Cooksen Wealth, LLC Top Holdings and 13F Report (2024) About Cooksen Wealth, LLCInvestment ActivityCooksen Wealth, LLC has $106.97 million in total holdings as of September 30, 2024.Cooksen Wealth, LLC owns shares of 45 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 3.75% of the portfolio was purchased this quarter.About 1.96% of the portfolio was sold this quarter.This quarter, Cooksen Wealth, LLC has purchased 44 new stocks and bought additional shares in 16 stocks.Cooksen Wealth, LLC sold shares of 18 stocks and completely divested from 0 stocks this quarter.Largest Holdings iShares Russell 1000 Growth ETF $16,644,349Technology Select Sector SPDR Fund $10,660,161Vanguard Value ETF $10,180,224Financial Select Sector SPDR Fund $4,309,977Consumer Discretionary Select Sector SPDR Fund $4,231,013 Largest New Holdings this Quarter JPMorgan BetaBuilders Canada ETF $219,906 Holding Largest Purchases this Quarter Technology Select Sector SPDR Fund 4,581 shares (about $1.03M)iShares Russell 1000 Growth ETF 1,788 shares (about $671.18K)Vanguard Value ETF 2,856 shares (about $498.57K)Roundhill Magnificent Seven ETF 8,212 shares (about $391.55K)Xtrackers MSCI Europe Hedged Equity ETF 6,143 shares (about $260.09K) Largest Sales this Quarter Vanguard Small-Cap Value ETF 2,381 shares (about $478.06K)Health Care Select Sector SPDR Fund 2,936 shares (about $452.20K)Vanguard Mid-Cap Value ETF 1,653 shares (about $277.16K)Vanguard Small-Cap Growth ETF 906 shares (about $242.24K)Vanguard Mid-Cap Growth ETF 837 shares (about $203.78K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCooksen Wealth, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIWFiShares Russell 1000 Growth ETF$16,644,349$671,179 ▲4.2%44,34015.6%ETFXLKTechnology Select Sector SPDR Fund$10,660,161$1,034,207 ▲10.7%47,21910.0%ETFVTVVanguard Value ETF$10,180,224$498,572 ▲5.1%58,3169.5%ETFXLFFinancial Select Sector SPDR Fund$4,309,977$31,769 ▼-0.7%95,1014.0%ETFXLYConsumer Discretionary Select Sector SPDR Fund$4,231,013$254,670 ▲6.4%21,1164.0%FinanceXLVHealth Care Select Sector SPDR Fund$4,164,701$452,203 ▼-9.8%27,0403.9%ETFVGKVanguard FTSE Europe ETF$3,937,163$67,261 ▼-1.7%55,3753.7%ETFVWOVanguard FTSE Emerging Markets ETF$3,877,764$40,768 ▼-1.0%81,0403.6%ETFXLCCommunication Services Select Sector SPDR Fund$3,324,912$155,669 ▲4.9%36,7803.1%ETFXLIIndustrial Select Sector SPDR Fund$3,238,641$80,180 ▲2.5%23,9123.0%ETFPWVInvesco Large Cap Value ETF$3,050,8350.0%52,3112.9%ETFSPDWSPDR Portfolio Developed World ex-US ETF$2,846,823$15,024 ▼-0.5%75,7942.7%ETFVOEVanguard Mid-Cap Value ETF$2,761,860$277,158 ▼-9.1%16,4722.6%ETFSPYSPDR S&P 500 ETF Trust$2,556,101$4,590 ▲0.2%4,4552.4%FinanceVOTVanguard Mid-Cap Growth ETF$2,503,845$203,784 ▼-7.5%10,2842.3%ETFVPLVanguard FTSE Pacific ETF$2,382,742$164,619 ▲7.4%30,3962.2%ETFAGGiShares Core U.S. Aggregate Bond ETF$2,377,415$77,066 ▲3.4%23,4762.2%FinanceXLPConsumer Staples Select Sector SPDR Fund$1,897,629$90,387 ▲5.0%22,8631.8%ETFDBEUXtrackers MSCI Europe Hedged Equity ETF$1,805,970$260,095 ▲16.8%42,6541.7%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$1,658,263$23,802 ▼-1.4%31,4901.6%ManufacturingSDYSPDR S&P Dividend ETF$1,639,426$36,362 ▼-2.2%11,5421.5%ETFVBKVanguard Small-Cap Growth ETF$1,631,492$242,237 ▼-12.9%6,1021.5%ETFXLEEnergy Select Sector SPDR Fund$1,489,878$5,444 ▼-0.4%16,9691.4%ETFVBRVanguard Small-Cap Value ETF$1,485,772$478,057 ▼-24.3%7,4001.4%ETFTRGPTarga Resources$1,373,3850.0%9,2791.3%Oils/EnergyMUBiShares National Muni Bond ETF$1,225,890$42,800 ▲3.6%11,2851.1%ETFAAPLApple$854,6440.0%3,6680.8%Computer and TechnologyXLBMaterials Select Sector SPDR Fund$832,820$24,481 ▼-2.9%8,6410.8%ETFXLREReal Estate Select Sector SPDR Fund$799,772$17,332 ▲2.2%17,9040.7%ETFBIGTRoundhill Magnificent Seven ETF$793,348$391,548 ▲97.4%16,6390.7%ETFRSPInvesco S&P 500 Equal Weight ETF$741,006$30,816 ▲4.3%4,1360.7%ETFSCHMSchwab U.S. Mid-Cap ETF$659,319$21,520 ▼-3.2%7,9350.6%ETFSCHASchwab US Small-Cap ETF$616,352$53,457 ▼-8.0%11,9680.6%ETFXLUUtilities Select Sector SPDR Fund$616,109$18,660 ▲3.1%7,6270.6%ETFSPEMSPDR Portfolio Emerging Markets ETF$601,408$105,801 ▼-15.0%14,5690.6%ETFHEDJWisdomTree Europe Hedged Equity Fund$517,1130.0%11,5170.5%FinanceBSMSInvesco BulletShares 2028 Municipal Bond ETF$354,8320.0%15,0480.3%ETFBSMTInvesco BulletShares 2029 Municipal Bond ETF$353,7740.0%15,2030.3%ETFBSMRInvesco BulletShares 2027 Municipal Bond ETF$352,2290.0%14,8620.3%ETFBSMQInvesco BulletShares 2026 Municipal Bond ETF$350,7820.0%14,7760.3%ETFFMBFirst Trust Managed Municipal ETF$324,750$6,391 ▼-1.9%6,2500.3%ManufacturingEFAiShares MSCI EAFE ETF$264,6890.0%3,1650.2%FinanceVTEBVanguard Tax-Exempt Bond ETF$235,101$6,441 ▼-2.7%4,5990.2%ETFXOMExxon Mobil$221,8970.0%1,8930.2%Oils/EnergyBBCAJPMorgan BetaBuilders Canada ETF$219,906$219,906 ▲New Holding3,0420.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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