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Home > Institutional Investor > Cooke Wealth Management, Llc > Profile

Instuitional Investor - Cooke Wealth Management, Llc

Profile
13F Holdings

Fund Profile

Filing Period:

Fund Name:	Cooke Wealth Management, Llc
Portfolio Value	$114,557,590

Top 13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Vanguard Index Fds		84,006	$28,646,106	25.01%
2.	Schwab Strategic Trust	FNDF	310,210	$7,758,352	6.77%
3.	Ishares Trust	VLUE	77,583	$7,703,992	6.72%
4.	Spdr Series Trust		231,631	$7,002,205	6.11%
5.	Schwab Strategic Trust	FNDF	252,010	$6,333,011	5.53%