Cooper Financial Group

Cooper Financial Group as of Dec. 31, 2019

Portfolio Holdings for Cooper Financial Group

Cooper Financial Group holds 157 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI ACWI Index Fund (ACWI) 11.4 $29M 361k 79.25
Ishares Tr cmn (GOVT) 10.8 $27M 1.0M 25.94
SPDR DJ Wilshire Large Cap (SPLG) 8.2 $20M 539k 37.82
Ishares Msci Usa Quality Facto invalid (QUAL) 8.0 $20M 197k 101.00
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 3.5 $8.7M 173k 50.25
SPDR S&P Emerging Markets (SPEM) 3.2 $7.9M 211k 37.59
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 3.1 $7.7M 218k 35.31
Apple (AAPL) 3.0 $7.6M 26k 293.67
SPDR Morgan Stanley Technology (XNTK) 2.6 $6.5M 80k 81.64
Ishares Msci Usa Size Factor (SIZE) 2.4 $5.9M 61k 97.41
Spdr Tr russell 1000 lowvol (LGLV) 2.3 $5.8M 51k 114.20
Amazon (AMZN) 2.0 $4.9M 2.7k 1847.65
iShares S&P 500 Index (IVV) 1.5 $3.7M 11k 323.24
Microsoft Corporation (MSFT) 1.4 $3.6M 23k 157.72
Ishares Tr core msci euro (IEUR) 1.4 $3.4M 69k 49.87
SPDR Barclays Capital Long Term Tr (SPTL) 1.3 $3.4M 86k 38.87
Berkshire Hathaway (BRK.B) 1.2 $3.0M 13k 226.50
Pimco Exch Traded Fund (LDUR) 1.1 $2.7M 27k 99.79
iShares Russell 1000 Growth Index (IWF) 1.1 $2.6M 15k 175.93
iShares Barclays Agency Bond Fund (AGZ) 1.0 $2.5M 21k 115.58
J P Morgan Exchange Traded F ultra shrt (JPST) 0.9 $2.2M 44k 50.44
Boeing Company (BA) 0.9 $2.2M 6.7k 325.77
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 0.7 $1.8M 36k 50.48
iShares Russell 1000 Value Index (IWD) 0.7 $1.8M 13k 136.51
Alphabet Inc Class A cs (GOOGL) 0.6 $1.6M 1.2k 1339.48
Intel Corporation (INTC) 0.6 $1.5M 25k 59.84
Amgen (AMGN) 0.5 $1.2M 5.2k 241.13
Walt Disney Company (DIS) 0.5 $1.2M 8.5k 144.68
First Tr Exch Traded Fd Iii muni hi incm etf (FMHI) 0.5 $1.2M 23k 53.31
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.5 $1.2M 10k 114.58
Exxon Mobil Corporation (XOM) 0.5 $1.2M 17k 69.78
American Finance Trust Inc ltd partnership 0.5 $1.1M 86k 13.26
JPMorgan Chase & Co. (JPM) 0.4 $1.0M 7.4k 139.44
Home Depot (HD) 0.4 $1.1M 4.8k 218.39
Ishares Tr broad usd high (USHY) 0.4 $1.1M 26k 41.08
Johnson & Johnson (JNJ) 0.4 $966k 6.6k 145.81
At&t (T) 0.4 $964k 25k 39.10
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.4 $962k 17k 55.54
Doubleline Total Etf etf (TOTL) 0.4 $979k 20k 49.01
Invesco Cef Income Composite Etf (PCEF) 0.4 $972k 42k 23.32
Procter & Gamble Company (PG) 0.4 $951k 7.6k 124.84
Sempra Energy (SRE) 0.4 $939k 6.2k 151.52
Ishares Inc core msci emkt (IEMG) 0.4 $932k 17k 53.73
Ishares Tr core msci pac (IPAC) 0.3 $852k 15k 58.38
iShares Russell 2000 Index (IWM) 0.3 $822k 5.0k 165.59
Tesla Motors (TSLA) 0.3 $815k 1.9k 418.16
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $829k 13k 65.22
iShares Russell Midcap Growth Idx. (IWP) 0.3 $803k 5.3k 152.55
WisdomTree Equity Income Fund (DHS) 0.3 $794k 10k 76.83
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.3 $804k 19k 41.92
Invesco Qqq Trust Series 1 (QQQ) 0.3 $804k 3.8k 212.70
Ishares Tr s^p aggr all (AOA) 0.3 $736k 13k 57.97
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.3 $735k 13k 57.09
Wells Fargo & Company (WFC) 0.3 $687k 13k 53.84
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.3 $692k 22k 30.85
Alphabet Inc Class C cs (GOOG) 0.3 $703k 526.00 1336.50
MasterCard Incorporated (MA) 0.3 $649k 2.2k 298.80
Qualcomm (QCOM) 0.3 $659k 7.5k 88.28
Vanguard Value ETF (VTV) 0.3 $645k 5.4k 119.93
SPDR DJ Wilshire Large Cap Value (SPYV) 0.3 $652k 19k 34.94
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.3 $646k 30k 21.92
Facebook Inc cl a (META) 0.2 $629k 3.1k 205.15
Pepsi (PEP) 0.2 $588k 4.3k 136.65
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.2 $604k 41k 14.88
Rockwell Automation (ROK) 0.2 $585k 2.9k 202.56
iShares S&P 500 Growth Index (IVW) 0.2 $581k 3.0k 193.67
iShares Russell Midcap Value Index (IWS) 0.2 $573k 6.0k 94.77
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.2 $585k 11k 51.77
United Parcel Service (UPS) 0.2 $539k 4.6k 117.02
Ubs Ag Jersey Brh exch sec lkd41 0.2 $543k 27k 20.43
Lockheed Martin Corporation (LMT) 0.2 $527k 1.4k 389.79
McDonald's Corporation (MCD) 0.2 $507k 2.6k 197.51
Northrop Grumman Corporation (NOC) 0.2 $499k 1.5k 343.66
Kimberly-Clark Corporation (KMB) 0.2 $463k 3.4k 137.59
Global X Etf equity 0.2 $481k 27k 17.67
Wp Carey (WPC) 0.2 $465k 5.8k 79.99
Pgim Global Short Duration H (GHY) 0.2 $469k 31k 15.02
Zebra Technologies (ZBRA) 0.2 $448k 1.8k 255.42
Verizon Communications (VZ) 0.2 $450k 7.3k 61.43
Ishares Trust Msci China msci china idx (MCHI) 0.2 $456k 7.1k 64.15
Fs Investment Corporation 0.2 $452k 74k 6.12
Fidelity Bond Etf (FBND) 0.2 $460k 8.9k 51.78
Twilio Inc cl a (TWLO) 0.2 $442k 4.5k 98.31
Royal Dutch Shell 0.2 $428k 7.1k 59.98
Philip Morris International (PM) 0.2 $410k 4.8k 85.10
Fiserv (FI) 0.2 $407k 3.5k 115.76
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $390k 6.7k 58.03
Bank of America Corporation (BAC) 0.1 $368k 10k 35.23
Cisco Systems (CSCO) 0.1 $368k 7.7k 47.94
iShares Lehman MBS Bond Fund (MBB) 0.1 $373k 3.5k 108.12
Micron Technology (MU) 0.1 $350k 6.5k 53.78
iShares S&P MidCap 400 Index (IJH) 0.1 $357k 1.7k 205.76
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $355k 3.0k 120.09
Abbvie (ABBV) 0.1 $360k 4.1k 88.54
IAC/InterActive 0.1 $321k 1.3k 249.22
Wal-Mart Stores (WMT) 0.1 $328k 2.8k 118.97
Chevron Corporation (CVX) 0.1 $337k 2.8k 120.62
Royal Dutch Shell 0.1 $325k 5.5k 59.01
Seaspan Corp 0.1 $329k 23k 14.20
SPDR KBW Bank (KBE) 0.1 $325k 6.9k 47.28
D First Tr Exchange-traded (FPE) 0.1 $317k 16k 20.07
Invesco S&p 500 Top 50 Etf (XLG) 0.1 $318k 1.4k 233.31
Costco Wholesale Corporation (COST) 0.1 $307k 1.0k 294.06
Bristol Myers Squibb (BMY) 0.1 $295k 4.6k 64.14
Edwards Lifesciences (EW) 0.1 $304k 1.3k 233.49
Adobe Systems Incorporated (ADBE) 0.1 $292k 885.00 329.94
KLA-Tencor Corporation (KLAC) 0.1 $292k 1.6k 178.16
Vanguard High Dividend Yield ETF (VYM) 0.1 $300k 3.2k 93.87
Ishares Tr fltg rate nt (FLOT) 0.1 $301k 5.9k 50.97
Invesco Variable Rate Preferred Etf etf (VRP) 0.1 $302k 12k 25.85
United Technologies Corporation 0.1 $283k 1.9k 149.81
Gilead Sciences (GILD) 0.1 $273k 4.2k 65.06
Clorox Company (CLX) 0.1 $274k 1.8k 153.59
Visa (V) 0.1 $286k 1.5k 187.91
British American Tobac (BTI) 0.1 $273k 6.4k 42.48
Garmin (GRMN) 0.1 $279k 2.9k 97.62
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $270k 2.5k 106.93
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $280k 4.9k 57.06
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $266k 9.1k 29.38
Citigroup (C) 0.1 $263k 3.3k 79.79
Vanguard S&p 500 Etf idx (VOO) 0.1 $272k 919.00 295.97
Danaher Corporation (DHR) 0.1 $253k 1.7k 153.24
Netflix (NFLX) 0.1 $261k 807.00 323.42
salesforce (CRM) 0.1 $256k 1.6k 162.75
Realty Income (O) 0.1 $260k 3.5k 73.65
iShares S&P SmallCap 600 Index (IJR) 0.1 $254k 3.0k 83.75
Fortinet (FTNT) 0.1 $254k 2.4k 106.77
iShares S&P 1500 Index Fund (ITOT) 0.1 $242k 3.3k 72.83
iShares S&P Global Technology Sect. (IXN) 0.1 $253k 1.2k 210.66
D Spdr Series Trust (XHE) 0.1 $249k 2.9k 85.57
Duke Energy (DUK) 0.1 $257k 2.8k 91.39
Ishares Currency Hedged Msci A etp (HAWX) 0.1 $244k 8.7k 28.17
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.1 $245k 8.7k 28.06
Ishares Tr etf msci usa (ESGU) 0.1 $260k 3.6k 71.45
Aberdeen Standard Physical Palladium Shares Etf etf (PALL) 0.1 $258k 1.4k 183.11
BP (BP) 0.1 $215k 5.7k 37.69
Comcast Corporation (CMCSA) 0.1 $221k 4.9k 44.89
PNC Financial Services (PNC) 0.1 $216k 1.4k 159.53
Pfizer (PFE) 0.1 $225k 5.7k 39.25
Intuitive Surgical (ISRG) 0.1 $219k 370.00 591.89
Southern Company (SO) 0.1 $217k 3.4k 63.64
iShares Russell Midcap Index Fund (IWR) 0.1 $227k 3.8k 59.50
Oneok (OKE) 0.1 $220k 2.9k 75.71
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $213k 748.00 284.76
American Tower Reit (AMT) 0.1 $225k 981.00 229.36
Global X Fds glbx suprinc e (SPFF) 0.1 $234k 20k 11.75
Eaton (ETN) 0.1 $222k 2.3k 94.79
Wec Energy Group (WEC) 0.1 $233k 2.5k 92.17
Blackstone Group Inc Com Cl A (BX) 0.1 $225k 4.0k 55.89
Alerian Mlp Etf 0.1 $210k 25k 8.50
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $205k 3.7k 54.89
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $202k 909.00 222.22
Flexshares Tr mornstar upstr (GUNR) 0.1 $207k 6.2k 33.50
Monster Beverage Corp (MNST) 0.1 $205k 3.2k 63.70
Annaly Capital Management 0.1 $158k 17k 9.44
ING Groep (ING) 0.1 $121k 10k 12.09
Ford Motor Company (F) 0.0 $99k 11k 9.29