Cooper Financial Group
Latest statistics and disclosures from Cooper Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, SCHV, COWZ, AAPL, BIV, and represent 20.31% of Cooper Financial Group's stock portfolio.
- Added to shares of these 10 stocks: BUFR, BIV, SCHV, CGGR, DEI, CGDV, PAVE, AMZN, JEPI, JBND.
- Started 35 new stock positions in PCAR, CGGR, JQUA, SNV, EXPD, WAFD, LYG, NICE, IHF, DYNF.
- Reduced shares in these 10 stocks: BBAG, NOBL, VOOG, AAPL, DBEF, SPVM, HDV, DHR, DFAU, IJR.
- Sold out of its positions in ADT, DHR, EPR, FMAY, HSY, PODD, ERTH, EELV, TIP, LQD.
- Cooper Financial Group was a net buyer of stock by $26M.
- Cooper Financial Group has $608M in assets under management (AUM), dropping by 10.64%.
- Central Index Key (CIK): 0001751581
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Portfolio Holdings for Cooper Financial Group
Cooper Financial Group holds 349 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.2 | $26M | 58k | 444.01 |
|
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 4.2 | $26M | +12% | 336k | 75.98 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 4.1 | $25M | +5% | 433k | 58.11 |
|
| Apple (AAPL) | 4.0 | $24M | -3% | 141k | 171.48 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 3.8 | $23M | +17% | 304k | 75.40 |
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| Microsoft Corporation (MSFT) | 3.4 | $21M | +5% | 49k | 420.72 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 3.2 | $20M | +8% | 341k | 57.86 |
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| Amazon (AMZN) | 2.9 | $18M | +9% | 97k | 180.38 |
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| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 2.6 | $16M | 308k | 50.45 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 2.5 | $15M | +11% | 382k | 39.81 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.0 | $12M | 153k | 80.63 |
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| NVIDIA Corporation (NVDA) | 1.9 | $11M | +4% | 13k | 903.56 |
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| Tesla Motors (TSLA) | 1.7 | $10M | 57k | 175.79 |
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| Douglas Emmett (DEI) | 1.4 | $8.5M | +31% | 615k | 13.87 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $8.0M | +7% | 53k | 150.93 |
|
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 1.2 | $7.4M | -11% | 181k | 40.93 |
|
| John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) | 1.2 | $7.1M | 110k | 64.76 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $7.0M | +5% | 17k | 420.52 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.1 | $7.0M | +13% | 13k | 525.73 |
|
| Broadcom (AVGO) | 1.1 | $6.5M | +9% | 4.9k | 1325.28 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 1.0 | $6.0M | -19% | 20k | 304.71 |
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| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 1.0 | $5.9M | 117k | 50.10 |
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| First Tr Exchng Traded Fd Vi Ft Vest Fd Of Bu (BUFR) | 0.9 | $5.7M | +638% | 203k | 27.96 |
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.9 | $5.6M | -11% | 111k | 50.74 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.8 | $5.0M | 68k | 73.15 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.8 | $5.0M | -13% | 45k | 110.52 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.6 | $3.5M | 37k | 94.62 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $3.5M | +5% | 23k | 152.26 |
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| Procter & Gamble Company (PG) | 0.5 | $3.3M | 20k | 162.25 |
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| Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) | 0.5 | $3.2M | +12% | 56k | 56.94 |
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| Invesco Exchange Traded Fd T S&p 500 Vlu Momn (SPVM) | 0.5 | $3.2M | -22% | 56k | 56.39 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.5 | $3.1M | -21% | 28k | 110.21 |
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| Costco Wholesale Corporation (COST) | 0.5 | $3.0M | 4.1k | 732.65 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.5 | $2.9M | +10% | 31k | 92.72 |
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| Chevron Corporation (CVX) | 0.5 | $2.8M | +2% | 18k | 157.74 |
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| Home Depot (HD) | 0.4 | $2.7M | +2% | 6.9k | 383.59 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $2.7M | 7.9k | 337.03 |
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| Indexiq Etf Tr Hedge Mlti Etf (QAI) | 0.4 | $2.6M | 85k | 30.89 |
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| International Business Machines (IBM) | 0.4 | $2.5M | +2% | 13k | 190.96 |
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| Eaton Corp SHS (ETN) | 0.4 | $2.5M | -5% | 8.1k | 312.69 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $2.5M | -11% | 4.7k | 523.09 |
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| Amgen (AMGN) | 0.4 | $2.4M | 8.4k | 284.32 |
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| Visa Com Cl A (V) | 0.4 | $2.4M | +7% | 8.5k | 279.08 |
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| Abbvie (ABBV) | 0.4 | $2.4M | +13% | 13k | 182.10 |
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| John Hancock Exchange Traded Multi Intl Etf (JHMD) | 0.4 | $2.4M | +39% | 69k | 34.53 |
|
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.4 | $2.3M | NEW | 73k | 31.99 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $2.3M | -8% | 20k | 116.24 |
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| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.4 | $2.3M | +12% | 79k | 29.02 |
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| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.4 | $2.3M | 26k | 87.29 |
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| Ishares Tr Core Total Usd (IUSB) | 0.4 | $2.3M | +19% | 49k | 45.59 |
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| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.4 | $2.2M | +12% | 21k | 105.03 |
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| Invesco Actively Managed Etf Total Return (GTO) | 0.4 | $2.2M | 47k | 46.81 |
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| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.3 | $2.1M | -7% | 130k | 16.25 |
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| Meta Platforms Cl A (META) | 0.3 | $2.1M | +7% | 4.3k | 485.58 |
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| John Hancock Exchange Traded Multifactor Mi (JHMM) | 0.3 | $2.1M | +125% | 36k | 57.38 |
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| Fortinet (FTNT) | 0.3 | $2.0M | +2% | 29k | 68.31 |
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| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.3 | $2.0M | 78k | 25.28 |
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| salesforce (CRM) | 0.3 | $2.0M | +8% | 6.5k | 301.18 |
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| Pacer Fds Tr Pacer Us Small (CALF) | 0.3 | $1.9M | -6% | 39k | 49.16 |
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| J P Morgan Exchange Traded F Active Bond Etf (JBND) | 0.3 | $1.9M | +276% | 36k | 52.53 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.3 | $1.9M | -17% | 30k | 61.53 |
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| Netflix (NFLX) | 0.3 | $1.8M | +5% | 3.0k | 607.33 |
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| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.3 | $1.8M | -26% | 76k | 23.94 |
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| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.3 | $1.8M | -11% | 11k | 155.83 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $1.8M | 9.9k | 179.10 |
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| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.3 | $1.8M | NEW | 55k | 32.50 |
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| Cadence Design Systems (CDNS) | 0.3 | $1.8M | 5.7k | 311.28 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $1.7M | +12% | 8.7k | 200.31 |
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| Pimco Etf Tr Active Bd Etf (BOND) | 0.3 | $1.7M | 19k | 91.86 |
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| Caterpillar (CAT) | 0.3 | $1.7M | +9% | 4.7k | 366.41 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $1.7M | +423% | 28k | 60.74 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $1.7M | 7.9k | 210.31 |
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| Arista Networks (ANET) | 0.3 | $1.6M | -12% | 5.6k | 289.98 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $1.6M | +15% | 1.7k | 970.41 |
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| Intel Corporation (INTC) | 0.3 | $1.6M | +33% | 36k | 44.17 |
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| Advanced Micro Devices (AMD) | 0.3 | $1.6M | +18% | 8.7k | 180.49 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $1.6M | +6% | 3.3k | 481.54 |
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| Citigroup Com New (C) | 0.3 | $1.6M | +4% | 25k | 63.24 |
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| Johnson & Johnson (JNJ) | 0.3 | $1.5M | 9.7k | 158.20 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $1.5M | +12% | 3.6k | 418.01 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.5M | +288% | 5.8k | 259.91 |
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.2 | $1.5M | 34k | 43.04 |
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| Wal-Mart Stores (WMT) | 0.2 | $1.5M | +228% | 25k | 60.17 |
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| Phillips Edison & Co Common Stock (PECO) | 0.2 | $1.5M | +6% | 41k | 35.87 |
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| Novo-nordisk A S Adr (NVO) | 0.2 | $1.5M | 11k | 128.40 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $1.4M | 2.8k | 504.65 |
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| Cohen & Steers Quality Income Realty (RQI) | 0.2 | $1.4M | +8% | 118k | 12.08 |
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| Paypal Holdings (PYPL) | 0.2 | $1.4M | +60% | 21k | 66.99 |
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| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.2 | $1.4M | 34k | 40.05 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $1.3M | 2.9k | 454.88 |
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| Cisco Systems (CSCO) | 0.2 | $1.3M | +3% | 26k | 49.91 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $1.3M | -56% | 13k | 101.41 |
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| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.2 | $1.3M | +21% | 28k | 45.56 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $1.2M | -36% | 16k | 76.67 |
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| Cheniere Energy Com New (LNG) | 0.2 | $1.2M | 7.7k | 161.28 |
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| Micron Technology (MU) | 0.2 | $1.2M | +3% | 10k | 117.89 |
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| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.2 | $1.2M | 31k | 38.47 |
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| Bristol Myers Squibb (BMY) | 0.2 | $1.2M | +13% | 22k | 54.23 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.2 | $1.2M | -12% | 22k | 54.40 |
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| Eli Lilly & Co. (LLY) | 0.2 | $1.2M | +16% | 1.5k | 778.03 |
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| Philip Morris International (PM) | 0.2 | $1.2M | -10% | 13k | 91.62 |
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| BP Sponsored Adr (BP) | 0.2 | $1.2M | -2% | 31k | 37.68 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.2 | $1.2M | 36k | 31.95 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $1.1M | 14k | 81.78 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $1.1M | -19% | 6.9k | 164.35 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $1.1M | +2% | 12k | 97.53 |
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| Intuit (INTU) | 0.2 | $1.1M | +9% | 1.7k | 650.00 |
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| Valero Energy Corporation (VLO) | 0.2 | $1.1M | 6.5k | 170.70 |
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| UnitedHealth (UNH) | 0.2 | $1.1M | +7% | 2.2k | 494.67 |
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| Cbre Clarion Global Real Estat re (IGR) | 0.2 | $1.1M | +5% | 202k | 5.38 |
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| Goldman Sachs (GS) | 0.2 | $1.1M | +8% | 2.6k | 417.63 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $1.1M | -15% | 13k | 80.51 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $1.1M | +14% | 3.1k | 344.18 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.2 | $1.1M | -15% | 19k | 54.24 |
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| Fs Kkr Capital Corp (FSK) | 0.2 | $1.0M | 55k | 19.07 |
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| Pioneer Natural Resources (PXD) | 0.2 | $1.0M | +2% | 3.9k | 262.49 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $1.0M | +55% | 11k | 96.71 |
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| Merck & Co (MRK) | 0.2 | $1.0M | +6% | 7.7k | 131.95 |
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| First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) | 0.2 | $1.0M | -2% | 16k | 61.66 |
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| United Parcel Service CL B (UPS) | 0.2 | $991k | +4% | 6.7k | 148.62 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $985k | 7.5k | 131.38 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $980k | -3% | 7.3k | 135.06 |
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| Laboratory Corp Amer Hldgs Com New (LH) | 0.2 | $977k | +6% | 4.5k | 218.45 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $976k | -20% | 13k | 77.31 |
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| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.2 | $976k | 56k | 17.32 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $959k | +4% | 20k | 49.24 |
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| Ametek (AME) | 0.2 | $952k | -18% | 5.2k | 182.90 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $930k | +15% | 15k | 62.06 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $927k | +3% | 8.0k | 115.30 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $926k | +29% | 1.9k | 480.67 |
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| FedEx Corporation (FDX) | 0.1 | $912k | +8% | 3.1k | 289.76 |
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| Kla Corp Com New (KLAC) | 0.1 | $908k | +2% | 1.3k | 698.56 |
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| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.1 | $897k | +111% | 39k | 23.23 |
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| Microchip Technology (MCHP) | 0.1 | $885k | +154% | 9.9k | 89.71 |
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| Otis Worldwide Corp (OTIS) | 0.1 | $880k | +8% | 8.9k | 99.26 |
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| Agnc Invt Corp Com reit (AGNC) | 0.1 | $867k | +67% | 88k | 9.90 |
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| Booking Holdings (BKNG) | 0.1 | $864k | +5% | 238.00 | 3628.03 |
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| Kayne Anderson MLP Investment (KYN) | 0.1 | $843k | +5% | 84k | 10.01 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $840k | -5% | 8.1k | 103.79 |
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| Constellation Brands Cl A (STZ) | 0.1 | $839k | +9% | 3.1k | 271.79 |
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| Williams-Sonoma (WSM) | 0.1 | $838k | 2.6k | 317.53 |
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| Metropcs Communications (TMUS) | 0.1 | $833k | +16% | 5.1k | 163.23 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $826k | -31% | 7.2k | 114.96 |
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| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.1 | $825k | 16k | 51.36 |
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| Oneok (OKE) | 0.1 | $822k | 10k | 80.17 |
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| Becton, Dickinson and (BDX) | 0.1 | $822k | +20% | 3.3k | 247.48 |
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| Morgan Stanley Com New (MS) | 0.1 | $814k | +5% | 8.6k | 94.16 |
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| Target Corporation (TGT) | 0.1 | $813k | 4.6k | 177.22 |
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| J P Morgan Exchange Traded F Betabuilders Us (BBAG) | 0.1 | $808k | -69% | 18k | 45.87 |
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| At&t (T) | 0.1 | $804k | 46k | 17.60 |
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| McKesson Corporation (MCK) | 0.1 | $803k | 1.5k | 536.85 |
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| Nextera Energy (NEE) | 0.1 | $798k | 13k | 63.91 |
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| Walt Disney Company (DIS) | 0.1 | $798k | -22% | 6.5k | 122.36 |
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| Ishares Tr Mbs Etf (MBB) | 0.1 | $781k | -2% | 8.4k | 92.43 |
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| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $773k | +9% | 21k | 37.13 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $764k | -6% | 10k | 74.22 |
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| Progressive Corporation (PGR) | 0.1 | $752k | -26% | 3.6k | 206.80 |
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| EOG Resources (EOG) | 0.1 | $742k | +9% | 5.8k | 127.84 |
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| Medtronic SHS (MDT) | 0.1 | $736k | +7% | 8.4k | 87.15 |
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| Ishares Tr Morningstar Grwt (ILCG) | 0.1 | $728k | -18% | 9.6k | 75.48 |
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| Starbucks Corporation (SBUX) | 0.1 | $723k | +9% | 7.9k | 91.39 |
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| Corteva (CTVA) | 0.1 | $716k | +15% | 12k | 57.67 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $715k | NEW | 9.9k | 72.36 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $704k | 15k | 46.00 |
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| Coca-Cola Company (KO) | 0.1 | $702k | 12k | 61.18 |
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| McDonald's Corporation (MCD) | 0.1 | $701k | -3% | 2.5k | 281.92 |
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| Sempra Energy (SRE) | 0.1 | $696k | +13% | 9.7k | 71.83 |
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| Veralto Corp Com Shs (VLTO) | 0.1 | $689k | NEW | 7.8k | 88.66 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $688k | +3% | 3.0k | 228.62 |
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| AmerisourceBergen (COR) | 0.1 | $688k | +73% | 2.8k | 243.02 |
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| PNC Financial Services (PNC) | 0.1 | $685k | 4.2k | 161.60 |
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| Honeywell International (HON) | 0.1 | $683k | +6% | 3.3k | 205.25 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $660k | -2% | 7.0k | 94.41 |
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| First Tr Exchng Traded Fd Vi Vest Fund Of Dep (BUFD) | 0.1 | $650k | 28k | 23.59 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $650k | 6.0k | 107.60 |
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| Wisdomtree Tr Us High Dividend (DHS) | 0.1 | $649k | -2% | 7.5k | 86.66 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $648k | +2% | 15k | 43.35 |
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| Cigna Corp (CI) | 0.1 | $645k | -15% | 1.8k | 363.19 |
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| Lauder Estee Cos Cl A (EL) | 0.1 | $637k | +65% | 4.1k | 154.14 |
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| Wisdomtree Tr Futre Strat Fd (WTMF) | 0.1 | $634k | 17k | 37.50 |
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| Cion Invt Corp (CION) | 0.1 | $628k | -6% | 57k | 11.00 |
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| Boeing Company (BA) | 0.1 | $625k | -48% | 3.2k | 192.98 |
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| Euronet Worldwide (EEFT) | 0.1 | $621k | NEW | 5.6k | 109.93 |
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| Aptiv SHS (APTV) | 0.1 | $612k | +8% | 7.7k | 79.65 |
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| Wp Carey (WPC) | 0.1 | $602k | -4% | 11k | 56.44 |
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| Emerson Electric (EMR) | 0.1 | $602k | +5% | 5.3k | 113.42 |
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| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.1 | $594k | NEW | 11k | 52.87 |
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| Truist Financial Corp equities (TFC) | 0.1 | $593k | +2% | 15k | 38.98 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $590k | -18% | 4.6k | 129.35 |
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| Ssga Active Tr Spdr Blackstone (HYBL) | 0.1 | $579k | -2% | 20k | 28.38 |
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| BlackRock (BLK) | 0.1 | $576k | +4% | 691.00 | 833.88 |
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| Applied Materials (AMAT) | 0.1 | $576k | +4% | 2.8k | 206.26 |
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| Apa Corporation (APA) | 0.1 | $570k | +97% | 17k | 34.38 |
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| O'reilly Automotive (ORLY) | 0.1 | $570k | 505.00 | 1128.88 |
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| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.1 | $569k | -57% | 16k | 36.54 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $565k | -15% | 11k | 51.60 |
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| Electronic Arts (EA) | 0.1 | $562k | +8% | 4.2k | 132.68 |
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| Oracle Corporation (ORCL) | 0.1 | $562k | -11% | 4.5k | 125.62 |
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| Chemed Corp Com Stk (CHE) | 0.1 | $559k | 871.00 | 641.89 |
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|
| Union Pacific Corporation (UNP) | 0.1 | $559k | +32% | 2.3k | 245.96 |
|
| H.B. Fuller Company (FUL) | 0.1 | $546k | +9% | 6.8k | 79.74 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $541k | -4% | 2.1k | 252.31 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $535k | 4.7k | 114.15 |
|
|
| Pepsi (PEP) | 0.1 | $534k | 3.1k | 175.02 |
|
|
| Ishares Tr Msci Intl Qualty (IQLT) | 0.1 | $519k | -48% | 13k | 39.66 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $513k | NEW | 4.4k | 115.81 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $513k | NEW | 7.1k | 72.63 |
|
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.1 | $511k | -5% | 22k | 23.77 |
|
| Exelon Corporation (EXC) | 0.1 | $510k | +19% | 14k | 37.57 |
|
| Cubesmart (CUBE) | 0.1 | $508k | +8% | 11k | 45.22 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $506k | +19% | 5.1k | 98.41 |
|
| Pimco Dynamic Income SHS (PDI) | 0.1 | $506k | 26k | 19.29 |
|
|
| Verizon Communications (VZ) | 0.1 | $506k | +3% | 12k | 41.96 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $505k | -56% | 2.4k | 208.25 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $504k | -3% | 906.00 | 555.79 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $501k | -2% | 4.0k | 125.32 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $499k | +15% | 7.4k | 67.75 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $497k | 8.2k | 60.38 |
|
|
| Blackstone Secd Lending Common Stock (BXSL) | 0.1 | $490k | +15% | 16k | 31.15 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $489k | NEW | 2.6k | 186.81 |
|
| Nike CL B (NKE) | 0.1 | $488k | -3% | 5.2k | 93.99 |
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $486k | 4.0k | 120.42 |
|
|
| Silicon Laboratories (SLAB) | 0.1 | $483k | +17% | 3.4k | 143.72 |
|
| First Tr Inter Duration Pfd & Income (FPF) | 0.1 | $479k | 27k | 17.92 |
|
|
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $478k | +12% | 59k | 8.16 |
|
| Deere & Company (DE) | 0.1 | $471k | +2% | 1.1k | 410.67 |
|
| Nice Sponsored Adr (NICE) | 0.1 | $465k | NEW | 1.8k | 260.62 |
|
| Blackrock Etf Trust Us Eqt Factor (DYNF) | 0.1 | $463k | NEW | 10k | 44.40 |
|
| Exelixis (EXEL) | 0.1 | $462k | 19k | 23.73 |
|
|
| Expeditors International of Washington (EXPD) | 0.1 | $458k | NEW | 3.8k | 121.57 |
|
| J P Morgan Exchange Traded F Hedged Equity La (HELO) | 0.1 | $455k | +15% | 8.1k | 55.97 |
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $451k | 12k | 39.36 |
|
|
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.1 | $451k | 41k | 11.02 |
|
|
| Emcor (EME) | 0.1 | $449k | 1.3k | 350.20 |
|
|
| Abbott Laboratories (ABT) | 0.1 | $448k | 3.9k | 113.67 |
|
|
| Align Technology (ALGN) | 0.1 | $448k | +9% | 1.4k | 327.92 |
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $443k | 8.8k | 50.08 |
|
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $442k | NEW | 1.7k | 260.70 |
|
| Global X Fds Global X Uranium (URA) | 0.1 | $441k | +12% | 15k | 28.83 |
|
| Autodesk (ADSK) | 0.1 | $438k | +2% | 1.7k | 260.42 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $438k | 4.0k | 110.50 |
|
|
| Agf Invts Tr Us Market Netrl (BTAL) | 0.1 | $429k | -24% | 24k | 18.01 |
|
| Humana (HUM) | 0.1 | $429k | -46% | 1.2k | 346.66 |
|
| Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) | 0.1 | $424k | +5% | 7.4k | 57.38 |
|
| Constellation Energy (CEG) | 0.1 | $423k | 2.3k | 184.85 |
|
|
| Franklin Resources (BEN) | 0.1 | $418k | 15k | 28.11 |
|
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $409k | 26k | 15.73 |
|
|
| Edwards Lifesciences (EW) | 0.1 | $406k | 4.2k | 95.56 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $404k | +10% | 4.8k | 84.44 |
|
| International Paper Company (IP) | 0.1 | $399k | -7% | 10k | 39.02 |
|
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $393k | 3.6k | 110.54 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $392k | NEW | 6.5k | 60.30 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $392k | -15% | 5.4k | 72.34 |
|
| Qualcomm (QCOM) | 0.1 | $389k | 2.3k | 169.30 |
|
|
| Dropbox Cl A (DBX) | 0.1 | $379k | +3% | 16k | 24.30 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.1 | $365k | -30% | 12k | 31.79 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.1 | $364k | NEW | 8.0k | 45.61 |
|
| Us Bancorp Del Com New (USB) | 0.1 | $362k | 8.1k | 44.70 |
|
|
| Fiserv (FI) | 0.1 | $359k | +3% | 2.2k | 159.82 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $356k | 1.7k | 205.72 |
|
|
| Quanta Services (PWR) | 0.1 | $355k | -22% | 1.4k | 259.81 |
|
| Linde SHS (LIN) | 0.1 | $355k | +37% | 764.00 | 464.04 |
|
| Dynatrace Com New (DT) | 0.1 | $354k | NEW | 7.6k | 46.44 |
|
| Etsy (ETSY) | 0.1 | $353k | NEW | 5.1k | 68.72 |
|
| Bank of America Corporation (BAC) | 0.1 | $352k | +28% | 9.3k | 37.92 |
|
| Ishares Tr TRS FLT RT BD (TFLO) | 0.1 | $347k | -46% | 6.8k | 50.69 |
|
| Williams Companies (WMB) | 0.1 | $345k | -3% | 8.8k | 38.97 |
|
| L3harris Technologies (LHX) | 0.1 | $338k | 1.6k | 213.10 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $338k | 2.5k | 136.05 |
|
|
| Toll Brothers (TOL) | 0.1 | $337k | 2.6k | 129.37 |
|
|
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $333k | -18% | 4.9k | 67.87 |
|
| Synopsys (SNPS) | 0.1 | $333k | +3% | 582.00 | 571.50 |
|
| Wells Fargo & Company (WFC) | 0.1 | $329k | NEW | 5.7k | 57.96 |
|
| Lowe's Companies (LOW) | 0.1 | $326k | +2% | 1.3k | 254.68 |
|
| Pacer Fds Tr Globl Cash Etf (GCOW) | 0.1 | $325k | -57% | 9.4k | 34.70 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $324k | +17% | 1.3k | 249.81 |
|
| Stryker Corporation (SYK) | 0.1 | $324k | +10% | 905.00 | 357.82 |
|
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.1 | $318k | NEW | 5.8k | 54.54 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $318k | -32% | 1.3k | 239.69 |
|
| ConocoPhillips (COP) | 0.1 | $318k | +5% | 2.5k | 127.28 |
|
| Listed Fd Tr Core Alt Fd (CCOR) | 0.1 | $316k | -39% | 12k | 26.47 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $316k | +7% | 793.00 | 397.93 |
|
| Southern Company (SO) | 0.1 | $308k | 4.3k | 71.74 |
|
|
| Lam Research Corporation (LRCX) | 0.1 | $306k | -5% | 315.00 | 972.45 |
|
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.0 | $296k | +3% | 6.4k | 46.48 |
|
| Travel Leisure Ord (TNL) | 0.0 | $293k | 6.0k | 48.96 |
|
|
| General Dynamics Corporation (GD) | 0.0 | $293k | +2% | 1.0k | 282.49 |
|
| Paychex (PAYX) | 0.0 | $292k | 2.4k | 122.80 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $291k | +14% | 1.8k | 162.84 |
|
| Jefferies Finl Group (JEF) | 0.0 | $290k | 6.6k | 44.10 |
|
|
| Kroger (KR) | 0.0 | $290k | -23% | 5.1k | 57.13 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $287k | 4.5k | 63.74 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $287k | +10% | 6.9k | 41.77 |
|
| T. Rowe Price (TROW) | 0.0 | $287k | +2% | 2.4k | 121.92 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $287k | +13% | 547.00 | 524.14 |
|
| Phillips 66 (PSX) | 0.0 | $285k | +10% | 1.7k | 163.36 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $283k | NEW | 5.6k | 50.17 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $283k | +3% | 486.00 | 581.21 |
|
| Genuine Parts Company (GPC) | 0.0 | $279k | 1.8k | 154.92 |
|
|
| Washington Federal (WAFD) | 0.0 | $278k | NEW | 9.6k | 29.03 |
|
| Northern Trust Corporation (NTRS) | 0.0 | $270k | NEW | 3.0k | 88.92 |
|
| Esab Corporation (ESAB) | 0.0 | $269k | -15% | 2.4k | 110.59 |
|
| Ryan Specialty Holdings Cl A (RYAN) | 0.0 | $262k | NEW | 4.7k | 55.50 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $261k | -29% | 1.4k | 187.32 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $259k | +6% | 748.00 | 346.53 |
|
| Walgreen Boots Alliance (WBA) | 0.0 | $259k | 12k | 21.69 |
|
|
| Ross Stores (ROST) | 0.0 | $259k | 1.8k | 146.75 |
|
|
| Shell Spon Ads (SHEL) | 0.0 | $257k | 3.8k | 67.05 |
|
|
| Northrop Grumman Corporation (NOC) | 0.0 | $255k | +2% | 532.00 | 478.71 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $255k | -12% | 11k | 22.77 |
|
| Pfizer (PFE) | 0.0 | $252k | -2% | 9.1k | 27.75 |
|
| Keysight Technologies (KEYS) | 0.0 | $251k | 1.6k | 156.38 |
|
|
| Etf Ser Solutions Us Glb Jets (JETS) | 0.0 | $250k | 12k | 21.01 |
|
|
| Jacobs Engineering Group (J) | 0.0 | $250k | 1.6k | 153.71 |
|
|
| Insight Enterprises (NSIT) | 0.0 | $249k | 1.3k | 185.52 |
|
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $247k | 1.7k | 145.51 |
|
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $244k | -60% | 1.0k | 235.79 |
|
| Automatic Data Processing (ADP) | 0.0 | $240k | +3% | 960.00 | 249.86 |
|
| Jabil Circuit (JBL) | 0.0 | $240k | 1.8k | 133.99 |
|
|
| Vanguard Admiral Fds Midcp 400 Val (IVOV) | 0.0 | $238k | -59% | 2.6k | 90.80 |
|
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $235k | 13k | 17.49 |
|
|
| General Electric Com New (GE) | 0.0 | $235k | NEW | 1.3k | 175.55 |
|
| Iron Mountain (IRM) | 0.0 | $235k | NEW | 2.9k | 80.22 |
|
| Hologic (HOLX) | 0.0 | $231k | -68% | 3.0k | 77.96 |
|
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.0 | $231k | NEW | 7.1k | 32.69 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $230k | NEW | 576.00 | 399.09 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $229k | -9% | 1.9k | 120.98 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $224k | NEW | 2.9k | 77.73 |
|
| Nasdaq Omx (NDAQ) | 0.0 | $223k | 3.5k | 63.10 |
|
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $221k | NEW | 984.00 | 224.99 |
|
| Global Net Lease Com New (GNL) | 0.0 | $221k | 28k | 7.77 |
|
|
| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.0 | $218k | -7% | 2.8k | 78.55 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $217k | 415.00 | 522.88 |
|
|
| Paccar (PCAR) | 0.0 | $210k | NEW | 1.7k | 123.88 |
|
| Franklin Templeton Etf Tr Us Core Bond Etf (FLCB) | 0.0 | $209k | -10% | 9.8k | 21.34 |
|
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $208k | -4% | 7.2k | 28.76 |
|
| Omega Healthcare Investors (OHI) | 0.0 | $206k | -7% | 6.5k | 31.67 |
|
| Synovus Finl Corp Com New (SNV) | 0.0 | $203k | NEW | 5.1k | 40.06 |
|
| Gilead Sciences (GILD) | 0.0 | $201k | -9% | 2.7k | 73.24 |
|
| Axalta Coating Sys (AXTA) | 0.0 | $200k | NEW | 5.8k | 34.39 |
|
| Vanguard World Health Car Etf (VHT) | 0.0 | $200k | NEW | 740.00 | 270.53 |
|
| Invesco SHS (IVZ) | 0.0 | $184k | 11k | 16.59 |
|
|
| Bain Cap Specialty Fin Com Stk (BCSF) | 0.0 | $182k | NEW | 12k | 15.68 |
|
| First Horizon National Corporation (FHN) | 0.0 | $181k | 12k | 15.40 |
|
|
| Matterport Com Cl A (MTTR) | 0.0 | $179k | 79k | 2.26 |
|
|
| Blackrock Tax Municpal Bd Tr SHS (BBN) | 0.0 | $176k | -45% | 11k | 16.34 |
|
| Flaherty & Crumrine Pref. Income (PFD) | 0.0 | $141k | -2% | 13k | 10.61 |
|
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.0 | $80k | 14k | 5.93 |
|
|
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $44k | NEW | 17k | 2.59 |
|
Past Filings by Cooper Financial Group
SEC 13F filings are viewable for Cooper Financial Group going back to 2018
- Cooper Financial Group 2024 Q1 filed April 11, 2024
- Cooper Financial Group 2023 Q4 filed Jan. 16, 2024
- Cooper Financial Group 2023 Q3 filed Oct. 13, 2023
- Cooper Financial Group 2023 Q2 filed July 7, 2023
- Cooper Financial Group 2023 Q1 filed May 11, 2023
- Cooper Financial Group 2022 Q4 filed Jan. 13, 2023
- Cooper Financial Group 2022 Q3 filed Oct. 13, 2022
- Cooper Financial Group 2022 Q2 filed July 11, 2022
- Cooper Financial Group 2022 Q1 restated filed April 25, 2022
- Cooper Financial Group 2022 Q1 filed April 12, 2022
- Cooper Financial Group 2021 Q4 filed Feb. 11, 2022
- Cooper Financial Group 2021 Q3 filed Oct. 6, 2021
- Cooper Financial Group 2021 Q2 filed July 12, 2021
- Cooper Financial Group 2021 Q1 filed May 17, 2021
- Cooper Financial Group 2020 Q4 filed Feb. 16, 2021
- Cooper Financial Group 2020 Q3 filed Oct. 9, 2020