.2	$229k	+44%	2.0k	116.24	View chart

Past Filings by Cooksen Wealth

SEC 13F filings are viewable for Cooksen Wealth going back to 2023

Cooksen Wealth 2024 Q1 filed April 15, 2024
Cooksen Wealth 2023 Q4 filed March 22, 2024

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