Maripau Wealth Management 13F annual report
Maripau Wealth Management is an investment fund managing more than $146 billion ran by Kasey Cook. There are currently 164 companies in Mrs. Cook’s portfolio. The largest investments include Pacer Fds Tr Swan (sos Fd Of) and Spdr Portfolio Sp (500 Etf), together worth $25.2 billion.
$146 billion Assets Under Management (AUM)
As of 24th July 2024, Maripau Wealth Management’s top holding is 598,114 shares of Pacer Fds Tr Swan (sos Fd Of) currently worth over $16.6 billion and making up 11.4% of the portfolio value.
In addition, the fund holds 133,604 shares of Spdr Portfolio Sp (500 Etf) worth $8.55 billion.
The third-largest holding is Ishares Core Sp 500 (etf) worth $8.13 billion and the next is Ishares Tr Core (total Usd) worth $5.24 billion, with 115,907 shares owned.
Currently, Maripau Wealth Management's portfolio is worth at least $146 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Maripau Wealth Management
The Maripau Wealth Management office and employees reside in Fort Wayne, Indiana. According to the last 13-F report filed with the SEC, Kasey Cook serves as the CHIEF COMPLIANCE OFFICER at Maripau Wealth Management.
Recent trades
In the most recent 13F filing, Maripau Wealth Management revealed that it had opened a new position in
Invesco Exchange (traded Fd Tr Sp500 Eql Wgt) and bought 4,511 shares worth $741 million.
The investment fund also strengthened its position in Pacer Fds Tr Swan (sos Fd Of) by buying
30,199 additional shares.
This makes their stake in Pacer Fds Tr Swan (sos Fd Of) total 598,114 shares worth $16.6 billion.
On the other hand, there are companies that Maripau Wealth Management is getting rid of from its portfolio.
Maripau Wealth Management closed its position in Costco Wholesale Corp on 31st July 2024.
It sold the previously owned 1,098 shares for $805 million.
Kasey Cook also disclosed a decreased stake in Ishares Core Sp 500 (etf) by 0.1%.
This leaves the value of the investment at $8.13 billion and 14,850 shares.
One of the smallest hedge funds
The two most similar investment funds to Maripau Wealth Management are Yarger Wealth Strategies and Avondale Wealth Management. They manage $146 billion and $146 billion respectively.
Kasey Cook investment strategy
Maripau Wealth Management’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 4.3% of
the total portfolio value.
The fund focuses on investments in the United States as
12.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
13% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $352 billion.
The complete list of Maripau Wealth Management trades based on 13F SEC filings
These positions were updated on July 31st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Pacer Fds Tr Swan (sos Fd Of) |
5.32%
598,114
|
$16,621,578,000 | 11.36% |
| Spdr Portfolio Sp (500 Etf) |
0.06%
133,604
|
$8,550,666,000 | 5.84% |
| Ishares Core Sp 500 (etf) |
12.66%
14,850
|
$8,126,263,000 | 5.55% |
| Ishares Tr Core (total Usd) |
1.76%
115,907
|
$5,241,307,000 | 3.58% |
| Ishares Tr Msci Usa (qlt Fct) |
1.42%
27,361
|
$4,672,142,000 | 3.19% |
| Vanguard Tax-managed (intl Fd Ftse Dev Mkt Etf) |
38.17%
84,763
|
$4,188,972,000 | 2.86% |
| Ishares Sp 500 (growth Etf) |
79.28%
39,673
|
$3,671,361,000 | 2.51% |
| Ishares Tr Eafe (grwth Etf) |
33.16%
29,991
|
$3,068,062,000 | 2.10% |
| Blackrock Etf Trust (us Eqt Factor) |
9.34%
63,293
|
$2,970,985,000 | 2.03% |
| Ishares Tr 20 Yr Tr (bd Etf) |
0.90%
31,258
|
$2,868,887,000 | 1.96% |
| Vanguard Index Fds (vanguard Growth Etf Formerly Vanguard Index Tr) |
5.67%
7,227
|
$2,706,332,000 | 1.85% |
| Ishares Tr Mbs Etf |
10.11%
27,020
|
$2,480,669,000 | 1.69% |
| Apple Inc |
16.23%
10,851
|
$2,285,409,000 | 1.56% |
| NVIDIA Corp |
975.83%
18,160
|
$2,243,428,000 | 1.53% |
| Vanguard Index Fds (vanguard Value Etf Formerly Vanguard) |
4.00%
13,223
|
$2,134,463,000 | 1.46% |
| Microsoft Corporation |
23.81%
4,388
|
$1,961,115,000 | 1.34% |
| Aptus Enhanced Yield |
11.84%
84,227
|
$1,948,165,000 | 1.33% |
| Spdr Sp500 Etf (trust Trust Unit Depositary Receipt) |
16.00%
3,560
|
$1,943,811,000 | 1.33% |
| Ishares Inc Core (msci Emerging Mkts Etf) |
16.55%
34,196
|
$1,830,530,000 | 1.25% |
| Schwab Strategic Tr (us Aggregate Bd Etf) |
3.11%
38,644
|
$1,761,399,000 | 1.20% |
| Ishares Sp 500 (value Etf) |
2.70%
9,382
|
$1,707,550,000 | 1.17% |
| Ishares Tr Eafe (value Etf) |
36.03%
31,323
|
$1,661,357,000 | 1.14% |
| Vanguard Index Funds (sp 500 Etf Usd) |
19.42%
3,272
|
$1,642,109,000 | 1.12% |
| Ishares Gold Tr (shares Represent) |
21.97%
70,447
|
$1,634,376,000 | 1.12% |
| Ishares Trust Dj Us (technology) |
3.99%
10,765
|
$1,620,085,000 | 1.11% |
| Aptus Collard Investment Opportunity |
156.27%
42,041
|
$1,581,996,000 | 1.08% |
| Vanguard Intl Equity (index Fds Ftse Emr Mkt Etf) |
55.89%
36,141
|
$1,581,529,000 | 1.08% |
| Aptus Defined Risk Etf |
282.06%
51,192
|
$1,383,723,000 | 0.95% |
| Vanguard Charlotte (fds Total Intl Bd Etf) |
6.92%
27,321
|
$1,329,721,000 | 0.91% |
| Ishares Bitcoin Tr (shs) |
88.94%
38,867
|
$1,326,914,000 | 0.91% |
| Vanguard Bd Index (fds Short Trm Bond) |
6.24%
16,349
|
$1,253,954,000 | 0.86% |
| Vanguard Small-cap (index Fund) |
47.21%
5,616
|
$1,229,181,000 | 0.84% |
| Amazon.com Inc. |
11.07%
5,587
|
$1,079,772,000 | 0.74% |
| Invesco Qqq Tr Unit (ser 1) |
8.83%
2,147
|
$1,030,160,000 | 0.70% |
| Berkshire Hathaway Inc. |
14.44%
2,520
|
$1,025,329,000 | 0.70% |
| Ishares Msci Emr Mrk (ex Chna) |
8.04%
15,835
|
$937,414,000 | 0.64% |
| Spdr Gold Tr Gold (shs) |
122.75%
4,299
|
$924,421,000 | 0.63% |
| Vanguard Scottsdale (fds Mtg-bkd Secs Etf) |
8.82%
19,518
|
$886,112,000 | 0.61% |
| Alphabet Inc Cap Stk |
96.50%
9,422
|
$1,722,149,000 | 1.18% |
| Ishares Tr Core Msci (total) |
2.33%
12,410
|
$838,420,000 | 0.57% |
| First Trust Tcw Opp (fixed In) |
38.43%
19,209
|
$826,948,000 | 0.57% |
| Costco Wholesale Corp |
Closed
1,098
|
$804,705,000 | |
| Exchange Listed Fds (tr Cabana Target 10) |
7.50%
31,638
|
$766,264,000 | 0.52% |
| Meta Platforms Inc |
11.86%
1,494
|
$753,138,000 | 0.51% |
| Wal-mart |
27.59%
11,067
|
$749,343,000 | 0.51% |
| Invesco Exchange (traded Fd Tr Sp500 Eql Wgt) |
Opened
4,511
|
$741,033,000 | 0.51% |
| Ishares Tr Us Treas (bd Etf) |
0.14%
32,702
|
$738,085,000 | 0.50% |
| Vanguard Scottsdale (fds Vanguard Short-term Corporate Bd Index Fd Etf Shs) |
6.29%
9,343
|
$722,013,000 | 0.49% |
| Ishares Core Us (aggregate Bond Etf) |
4.38%
7,343
|
$712,756,000 | 0.49% |
| Bny Mellon Etf Trust (core Bond Etf) |
Opened
17,179
|
$711,573,000 | 0.49% |
| Ishares Tr Esg Aware (msci Usa Etf) |
30.51%
5,724
|
$682,986,000 | 0.47% |
| Ishares Tr Rus Tp200 (gr Etf) |
20.68%
3,018
|
$647,421,000 | 0.44% |
| Vanguard Short Term (treasury Etf) |
77.31%
11,144
|
$646,249,000 | 0.44% |
| Vanguard Bd Index (fds Intermed Term) |
3.70%
8,541
|
$639,620,000 | 0.44% |
| Invesco Db (multi-sector Commod Base Metals Fd) |
Opened
31,662
|
$637,673,000 | 0.44% |
| Blackrock Etf Trust (ii Flexible Income) |
8.41%
12,142
|
$633,819,000 | 0.43% |
| Ishares Trust Core (msci Eafe Etf) |
13.49%
8,712
|
$632,868,000 | 0.43% |
| Ishares Tr Msci Usa (min Vol) |
10.23%
7,390
|
$620,447,000 | 0.42% |
| Goldman Sachs Etf Tr (acces Treasury) |
2.30%
6,104
|
$610,879,000 | 0.42% |
| Vanguard Bd Index (fds Long Term Bond) |
6.69%
8,346
|
$586,637,000 | 0.40% |
| Broadcom Inc |
9.61%
365
|
$586,372,000 | 0.40% |
| Ford Mtr Co Del Com |
2.20%
44,835
|
$562,225,000 | 0.38% |
| Ishares Tr Short (treas Bd) |
16.03%
4,965
|
$548,662,000 | 0.37% |
| Invesco Db (multi-sector Commod Agriculture Fd) |
Opened
22,409
|
$533,334,000 | 0.36% |
| Two Rds Shared Tr (affinity World) |
6.63%
17,139
|
$527,019,000 | 0.36% |
| Ishares Trust (currency Hedged Msci Eafe Etf) |
26.06%
14,254
|
$506,797,000 | 0.35% |
| Jpmorgan Chase |
62.28%
2,431
|
$491,638,000 | 0.34% |
| Ishares Tr Mrgstr Md (cp Grw) |
Closed
6,720
|
$474,945,000 | |
| Schwab Us Dividend (equity Etf) |
6.02%
5,884
|
$462,386,000 | 0.32% |
| Vanguard (intermediate Term Corporate Bond Etf) |
66.59%
5,584
|
$446,316,000 | 0.30% |
| Ishares Tr Jp Mor Em (mk Etf) |
3.62%
4,975
|
$440,216,000 | 0.30% |
| Netflix Inc. |
Closed
711
|
$431,897,000 | |
| Ishares Core Sp (mid-cap Etf) |
20.86%
7,369
|
$431,243,000 | 0.29% |
| Vanguard Index Fds (vanguard Total Stk Mkt Etf) |
Opened
1,597
|
$428,711,000 | 0.29% |
| Vanguard World Fds (vanguard Information Technology Etf) |
45.98%
727
|
$419,642,000 | 0.29% |
| Aptus Drawdown Managed Equity Etf |
Opened
9,464
|
$413,934,000 | 0.28% |
| Invesco Exchange (traded Fd Tr Sp Mdcp Quality) |
0.05%
4,110
|
$398,812,000 | 0.27% |
| Ishares Tr Rus Tp200 (vl Etf) |
22.86%
5,309
|
$397,219,000 | 0.27% |
| Fidelity Enhanced (large Cap Core Etf) |
Opened
12,981
|
$397,213,000 | 0.27% |
| Doubleline Etf Trust (mortgage Etf Usd) |
Opened
8,141
|
$392,796,000 | 0.27% |
| Exxonmobil |
42.89%
3,345
|
$385,075,000 | 0.26% |
| Vanguard Real (estate Etf) |
24.71%
4,528
|
$383,947,000 | 0.26% |
| Ishares Global (energy Etf) |
Closed
8,505
|
$365,284,000 | |
| Etf Series Solutions (opus Small Cap Value Etf) |
Opened
10,553
|
$364,091,000 | 0.25% |
| Ishares Tr Us (infrastruc) |
6.94%
8,586
|
$361,646,000 | 0.25% |
| Spdr Bloomberg 1-3 (month T-bill Etf) |
14.04%
3,918
|
$359,590,000 | 0.25% |
| Ishares Russell 2000 (etf) |
24.85%
1,757
|
$356,498,000 | 0.24% |
| Steel Dynamics Inc. |
0.11%
2,649
|
$344,223,000 | 0.24% |
| Visa Inc |
Opened
1,308
|
$343,276,000 | 0.23% |
| First Tr (exchange-traded Fd Iii First Tr Long/short Equity) |
0.58%
5,445
|
$340,803,000 | 0.23% |
| Consumer Staples (select Sector Spdr) |
Closed
4,327
|
$330,384,000 | |
| Coca-Cola Co |
5.86%
5,111
|
$327,757,000 | 0.22% |
| Vaneck Etf Trust (semiconductr Etf) |
30.63%
1,241
|
$323,611,000 | 0.22% |
| Columbia Etf Tr I Us (equity Income) |
Opened
7,316
|
$321,685,000 | 0.22% |
| Tesla Motors |
20.46%
1,598
|
$316,127,000 | 0.22% |
| Unitedhealth Group Inc |
Opened
619
|
$315,380,000 | 0.22% |
| Ssga Active Tr Spdr (ssga Fxd) |
11.18%
12,356
|
$314,214,000 | 0.21% |
| Etf Series Solutions (aptus Large Cap Enhanced Yield Etf) |
Opened
10,202
|
$309,725,000 | 0.21% |
| Exchange Listed (funds Trust Cabana Target Leading Sctor Moderate Etf) |
7.68%
14,801
|
$308,985,000 | 0.21% |
| Invesco Exch Traded (fd Tr Ii Nasdaq 100 Etf) |
Opened
1,567
|
$308,806,000 | 0.21% |
| Columbia Etf Tr I Us (esg Equity) |
Closed
6,878
|
$306,281,000 | |
| Spdr Index Shs Fds (msci Eafe Strtgc) |
2.98%
4,045
|
$302,338,000 | 0.21% |
| Johnson Johnson |
34.42%
2,062
|
$301,336,000 | 0.21% |
| First Tr Exchange (traded Fd Iv First Tr Enhanced Short Short Maturity Etf) |
Opened
4,999
|
$299,165,000 | 0.20% |
| Wisdomtree Tr Yield (enhancd Us) |
16.04%
6,911
|
$296,897,000 | 0.20% |
| Aptus International Enhanced Yield |
4.20%
14,143
|
$290,775,000 | 0.20% |
| Ishares 0-5 Year (tips Bond Etf) |
Opened
2,915
|
$290,057,000 | 0.20% |
| Pimco Etf Tr Active (bd Etf) |
3.61%
3,182
|
$289,815,000 | 0.20% |
| Ishares Trust Aaa - (a Rated Corp Bd Etf) |
Opened
6,146
|
$287,979,000 | 0.20% |
| First Trust Managed (futures Strategy Fund) |
3.76%
5,865
|
$285,418,000 | 0.20% |
| Parker-Hannifin Corp. |
12.57%
564
|
$285,255,000 | 0.19% |
| Spdr Portfolio (developed World Ex-us Etf) |
45.28%
8,130
|
$285,200,000 | 0.19% |
| Accenture plc |
21.78%
917
|
$278,311,000 | 0.19% |
| Adobe Systems |
Opened
495
|
$275,142,000 | 0.19% |
| J P Morgan Exchange (traded Fd Municipal Etf) |
Closed
5,409
|
$274,453,000 | |
| First Tr Exchange (trad Fd Vii Alt Abslt Strg) |
0.32%
9,632
|
$273,645,000 | 0.19% |
| Vanguard Whitehall (fds High Div Yld) |
35.13%
2,293
|
$271,910,000 | 0.19% |
| Wisdomtree Tr Intl (qulty Div) |
Closed
7,107
|
$270,492,000 | |
| Dbx Etf Tr Xtrack (msci Eafe) |
2.28%
11,075
|
$270,008,000 | 0.18% |
| Ishares Iboxx $ (investment Grade Corporate Bond Etf) |
Closed
2,478
|
$269,913,000 | |
| Pepsico Inc |
25.87%
1,630
|
$268,813,000 | 0.18% |
| Wisdomtree (international Smallcap Dividend Fund) |
Closed
4,112
|
$268,158,000 | |
| Wisdomtree Tr (currncy Int Eq) |
Closed
7,781
|
$266,116,000 | |
| Ishares Gold Tr (ishares New Isin #us4642852044 Sedol #bkp74n6) |
4.01%
5,990
|
$263,141,000 | 0.18% |
| Ishares Tr Usd Inv (grde Etf) |
14.94%
5,198
|
$260,984,000 | 0.18% |
| Ssga Active Tr Spdr (ssga Us Sct) |
10.19%
5,118
|
$260,455,000 | 0.18% |
| Lockheed Martin Corp. |
11.87%
556
|
$259,638,000 | 0.18% |
| Ishares Tr 7-10 Yr (trsy Bd) |
3.25%
2,766
|
$259,036,000 | 0.18% |
| Vanguard Specialized (funds Div App Etf) |
1.55%
1,400
|
$256,829,000 | 0.18% |
| Pacer Fds Tr Us Cash (cows 100) |
0.09%
4,681
|
$256,499,000 | 0.18% |
| Ishares Tr (investment Grade) |
Opened
5,742
|
$254,715,000 | 0.17% |
| Merck Co. Inc Com |
8.83%
2,034
|
$253,328,000 | 0.17% |
| Applied Materials Inc. |
Closed
1,216
|
$250,782,000 | |
| General Dynamics Corp. |
2.38%
862
|
$250,023,000 | 0.17% |
| Wisdomtree Tr Us (high Dividend) |
Closed
2,850
|
$246,950,000 | |
| Ishares Russell (mid-cap Value Etf) |
Closed
1,949
|
$244,268,000 | |
| Ishares Tips Bond (etf) |
8.54%
2,282
|
$243,649,000 | 0.17% |
| Procter Gamble |
Opened
1,465
|
$241,634,000 | 0.17% |
| The Southern Co. |
4.89%
3,069
|
$238,037,000 | 0.16% |
| Ishares Treasury (floating Ra) |
Closed
4,668
|
$236,624,000 | |
| Micron Technology Inc. |
Opened
1,763
|
$231,905,000 | 0.16% |
| Proshares Sp 500 (dividend Aristocrats Etf) |
Closed
2,264
|
$229,542,000 | |
| Mckesson Corporation |
Closed
426
|
$228,570,000 | |
| Vanguard Scottsdale (fds Long Term Treas) |
Opened
3,929
|
$226,653,000 | 0.15% |
| Aon Plc Shs Cl A |
No change
749
|
$219,888,000 | 0.15% |
| Diamondback Energy Inc |
Opened
1,098
|
$219,847,000 | 0.15% |
| Lowes Companies Inc |
Opened
992
|
$218,591,000 | 0.15% |
| Qualcomm, Inc. |
66.10%
1,096
|
$218,350,000 | 0.15% |
| First Tr Exchange (traded Fd Iv Low Duration Opportunities Etf) |
Closed
4,395
|
$212,038,000 | |
| Ea Series Trust (freedom 100 Em) |
Closed
6,246
|
$210,685,000 | |
| Wisdomtree Tr Us (total Dividnd) |
42.29%
2,974
|
$210,651,000 | 0.14% |
| Wisdomtree Tr (us Quality Divid Growth Fd) |
42.46%
2,697
|
$210,501,000 | 0.14% |
| Ishares Tr Msci Usa (mmentm) |
Closed
1,112
|
$208,247,000 | |
| Vanguard Mun Bd Fds (tax Exempt Bd) |
Opened
4,135
|
$207,221,000 | 0.14% |
| Roper Technologies Inc |
Opened
363
|
$204,618,000 | 0.14% |
| Advanced Micro |
Closed
1,132
|
$204,354,000 | |
| Broadridge Finl Solu |
Opened
1,027
|
$203,065,000 | 0.14% |
| Invesco Exch Traded (fd Tr Ii Gbl Srt Trm Hy) |
12.82%
10,312
|
$201,178,000 | 0.14% |
| Pimco Etf Trust (enhanced Short Maturity Active Etf Usd) |
7.51%
1,995
|
$200,797,000 | 0.14% |
| Franklin Bsp Capital |
Closed
11,293
|
$163,633,000 | |
| Two Rds Shared Tr (regents Pk Hdgd) |
5.12%
16,272
|
$162,376,000 | 0.11% |
| Sirius XM Holdings Inc |
0.24%
12,900
|
$36,496,000 | 0.02% |
| Northwest |
No change
39,493
|
$16,856,000 | 0.01% |
| Gevo Inc Com Par |
Opened
15,360
|
$8,559,000 | 0.01% |
| Jones Soda Co |
No change
10,050
|
$5,306,000 | 0.00% |
| Zomedica Corp Com |
66.67%
25,000
|
$3,655,000 | 0.00% |
| Good Gaming Inc Com |
30.08%
185,101
|
$2,221,000 | 0.00% |
| Fisker Inc. |
Closed
10,000
|
$207,000 | |
| Exxe Group Inc Com |
No change
100,000
|
$100,000 | 0.00% |
| Ozop Energy |
No change
12,000
|
$11,000 | 0.00% |
| Espley Inc |
No change
150,000
|
$0 | 0.00% |
| Fonar Corp. |
No change
40,792
|
$0 | 0.00% |
| Horn Silver Mines |
No change
11,500
|
$0 | 0.00% |
| Basis Inc |
No change
650,000
|
$0 | 0.00% |
| United Software |
No change
200,000
|
$0 | 0.00% |
| Imutech Inc Com New |
No change
12,500
|
$0 | 0.00% |
| Advanced Memory |
No change
2,000,000
|
$0 | 0.00% |
| Sunergy Inc Com |
No change
25,000
|
$0 | 0.00% |
| Crest Oil And Gas |
No change
259,154
|
$0 | 0.00% |
| Etf Exchange List Be (escrow) |
No change
19,139
|
$0 | 0.00% |
| Real Goods Solar Inc |
No change
10,754
|
$0 | 0.00% |
| Energy Dynamics Intl |
No change
10,000
|
$0 | 0.00% |
| Nupetro Oil And Gas |
No change
180,000
|
$0 | 0.00% |
| Western Gold Silve |
No change
150,000
|
$0 | 0.00% |
| Potnetwork Hldgs Inc |
Opened
40,000
|
$0 | 0.00% |
| Golden Age Minerals |
No change
300,000
|
$0 | 0.00% |
| Evergreen Minerals |
No change
20,500
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 187 holdings | |||
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