CL
| |
COWA, LLC13F | |
| COWA, LLC | |
| Last update 2025-05-13 | 124 Stocks (9 new) |
| Value $234.00 Mil | Turnover 12 % |
COWA, LLC Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DFIV | Dimensional International Value ETF | 327,043 | 12,832.1 | -11.90% | 5.480 | -0.72% | 0.120 | +14.15% | +24.27% | 12,307.6 | ||
AVUV | Avantis U.S. Small Cap Value ETF | 193,195 | 12,788.0 | +6.12% | 5.460 | +0.31% | 0.110 | +20.08% | -1.59% | 16,611.5 | ||
IBHF |
iShares iBonds 2026 Term High Yield and Income ETF
iShares iBonds 2026 Term High Yield and Income ETF
| 544,219 | 12,636.8 | +59.41% | 5.400 | +2.01% | 1.570 | +2.80% | +3.73% | 872.2 | ||
AAPL | Apple Inc | 35,821 | 12,009.6 | -1.27% | 5.130 | -0.05% | 0.000 | +10.64% | -14.57% | 3,187,653.3 | Hardware | |
IBDR |
iShares iBonds Dec 2026 Term Corporate ETF
iShares iBonds Dec 2026 Term Corporate ETF
| 461,267 | 11,167.3 | +34.00% | 4.770 | +1.21% | 0.340 | +1.27% | +2.72% | 3,345.7 | ||
IDV |
iShares International Select Dividend ETF
iShares International Select Dividend ETF
| 287,223 | 8,909.7 | +4.44% | 3.810 | +0.16% | 0.200 | +16.02% | +32.57% | 5,445.3 | ||
SPYD |
SPDR Portfolio S&P 500 High Dividend ETF
SPDR Portfolio S&P 500 High Dividend ETF
| 195,517 | 8,653.6 | +2.58% | 3.700 | +0.09% | 0.120 | +8.79% | +2.92% | 7,000.1 | ||
DFAI |
Dimensional International Core Equity Market ETF
Dimensional International Core Equity Market ETF
| 205,023 | 7,332.8 | +38.80% | 3.130 | +0.88% | 0.070 | +13.06% | +20.36% | 10,551.9 | ||
HDV | iShares Core High Dividend ETF | 54,386 | 6,587.3 | +1.28% | 2.810 | +0.04% | 0.060 | +8.01% | +7.93% | 11,191.0 | ||
FNDE |
Schwab Fundamental Emerging Markets Equity ETF
Schwab Fundamental Emerging Markets Equity ETF
| 195,200 | 6,012.2 | +12.16% | 2.570 | +0.28% | 0.090 | +17.70% | +17.78% | 7,254.9 |
COWA, LLC's Historical Top Holdings Breakdowns
COWA, LLC's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IBHF |
iShares iBonds 2026 Term High Yield and Income ETF
iShares iBonds 2026 Term High Yield and Income ETF
| 2025-03-31 | Add Add | +2.01% | 23.13 ($23.28) 23.41 | $23.23 | -0.21% | Add 59.41% | 544,219 | 202,821 | |
IBDX |
iShares iBonds Dec 2032 Term Corporate ETF
iShares iBonds Dec 2032 Term Corporate ETF
| 2025-03-31 | New Buy New Buy | +1.79% | 24.21 ($24.74) 25.09 | $25.20 | 1.88% | New holding | 167,853 | 167,853 | |
IBDR |
iShares iBonds Dec 2026 Term Corporate ETF
iShares iBonds Dec 2026 Term Corporate ETF
| 2025-03-31 | Add Add | +1.21% | 24.05 ($24.13) 24.21 | $24.21 | 0.33% | Add 34% | 461,267 | 117,049 | |
DFAI |
Dimensional International Core Equity Market ETF
Dimensional International Core Equity Market ETF
| 2025-03-31 | Add Add | +0.88% | 28.88 ($30.87) 32.4 | $34.59 | 12.03% | Add 38.8% | 205,023 | 57,315 | |
IBDU |
iShares iBonds Dec 2029 Term Corporate ETF
iShares iBonds Dec 2029 Term Corporate ETF
| 2025-03-31 | Reduce Reduce | -0.80% | 22.61 ($22.93) 23.14 | $23.29 | 1.55% | Reduce -60.04% | 50,468 | -75,823 | |
DFAU |
Dimensional US Core Equity Market ETF
Dimensional US Core Equity Market ETF
| 2025-03-31 | Reduce Reduce | -0.79% | 37.84 ($40.57) 42.31 | $43.33 | 6.80% | Reduce -45.88% | 50,275 | -42,620 | |
DFIV | Dimensional International Value ETF | 2025-03-31 | Reduce Reduce | -0.72% | 35.33 ($38.16) 40.8 | $43.17 | 13.13% | Reduce -11.9% | 327,043 | -44,190 | |
IBDQ |
iShares iBonds Dec 2025 Term Corporate ETF
iShares iBonds Dec 2025 Term Corporate ETF
| 2025-03-31 | Reduce Reduce | -0.71% | 25.05 ($25.11) 25.16 | $25.14 | 0.12% | Reduce -42.34% | 83,533 | -61,333 | |
FIX | Comfort Systems USA Inc | 2025-03-31 | Add Add | +0.70% | 313.26 ($403.31) 550.27 | $550.50 | 36.50% | Add 95.23% | 10,402 | 5,074 | |
CTA |
Simplify Managed Futures Strategy ETF
Simplify Managed Futures Strategy ETF
| 2025-03-31 | Add Add | +0.69% | 27.81 ($29.06) 30.21 | $28.04 | -3.51% | Add 50.76% | 162,302 | 54,645 |
COWA, LLC Total Holding History ($B)
COWA, LLC's Asset Allocation
COWA, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
COWA, LLC's Hypothetical Growth since 2025-03-31
COWA, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
COWA, LLC's Holdings Heat Map
Size field:
COWA, LLC's Holdings Bubble Chart
COWA, LLC News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers