Cowa, LLC Reduced Holdings in Q3 2024

Cowa, LLC

  • $210 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
DFAU
Dimensional ETF Tr

ETFs
-60.5K
- 35.81%
$35.8 - $39.69 $2.17M - $2.4M
108K $4.3B
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
-83.4K
- 63.23%
$23.75 - $23.75 $1.98M - $1.98M
48.5K $1.18B
DFAI
Dimensional ETF Tr

ETFs
-70.5K
- 31.1%
$28.69 - $32.06 $2.02M - $2.26M
156K $4.97B
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
-65.4K
- 25.84%
$39.95 - $45.86 $2.61M - $3M
188K $8.56B
XLE
Energy Sector Spdr

ETFs
-7K
- 42.68%
$84.35 - $93.39 $590K - $653K
9.4K $825M
MSFT
Microsoft Corp

Technology
-1.3K
- 28.24%
$395.15 - $467.56 $514K - $608K
3.3K $1.42B
RSP
Invesco S&P 500 Equal Weight E

ETFs
-14.7K
- 52.37%
$162.83 - $179.16 $2.4M - $2.64M
13.4K $2.4B
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
-2.02K
- 45.2%
$126.87 - $148.36 $256K - $300K
2.45K $322M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-7.35K
- 19.09%
$57.32 - $62.65 $421K - $461K
31.2K $1.94B
DAL
Delta Air Lines, Inc.

Industrials
-6.27K
- 61.06%
$37.32 - $51.8 $234K - $325K
4K $203M
HDV
Ishares Core High Dividend ETF

ETFs
-5.52K
- 9.49%
$107.62 - $118.76 $594K - $656K
52.7K $6.2B
WMB
Williams Companies, Inc.

Energy
-1.98K
- 28.33%
$41.24 - $46.22 $81.7K - $91.6K
5.02K $229M
BP
Bp PLC

Energy
-1.05K
- 6.19%
$30.78 - $37.05 $32.3K - $38.9K
15.9K $499M
DVN
Devon Energy Corp

Energy
-18
- 0.14%
$37.87 - $48.65 $682 - $876
13.1K $513M
XOM
Exxon Mobil Corp

Energy
-650
- 7.97%
$109.72 - $119.0 $71.3K - $77.4K
7.51K $880M
VDE
Vanguard Energy ETF

ETFs
-306
- 8.83%
$117.44 - $131.06 $35.9K - $40.1K
3.16K $387M
WFC
Wells Fargo & Company

Financial Services
-500
- 6.85%
$51.58 - $60.97 $25.8K - $30.5K
6.8K $384M
VNQ
Vanguard Specialized Funds Van

ETFs
-850
- 27.78%
$82.97 - $98.97 $70.5K - $84.1K
2.21K $215M
HPE
Hewlett Packard Enterprise CO

Technology
-1K
- 8.33%
$16.1 - $21.44 $16.1K - $21.4K
11K $225M
BAC
Bank Of America Corp

Financial Services
-610
- 1.28%
$36.65 - $44.13 $22.4K - $26.9K
46.9K $1.86B
PFE
Pfizer Inc

Healthcare
-1.25K
- 15.1%
$27.7 - $31.39 $34.6K - $39.2K
7.03K $203M
HD
Home Depot, Inc.

Consumer Cyclical
-400
- 15.21%
$333.64 - $405.2 $133K - $162K
2.23K $904M
SMLV
Spdr Ssga Us Small Cap Low Vol

ETFs
-874
- 10.44%
$108.3 - $128.14 $94.7K - $112K
7.5K $931M
SPY
Spdr S&P 500 ETF Trust

ETFs
-137
- 4.23%
$517.38 - $573.86 $70.9K - $78.6K
3.1K $1.78B
XLRE
Select Sector Spdr Tr Real Est

ETFs
-1.88K
- 11.61%
$38.04 - $45.36 $71.4K - $85.1K
14.3K $638M
XLF
Financial Sector Spdr

ETFs
-300
- 3.61%
$40.84 - $45.74 $12.3K - $13.7K
8K $363M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-95
- 0.84%
$48.51 - $52.86 $4.61K - $5.02K
11.2K $592M
IEFA
Ishares Tr

ETFs
-2.12K
- 5.25%
$70.09 - $78.74 $148K - $167K
38.2K $2.98B
SCHY
Schwab Strategic Tr Intl Divid

ETFs
-1.4K
- 3.97%
$23.66 - $26.53 $33.2K - $37.2K
34K $889M
KO
Coca Cola CO

Consumer Defensive
-214
- 1.91%
$62.69 - $73.01 $13.4K - $15.6K
11K $792M
VST
Vistra Corp.

Utilities
-495
- 9.88%
$69.0 - $119.06 $34.2K - $58.9K
4.51K $535M
VEU
Vanguard Ftse All World Ex Us

ETFs
-214
- 0.61%
$56.47 - $63.69 $12.1K - $13.6K
34.6K $2.18B
OKE
Oneok Inc

Energy
-5.15K
- 8.02%
$78.62 - $95.27 $405K - $491K
59.1K $5.39B
IAU
Ishares Gold Trust

ETFs
-4.23K
- 6.75%
$44.06 - $50.5 $186K - $213K
58.4K $2.9B
KRE
Spdr S&P Regional Banking ETF

ETFs
-81
- 0.31%
$47.94 - $59.23 $3.88K - $4.8K
25.8K $1.46B
FIX
Comfort Systems Usa Inc

Industrials
-1.09K
- 14.59%
$292.14 - $396.82 $318K - $432K
6.38K $2.49B
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-50
- 0.38%
$386.81 - $423.12 $19.3K - $21.2K
13K $5.5B
IDV
Ishares Tr

ETFs
-7.07K
- 2.39%
$27.62 - $30.64 $195K - $217K
289K $8.72B
Activity Summary
Buys All Purchases 60 New Holdings 13 Increased Positions 47 Sells All Sells 39 Reductions 39 Sold out 0 Options Calls 0 Puts 0
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