Cooksen Wealth

Cooksen Wealth as of June 30, 2024

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