Cooksen Wealth

Cooksen Wealth as of Sept. 30, 2024

Portfolio Holdings for Cooksen Wealth

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Grw Etf (IWF) 15.6 $17M 44k 375.38
Select Sector Spdr Tr Technology (XLK) 10.0 $11M 47k 225.76
Vanguard Index Fds Value Etf (VTV) 9.5 $10M 58k 174.57
Select Sector Spdr Tr Financial (XLF) 4.0 $4.3M 95k 45.32
Select Sector Spdr Tr Sbi Cons Discr (XLY) 4.0 $4.2M 21k 200.37
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.9 $4.2M 27k 154.02
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 3.7 $3.9M 55k 71.10
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.6 $3.9M 81k 47.85
Select Sector Spdr Tr Communication (XLC) 3.1 $3.3M 37k 90.40
Select Sector Spdr Tr Indl (XLI) 3.0 $3.2M 24k 135.44
Invesco Exchange Traded Fd T Large Cap Value (PWV) 2.9 $3.1M 52k 58.32
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.7 $2.8M 76k 37.56
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.6 $2.8M 17k 167.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $2.6M 4.5k 573.76
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.3 $2.5M 10k 243.47
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 2.2 $2.4M 30k 78.39
Ishares Tr Core Us Aggbd Et (AGG) 2.2 $2.4M 24k 101.27
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.8 $1.9M 23k 83.00
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 1.7 $1.8M 43k 42.34
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.6 $1.7M 32k 52.66
Spdr Ser Tr S&p Divid Etf (SDY) 1.5 $1.6M 12k 142.04
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.5 $1.6M 6.1k 267.37
Select Sector Spdr Tr Energy (XLE) 1.4 $1.5M 17k 87.80
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.4 $1.5M 7.4k 200.78
Targa Res Corp (TRGP) 1.3 $1.4M 9.3k 148.01
Ishares Tr National Mun Etf (MUB) 1.1 $1.2M 11k 108.63
Apple (AAPL) 0.8 $855k 3.7k 233.00
Select Sector Spdr Tr Sbi Materials (XLB) 0.8 $833k 8.6k 96.38
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.7 $800k 18k 44.67
Listed Fd Tr Roundhill Magnif (MAGS) 0.7 $793k 17k 47.68
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $741k 4.1k 179.16
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.6 $659k 7.9k 83.09
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.6 $616k 12k 51.50
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $616k 7.6k 80.78
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.6 $601k 15k 41.28
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.5 $517k 12k 44.90
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.3 $355k 15k 23.58
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.3 $354k 15k 23.27
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.3 $352k 15k 23.70
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.3 $351k 15k 23.74
First Tr Exchange-traded Managd Mun Etf (FMB) 0.3 $325k 6.3k 51.96
Ishares Tr Msci Eafe Etf (EFA) 0.2 $265k 3.2k 83.63
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $235k 4.6k 51.12
Exxon Mobil Corporation (XOM) 0.2 $222k 1.9k 117.22
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.2 $220k 3.0k 72.29