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Size ($ in 1000's)
At 03/31/2024: $96,140
At 12/31/2023: $88,061
Cooksen Wealth LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Cooksen Wealth LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Cooksen Wealth LLC top holdings by largest position size, as per the latest 13f filing made by Cooksen Wealth LLC.
In the Cooksen Wealth LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Cooksen Wealth LLC in that top holding, then the share count change between reporting periods, and finally the Cooksen Wealth LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| ISHARES TR (IWF) |
42,524 |
+1,009 |
$14,333 | | IWF | 42,524 | +1,009 | $14,333 | | VANGUARD INDEX FDS (VTV) |
55,177 |
+2,943 |
$8,986 | | VTV | 55,177 | +2,943 | $8,986 | | SELECT SECTOR SPDR TR (XLK) |
40,609 |
+2,431 |
$8,458 | | XLK | 40,609 | +2,431 | $8,458 | | SELECT SECTOR SPDR TR (XLV) |
28,424 |
+2,323 |
$4,199 | | XLV | 28,424 | +2,323 | $4,199 | | SELECT SECTOR SPDR TR (XLF) |
90,996 |
+5,829 |
$3,833 | | XLF | 90,996 | +5,829 | $3,833 | | VANGUARD INTL EQUITY INDEX F (VGK) |
56,668 |
+966 |
$3,816 | | VGK | 56,668 | +966 | $3,816 | | SELECT SECTOR SPDR TR (XLY) |
18,486 |
+1,765 |
$3,399 | | XLY | 18,486 | +1,765 | $3,399 | | VANGUARD INTL EQUITY INDEX F (VWO) |
81,272 |
+3,475 |
$3,395 | | VWO | 81,272 | +3,475 | $3,395 | | INVESCO EXCHANGE TRADED FD T (PWV) |
52,311 |
UNCH |
$2,965 | | PWV | 52,311 | UNCH | $2,965 | | SELECT SECTOR SPDR TR (XLI) |
22,118 |
+1,546 |
$2,786 | | XLI | 22,118 | +1,546 | $2,786 | | VANGUARD INDEX FDS (VOE) |
17,828 |
+862 |
$2,780 | | VOE | 17,828 | +862 | $2,780 | | SELECT SECTOR SPDR TR (XLC) |
33,327 |
+1,734 |
$2,721 | | XLC | 33,327 | +1,734 | $2,721 | | SPDR INDEX SHS FDS (SPDW) |
75,534 |
+2,336 |
$2,707 | | SPDW | 75,534 | +2,336 | $2,707 | | VANGUARD INDEX FDS (VOT) |
10,801 |
+304 |
$2,547 | | VOT | 10,801 | +304 | $2,547 | | SPDR S&P 500 ETF TR (SPY) |
4,443 |
+12 |
$2,324 | | SPY | 4,443 | +12 | $2,324 | | ISHARES TR (AGG) |
23,342 |
-40 |
$2,286 | | AGG | 23,342 | -40 | $2,286 | | VANGUARD INTL EQUITY INDEX F (VPL) |
28,244 |
+925 |
$2,147 | | VPL | 28,244 | +925 | $2,147 | | VANGUARD INDEX FDS (VBR) |
9,635 |
+273 |
$1,849 | | VBR | 9,635 | +273 | $1,849 | | VANGUARD INDEX FDS (VBK) |
6,815 |
+204 |
$1,777 | | VBK | 6,815 | +204 | $1,777 | | ISHARES TR (IGSB) |
32,815 |
-63 |
$1,683 | | IGSB | 32,815 | -63 | $1,683 | | SELECT SECTOR SPDR TR (XLP) |
20,523 |
+2,134 |
$1,567 | | XLP | 20,523 | +2,134 | $1,567 | | SELECT SECTOR SPDR TR (XLE) |
16,172 |
+1,585 |
$1,527 | | XLE | 16,172 | +1,585 | $1,527 | | SPDR SER TR (SDY) |
11,628 |
+303 |
$1,526 | | SDY | 11,628 | +303 | $1,526 | | DBX ETF TR (DBEU) |
36,319 |
+696 |
$1,491 | | DBEU | 36,319 | +696 | $1,491 | | ISHARES TR (MUB) |
11,174 |
-37 |
$1,202 | | MUB | 11,174 | -37 | $1,202 | | TARGA RES CORP |
9,279 |
+1,243 |
$1,039 | | TRGP | 9,279 | +1,243 | $1,039 | | SELECT SECTOR SPDR TR (XLB) |
8,473 |
+672 |
$787 | | XLB | 8,473 | +672 | $787 | | INVESCO EXCHANGE TRADED FD T (RSP) |
4,072 |
-115 |
$690 | | RSP | 4,072 | -115 | $690 | | SCHWAB STRATEGIC TR |
8,468 |
-75 |
$690 | | SCHM | 8,468 | -75 | $690 | | SCHWAB STRATEGIC TR |
13,361 |
-185 |
$658 | | SCHA | 13,361 | -185 | $658 | | SELECT SECTOR SPDR TR (XLRE) |
16,308 |
+1,971 |
$645 | | XLRE | 16,308 | +1,971 | $645 | | SPDR INDEX SHS FDS (SPEM) |
17,604 |
-49 |
$637 | | SPEM | 17,604 | -49 | $637 | | APPLE INC |
3,668 |
UNCH |
$629 | | AAPL | 3,668 | UNCH | $629 | | WISDOMTREE TR |
11,856 |
-203 |
$573 | | HEDJ | 11,856 | -203 | $573 | | SELECT SECTOR SPDR TR (XLU) |
7,177 |
+843 |
$471 | | XLU | 7,177 | +843 | $471 | | INVESCO EXCH TRD SLF IDX FD |
15,048 |
UNCH |
$353 | | BSMS | 15,048 | UNCH | $353 | | INVESCO EXCH TRD SLF IDX FD |
15,203 |
UNCH |
$353 | | BSMT | 15,203 | UNCH | $353 | | INVESCO EXCH TRD SLF IDX FD |
14,862 |
UNCH |
$352 | | BSMR | 14,862 | UNCH | $352 | | INVESCO EXCH TRD SLF IDX FD |
14,776 |
UNCH |
$348 | | BSMQ | 14,776 | UNCH | $348 | | FIRST TR EXCH TRADED FD III (FMB) |
6,334 |
+1,600 |
$325 | | FMB | 6,334 | +1,600 | $325 | | J P MORGAN EXCHANGE TRADED F (BBJP) |
5,398 |
-733 |
$316 | | BBJP | 5,398 | -733 | $316 | | ISHARES TR (EFA) |
3,165 |
UNCH |
$253 | | EFA | 3,165 | UNCH | $253 | | J P MORGAN EXCHANGE TRADED F (BBCA) |
3,728 |
UNCH |
$249 | | BBCA | 3,728 | UNCH | $249 | | VANGUARD MUN BD FDS (VTEB) |
4,725 |
UNCH |
$239 | | VTEB | 4,725 | UNCH | $239 |
See Full List: All Stocks Held By Cooksen Wealth LLC
Including:
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Cooksen Wealth LLC
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