Filed: 3/22/2024ACC: 0001214659-24-004962
📋 What this filing means
COOKSEN WEALTH, LLC filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $88.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$88.06M
Total AUM (reported)
1.01M
Total Shares
Allocation by class
ETF$85.84M97.5%
STOCK$2.22M2.5%
Portfolio Concentration
Top 3$27.74M31.5%
4–10$21.68M24.6%
11–25$27.29M31.0%
Rest$11.34M12.9%
Top 3 weight
31.5%
Top 10 weight
56.1%
Voting Authority Distribution
Total shares with voting rights: 1.01M
Sole
Full voting authority
1.01M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole91
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings91
Rows:
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares41.52K
TypeSH
Market value$12.59M
14.29%
Sole
41.52K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares52.23K
TypeSH
Market value$7.81M
8.87%
Sole
52.23K
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECTOR SPDR FUND
SOLEShares38.18K
TypeSH
Market value$7.35M
8.34%
Sole
38.18K
Shared
0.00
None
0.00
VANGUARD FTSE EUROPE ETF
SOLEShares55.70K
TypeSH
Market value$3.59M
4.08%
Sole
55.70K
Shared
0.00
None
0.00
HEALTH CARE SELECT SECTOR SPDR FUND
SOLEShares26.10K
TypeSH
Market value$3.56M
4.04%
Sole
26.10K
Shared
0.00
None
0.00
FINANCIAL SELECT SECTOR SPDR FUND
SOLEShares85.17K
TypeSH
Market value$3.20M
3.64%
Sole
85.17K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares77.80K
TypeSH
Market value$3.20M
3.63%
Sole
77.80K
Shared
0.00
None
0.00
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
SOLEShares16.72K
TypeSH
Market value$2.99M
3.40%
Sole
16.72K
Shared
0.00
None
0.00
INVESCO LARGE CAP VALUE ETF
SOLEShares52.31K
TypeSH
Market value$2.65M
3.01%
Sole
52.31K
Shared
0.00
None
0.00
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SOLEShares73.20K
TypeSH
Market value$2.49M
2.83%
Sole
73.20K
Shared
0.00
None
0.00
VANGUARD MID-CAP VALUE ETF
SOLEShares16.97K
TypeSH
Market value$2.46M
2.79%
Sole
16.97K
Shared
0.00
None
0.00
INDUSTRIAL SELECT SECTOR SPDR FUND
SOLEShares20.57K
TypeSH
Market value$2.35M
2.66%
Sole
20.57K
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares23.38K
TypeSH
Market value$2.32M
2.64%
Sole
23.38K
Shared
0.00
None
0.00
VANGUARD MID-CAP GROWTH ETF
SOLEShares10.50K
TypeSH
Market value$2.30M
2.62%
Sole
10.50K
Shared
0.00
None
0.00
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND
SOLEShares31.59K
TypeSH
Market value$2.30M
2.61%
Sole
31.59K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares4.43K
TypeSH
Market value$2.11M
2.39%
Sole
4.43K
Shared
0.00
None
0.00
VANGUARD FTSE PACIFIC ETF
SOLEShares27.32K
TypeSH
Market value$1.97M
2.23%
Sole
27.32K
Shared
0.00
None
0.00
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares32.88K
TypeSH
Market value$1.69M
1.91%
Sole
32.88K
Shared
0.00
None
0.00
VANGUARD SMALL CAP VALUE ETF
SOLEShares9.36K
TypeSH
Market value$1.68M
1.91%
Sole
9.36K
Shared
0.00
None
0.00
VANGUARD SMALL-CAP GROWTH ETF
SOLEShares6.61K
TypeSH
Market value$1.60M
1.81%
Sole
6.61K
Shared
0.00
None
0.00
SPDR S&P DIVIDEND ETF
SOLEShares11.32K
TypeSH
Market value$1.42M
1.61%
Sole
11.32K
Shared
0.00
None
0.00
XTRACKERS MSCI EUROPE HEDGED EQUITY ETF
SOLEShares35.62K
TypeSH
Market value$1.35M
1.53%
Sole
35.62K
Shared
0.00
None
0.00
CONSUMER STAPLES SELECT SECTOR SPDR FUND
SOLEShares18.39K
TypeSH
Market value$1.32M
1.50%
Sole
18.39K
Shared
0.00
None
0.00
ENERGY SELECT SECTOR SPDR FUND
SOLEShares14.59K
TypeSH
Market value$1.22M
1.39%
Sole
14.59K
Shared
0.00
None
0.00
ISHARES NATIONAL MUNI BOND ETF
SOLEShares11.21K
TypeSH
Market value$1.22M
1.38%
Sole
11.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 41.52K | SH | $12.59M 14.29% | 41.52K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 52.23K | SH | $7.81M 8.87% | 52.23K | 0.00 | 0.00 |
TECHNOLOGY SELECT SECTOR SPDR FUNDSOLE | ETF | 38.18K | SH | $7.35M 8.34% | 38.18K | 0.00 | 0.00 |
VANGUARD FTSE EUROPE ETFSOLE | ETF | 55.70K | SH | $3.59M 4.08% | 55.70K | 0.00 | 0.00 |
HEALTH CARE SELECT SECTOR SPDR FUNDSOLE | ETF | 26.10K | SH | $3.56M 4.04% | 26.10K | 0.00 | 0.00 |
FINANCIAL SELECT SECTOR SPDR FUNDSOLE | ETF | 85.17K | SH | $3.20M 3.64% | 85.17K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 77.80K | SH | $3.20M 3.63% | 77.80K | 0.00 | 0.00 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDSOLE | ETF | 16.72K | SH | $2.99M 3.40% | 16.72K | 0.00 | 0.00 |
INVESCO LARGE CAP VALUE ETFSOLE | ETF | 52.31K | SH | $2.65M 3.01% | 52.31K | 0.00 | 0.00 |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSOLE | ETF | 73.20K | SH | $2.49M 2.83% | 73.20K | 0.00 | 0.00 |
VANGUARD MID-CAP VALUE ETFSOLE | ETF | 16.97K | SH | $2.46M 2.79% | 16.97K | 0.00 | 0.00 |
INDUSTRIAL SELECT SECTOR SPDR FUNDSOLE | ETF | 20.57K | SH | $2.35M 2.66% | 20.57K | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 23.38K | SH | $2.32M 2.64% | 23.38K | 0.00 | 0.00 |
VANGUARD MID-CAP GROWTH ETFSOLE | ETF | 10.50K | SH | $2.30M 2.62% | 10.50K | 0.00 | 0.00 |
COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDSOLE | ETF | 31.59K | SH | $2.30M 2.61% | 31.59K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 4.43K | SH | $2.11M 2.39% | 4.43K | 0.00 | 0.00 |
VANGUARD FTSE PACIFIC ETFSOLE | ETF | 27.32K | SH | $1.97M 2.23% | 27.32K | 0.00 | 0.00 |
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 32.88K | SH | $1.69M 1.91% | 32.88K | 0.00 | 0.00 |
VANGUARD SMALL CAP VALUE ETFSOLE | ETF | 9.36K | SH | $1.68M 1.91% | 9.36K | 0.00 | 0.00 |
VANGUARD SMALL-CAP GROWTH ETFSOLE | ETF | 6.61K | SH | $1.60M 1.81% | 6.61K | 0.00 | 0.00 |
SPDR S&P DIVIDEND ETFSOLE | ETF | 11.32K | SH | $1.42M 1.61% | 11.32K | 0.00 | 0.00 |
XTRACKERS MSCI EUROPE HEDGED EQUITY ETFSOLE | ETF | 35.62K | SH | $1.35M 1.53% | 35.62K | 0.00 | 0.00 |
CONSUMER STAPLES SELECT SECTOR SPDR FUNDSOLE | ETF | 18.39K | SH | $1.32M 1.50% | 18.39K | 0.00 | 0.00 |
ENERGY SELECT SECTOR SPDR FUNDSOLE | ETF | 14.59K | SH | $1.22M 1.39% | 14.59K | 0.00 | 0.00 |
ISHARES NATIONAL MUNI BOND ETFSOLE | ETF | 11.21K | SH | $1.22M 1.38% | 11.21K | 0.00 | 0.00 |
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