Cooper Financial Group
Latest statistics and disclosures from Cooper Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHV, QQQ, NVDA, AAPL, BIV, and represent 25.08% of Cooper Financial Group's stock portfolio.
- Added to shares of these 10 stocks: PVAL (+$18M), NVDA, SCHV, META, JMST, QQQ, MSFT, BIV, JEPI, TSLA.
- Started 47 new stock positions in MELI, AIQ, FPE, AMG, FAST, ADI, ITW, TFX, TT, OEF.
- Reduced shares in these 10 stocks: SCHD (-$16M), SCHG, VTI, SPVM, VXUS, BUFQ, YDEC, VOO, ANET, GOOG.
- Sold out of its positions in BTAL, NLY, ADSK, BIDU, Chargepoint Holdings Inc Com Cl A, DBX, EQT, EMN, ETSY, EEFT.
- Cooper Financial Group was a net seller of stock by $-4.6M.
- Cooper Financial Group has $904M in assets under management (AUM), dropping by 6.26%.
- Central Index Key (CIK): 0001751581
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Portfolio Holdings for Cooper Financial Group
Cooper Financial Group holds 385 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 6.3 | $57M | +4% | 2.0M | 29.11 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.9 | $53M | +2% | 89k | 600.37 |
|
| NVIDIA Corporation (NVDA) | 4.4 | $39M | +11% | 211k | 186.58 |
|
| Apple (AAPL) | 4.3 | $39M | 152k | 254.63 |
|
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 4.2 | $38M | +2% | 489k | 78.09 |
|
| Microsoft Corporation (MSFT) | 3.5 | $31M | +3% | 60k | 517.95 |
|
| Global X Fds Us Infr Dev Etf (PAVE) | 2.9 | $26M | 542k | 47.63 |
|
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| Amazon (AMZN) | 2.8 | $25M | 114k | 219.57 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 2.7 | $24M | +3% | 424k | 57.10 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 2.2 | $20M | -2% | 392k | 50.73 |
|
| Broadcom (AVGO) | 2.0 | $18M | -2% | 55k | 329.91 |
|
| Putnam Etf Trust Focused Lar Cap (PVAL) | 1.9 | $18M | NEW | 412k | 42.72 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 1.7 | $16M | 470k | 33.42 |
|
|
| Tesla Motors (TSLA) | 1.7 | $16M | +5% | 35k | 444.73 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $14M | -5% | 59k | 243.10 |
|
| Meta Platforms Cl A (META) | 1.2 | $11M | +26% | 14k | 734.39 |
|
| Douglas Emmett (DEI) | 1.1 | $9.6M | 615k | 15.57 |
|
|
| Stellar Bancorp Ord (STEL) | 1.0 | $9.4M | 310k | 30.34 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $9.0M | -5% | 18k | 502.74 |
|
| John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) | 1.0 | $8.6M | 110k | 78.37 |
|
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 1.0 | $8.6M | 20k | 435.46 |
|
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.9 | $8.5M | -5% | 183k | 46.24 |
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.9 | $8.1M | +22% | 158k | 51.04 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.9 | $7.9M | -2% | 79k | 99.53 |
|
| Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) | 0.8 | $7.4M | -2% | 100k | 73.57 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $7.0M | -12% | 29k | 243.55 |
|
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.8 | $6.9M | -5% | 150k | 46.42 |
|
| J P Morgan Exchange Traded F Hedged Equity La (HELO) | 0.7 | $6.7M | 102k | 65.00 |
|
|
| J P Morgan Exchange Traded F Active Bond Etf (JBND) | 0.7 | $6.5M | +11% | 120k | 54.16 |
|
| Spdr Series Trust Prtflo S&p500 Vl (SPYV) | 0.6 | $5.8M | -5% | 104k | 55.33 |
|
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.6 | $5.4M | -2% | 124k | 43.92 |
|
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 0.6 | $5.3M | -6% | 50k | 104.51 |
|
| Netflix (NFLX) | 0.6 | $5.3M | +15% | 4.4k | 1198.92 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $5.0M | -3% | 7.5k | 669.28 |
|
| United Parcel Service CL B (UPS) | 0.5 | $4.8M | 57k | 83.53 |
|
|
| Visa Com Cl A (V) | 0.5 | $4.4M | -8% | 13k | 341.37 |
|
| Wal-Mart Stores (WMT) | 0.5 | $4.4M | +8% | 42k | 103.06 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.5 | $4.3M | -49% | 136k | 31.91 |
|
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.5 | $4.2M | -3% | 101k | 42.03 |
|
| Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) | 0.4 | $4.0M | +3% | 71k | 56.46 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $4.0M | -5% | 4.3k | 925.66 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $3.7M | +5% | 4.8k | 763.07 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $3.6M | 32k | 112.75 |
|
|
| Pimco Etf Tr Active Bd Etf (BOND) | 0.4 | $3.5M | -9% | 38k | 93.35 |
|
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.4 | $3.5M | +4% | 117k | 29.73 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $3.3M | -2% | 5.0k | 666.16 |
|
| Oracle Corporation (ORCL) | 0.4 | $3.2M | +23% | 12k | 281.25 |
|
| Cadence Bank (CADE) | 0.3 | $3.1M | 83k | 37.54 |
|
|
| Citigroup Com New (C) | 0.3 | $3.1M | -12% | 31k | 101.50 |
|
| Procter & Gamble Company (PG) | 0.3 | $3.1M | 20k | 153.65 |
|
|
| Home Depot (HD) | 0.3 | $3.0M | 7.5k | 405.21 |
|
|
| Walt Disney Company (DIS) | 0.3 | $3.0M | +3% | 26k | 114.50 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.9M | -11% | 9.2k | 315.44 |
|
| International Business Machines (IBM) | 0.3 | $2.8M | +14% | 10k | 282.16 |
|
| Wisdomtree Tr Wisdomtree Us Va (WTV) | 0.3 | $2.8M | 31k | 91.01 |
|
|
| Invesco Actively Managed Exc Total Return (GTO) | 0.3 | $2.6M | -8% | 55k | 47.51 |
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.3 | $2.6M | 12k | 222.17 |
|
|
| Chevron Corporation (CVX) | 0.3 | $2.6M | 17k | 155.29 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $2.5M | 5.4k | 468.43 |
|
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.3 | $2.5M | +27% | 49k | 50.78 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $2.4M | +7% | 4.2k | 568.79 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $2.4M | +9% | 90k | 26.34 |
|
| Eaton Corp SHS (ETN) | 0.3 | $2.3M | +6% | 6.1k | 374.26 |
|
| Amgen (AMGN) | 0.3 | $2.3M | 8.1k | 282.20 |
|
|
| Goldman Sachs (GS) | 0.3 | $2.3M | -19% | 2.9k | 796.26 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $2.2M | +16% | 4.5k | 490.38 |
|
| McKesson Corporation (MCK) | 0.2 | $2.2M | 2.9k | 772.45 |
|
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $2.2M | -2% | 16k | 142.41 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $2.2M | -13% | 18k | 122.45 |
|
| Caterpillar (CAT) | 0.2 | $2.2M | +5% | 4.6k | 477.11 |
|
| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.2 | $2.2M | +8% | 140k | 15.58 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $2.2M | -13% | 13k | 167.33 |
|
| Servicenow (NOW) | 0.2 | $2.1M | +41% | 2.3k | 920.28 |
|
| John Hancock Exchange Traded Multifactor Mi (JHMM) | 0.2 | $2.0M | -2% | 31k | 64.69 |
|
| Abbvie (ABBV) | 0.2 | $2.0M | +2% | 8.7k | 231.54 |
|
| Ishares Tr Core Total Usd (IUSB) | 0.2 | $2.0M | 43k | 46.71 |
|
|
| Uber Technologies (UBER) | 0.2 | $2.0M | +17% | 20k | 97.97 |
|
| Arista Networks Com Shs (ANET) | 0.2 | $2.0M | -34% | 14k | 145.71 |
|
| John Hancock Exchange Traded Multi Intl Etf (JHMD) | 0.2 | $1.9M | +31% | 48k | 39.98 |
|
| Janus Detroit Str Tr B-bbb Clo Etf (JBBB) | 0.2 | $1.9M | -20% | 40k | 48.17 |
|
| Metropcs Communications (TMUS) | 0.2 | $1.9M | -3% | 7.9k | 239.38 |
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| Cisco Systems (CSCO) | 0.2 | $1.9M | -12% | 27k | 68.42 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $1.9M | +5% | 6.7k | 279.30 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.8M | +49% | 11k | 170.86 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $1.8M | +10% | 21k | 87.31 |
|
| Philip Morris International (PM) | 0.2 | $1.8M | +25% | 11k | 162.20 |
|
| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.2 | $1.8M | +19% | 38k | 46.41 |
|
| Bank of America Corporation (BAC) | 0.2 | $1.8M | -4% | 34k | 51.59 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $1.7M | +6% | 27k | 65.26 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $1.7M | +4% | 8.9k | 194.50 |
|
| salesforce (CRM) | 0.2 | $1.6M | -11% | 6.9k | 236.99 |
|
| Johnson & Johnson (JNJ) | 0.2 | $1.6M | 8.7k | 185.41 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $1.6M | 7.8k | 203.59 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.2 | $1.6M | +41% | 8.7k | 182.42 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $1.6M | -20% | 4.5k | 352.72 |
|
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.2 | $1.6M | -15% | 39k | 40.57 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $1.6M | +13% | 16k | 95.47 |
|
| UnitedHealth (UNH) | 0.2 | $1.5M | +2% | 4.3k | 345.31 |
|
| Spdr Series Trust Portfolio S&p500 (SPLG) | 0.2 | $1.5M | -9% | 19k | 78.34 |
|
| Ge Aerospace Com New (GE) | 0.2 | $1.4M | +19% | 4.8k | 300.80 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $1.4M | -3% | 12k | 120.72 |
|
| Snowflake Com Shs (SNOW) | 0.2 | $1.4M | +47% | 6.3k | 225.55 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.2 | $1.4M | -31% | 24k | 57.47 |
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| Intuit (INTU) | 0.2 | $1.4M | +14% | 2.0k | 682.85 |
|
| First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) | 0.2 | $1.4M | +11% | 20k | 69.95 |
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $1.4M | +7% | 21k | 65.92 |
|
| Coca-Cola Company (KO) | 0.1 | $1.3M | 20k | 66.32 |
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| Micron Technology (MU) | 0.1 | $1.3M | +16% | 8.0k | 167.31 |
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| FedEx Corporation (FDX) | 0.1 | $1.3M | -5% | 5.7k | 235.80 |
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| Capital One Financial (COF) | 0.1 | $1.3M | 6.2k | 212.57 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $1.3M | 6.7k | 195.85 |
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| Fortinet (FTNT) | 0.1 | $1.3M | -37% | 16k | 84.08 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $1.3M | 19k | 67.83 |
|
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $1.3M | +8% | 5.1k | 254.29 |
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| Labcorp Holdings Com Shs (LH) | 0.1 | $1.3M | -4% | 4.4k | 287.08 |
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| J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) | 0.1 | $1.3M | +93% | 17k | 73.54 |
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| Phillips Edison & Co Common Stock (PECO) | 0.1 | $1.3M | -11% | 37k | 34.33 |
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| Cbre Clarion Global Real Estat re (IGR) | 0.1 | $1.3M | +3% | 244k | 5.14 |
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| Blackrock (BLK) | 0.1 | $1.3M | +19% | 1.1k | 1166.05 |
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| Astrazeneca Sponsored Adr (AZN) | 0.1 | $1.2M | +4% | 16k | 76.72 |
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| Corteva (CTVA) | 0.1 | $1.2M | -4% | 18k | 67.63 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $1.2M | +3% | 8.4k | 145.66 |
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| New York Life Investments Et Nyli Hedge Multi (QAI) | 0.1 | $1.2M | 36k | 33.63 |
|
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| Blackrock Etf Trust Ishares Us Equit (DYNF) | 0.1 | $1.2M | 21k | 59.20 |
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| Doordash Cl A (DASH) | 0.1 | $1.2M | +42% | 4.5k | 271.99 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $1.2M | +5% | 2.5k | 485.02 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $1.2M | 2.0k | 609.33 |
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| Nextera Energy (NEE) | 0.1 | $1.2M | -3% | 15k | 75.49 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $1.2M | -12% | 14k | 82.96 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $1.2M | 30k | 38.57 |
|
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $1.1M | 19k | 57.52 |
|
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| Boston Scientific Corporation (BSX) | 0.1 | $1.1M | +32% | 11k | 97.63 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $1.1M | -8% | 4.5k | 236.04 |
|
| Qualcomm (QCOM) | 0.1 | $1.0M | -2% | 6.3k | 166.36 |
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| Emcor (EME) | 0.1 | $1.0M | 1.6k | 649.58 |
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| Fiserv (FI) | 0.1 | $1.0M | 8.1k | 128.93 |
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|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.0M | -54% | 1.7k | 612.20 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $1.0M | -2% | 12k | 84.11 |
|
| Ishares Tr Morningstar Grwt (ILCG) | 0.1 | $1.0M | 9.6k | 104.30 |
|
|
| American Express Company (AXP) | 0.1 | $996k | 3.0k | 332.14 |
|
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| Hilton Worldwide Holdings (HLT) | 0.1 | $994k | 3.8k | 259.46 |
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| Honeywell International (HON) | 0.1 | $991k | -6% | 4.7k | 210.49 |
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| Sempra Energy (SRE) | 0.1 | $987k | 11k | 89.98 |
|
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| American Intl Group Com New (AIG) | 0.1 | $981k | 13k | 78.54 |
|
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| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.1 | $971k | +6% | 15k | 62.91 |
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| Abbott Laboratories (ABT) | 0.1 | $960k | +27% | 7.2k | 133.94 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $954k | +6% | 7.7k | 123.75 |
|
| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.1 | $950k | -8% | 21k | 45.21 |
|
| EOG Resources (EOG) | 0.1 | $946k | -17% | 8.4k | 112.12 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $945k | 4.6k | 206.49 |
|
|
| Cohen & Steers Quality Income Realty (RQI) | 0.1 | $941k | +7% | 75k | 12.47 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $940k | +5% | 1.9k | 499.31 |
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| Advanced Micro Devices (AMD) | 0.1 | $939k | +3% | 5.8k | 161.79 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $914k | -5% | 12k | 78.91 |
|
| Otis Worldwide Corp (OTIS) | 0.1 | $913k | +39% | 10k | 91.43 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $910k | -2% | 2.6k | 355.47 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $909k | -36% | 2.3k | 391.64 |
|
| ConocoPhillips (COP) | 0.1 | $890k | -8% | 9.4k | 94.59 |
|
| Medtronic SHS (MDT) | 0.1 | $886k | -4% | 9.3k | 95.24 |
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| At&t (T) | 0.1 | $883k | +16% | 31k | 28.24 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $879k | -94% | 32k | 27.30 |
|
| Progressive Corporation (PGR) | 0.1 | $876k | -4% | 3.5k | 246.98 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $862k | -7% | 11k | 79.93 |
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| Global X Fds Global X Uranium (URA) | 0.1 | $859k | 18k | 47.67 |
|
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| Agnc Invt Corp Com reit (AGNC) | 0.1 | $851k | +11% | 87k | 9.79 |
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| Palo Alto Networks (PANW) | 0.1 | $850k | +56% | 4.2k | 203.62 |
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| Corning Incorporated (GLW) | 0.1 | $847k | +41% | 10k | 82.03 |
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| Morgan Stanley Com New (MS) | 0.1 | $847k | +5% | 5.3k | 158.97 |
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| Becton, Dickinson and (BDX) | 0.1 | $842k | +3% | 4.5k | 187.17 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $842k | +2% | 1.8k | 479.51 |
|
| Bwx Technologies (BWXT) | 0.1 | $827k | -11% | 4.5k | 184.37 |
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| Synopsys (SNPS) | 0.1 | $825k | -43% | 1.7k | 493.39 |
|
| Apollo Global Mgmt (APO) | 0.1 | $822k | +16% | 6.2k | 133.27 |
|
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $812k | -10% | 14k | 57.80 |
|
| Nrg Energy Com New (NRG) | 0.1 | $809k | 5.0k | 161.96 |
|
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| Pulte (PHM) | 0.1 | $802k | -9% | 6.1k | 132.13 |
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| Wp Carey (WPC) | 0.1 | $797k | 12k | 67.57 |
|
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| Johnson Ctls Intl SHS (JCI) | 0.1 | $796k | -3% | 7.2k | 109.95 |
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| Prologis (PLD) | 0.1 | $795k | +6% | 6.9k | 114.51 |
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| Southwest Airlines (LUV) | 0.1 | $791k | -10% | 25k | 31.91 |
|
| United Rentals (URI) | 0.1 | $787k | +2% | 824.00 | 954.51 |
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| Stryker Corporation (SYK) | 0.1 | $773k | -5% | 2.1k | 369.60 |
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| Paypal Holdings (PYPL) | 0.1 | $769k | -38% | 12k | 67.06 |
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| General Motors Company (GM) | 0.1 | $761k | 13k | 60.97 |
|
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| Constellation Energy (CEG) | 0.1 | $745k | +21% | 2.3k | 329.02 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $730k | +3% | 6.1k | 118.84 |
|
| Intel Corporation (INTC) | 0.1 | $727k | -6% | 22k | 33.55 |
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $701k | -7% | 18k | 39.22 |
|
| Cigna Corp (CI) | 0.1 | $687k | -7% | 2.4k | 288.21 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $680k | -6% | 6.0k | 113.87 |
|
| Cadence Design Systems (CDNS) | 0.1 | $679k | -32% | 1.9k | 351.26 |
|
| Aptiv Com Shs (APTV) | 0.1 | $670k | -6% | 7.8k | 86.22 |
|
| Dynatrace Com New (DT) | 0.1 | $667k | -2% | 14k | 48.45 |
|
| Southern Company (SO) | 0.1 | $666k | +41% | 7.0k | 94.77 |
|
| Exelon Corporation (EXC) | 0.1 | $666k | -5% | 15k | 45.01 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $666k | 4.8k | 137.80 |
|
|
| Lam Research Corp Com New (LRCX) | 0.1 | $662k | +50% | 4.9k | 133.89 |
|
| Valero Energy Corporation (VLO) | 0.1 | $659k | -5% | 3.9k | 170.24 |
|
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.1 | $652k | NEW | 36k | 18.24 |
|
| Booking Holdings (BKNG) | 0.1 | $643k | -43% | 119.00 | 5404.34 |
|
| Invesco Exchange Traded Fd T S&p 500 Vlu Momn (SPVM) | 0.1 | $632k | -79% | 9.6k | 65.75 |
|
| J P Morgan Exchange Traded F U S Tech Leaders (JTEK) | 0.1 | $630k | +25% | 6.9k | 91.97 |
|
| PPL Corporation (PPL) | 0.1 | $621k | -4% | 17k | 37.16 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $619k | -6% | 817.00 | 758.11 |
|
| Ishares Tr Mbs Etf (MBB) | 0.1 | $606k | -4% | 6.4k | 95.15 |
|
| Sanofi Sa Sponsored Adr (SNY) | 0.1 | $606k | -19% | 13k | 47.20 |
|
| Wisdomtree Tr Futre Strat Fd (WTMF) | 0.1 | $605k | +2% | 16k | 37.88 |
|
| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.1 | $603k | NEW | 12k | 50.63 |
|
| Ge Vernova (GEV) | 0.1 | $601k | NEW | 978.00 | 614.90 |
|
| Silicon Laboratories (SLAB) | 0.1 | $599k | -5% | 4.6k | 131.13 |
|
| Cubesmart (CUBE) | 0.1 | $598k | +21% | 15k | 40.66 |
|
| Pgim Etf Tr Aaa Clo Etf (PAAA) | 0.1 | $597k | +28% | 12k | 51.50 |
|
| Applovin Corp Com Cl A (APP) | 0.1 | $596k | NEW | 830.00 | 718.54 |
|
| Applied Materials (AMAT) | 0.1 | $595k | -10% | 2.9k | 204.76 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $595k | -5% | 5.6k | 106.79 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $586k | 1.3k | 447.23 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $585k | -7% | 1.0k | 562.15 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $582k | +21% | 2.2k | 260.43 |
|
| Royal Caribbean Cruises (RCL) | 0.1 | $574k | +43% | 1.8k | 323.63 |
|
| Kroger (KR) | 0.1 | $567k | -4% | 8.4k | 67.41 |
|
| Kla Corp Com New (KLAC) | 0.1 | $562k | -59% | 521.00 | 1079.34 |
|
| Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) | 0.1 | $560k | +56% | 20k | 27.75 |
|
| Pacer Fds Tr Us Lrg Cp Cash (COWG) | 0.1 | $560k | 15k | 36.30 |
|
|
| Ssga Active Tr Spdr Blackstone (HYBL) | 0.1 | $553k | -7% | 19k | 28.65 |
|
| J P Morgan Exchange Traded F Active Growth (JGRO) | 0.1 | $550k | +36% | 5.9k | 93.75 |
|
| Constellation Brands Cl A (STZ) | 0.1 | $550k | -4% | 4.1k | 134.67 |
|
| Wells Fargo & Company (WFC) | 0.1 | $538k | -3% | 6.4k | 83.82 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $536k | -8% | 12k | 45.10 |
|
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.1 | $535k | 12k | 45.76 |
|
|
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $526k | -7% | 5.6k | 93.25 |
|
| Quanta Services (PWR) | 0.1 | $522k | +11% | 1.3k | 414.42 |
|
| General Dynamics Corporation (GD) | 0.1 | $522k | +7% | 1.5k | 341.04 |
|
| BP Sponsored Adr (BP) | 0.1 | $507k | +20% | 15k | 34.46 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $507k | -4% | 2.0k | 256.51 |
|
| Linde SHS (LIN) | 0.1 | $506k | +8% | 1.1k | 474.80 |
|
| Ingersoll Rand (IR) | 0.1 | $506k | -11% | 6.1k | 82.63 |
|
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.1 | $497k | -6% | 21k | 23.37 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) | 0.1 | $496k | -7% | 18k | 27.64 |
|
| Merck & Co (MRK) | 0.1 | $494k | +27% | 5.9k | 83.93 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $492k | NEW | 3.3k | 148.61 |
|
| Deere & Company (DE) | 0.1 | $491k | +7% | 1.1k | 457.29 |
|
| Pepsi (PEP) | 0.1 | $484k | 3.4k | 140.42 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $479k | +66% | 1.9k | 246.57 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $476k | 3.4k | 139.67 |
|
|
| Lowe's Companies (LOW) | 0.1 | $475k | +29% | 1.9k | 251.34 |
|
| McDonald's Corporation (MCD) | 0.1 | $473k | +9% | 1.6k | 303.98 |
|
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.1 | $469k | 41k | 11.50 |
|
|
| Cion Invt Corp (CION) | 0.1 | $466k | -3% | 49k | 9.48 |
|
| Tcw Etf Trust Flexible Income (FLXR) | 0.1 | $464k | -8% | 12k | 39.80 |
|
| Gilead Sciences (GILD) | 0.1 | $457k | +58% | 4.1k | 110.99 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $455k | NEW | 3.2k | 143.18 |
|
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.0 | $447k | +11% | 7.8k | 57.52 |
|
| Jefferies Finl Group (JEF) | 0.0 | $446k | 6.8k | 65.42 |
|
|
| Tcw Etf Trust Durable Growth (GRW) | 0.0 | $444k | 14k | 31.94 |
|
|
| Howmet Aerospace (HWM) | 0.0 | $444k | +53% | 2.3k | 196.23 |
|
| Williams Companies (WMB) | 0.0 | $443k | -4% | 7.0k | 63.35 |
|
| Automatic Data Processing (ADP) | 0.0 | $440k | +6% | 1.5k | 293.51 |
|
| 3M Company (MMM) | 0.0 | $440k | NEW | 2.8k | 155.19 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $428k | -65% | 2.4k | 178.73 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $423k | -24% | 1.5k | 281.89 |
|
| H.B. Fuller Company (FUL) | 0.0 | $412k | -5% | 7.0k | 59.28 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $404k | +21% | 3.3k | 123.74 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $403k | +34% | 2.2k | 183.69 |
|
| Hartford Financial Services (HIG) | 0.0 | $400k | -4% | 3.0k | 133.38 |
|
| Ishares Tr National Mun Etf (MUB) | 0.0 | $384k | NEW | 3.6k | 106.48 |
|
| S&p Global (SPGI) | 0.0 | $384k | NEW | 788.00 | 486.80 |
|
| Verizon Communications (VZ) | 0.0 | $383k | -6% | 8.7k | 43.95 |
|
| Microchip Technology (MCHP) | 0.0 | $381k | +40% | 5.9k | 64.22 |
|
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.0 | $378k | -7% | 15k | 24.70 |
|
| Bellring Brands Common Stock (BRBR) | 0.0 | $376k | 10k | 36.35 |
|
|
| Boeing Company (BA) | 0.0 | $375k | -6% | 1.7k | 215.83 |
|
| Ishares Tr Msci Intl Qualty (IQLT) | 0.0 | $370k | -19% | 8.4k | 44.19 |
|
| Sofi Technologies (SOFI) | 0.0 | $370k | 14k | 26.42 |
|
|
| Carvana Cl A (CVNA) | 0.0 | $369k | NEW | 977.00 | 377.24 |
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $367k | NEW | 6.6k | 55.49 |
|
| Acuity Brands (AYI) | 0.0 | $366k | 1.1k | 344.43 |
|
|
| Analog Devices (ADI) | 0.0 | $364k | NEW | 1.5k | 245.67 |
|
| Cbre Group Cl A (CBRE) | 0.0 | $362k | +9% | 2.3k | 157.56 |
|
| Edwards Lifesciences (EW) | 0.0 | $362k | -2% | 4.7k | 77.77 |
|
| Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) | 0.0 | $360k | 4.8k | 74.82 |
|
|
| Vistra Energy (VST) | 0.0 | $358k | +36% | 1.8k | 195.95 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $353k | +2% | 473.00 | 746.22 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $353k | -15% | 15k | 23.47 |
|
| TJX Companies (TJX) | 0.0 | $351k | -20% | 2.4k | 144.54 |
|
| Northern Trust Corporation (NTRS) | 0.0 | $342k | -3% | 2.5k | 134.60 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.0 | $338k | 12k | 29.39 |
|
|
| Cheniere Energy Com New (LNG) | 0.0 | $328k | -55% | 1.4k | 235.04 |
|
| Fs Kkr Capital Corp (FSK) | 0.0 | $328k | -4% | 22k | 14.93 |
|
| Iron Mountain (IRM) | 0.0 | $327k | 3.2k | 101.94 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $325k | +24% | 1.7k | 186.54 |
|
| Insmed Com Par $.01 (INSM) | 0.0 | $324k | NEW | 2.3k | 144.01 |
|
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 0.0 | $323k | -2% | 6.1k | 53.24 |
|
| AmerisourceBergen (COR) | 0.0 | $319k | 1.0k | 312.60 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $315k | -91% | 960.00 | 328.26 |
|
| Nike CL B (NKE) | 0.0 | $310k | -5% | 4.4k | 69.73 |
|
| Comfort Systems USA (FIX) | 0.0 | $308k | 373.00 | 825.18 |
|
|
| MercadoLibre (MELI) | 0.0 | $306k | NEW | 131.00 | 2336.94 |
|
| Coinbase Global Com Cl A (COIN) | 0.0 | $305k | +17% | 903.00 | 337.49 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $304k | -12% | 1.1k | 275.11 |
|
| Blackstone Secd Lending Common Stock (BXSL) | 0.0 | $299k | +14% | 12k | 26.07 |
|
| Washington Federal (WAFD) | 0.0 | $295k | -5% | 9.7k | 30.29 |
|
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.0 | $290k | 13k | 22.95 |
|
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $289k | +2% | 2.3k | 128.35 |
|
| Pfizer (PFE) | 0.0 | $289k | -15% | 11k | 25.48 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $288k | 3.2k | 89.34 |
|
|
| Blackrock Etf Trust Ishares Us Thema (THRO) | 0.0 | $287k | +16% | 7.6k | 37.86 |
|
| National Fuel Gas (NFG) | 0.0 | $282k | -4% | 3.1k | 92.37 |
|
| First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) | 0.0 | $282k | 6.4k | 44.42 |
|
|
| Wisdomtree Tr Us High Dividend (DHS) | 0.0 | $282k | -9% | 2.8k | 100.74 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $281k | +13% | 3.4k | 82.57 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $281k | 5.2k | 54.18 |
|
|
| Consolidated Edison (ED) | 0.0 | $280k | -6% | 2.8k | 100.51 |
|
| Roblox Corp Cl A (RBLX) | 0.0 | $280k | NEW | 2.0k | 138.52 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $278k | -11% | 3.1k | 89.38 |
|
| Trane Technologies SHS (TT) | 0.0 | $277k | NEW | 655.00 | 422.09 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $272k | NEW | 597.00 | 456.00 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $272k | NEW | 9.4k | 28.91 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $271k | -15% | 922.00 | 293.62 |
|
| Shell Spon Ads (SHEL) | 0.0 | $268k | -2% | 3.8k | 71.53 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $268k | 1.9k | 140.98 |
|
|
| CoStar (CSGP) | 0.0 | $268k | -4% | 3.2k | 84.37 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $266k | 863.00 | 307.84 |
|
|
| Howard Hughes Holdings (HHH) | 0.0 | $264k | NEW | 3.2k | 82.17 |
|
| Guidewire Software (GWRE) | 0.0 | $263k | -4% | 1.1k | 229.86 |
|
| Moody's Corporation (MCO) | 0.0 | $262k | +30% | 549.00 | 476.55 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $261k | 1.8k | 145.64 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $256k | -13% | 1.4k | 189.66 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $256k | 2.7k | 93.37 |
|
|
| Republic Services (RSG) | 0.0 | $253k | -8% | 1.1k | 229.48 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $252k | +4% | 5.1k | 49.04 |
|
| Keysight Technologies (KEYS) | 0.0 | $251k | -23% | 1.4k | 174.92 |
|
| Pacer Fds Tr Us Small Cap Cas (CALF) | 0.0 | $249k | -29% | 5.7k | 43.78 |
|
| Msc Income Fund (MSIF) | 0.0 | $245k | NEW | 19k | 13.13 |
|
| Fastenal Company (FAST) | 0.0 | $245k | NEW | 5.0k | 49.04 |
|
| NiSource (NI) | 0.0 | $243k | 5.6k | 43.30 |
|
|
| Grayscale Ethereum Trust Etf SHS (ETHE) | 0.0 | $242k | NEW | 7.1k | 34.27 |
|
| Allstate Corporation (ALL) | 0.0 | $239k | +5% | 1.1k | 214.71 |
|
| Phillips 66 (PSX) | 0.0 | $239k | -7% | 1.8k | 135.99 |
|
| Etf Ser Solutions Us Glb Jets (JETS) | 0.0 | $238k | 9.7k | 24.65 |
|
|
| D.R. Horton (DHI) | 0.0 | $238k | NEW | 1.4k | 169.49 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $237k | +6% | 2.4k | 100.23 |
|
| Calix (CALX) | 0.0 | $237k | -13% | 3.9k | 61.37 |
|
| Xylem (XYL) | 0.0 | $237k | NEW | 1.6k | 147.50 |
|
| Starwood Property Trust (STWD) | 0.0 | $236k | NEW | 12k | 19.37 |
|
| SkyWest (SKYW) | 0.0 | $236k | 2.3k | 100.62 |
|
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $235k | -10% | 2.3k | 103.08 |
|
| Emerson Electric (EMR) | 0.0 | $235k | NEW | 1.8k | 131.15 |
|
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.0 | $234k | -12% | 131.00 | 1789.16 |
|
| Evercore Class A (EVR) | 0.0 | $234k | NEW | 693.00 | 337.32 |
|
| Wisdomtree Tr Us Total Dividnd (DTD) | 0.0 | $232k | 2.8k | 84.00 |
|
|
| Ecolab (ECL) | 0.0 | $232k | +8% | 845.00 | 273.94 |
|
| Global X Fds Artificial Etf (AIQ) | 0.0 | $230k | NEW | 4.7k | 49.39 |
|
| First Tr Inter Duration Pfd & Income (FPF) | 0.0 | $228k | -75% | 12k | 19.15 |
|
| Intercontinental Exchange (ICE) | 0.0 | $228k | NEW | 1.4k | 168.53 |
|
| Affiliated Managers (AMG) | 0.0 | $227k | NEW | 951.00 | 238.43 |
|
| MasTec (MTZ) | 0.0 | $227k | NEW | 1.1k | 212.81 |
|
| Curtiss-Wright (CW) | 0.0 | $224k | 413.00 | 542.94 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $224k | +8% | 1.8k | 124.35 |
|
| Union Pacific Corporation (UNP) | 0.0 | $224k | 947.00 | 236.46 |
|
|
| Welltower Inc Com reit (WELL) | 0.0 | $223k | NEW | 1.3k | 178.16 |
|
| SLM Corporation (SLM) | 0.0 | $221k | 8.0k | 27.68 |
|
|
| Teleflex Incorporated (TFX) | 0.0 | $221k | NEW | 1.8k | 122.36 |
|
| East West Ban (EWBC) | 0.0 | $221k | 2.1k | 106.45 |
|
|
| Cirrus Logic (CRUS) | 0.0 | $220k | NEW | 1.8k | 125.29 |
|
| Illinois Tool Works (ITW) | 0.0 | $219k | NEW | 841.00 | 260.75 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $217k | NEW | 653.00 | 332.84 |
|
| Carrier Global Corporation (CARR) | 0.0 | $217k | -3% | 3.6k | 59.71 |
|
| American Tower Reit (AMT) | 0.0 | $213k | NEW | 1.1k | 192.38 |
|
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.0 | $211k | NEW | 2.3k | 91.74 |
|
| SEI Investments Company (SEIC) | 0.0 | $210k | NEW | 2.5k | 84.86 |
|
| ResMed (RMD) | 0.0 | $210k | NEW | 767.00 | 273.79 |
|
| Ross Stores (ROST) | 0.0 | $206k | NEW | 1.4k | 152.44 |
|
| Ametek (AME) | 0.0 | $205k | -72% | 1.1k | 187.99 |
|
| MetLife (MET) | 0.0 | $205k | NEW | 2.5k | 82.36 |
|
| Dow (DOW) | 0.0 | $204k | NEW | 8.9k | 22.93 |
|
| Leidos Holdings (LDOS) | 0.0 | $204k | NEW | 1.1k | 188.90 |
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.0 | $204k | NEW | 2.0k | 99.83 |
|
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $201k | -9% | 3.5k | 58.01 |
|
| Bain Cap Specialty Fin Com Stk (BCSF) | 0.0 | $199k | +2% | 14k | 14.25 |
|
| Ford Motor Company (F) | 0.0 | $198k | +42% | 17k | 11.96 |
|
| WisdomTree Investments (WT) | 0.0 | $168k | 12k | 13.90 |
|
|
| Global Net Lease Com New (GNL) | 0.0 | $135k | 17k | 8.13 |
|
|
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $92k | -15% | 20k | 4.54 |
|
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.0 | $73k | 11k | 6.91 |
|
|
| Srm Entertainment (TRON) | 0.0 | $39k | NEW | 20k | 1.93 |
|
Past Filings by Cooper Financial Group
SEC 13F filings are viewable for Cooper Financial Group going back to 2018
- Cooper Financial Group 2025 Q3 filed Oct. 7, 2025
- Cooper Financial Group 2025 Q2 filed July 18, 2025
- Cooper Financial Group 2025 Q1 filed May 12, 2025
- Cooper Financial Group 2024 Q4 filed Jan. 13, 2025
- 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