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 | $239 |
See Full List: All Stocks Held By Cooksen Wealth LLC
Including:
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Cooksen Wealth LLC
Size ($ 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 |