Cooksen Wealth

Cooksen Wealth as of Dec. 31, 2024

Portfolio Holdings for Cooksen Wealth

Cooksen Wealth holds 44 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Russell 1000 Growth Etf Etf (IWF) 16.4 $18M 44k 401.58
Technology Select Sector Spdr Fund Etf (XLK) 10.5 $11M 49k 232.52
Vanguard Value Etf Etf (VTV) 9.4 $10M 60k 169.30
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 4.4 $4.8M 21k 224.35
Financial Select Sector Spdr Fund Etf (XLF) 4.3 $4.7M 97k 48.33
Health Care Select Sector Spdr Fund Etf (XLV) 3.7 $4.0M 29k 137.57
Vanguard Ftse Emerging Markets Etf Etf (VWO) 3.4 $3.7M 84k 44.04
Communication Services Select Sector Spdr Fund Etf (XLC) 3.3 $3.6M 38k 96.81
Vanguard Ftse Europe Etf Etf (VGK) 3.2 $3.5M 56k 63.47
Industrial Select Sector Spdr Fund Etf (XLI) 2.9 $3.2M 24k 131.76
Invesco Large Cap Value Etf Etf (PWV) 2.7 $3.0M 52k 56.88
Vanguard Mid-cap Value Etf Etf (VOE) 2.4 $2.7M 16k 161.77
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 2.4 $2.6M 78k 34.13
Spdr S&p 500 Etf Trust Etf (SPY) 2.4 $2.6M 4.5k 586.08
Vanguard Mid-cap Growth Etf Etf (VOT) 2.3 $2.5M 9.9k 253.75
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 2.3 $2.5M 25k 96.90
Vanguard Ftse Pacific Etf Etf (VPL) 2.0 $2.2M 31k 71.04
Consumer Staples Select Sector Spdr Fund Etf (XLP) 1.8 $1.9M 24k 78.61
Xtrackers Msci Europe Hedged Equity Etf Etf (DBEU) 1.7 $1.9M 45k 41.21
Targa Res Corp Stock (TRGP) 1.5 $1.7M 9.3k 178.50
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 1.5 $1.6M 32k 51.70
Vanguard Small-cap Growth Etf Etf (VBK) 1.5 $1.6M 5.8k 280.06
Energy Select Sector Spdr Fund Etf (XLE) 1.4 $1.5M 18k 85.66
Vanguard Small Cap Value Etf Etf (VBR) 1.3 $1.4M 7.2k 198.18
Spdr S&p Dividend Etf Etf (SDY) 1.3 $1.4M 11k 132.10
Ishares National Muni Bond Etf Etf (MUB) 1.2 $1.3M 13k 106.55
Apple Stock (AAPL) 0.8 $919k 3.7k 250.42
Roundhill Magnificent Seven Etf Etf (MAGS) 0.8 $906k 17k 54.42
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.7 $812k 4.6k 175.23
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.7 $773k 19k 40.67
Materials Select Sector Spdr Fund Etf (XLB) 0.7 $762k 9.1k 84.14
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.6 $610k 22k 27.71
Utilities Select Sector Spdr Fund Etf (XLU) 0.5 $598k 7.9k 75.69
Schwab U.s. Small-cap Etf Etf (SCHA) 0.5 $532k 21k 25.86
Wisdomtree Europe Hedged Equity Fund Etf (HEDJ) 0.5 $508k 12k 43.72
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.4 $420k 11k 38.37
Invesco Bulletshares 2028 Municipal Bond Etf Etf (BSMS) 0.3 $351k 15k 23.33
Invesco Bulletshares 2027 Municipal Bond Etf Etf (BSMR) 0.3 $351k 15k 23.60
Invesco Bulletshares 2029 Municipal Bond Etf Etf (BSMT) 0.3 $349k 15k 22.94
Invesco Bulletshares 2026 Municipal Bond Etf Etf (BSMQ) 0.3 $348k 15k 23.57
First Trust Managed Municipal Etf Etf (FMB) 0.3 $326k 6.4k 51.01
Ishares Msci Eafe Etf Etf (EFA) 0.2 $239k 3.2k 75.61
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.2 $235k 4.7k 50.13
Jpmorgan Betabuilders Canada Etf Etf (BBCA) 0.2 $215k 3.0k 70.59