Fund HoldingsCooksen Wealth, LLC

Total Portfolio Value
$96.14M
Total Bought
$96.14M
Total Sold
$88.06M
Net Transaction
+$8.07M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
ISHARES TR042,524+42,524014,33314.91%+14,333
VANGUARD INDEX FDS055,177+55,17708,9869.35%+8,986
SELECT SECTOR SPDR TR
ST STR TECHN ETF
040,609+40,60908,4588.80%+8,458
SELECT SECTOR SPDR TR
ST STR CARE ETF
028,424+28,42404,1994.37%+4,199
SELECT SECTOR SPDR TR
ST STR FINL ETF
090,996+90,99603,8333.99%+3,833
VANGUARD INTL EQUITY INDEX F056,668+56,66803,8163.97%+3,816
SELECT SECTOR SPDR TR
ST STR DISCR ETF
018,486+18,48603,3993.54%+3,399
VANGUARD INTL EQUITY INDEX F081,272+81,27203,3953.53%+3,395
INVESCO EXCHANGE TRADED FD T
LARGE CAP VALUE
052,311+52,31102,9653.08%+2,965
SELECT SECTOR SPDR TR
ST STR INDL ETF
022,118+22,11802,7862.90%+2,786
VANGUARD INDEX FDS017,828+17,82802,7802.89%+2,780
SELECT SECTOR SPDR TR
ST STR SVC ETF
033,327+33,32702,7212.83%+2,721
SPDR INDEX SHS FDS
ST STR PO EX ETF
075,534+75,53402,7072.82%+2,707
VANGUARD INDEX FDS010,801+10,80102,5472.65%+2,547
SPDR S&P 500 ETF TR(SPY)04,443+4,44302,3242.42%+2,324
ISHARES TR023,342+23,34202,2862.38%+2,286
VANGUARD INTL EQUITY INDEX F028,244+28,24402,1472.23%+2,147
VANGUARD INDEX FDS09,635+9,63501,8491.92%+1,849
VANGUARD INDEX FDS06,815+6,81501,7771.85%+1,777
ISHARES TR032,815+32,81501,6831.75%+1,683
SELECT SECTOR SPDR TR
ST STR STAPL ETF
020,523+20,52301,5671.63%+1,567
SELECT SECTOR SPDR TR
ST STR ENERG ETF
016,172+16,17201,5271.59%+1,527
SPDR SER TR
ST STR SP DIV
011,628+11,62801,5261.59%+1,526
DBX ETF TR036,319+36,31901,4911.55%+1,491
ISHARES TR011,174+11,17401,2021.25%+1,202
TARGA RES CORP(TRGP)09,279+9,27901,0391.08%+1,039
SELECT SECTOR SPDR TR
ST STR MATER ETF
08,473+8,47307870.82%+787
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
04,072+4,07206900.72%+690
SCHWAB STRATEGIC TR08,468+8,46806900.72%+690
SCHWAB STRATEGIC TR013,361+13,36106580.68%+658
SELECT SECTOR SPDR TR
ST STR REAL ETF
016,308+16,30806450.67%+645
SPDR INDEX SHS FDS
ST PORT MARK ETF
017,604+17,60406370.66%+637
APPLE INC(AAPL)03,668+3,66806290.65%+629
WISDOMTREE TR(WT)011,856+11,85605730.60%+573
SELECT SECTOR SPDR TR
ST STR UTIL ETF
07,177+7,17704710.49%+471
INVESCO EXCH TRD SLF IDX FD
BULSHS 2028 MUNI
015,048+15,04803530.37%+353
INVESCO EXCH TRD SLF IDX FD
BULSHS 2029 MUNI
015,203+15,20303530.37%+353
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 MUNI
014,862+14,86203520.37%+352
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 MUNI
014,776+14,77603480.36%+348
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
06,334+6,33403250.34%+325
J P MORGAN EXCHANGE TRADED F
BETABULDRS JAPAN
05,398+5,39803160.33%+316
ISHARES TR03,165+3,16502530.26%+253
J P MORGAN EXCHANGE TRADED F
BETA CDA ETF NEW
03,728+3,72802490.26%+249
VANGUARD MUN BD FDS04,725+4,72502390.25%+239
EXXON MOBIL CORP01,968+1,96802290.24%+229
PEPSICO INC COM(PEP)000000
BANK AMERICA CORP COM000000
ISHARES MSCI EMERGING MARKETS ETF40-400-0
MEDTRONIC PLC SHS(MDT)330-3330-3
VERIZON COMMUNICATIONS INC COM(VZ)800-8030-3
LAM RESEARCH CORP COM(LRCX)50-540-4
INTUIT COM(INTU)80-850-5
SOUTHWEST AIRLS CO COM(LUV)2000-20060-6
ALPS CLEAN ENERGY ETF
CLEAN ENERGY
2230-22380-8
VANGUARD ENERGY ETF
ENERGY ETF
710-7180-8
ISHARES MBS ETF980-9890-9
CISCO SYS INC COM(CSCO)2000-200100-10
INVESCO TOTAL RETURN BOND ETF
TOTAL RETURN
2240-224110-11
TESLA INC COM(TSLA)440-44110-11
META PLATFORMS INC CL A(META)400-40140-14
VANGUARD TOTAL STOCK MARKET ETF660-66160-16
COSTCO WHSL CORP NEW COM(COST)250-25170-17
BERKSHIRE HATHAWAY INC DEL CL B NEW510-51180-18
ISHARES MSCI EUROZONE ETF4040-404190-19
ALPHABET INC CAP STK CL A(GOOG)1600-160220-22
ISHARES U.S. CONSUMER DISCRETIONARY ETF3410-341260-26
CONOCOPHILLIPS COM(COP)2330-233270-27
CHENIERE ENERGY INC COM NEW(LNG)1650-165280-28
AMAZON COM INC COM(AMZN)2000-200300-30
SMUCKER J M CO COM NEW(SJM)2600-260330-33
JPMORGAN ULTRA-SHORT INCOME ETF
ULTRA SHRT ETF
7120-712360-36
ACCENTURE PLC IRELAND SHS CLASS A
SHS CLASS A
1020-102360-36
ROCKWELL AUTOMATION INC COM(ROK)1300-130400-40
CHEVRON CORP NEW COM(CVX)2710-271400-40
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF
ULTRA SHT MUNCPL
1,0000-1,000510-51
CITIGROUP INC COM NEW(C)1,0840-1,084560-56
ISHARES MSCI ACWI ETF7320-732740-74
ISHARES INTERNATIONAL SELECT DIVIDEND ETF2,6630-2,663750-75
MORGAN STANLEY COM NEW(MS)9030-903840-84
ISHARES 3-7 YEAR TREASURY BOND ETF7320-732860-86
MICROSOFT CORP COM(MSFT)2290-229860-86
SCHWAB SHORT-TERM US TREASURY ETF1,7910-1,791870-87
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF2,1720-2,172920-92
SCHWAB US DIVIDEND EQUITY ETF1,3420-1,3421020-102
JPMORGAN CHASE & CO COM(JPM)6430-6431090-109
VANGUARD DIVIDEND APPRECIATION ETF7710-7711310-131
VANGUARD HIGH DIVIDEND YIELD INDEX ETF1,2130-1,2131350-135
EXXON MOBIL CORP COM1,3640-1,3641360-136
VANGUARD TOTAL INTERNATIONAL BOND ETF
TOTAL INT BD ETF
3,1100-3,1101540-154
VANGUARD INTERMEDIATE-TERM TREASURY ETF
INTER TERM TREAS
3,1070-3,1071840-184
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF
ST NUVE HIGH ETF
7,4710-7,4711890-189
JPMORGAN BETABUILDERS EUROPE ETF
BETA EURO ET NE
3,3750-3,3751910-191
ISHARES MSCI EAFE ETF3,1650-3,1652380-238
JPMORGAN BETABUILDERS CANADA ETF
BETA CDA ETF NEW
3,7280-3,7282390-239
VANGUARD TAX-EXEMPT BOND ETF4,7250-4,7252410-241
FIRST TRUST MANAGED MUNICIPAL ETF
MANAGD MUN ETF
4,7340-4,7342450-245
JPMORGAN BETABUILDERS JAPAN ETF
BETABULDRS JAPAN
6,1310-6,1313220-322
INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF
BULSHS 2026 MUNI
14,7760-14,7763510-351
INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF
BULSHS 2027 MUNI
14,8620-14,8623550-355
INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF
BULSHS 2029 MUNI
15,2030-15,2033570-357
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