COOKSEN WEALTH, LLC

Filed: 4/15/2024ACC: 0001214659-24-006791

📋 What this filing means

COOKSEN WEALTH, LLC filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $96.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$96.14M

Total AUM (reported)

1.01M

Total Shares

Allocation by class

RUS 1000 GRW ETF$14.33M14.9%

VALUE ETF$8.99M9.3%

TECHNOLOGY$8.46M8.8%

SBI HEALTHCARE$4.20M4.4%

FINANCIAL$3.83M4.0%

FTSE EUROPE ETF$3.82M4.0%

SBI CONS DISCR$3.40M3.5%

Portfolio Concentration

Top 3$31.78M33.1%

4–10$24.39M25.4%

11–25$30.13M31.3%

Rest$9.84M10.2%

Top 3 weight

33.1%

Top 10 weight

58.4%

Voting Authority Distribution

Total shares with voting rights: 1.01M

Sole

Full voting authority

1.01M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole45

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings45

Rows:

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares42.52K

TypeSH

Market value$14.33M

14.91%

Sole

42.52K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares55.18K

TypeSH

Market value$8.99M

9.35%

Sole

55.18K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares40.61K

TypeSH

Market value$8.46M

8.80%

Sole

40.61K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares28.42K

TypeSH

Market value$4.20M

4.37%

Sole

28.42K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares91K

TypeSH

Market value$3.83M

3.99%

Sole

91K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EUROPE ETF

Shares56.67K

TypeSH

Market value$3.82M

3.97%

Sole

56.67K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares18.49K

TypeSH

Market value$3.40M

3.54%

Sole

18.49K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares81.27K

TypeSH

Market value$3.39M

3.53%

Sole

81.27K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

LARGE CAP VALUE

Shares52.31K

TypeSH

Market value$2.96M

3.08%

Sole

52.31K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

INDL

Shares22.12K

TypeSH

Market value$2.79M

2.90%

Sole

22.12K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares17.83K

TypeSH

Market value$2.78M

2.89%

Sole

17.83K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares33.33K

TypeSH

Market value$2.72M

2.83%

Sole

33.33K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares75.53K

TypeSH

Market value$2.71M

2.82%

Sole

75.53K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares10.80K

TypeSH

Market value$2.55M

2.65%

Sole

10.80K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares4.44K

TypeSH

Market value$2.32M

2.42%

Sole

4.44K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares23.34K

TypeSH

Market value$2.29M

2.38%

Sole

23.34K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE PACIFIC ETF

Shares28.24K

TypeSH

Market value$2.15M

2.23%

Sole

28.24K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares9.63K

TypeSH

Market value$1.85M

1.92%

Sole

9.63K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares6.82K

TypeSH

Market value$1.78M

1.85%

Sole

6.82K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares32.81K

TypeSH

Market value$1.68M

1.75%

Sole

32.81K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares20.52K

TypeSH

Market value$1.57M

1.63%

Sole

20.52K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares16.17K

TypeSH

Market value$1.53M

1.59%

Sole

16.17K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

S&P DIVID ETF

Shares11.63K

TypeSH

Market value$1.53M

1.59%

Sole

11.63K

Shared

0.00

None

0.00

DBX ETF TR

SOLE

XTRACK MSCI EURP

Shares36.32K

TypeSH

Market value$1.49M

1.55%

Sole

36.32K

Shared

0.00

None

0.00

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares11.17K

TypeSH

Market value$1.20M

1.25%

Sole

11.17K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	RUS 1000 GRW ETF	42.52K	SH	$14.33M 14.91%	42.52K
VANGUARD INDEX FDSSOLE	VALUE ETF	55.18K	SH	$8.99M 9.35%	55.18K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	40.61K	SH	$8.46M 8.80%	40.61K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	28.42K	SH	$4.20M 4.37%	28.42K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	91K	SH	$3.83M 3.99%	91K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EUROPE ETF	56.67K	SH	$3.82M 3.97%	56.67K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	18.49K	SH	$3.40M 3.54%	18.49K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	81.27K	SH	$3.39M 3.53%	81.27K
INVESCO EXCHANGE TRADED FD TSOLE	LARGE CAP VALUE	52.31K	SH	$2.96M 3.08%	52.31K
SELECT SECTOR SPDR TRSOLE	INDL	22.12K	SH	$2.79M 2.90%	22.12K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	17.83K	SH	$2.78M 2.89%	17.83K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	33.33K	SH	$2.72M 2.83%	33.33K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	75.53K	SH	$2.71M 2.82%	75.53K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	10.80K	SH	$2.55M 2.65%	10.80K
SPDR S&P 500 ETF TRSOLE	TR UNIT	4.44K	SH	$2.32M 2.42%	4.44K
ISHARES TRSOLE	CORE US AGGBD ET	23.34K	SH	$2.29M 2.38%	23.34K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE PACIFIC ETF	28.24K	SH	$2.15M 2.23%	28.24K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	9.63K	SH	$1.85M 1.92%	9.63K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	6.82K	SH	$1.78M 1.85%	6.82K
ISHARES TRSOLE	ISHS 1-5YR INVS	32.81K	SH	$1.68M 1.75%	32.81K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	20.52K	SH	$1.57M 1.63%	20.52K
SELECT SECTOR SPDR TRSOLE	ENERGY	16.17K	SH	$1.53M 1.59%	16.17K
SPDR SER TRSOLE	S&P DIVID ETF	11.63K	SH	$1.53M 1.59%	11.63K
DBX ETF TRSOLE	XTRACK MSCI EURP	36.32K	SH	$1.49M 1.55%	36.32K
ISHARES TRSOLE	NATIONAL MUN ETF	11.17K	SH	$1.20M 1.25%	11.17K

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