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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, XLK, VTV, XLV, XLF, and represent 42.74% of Cooksen Wealth's stock portfolio.
Added to shares of these 10 stocks: XLK, MAGS, XLY, XLV, XLF, XLC, XLI, XLP, XLE, VOT.
Started 1 new stock position in MAGS.
Reduced shares in these 10 stocks: BBJP, BBCA, AGG, IGSB, MUB, VGK, SCHM, SPEM, RSP, SCHA.
Sold out of its positions in BBJP, BBCA.
Cooksen Wealth was a net buyer of stock by $1.6M.
Cooksen Wealth has $99M in assets under management (AUM), dropping by 3.08%.
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 44 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Rus 1000 Grw Etf (IWF)	15.7	$16M		43k	364.51	View chart
Select Sector Spdr Tr Technology (XLK)	9.7	$9.6M	+4%	43k	226.23	View chart
Vanguard Index Fds Value Etf (VTV)	9.0	$8.9M		56k	160.41	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	4.4	$4.4M	+5%	30k	145.75	View chart
Select Sector Spdr Tr Financial (XLF)	4.0	$3.9M	+5%	96k	41.11	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	3.8	$3.8M		56k	66.77	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	3.7	$3.6M	+7%	20k	182.40	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	3.6	$3.6M		82k	43.76	View chart
Select Sector Spdr Tr Communication (XLC)	3.0	$3.0M	+5%	35k	85.66	View chart
Invesco Exchange Traded Fd T Large Cap Value (PWV)	2.9	$2.9M		52k	55.04	View chart
Select Sector Spdr Tr Indl (XLI)	2.9	$2.8M	+5%	23k	121.87	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	2.8	$2.7M		18k	150.43	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	2.7	$2.7M		76k	35.08	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	2.6	$2.6M	+2%	11k	229.56	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	2.4	$2.4M		4.4k	544.22	View chart
Ishares Tr Core Us Aggbd Et (AGG)	2.2	$2.2M	-2%	23k	97.07	View chart
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL)	2.1	$2.1M		28k	74.18	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	1.8	$1.8M		9.8k	182.52	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	1.8	$1.8M	+2%	7.0k	250.13	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	1.7	$1.7M	+6%	22k	76.58	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	1.7	$1.6M	-2%	32k	51.24	View chart
Select Sector Spdr Tr Energy (XLE)	1.6	$1.6M	+5%	17k	91.15	View chart
Dbx Etf Tr Xtrack Msci Eurp (DBEU)	1.5	$1.5M		37k	41.57	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	1.5	$1.5M		12k	127.18	View chart
Targa Res Corp (TRGP)	1.2	$1.2M		9.3k	128.78	View chart
Ishares Tr National Mun Etf (MUB)	1.2	$1.2M	-2%	11k	106.55	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	0.8	$786k	+4%	8.9k	88.31	View chart
Apple (AAPL)	0.8	$773k		3.7k	210.62	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	0.7	$673k	+7%	18k	38.41	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.7	$651k	-2%	4.0k	164.28	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.7	$645k	-2%	17k	37.67	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.6	$638k	-3%	8.2k	77.83	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.6	$617k	-2%	13k	47.45	View chart
Wisdomtree Tr Europe Hedged Eq (HEDJ)	0.5	$521k	-2%	12k	45.21	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.5	$504k	+3%	7.4k	68.14	View chart
Listed Fd Tr Roundhill Magnif (MAGS)	0.4	$380k	NEW	8.4k	45.11	View chart
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS)	0.4	$350k		15k	23.23	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR)	0.4	$349k		15k	23.48	View chart
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT)	0.4	$348k		15k	22.91	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ)	0.4	$347k		15k	23.50	View chart
First Tr Exchange-traded Managd Mun Etf (FMB)	0.3	$325k		6.4k	51.06	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.3	$248k		3.2k	78.33	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.2	$237k		4.7k	50.11	View chart
Exxon Mobil Corporation (XOM)	0.2	$218k	-3%	1.9k	115.12	View chart

Past Filings by Cooksen Wealth

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

Cooksen Wealth 2024 Q2 filed July 25, 2024
Cooksen Wealth 2024 Q1 filed April 15, 2024
Cooksen Wealth 2023 Q4 filed March 22, 2024

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