Cooper Financial Group
Latest statistics and disclosures from Cooper Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, AAPL, SCHV, COWZ, BIV, and represent 21.43% of Cooper Financial Group's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$15M), SCHV, COWZ, CALF, QQQ, BIV, SECT, PAVE, FI, JEPI.
- Started 50 new stock positions in TXN, F, JMUB, ADI, SPMO, FBND, INFA, HIG, OC, CGMS.
- Reduced shares in these 10 stocks: IJR, TSLA, Pioneer Natural Resources, ETN, , JMST, KYN, AVGO, FSK, NOBL.
- Sold out of its positions in ARKG, BBN, EXG, EA, ET, GPC, HYG, IHF, JBL, KYN.
- Cooper Financial Group was a net buyer of stock by $72M.
- Cooper Financial Group has $680M in assets under management (AUM), dropping by 11.79%.
- Central Index Key (CIK): 0001751581
Tip: Access up to 7 years of quarterly data
Positions held by Cooper Financial Group consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Cooper Financial Group
Cooper Financial Group holds 372 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.7 | $32M | +14% | 67k | 479.11 |
|
| Apple (AAPL) | 4.5 | $30M | +2% | 144k | 210.62 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 4.4 | $30M | +19% | 402k | 74.08 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 4.1 | $28M | +18% | 514k | 54.49 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 3.8 | $26M | +12% | 341k | 74.89 |
|
| Microsoft Corporation (MSFT) | 3.3 | $22M | 50k | 446.95 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 3.1 | $21M | +8% | 368k | 56.68 |
|
| Amazon (AMZN) | 2.8 | $19M | +2% | 100k | 193.25 |
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 2.5 | $17M | +9% | 338k | 50.47 |
|
| NVIDIA Corporation (NVDA) | 2.5 | $17M | +992% | 136k | 123.54 |
|
| Global X Fds Us Infr Dev Etf (PAVE) | 2.4 | $16M | +14% | 438k | 37.02 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.9 | $13M | +8% | 166k | 77.76 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $11M | +8% | 58k | 182.15 |
|
| Tesla Motors (TSLA) | 1.5 | $10M | -10% | 51k | 197.88 |
|
| Douglas Emmett (DEI) | 1.2 | $8.2M | 615k | 13.31 |
|
|
| John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) | 1.2 | $7.9M | +10% | 122k | 65.01 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $7.7M | +13% | 19k | 406.80 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.1 | $7.5M | +4% | 14k | 547.22 |
|
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 1.1 | $7.4M | 179k | 41.44 |
|
|
| Broadcom (AVGO) | 1.0 | $7.1M | -9% | 4.4k | 1605.68 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 1.0 | $6.9M | +20% | 142k | 48.74 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 1.0 | $6.6M | +22% | 83k | 80.13 |
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 1.0 | $6.6M | 20k | 333.45 |
|
|
| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 1.0 | $6.5M | +10% | 224k | 28.92 |
|
| Pacer Fds Tr Pacer Us Small (CALF) | 0.9 | $5.9M | +243% | 136k | 43.56 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $4.8M | +13% | 26k | 183.42 |
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.7 | $4.7M | -15% | 94k | 50.74 |
|
| Procter & Gamble Company (PG) | 0.7 | $4.6M | +39% | 28k | 164.92 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.6 | $4.0M | +19% | 44k | 91.78 |
|
| Costco Wholesale Corporation (COST) | 0.6 | $3.8M | +6% | 4.4k | 850.00 |
|
| Exxon Mobil Corporation (XOM) | 0.6 | $3.8M | +63% | 33k | 115.12 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.5 | $3.4M | +8% | 34k | 100.84 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.5 | $3.2M | +5% | 30k | 108.70 |
|
| Indexiq Etf Tr Hedge Mlti Etf (QAI) | 0.5 | $3.2M | +20% | 103k | 31.03 |
|
| Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) | 0.5 | $3.2M | +9% | 61k | 52.38 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $3.1M | +22% | 5.8k | 544.21 |
|
| Chevron Corporation (CVX) | 0.5 | $3.1M | +11% | 20k | 156.42 |
|
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.5 | $3.1M | +29% | 95k | 32.89 |
|
| Invesco Exchange Traded Fd T S&p 500 Vlu Momn (SPVM) | 0.4 | $2.9M | -3% | 54k | 54.18 |
|
| Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) | 0.4 | $2.8M | NEW | 55k | 51.09 |
|
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.4 | $2.8M | +53% | 84k | 33.00 |
|
| Powershares Actively Managed Total Return (GTO) | 0.4 | $2.7M | +25% | 59k | 46.36 |
|
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.4 | $2.7M | +25% | 33k | 84.06 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $2.7M | -7% | 7.3k | 364.49 |
|
| J P Morgan Exchange Traded F Active Bond Etf (JBND) | 0.4 | $2.5M | +32% | 48k | 52.25 |
|
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.4 | $2.5M | +12% | 89k | 28.30 |
|
| John Hancock Exchange Traded Multi Intl Etf (JHMD) | 0.4 | $2.5M | +9% | 75k | 33.35 |
|
| Meta Platforms Cl A (META) | 0.4 | $2.5M | +13% | 4.9k | 504.23 |
|
| Pimco Etf Tr Active Bd Etf (BOND) | 0.4 | $2.5M | +42% | 27k | 91.08 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.4 | $2.4M | +13% | 24k | 102.70 |
|
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.4 | $2.4M | +22% | 96k | 25.09 |
|
| Amgen (AMGN) | 0.4 | $2.4M | -8% | 7.7k | 312.47 |
|
| Home Depot (HD) | 0.3 | $2.3M | 6.8k | 344.25 |
|
|
| Ishares Tr Core Total Usd (IUSB) | 0.3 | $2.3M | +2% | 51k | 45.22 |
|
| United Parcel Service CL B (UPS) | 0.3 | $2.3M | +149% | 17k | 136.85 |
|
| Visa Com Cl A (V) | 0.3 | $2.3M | 8.7k | 262.46 |
|
|
| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.3 | $2.2M | +8% | 141k | 15.90 |
|
| Wal-Mart Stores (WMT) | 0.3 | $2.2M | +34% | 33k | 67.71 |
|
| John Hancock Exchange Traded Multifactor Mi (JHMM) | 0.3 | $2.2M | +11% | 40k | 55.04 |
|
| Netflix (NFLX) | 0.3 | $2.2M | +8% | 3.3k | 674.88 |
|
| Fiserv (FI) | 0.3 | $2.1M | +541% | 14k | 149.04 |
|
| Abbvie (ABBV) | 0.3 | $2.1M | -5% | 12k | 171.52 |
|
| Arista Networks (ANET) | 0.3 | $2.1M | +4% | 5.9k | 350.48 |
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.3 | $2.0M | +2% | 12k | 171.52 |
|
| Fortinet (FTNT) | 0.3 | $2.0M | +12% | 33k | 60.27 |
|
| International Business Machines (IBM) | 0.3 | $1.9M | -17% | 11k | 172.95 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.3 | $1.9M | -3% | 29k | 64.00 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.9M | +5% | 9.2k | 202.27 |
|
| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.3 | $1.8M | 77k | 23.98 |
|
|
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.3 | $1.8M | +35% | 46k | 39.72 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $1.8M | +3% | 3.7k | 468.72 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.7M | +12% | 6.5k | 267.49 |
|
| Caterpillar (CAT) | 0.3 | $1.7M | +9% | 5.2k | 333.11 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $1.7M | +5% | 29k | 58.52 |
|
| Citigroup Com New (C) | 0.2 | $1.7M | +8% | 27k | 63.46 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.7M | +5% | 3.0k | 555.59 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $1.7M | -2% | 1.6k | 1022.61 |
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.2 | $1.7M | +15% | 40k | 41.53 |
|
| Advanced Micro Devices (AMD) | 0.2 | $1.6M | +14% | 10k | 162.21 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $1.6M | -7% | 9.2k | 174.47 |
|
| salesforce (CRM) | 0.2 | $1.6M | -6% | 6.1k | 257.10 |
|
| Cadence Design Systems (CDNS) | 0.2 | $1.6M | -11% | 5.0k | 307.75 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.5M | -4% | 7.5k | 202.89 |
|
| Eaton Corp SHS (ETN) | 0.2 | $1.5M | -39% | 4.8k | 313.57 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $1.5M | +2% | 3.3k | 441.22 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $1.5M | +6% | 1.6k | 905.41 |
|
| Micron Technology (MU) | 0.2 | $1.4M | +4% | 11k | 131.53 |
|
| Novo-nordisk A S Adr (NVO) | 0.2 | $1.4M | -12% | 10k | 142.74 |
|
| Johnson & Johnson (JNJ) | 0.2 | $1.4M | 9.7k | 146.16 |
|
|
| Cohen & Steers Quality Income Realty (RQI) | 0.2 | $1.4M | +2% | 121k | 11.68 |
|
| UnitedHealth (UNH) | 0.2 | $1.4M | +21% | 2.7k | 509.22 |
|
| Phillips Edison & Co Common Stock (PECO) | 0.2 | $1.4M | 42k | 32.71 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.3M | +40% | 2.7k | 500.17 |
|
| Goldman Sachs (GS) | 0.2 | $1.3M | +14% | 3.0k | 452.32 |
|
| Marriott Intl Cl A (MAR) | 0.2 | $1.3M | +157% | 5.5k | 241.78 |
|
| Duke Energy Corp Com New (DUK) | 0.2 | $1.2M | +15% | 12k | 100.23 |
|
| Paypal Holdings (PYPL) | 0.2 | $1.2M | +3% | 21k | 58.03 |
|
| Intuit (INTU) | 0.2 | $1.2M | +6% | 1.9k | 657.08 |
|
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.2 | $1.2M | 32k | 37.95 |
|
|
| FedEx Corporation (FDX) | 0.2 | $1.2M | +27% | 4.0k | 299.82 |
|
| Intel Corporation (INTC) | 0.2 | $1.2M | +6% | 39k | 30.97 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $1.2M | -4% | 16k | 76.70 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.2 | $1.2M | 36k | 32.24 |
|
|
| Raytheon Technologies Corp (RTX) | 0.2 | $1.2M | 12k | 100.39 |
|
|
| Metropcs Communications (TMUS) | 0.2 | $1.2M | +28% | 6.6k | 176.19 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $1.2M | -14% | 2.5k | 467.16 |
|
| Microchip Technology (MCHP) | 0.2 | $1.2M | +27% | 13k | 91.50 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $1.1M | 14k | 81.65 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $1.1M | -2% | 3.0k | 374.01 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $1.1M | -5% | 6.6k | 170.76 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $1.1M | +2% | 14k | 79.93 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.2 | $1.1M | -4% | 21k | 53.04 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $1.1M | 7.3k | 150.49 |
|
|
| McKesson Corporation (MCK) | 0.2 | $1.1M | +22% | 1.8k | 584.06 |
|
| Kla Corp Com New (KLAC) | 0.2 | $1.1M | 1.3k | 824.52 |
|
|
| Cbre Clarion Global Real Estat re (IGR) | 0.2 | $1.1M | +2% | 208k | 5.04 |
|
| First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) | 0.2 | $1.0M | 17k | 62.59 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $1.0M | +6% | 16k | 64.25 |
|
| Honeywell International (HON) | 0.2 | $1.0M | +44% | 4.8k | 213.55 |
|
| Cisco Systems (CSCO) | 0.2 | $1.0M | -17% | 22k | 47.51 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $1.0M | +4% | 13k | 77.27 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $1.0M | -5% | 18k | 55.50 |
|
| Becton, Dickinson and (BDX) | 0.1 | $1.0M | +30% | 4.3k | 233.73 |
|
| Nextera Energy (NEE) | 0.1 | $1.0M | +13% | 14k | 70.81 |
|
| Merck & Co (MRK) | 0.1 | $983k | +3% | 7.9k | 123.80 |
|
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.1 | $978k | 56k | 17.36 |
|
|
| Aon Shs Cl A (AON) | 0.1 | $974k | NEW | 3.3k | 293.60 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $973k | 8.2k | 118.78 |
|
|
| Booking Holdings (BKNG) | 0.1 | $971k | +2% | 245.00 | 3961.98 |
|
| J P Morgan Exchange Traded F Hedged Equity La (HELO) | 0.1 | $967k | +103% | 17k | 58.56 |
|
| Synopsys (SNPS) | 0.1 | $951k | +174% | 1.6k | 595.06 |
|
| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.1 | $950k | -24% | 21k | 45.46 |
|
| Ametek (AME) | 0.1 | $947k | +9% | 5.7k | 166.72 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $929k | 20k | 47.45 |
|
|
| Coca-Cola Company (KO) | 0.1 | $912k | +24% | 14k | 63.65 |
|
| Cigna Corp (CI) | 0.1 | $905k | +54% | 2.7k | 330.53 |
|
| Labcorp Holdings Com Shs (LH) | 0.1 | $904k | NEW | 4.4k | 203.53 |
|
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $904k | +8% | 95k | 9.54 |
|
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.1 | $903k | 39k | 23.22 |
|
|
| Philip Morris International (PM) | 0.1 | $887k | -32% | 8.8k | 101.34 |
|
| Constellation Brands Cl A (STZ) | 0.1 | $885k | +11% | 3.4k | 257.30 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $881k | +6% | 8.6k | 102.30 |
|
| Oracle Corporation (ORCL) | 0.1 | $872k | +38% | 6.2k | 141.21 |
|
| McDonald's Corporation (MCD) | 0.1 | $861k | +35% | 3.4k | 254.86 |
|
| Progressive Corporation (PGR) | 0.1 | $856k | +13% | 4.1k | 207.72 |
|
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $850k | +7% | 22k | 37.92 |
|
| Sempra Energy (SRE) | 0.1 | $841k | +14% | 11k | 76.06 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $837k | -2% | 7.0k | 119.32 |
|
| EOG Resources (EOG) | 0.1 | $830k | +13% | 6.6k | 125.87 |
|
| Williams-Sonoma (WSM) | 0.1 | $829k | +11% | 2.9k | 282.38 |
|
| First Tr Exchange-traded Managd Mun Etf (FMB) | 0.1 | $827k | 16k | 51.06 |
|
|
| Humana (HUM) | 0.1 | $815k | +76% | 2.2k | 373.56 |
|
| At&t (T) | 0.1 | $812k | -6% | 43k | 19.11 |
|
| BP Sponsored Adr (BP) | 0.1 | $807k | -28% | 22k | 36.10 |
|
| Franklin Templeton Etf Tr Us Core Bond Etf (FLCB) | 0.1 | $802k | +288% | 38k | 21.13 |
|
| Corteva (CTVA) | 0.1 | $801k | +19% | 15k | 53.94 |
|
| Ishares Tr Mbs Etf (MBB) | 0.1 | $799k | +3% | 8.7k | 91.81 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $792k | +13% | 17k | 45.58 |
|
| Ishares Tr Morningstar Grwt (ILCG) | 0.1 | $785k | 9.6k | 81.41 |
|
|
| Bristol Myers Squibb (BMY) | 0.1 | $779k | -14% | 19k | 41.53 |
|
| Blackstone Secd Lending Common Stock (BXSL) | 0.1 | $775k | +60% | 25k | 30.62 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $770k | +20% | 8.4k | 91.16 |
|
| Bank of America Corporation (BAC) | 0.1 | $768k | +107% | 19k | 39.77 |
|
| Cheniere Energy Com New (LNG) | 0.1 | $765k | -43% | 4.4k | 174.82 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $763k | +2% | 11k | 72.64 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $762k | -84% | 7.1k | 106.66 |
|
| O'reilly Automotive (ORLY) | 0.1 | $747k | +40% | 707.00 | 1056.06 |
|
| Veralto Corp Com Shs (VLTO) | 0.1 | $740k | 7.8k | 95.47 |
|
|
| Target Corporation (TGT) | 0.1 | $736k | +8% | 5.0k | 148.04 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $735k | +3% | 10k | 72.00 |
|
| Global X Fds Global X Uranium (URA) | 0.1 | $728k | +64% | 25k | 28.95 |
|
| Sila Realty Trust Common Stock (SILA) | 0.1 | $721k | NEW | 34k | 21.17 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $711k | +8% | 3.3k | 218.07 |
|
| Otis Worldwide Corp (OTIS) | 0.1 | $702k | -17% | 7.3k | 96.26 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $698k | +27% | 3.1k | 226.21 |
|
| Cion Invt Corp (CION) | 0.1 | $693k | 57k | 12.12 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $673k | -27% | 5.4k | 123.79 |
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $673k | +14% | 13k | 53.53 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $670k | +30% | 5.8k | 115.47 |
|
| AmerisourceBergen (COR) | 0.1 | $658k | +3% | 2.9k | 225.34 |
|
| Medtronic SHS (MDT) | 0.1 | $657k | 8.3k | 78.71 |
|
|
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $652k | +13% | 8.4k | 77.99 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $647k | +45% | 5.7k | 112.63 |
|
| Pepsi (PEP) | 0.1 | $644k | +27% | 3.9k | 164.93 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $642k | -47% | 6.7k | 96.13 |
|
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.1 | $640k | +7% | 12k | 52.95 |
|
| Starbucks Corporation (SBUX) | 0.1 | $638k | +3% | 8.2k | 77.85 |
|
| Walt Disney Company (DIS) | 0.1 | $638k | 6.4k | 99.30 |
|
|
| Applied Materials (AMAT) | 0.1 | $637k | -3% | 2.7k | 236.00 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) | 0.1 | $634k | -5% | 26k | 24.32 |
|
| Wisdomtree Tr Us High Dividend (DHS) | 0.1 | $633k | 7.5k | 84.59 |
|
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.1 | $621k | NEW | 12k | 50.88 |
|
| Dynatrace Com New (DT) | 0.1 | $618k | +81% | 14k | 44.74 |
|
| Exelon Corporation (EXC) | 0.1 | $615k | +30% | 18k | 34.61 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $613k | +9% | 5.6k | 109.12 |
|
| Wisdomtree Tr Futre Strat Fd (WTMF) | 0.1 | $608k | 17k | 36.27 |
|
|
| Morgan Stanley Com New (MS) | 0.1 | $606k | -27% | 6.2k | 97.19 |
|
| Wp Carey (WPC) | 0.1 | $599k | +2% | 11k | 55.05 |
|
| Aptiv SHS (APTV) | 0.1 | $593k | +9% | 8.4k | 70.42 |
|
| Edwards Lifesciences (EW) | 0.1 | $590k | +50% | 6.4k | 92.37 |
|
| Euronet Worldwide (EEFT) | 0.1 | $583k | 5.6k | 103.50 |
|
|
| H.B. Fuller Company (FUL) | 0.1 | $582k | +10% | 7.6k | 76.96 |
|
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.1 | $581k | 16k | 37.49 |
|
|
| Boeing Company (BA) | 0.1 | $580k | 3.2k | 182.03 |
|
|
| Northern Lts Fd Tr Iv Main Buywrite (BUYW) | 0.1 | $579k | NEW | 42k | 13.72 |
|
| Ssga Active Tr Spdr Blackstone (HYBL) | 0.1 | $576k | 20k | 28.26 |
|
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $562k | +8% | 5.1k | 110.36 |
|
| Silicon Laboratories (SLAB) | 0.1 | $558k | +50% | 5.0k | 110.63 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $556k | +25% | 6.0k | 92.55 |
|
| Cubesmart (CUBE) | 0.1 | $556k | +9% | 12k | 45.17 |
|
| ConocoPhillips (COP) | 0.1 | $543k | +90% | 4.7k | 114.38 |
|
| Blackrock Etf Trust Us Eqt Factor (DYNF) | 0.1 | $535k | +9% | 11k | 46.94 |
|
| Pfizer (PFE) | 0.1 | $529k | +108% | 19k | 27.98 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $527k | +32% | 7.2k | 73.69 |
|
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.1 | $514k | 22k | 23.96 |
|
|
| Oneok (OKE) | 0.1 | $509k | -39% | 6.2k | 81.54 |
|
| Ishares Tr Msci Intl Qualty (IQLT) | 0.1 | $506k | 13k | 39.05 |
|
|
| Union Pacific Corporation (UNP) | 0.1 | $504k | -2% | 2.2k | 226.24 |
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $496k | 11k | 43.50 |
|
|
| Gilead Sciences (GILD) | 0.1 | $495k | +162% | 7.2k | 68.61 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $493k | +2% | 4.1k | 120.73 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $493k | +3% | 2.7k | 182.02 |
|
| Apa Corporation (APA) | 0.1 | $488k | 17k | 29.44 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $487k | +31% | 2.3k | 215.01 |
|
| Emcor (EME) | 0.1 | $485k | +3% | 1.3k | 365.08 |
|
| Lauder Estee Cos Cl A (EL) | 0.1 | $480k | +9% | 4.5k | 106.40 |
|
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.1 | $477k | 41k | 11.53 |
|
|
| Constellation Energy (CEG) | 0.1 | $475k | +3% | 2.4k | 200.27 |
|
| Chemed Corp Com Stk (CHE) | 0.1 | $470k | 866.00 | 542.55 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $470k | -19% | 12k | 39.16 |
|
| Valero Energy Corporation (VLO) | 0.1 | $469k | -54% | 3.0k | 156.77 |
|
| Expeditors International of Washington (EXPD) | 0.1 | $469k | 3.8k | 124.79 |
|
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $468k | +10% | 1.9k | 250.11 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $467k | -25% | 3.4k | 138.22 |
|
| Tcw Etf Trust Flexible Income (FLXR) | 0.1 | $450k | NEW | 12k | 38.18 |
|
| Fs Kkr Capital Corp (FSK) | 0.1 | $449k | -58% | 23k | 19.73 |
|
| Tcw Etf Trust Compounders Etf (GRW) | 0.1 | $445k | NEW | 13k | 34.09 |
|
| Qualcomm (QCOM) | 0.1 | $441k | -3% | 2.2k | 199.17 |
|
| Exelixis (EXEL) | 0.1 | $435k | 19k | 22.47 |
|
|
| Thermo Fisher Scientific (TMO) | 0.1 | $434k | +61% | 785.00 | 553.00 |
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $429k | 4.0k | 106.73 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.1 | $425k | -34% | 4.0k | 106.56 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $423k | NEW | 2.9k | 145.76 |
|
| Abbott Laboratories (ABT) | 0.1 | $421k | +2% | 4.1k | 103.92 |
|
| BlackRock (BLK) | 0.1 | $418k | -23% | 531.00 | 787.69 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $417k | +6% | 6.9k | 60.30 |
|
| Autodesk (ADSK) | 0.1 | $415k | 1.7k | 247.45 |
|
|
| Nike CL B (NKE) | 0.1 | $403k | +3% | 5.3k | 75.38 |
|
| Pulte (PHM) | 0.1 | $402k | NEW | 3.7k | 110.10 |
|
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.1 | $402k | NEW | 8.0k | 50.38 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $397k | +42% | 8.0k | 49.42 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.1 | $397k | +9% | 8.7k | 45.40 |
|
| Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) | 0.1 | $392k | -14% | 6.3k | 61.94 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $391k | -14% | 773.00 | 505.81 |
|
| Informatica Com Cl A (INFA) | 0.1 | $384k | NEW | 12k | 30.88 |
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $383k | 8.7k | 43.95 |
|
|
| Deere & Company (DE) | 0.1 | $379k | -11% | 1.0k | 373.66 |
|
| Agf Invts Tr Us Market Netrl (BTAL) | 0.1 | $379k | -19% | 19k | 19.62 |
|
| PNC Financial Services (PNC) | 0.1 | $378k | -42% | 2.4k | 155.48 |
|
| Janus Detroit Str Tr B-bbb Clo Etf (JBBB) | 0.1 | $378k | NEW | 7.7k | 49.18 |
|
| Franklin Resources (BEN) | 0.1 | $372k | +11% | 17k | 22.35 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $372k | +60% | 852.00 | 436.02 |
|
| General Dynamics Corporation (GD) | 0.1 | $368k | +22% | 1.3k | 290.14 |
|
| Verizon Communications (VZ) | 0.1 | $367k | -26% | 8.9k | 41.24 |
|
| Align Technology (ALGN) | 0.1 | $366k | +10% | 1.5k | 241.43 |
|
| Emerson Electric (EMR) | 0.1 | $358k | -38% | 3.3k | 110.15 |
|
| Matterport Com Cl A (MTTR) | 0.1 | $354k | 79k | 4.47 |
|
|
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $354k | +6% | 5.2k | 67.57 |
|
| Williams Companies (WMB) | 0.1 | $353k | -6% | 8.3k | 42.50 |
|
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $352k | -10% | 3.2k | 110.50 |
|
| Ingersoll Rand (IR) | 0.1 | $349k | NEW | 3.8k | 90.84 |
|
| Dropbox Cl A (DBX) | 0.1 | $346k | 15k | 22.47 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $345k | +14% | 7.9k | 43.76 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.1 | $345k | 12k | 30.03 |
|
|
| Truist Financial Corp equities (TFC) | 0.1 | $345k | -41% | 8.9k | 38.85 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $342k | -20% | 2.0k | 173.81 |
|
| Omega Healthcare Investors (OHI) | 0.0 | $336k | +51% | 9.8k | 34.25 |
|
| Consolidated Edison (ED) | 0.0 | $336k | NEW | 3.8k | 89.42 |
|
| Capital One Financial (COF) | 0.0 | $335k | NEW | 2.4k | 138.45 |
|
| Phillips 66 (PSX) | 0.0 | $334k | +35% | 2.4k | 141.18 |
|
| Pacer Fds Tr Globl Cash Etf (GCOW) | 0.0 | $331k | +5% | 9.8k | 33.72 |
|
| Jefferies Finl Group (JEF) | 0.0 | $329k | 6.6k | 49.76 |
|
|
| Ishares Tr TRS FLT RT BD (TFLO) | 0.0 | $329k | -5% | 6.5k | 50.66 |
|
| Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) | 0.0 | $328k | NEW | 12k | 26.92 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $327k | +3% | 568.00 | 576.38 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $326k | +5% | 834.00 | 390.96 |
|
| CSX Corporation (CSX) | 0.0 | $325k | NEW | 9.7k | 33.45 |
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $325k | NEW | 1.5k | 218.21 |
|
| American Express Company (AXP) | 0.0 | $319k | NEW | 1.4k | 231.53 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $319k | +17% | 1.6k | 194.86 |
|
| Lowe's Companies (LOW) | 0.0 | $319k | +13% | 1.4k | 220.39 |
|
| Nrg Energy Com New (NRG) | 0.0 | $319k | NEW | 4.1k | 77.86 |
|
| J P Morgan Exchange Traded F Betabuilders Us (BBAG) | 0.0 | $318k | -60% | 7.0k | 45.41 |
|
| Apollo Global Mgmt (APO) | 0.0 | $316k | NEW | 2.7k | 118.08 |
|
| Progyny (PGNY) | 0.0 | $314k | NEW | 11k | 28.61 |
|
| Garmin SHS (GRMN) | 0.0 | $314k | NEW | 1.9k | 162.92 |
|
| Lam Research Corporation (LRCX) | 0.0 | $312k | -6% | 293.00 | 1066.17 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $307k | NEW | 3.3k | 91.79 |
|
| Washington Federal (WAFD) | 0.0 | $303k | +10% | 11k | 28.58 |
|
| Etsy (ETSY) | 0.0 | $302k | 5.1k | 58.98 |
|
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $302k | NEW | 1.1k | 269.09 |
|
| Toll Brothers (TOL) | 0.0 | $301k | 2.6k | 115.19 |
|
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.0 | $293k | NEW | 5.6k | 52.46 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $293k | NEW | 279.00 | 1051.03 |
|
| Linde SHS (LIN) | 0.0 | $291k | -13% | 662.00 | 439.01 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $290k | -7% | 1.2k | 242.05 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $289k | NEW | 754.00 | 383.19 |
|
| Quanta Services (PWR) | 0.0 | $284k | -18% | 1.1k | 254.09 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $281k | -2% | 1.8k | 160.39 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $280k | +9% | 629.00 | 444.85 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $276k | +7% | 1.1k | 260.70 |
|
| Automatic Data Processing (ADP) | 0.0 | $272k | +18% | 1.1k | 238.64 |
|
| T. Rowe Price (TROW) | 0.0 | $268k | 2.3k | 115.29 |
|
|
| Northern Lights Fd Tr Toews Agilty Shs (MRSK) | 0.0 | $267k | NEW | 8.4k | 31.78 |
|
| Ryan Specialty Holdings Cl A (RYAN) | 0.0 | $267k | -2% | 4.6k | 57.91 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $267k | NEW | 864.00 | 308.93 |
|
| Insight Enterprises (NSIT) | 0.0 | $267k | 1.3k | 198.36 |
|
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $266k | +66% | 690.00 | 385.87 |
|
| International Paper Company (IP) | 0.0 | $266k | -39% | 6.2k | 43.15 |
|
| First Tr Inter Duration Pfd & Income (FPF) | 0.0 | $266k | -45% | 15k | 18.37 |
|
| Listed Fd Tr Core Alt Fd (CCOR) | 0.0 | $265k | -10% | 11k | 24.92 |
|
| Iron Mountain (IRM) | 0.0 | $262k | 2.9k | 89.62 |
|
|
| Kroger (KR) | 0.0 | $261k | +3% | 5.2k | 49.93 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $261k | +3% | 12k | 22.57 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.0 | $261k | NEW | 3.0k | 87.46 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $260k | -42% | 4.7k | 54.96 |
|
| NetApp (NTAP) | 0.0 | $260k | NEW | 2.0k | 128.80 |
|
| Analog Devices (ADI) | 0.0 | $260k | NEW | 1.1k | 228.24 |
|
| Illinois Tool Works (ITW) | 0.0 | $260k | NEW | 1.1k | 237.02 |
|
| Ross Stores (ROST) | 0.0 | $258k | 1.8k | 145.33 |
|
|
| Northern Trust Corporation (NTRS) | 0.0 | $255k | 3.0k | 83.98 |
|
|
| Southern Company (SO) | 0.0 | $250k | -24% | 3.2k | 77.57 |
|
| Stryker Corporation (SYK) | 0.0 | $249k | -19% | 733.00 | 340.12 |
|
| Shell Spon Ads (SHEL) | 0.0 | $248k | -10% | 3.4k | 72.19 |
|
| Wells Fargo & Company (WFC) | 0.0 | $247k | -26% | 4.2k | 59.38 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.0 | $247k | NEW | 5.5k | 44.93 |
|
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.0 | $245k | +6% | 7.5k | 32.56 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $239k | 1.0k | 229.56 |
|
|
| Sanofi Sponsored Adr (SNY) | 0.0 | $238k | NEW | 4.9k | 48.52 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $238k | +6% | 2.0k | 118.59 |
|
| Amphenol Corp Cl A (APH) | 0.0 | $237k | NEW | 3.5k | 67.37 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $236k | NEW | 1.2k | 194.49 |
|
| Etf Ser Solutions Us Glb Jets (JETS) | 0.0 | $234k | 12k | 19.66 |
|
|
| Hartford Financial Services (HIG) | 0.0 | $231k | NEW | 2.3k | 100.54 |
|
| Ge Aerospace Com New (GE) | 0.0 | $231k | +8% | 1.5k | 159.00 |
|
| Nice Sponsored Adr (NICE) | 0.0 | $230k | -25% | 1.3k | 171.97 |
|
| Esab Corporation (ESAB) | 0.0 | $229k | 2.4k | 94.41 |
|
|
| Insulet Corporation (PODD) | 0.0 | $228k | NEW | 1.1k | 201.80 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $228k | 750.00 | 303.51 |
|
|
| Jacobs Engineering Group (J) | 0.0 | $227k | 1.6k | 139.71 |
|
|
| Vanguard Admiral Fds Midcp 400 Val (IVOV) | 0.0 | $227k | 2.6k | 87.57 |
|
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $227k | -31% | 910.00 | 249.51 |
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $220k | 1.7k | 129.63 |
|
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $219k | NEW | 4.5k | 48.60 |
|
| Keysight Technologies (KEYS) | 0.0 | $219k | 1.6k | 136.75 |
|
|
| Hologic (HOLX) | 0.0 | $218k | 2.9k | 74.25 |
|
|
| Bain Cap Specialty Fin Com Stk (BCSF) | 0.0 | $209k | +10% | 13k | 16.31 |
|
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $207k | NEW | 3.4k | 61.27 |
|
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.0 | $206k | NEW | 4.5k | 45.75 |
|
| Digital Realty Trust (DLR) | 0.0 | $205k | NEW | 1.3k | 152.05 |
|
| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.0 | $205k | 2.8k | 73.60 |
|
|
| Carrier Global Corporation (CARR) | 0.0 | $204k | NEW | 3.2k | 63.08 |
|
| Coinbase Global Com Cl A (COIN) | 0.0 | $203k | NEW | 913.00 | 222.23 |
|
| Owens Corning (OC) | 0.0 | $200k | NEW | 1.2k | 173.72 |
|
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $200k | 13k | 14.98 |
|
|
| First Horizon National Corporation (FHN) | 0.0 | $185k | 12k | 15.77 |
|
|
| Ford Motor Company (F) | 0.0 | $154k | NEW | 12k | 12.54 |
|
| Global Net Lease Com New (GNL) | 0.0 | $148k | -29% | 20k | 7.35 |
|
| Flaherty & Crumrine Pref. Income (PFD) | 0.0 | $139k | 13k | 10.44 |
|
|
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.0 | $75k | -13% | 12k | 6.37 |
|
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $46k | 17k | 2.73 |
|
|
| Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $19k | NEW | 13k | 1.51 |
|
Past Filings by Cooper Financial Group
SEC 13F filings are viewable for Cooper Financial Group going back to 2018
- Cooper Financial Group 2024 Q2 filed July 15, 2024
- 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