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 24.67% of Cooper Financial Group's stock portfolio.
- Added to shares of these 10 stocks: AIQ (+$15M), AVEM (+$7.2M), GTO (+$5.8M), FENI, NVDA, NFLX, SCHV, BIV, AVGO, NOW.
- Started 26 new stock positions in PFFA, WDC, JADE, ZM, EXPE, FENI, IAGG, EMLC, CGIC, IWM.
- Reduced shares in these 10 stocks: QQQ (-$10M), STEL (-$9.4M), JMST (-$5.3M), Cadence Bank, JHMM, SPYG, CGDV, UPS, HELO, SPYV.
- Sold out of its positions in AMT, BCSF, Cadence Bank, CRUS, FIX, DHI, EPR, EVR, FAST, FBTC.
- Cooper Financial Group was a net buyer of stock by $27M.
- Cooper Financial Group has $940M in assets under management (AUM), dropping by 4.02%.
- Central Index Key (CIK): 0001751581
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Portfolio Holdings for Cooper Financial Group
Cooper Financial Group holds 380 positions in its portfolio as reported in the December 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) | 6.5 | $61M | +5% | 2.1M | 29.61 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.7 | $44M | -18% | 72k | 614.31 |
|
| NVIDIA Corporation (NVDA) | 4.7 | $44M | +11% | 235k | 186.50 |
|
| Apple (AAPL) | 4.5 | $42M | 154k | 271.86 |
|
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 4.3 | $41M | +7% | 525k | 77.88 |
|
| Microsoft Corporation (MSFT) | 3.2 | $30M | +2% | 62k | 483.62 |
|
| Amazon (AMZN) | 2.8 | $27M | 116k | 230.82 |
|
|
| Global X Fds Us Infr Dev Etf (PAVE) | 2.7 | $26M | 533k | 47.79 |
|
|
| J P Morgan Exchange Traded Equity Premium (JEPI) | 2.6 | $25M | +2% | 435k | 57.24 |
|
| Broadcom (AVGO) | 2.3 | $22M | +13% | 62k | 346.10 |
|
| Putnam Etf Trust Focused Lar Cap (PVAL) | 2.1 | $20M | +3% | 428k | 45.57 |
|
| J P Morgan Exchange Traded Ultra Shrt Etf (JPST) | 2.1 | $19M | -2% | 384k | 50.59 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $19M | +4% | 61k | 313.00 |
|
| First Tr Exchng Traded Ft Vest Laddered (BUFR) | 1.8 | $17M | +2% | 482k | 34.26 |
|
| Tesla Motors (TSLA) | 1.7 | $16M | 35k | 449.73 |
|
|
| Global X Fds Artificial Etf (AIQ) | 1.6 | $15M | +6407% | 303k | 50.86 |
|
| John Hancock Exchange Mltfctr Lrg Cap (JHML) | 1.2 | $11M | +24% | 137k | 79.85 |
|
| Meta Platforms Cl A (META) | 1.0 | $9.6M | 15k | 660.08 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $9.1M | 18k | 502.65 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $9.0M | 29k | 313.80 |
|
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.9 | $8.8M | 20k | 444.58 |
|
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.9 | $8.8M | +4% | 191k | 46.04 |
|
| Invesco Actively Managed Total Return (GTO) | 0.9 | $8.4M | +221% | 178k | 47.42 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.9 | $8.2M | 80k | 101.98 |
|
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.8 | $7.2M | NEW | 94k | 77.02 |
|
| Invesco Exchange Traded S&p Smlcp Moment (XSMO) | 0.8 | $7.1M | 99k | 72.01 |
|
|
| J P Morgan Exchange Traded Active Bond Etf (JBND) | 0.7 | $7.0M | +8% | 130k | 54.07 |
|
| Douglas Emmett (DEI) | 0.7 | $6.8M | 615k | 10.99 |
|
|
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.7 | $6.7M | -6% | 139k | 48.11 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.7 | $6.2M | +39% | 189k | 32.62 |
|
| J P Morgan Exchange Traded Hedged Equity La (HELO) | 0.6 | $5.6M | -17% | 85k | 66.43 |
|
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.5 | $5.2M | -6% | 116k | 44.47 |
|
| Spdr Series Trust State Street Spd (SPYV) | 0.5 | $4.9M | -17% | 86k | 56.81 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $4.8M | -5% | 4.5k | 1074.59 |
|
| Wal-Mart Stores (WMT) | 0.5 | $4.7M | 42k | 111.41 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $4.5M | -11% | 6.6k | 684.94 |
|
| Fidelity Covington Trust Enhanced Intl (FENI) | 0.5 | $4.5M | NEW | 122k | 36.58 |
|
| Visa Com Cl A (V) | 0.5 | $4.4M | 13k | 350.70 |
|
|
| United Parcel Service CL B (UPS) | 0.5 | $4.4M | -21% | 45k | 99.19 |
|
| Invesco Exchange Traded S&p Smcp Vlu Mnt (XSVM) | 0.4 | $4.2M | +3% | 74k | 57.14 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $4.1M | +20% | 6.0k | 681.93 |
|
| Spdr Series Trust State Street Spd (SPYG) | 0.4 | $4.1M | -24% | 38k | 106.70 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $3.9M | 32k | 120.34 |
|
|
| Costco Wholesale Corporation (COST) | 0.4 | $3.7M | 4.3k | 862.29 |
|
|
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.4 | $3.5M | +3% | 121k | 29.36 |
|
| Netflix (NFLX) | 0.4 | $3.5M | +761% | 38k | 93.76 |
|
| Citigroup Com New (C) | 0.4 | $3.5M | 30k | 116.69 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $3.3M | +12% | 10k | 322.21 |
|
| Capital Group Dividend Shs Creation Uni (CGDV) | 0.3 | $3.1M | -28% | 72k | 43.64 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.3 | $3.1M | +23% | 60k | 50.58 |
|
| Pimco Etf Tr Active Bd Etf (BOND) | 0.3 | $3.0M | -13% | 33k | 93.08 |
|
| International Business Machines (IBM) | 0.3 | $3.0M | 10k | 296.21 |
|
|
| John Hancock Exchange Multi Intl Etf (JHMD) | 0.3 | $2.9M | +47% | 71k | 41.53 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $2.8M | +17% | 4.9k | 570.93 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $2.8M | +119% | 19k | 148.69 |
|
| J P Morgan Exchange Traded Ultra Sht Muncpl (JMST) | 0.3 | $2.7M | -66% | 54k | 50.94 |
|
| Wisdomtree Tr Wisdomtree Us Va (WTV) | 0.3 | $2.7M | -4% | 29k | 93.30 |
|
| Goldman Sachs (GS) | 0.3 | $2.7M | +8% | 3.1k | 879.05 |
|
| Procter & Gamble Company (PG) | 0.3 | $2.7M | -5% | 19k | 143.31 |
|
| J P Morgan Exchange Traded Intrnl Res Eqt (JIRE) | 0.3 | $2.7M | +107% | 36k | 74.88 |
|
| Servicenow (NOW) | 0.3 | $2.6M | +657% | 17k | 153.19 |
|
| Caterpillar (CAT) | 0.3 | $2.6M | 4.6k | 572.85 |
|
|
| Chevron Corporation (CVX) | 0.3 | $2.6M | 17k | 152.41 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $2.6M | +5% | 95k | 26.91 |
|
| Home Depot (HD) | 0.3 | $2.5M | -2% | 7.3k | 344.08 |
|
| Amgen (AMGN) | 0.3 | $2.5M | -5% | 7.6k | 327.33 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $2.5M | -2% | 5.2k | 473.33 |
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.3 | $2.5M | -6% | 11k | 224.67 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $2.4M | +130% | 5.3k | 453.36 |
|
| Walt Disney Company (DIS) | 0.3 | $2.4M | -19% | 21k | 113.77 |
|
| Ishares Core Msci Emkt (IEMG) | 0.3 | $2.4M | +70% | 35k | 67.22 |
|
| Cisco Systems (CSCO) | 0.3 | $2.4M | +11% | 31k | 77.03 |
|
| McKesson Corporation (MCK) | 0.2 | $2.3M | 2.8k | 820.24 |
|
|
| Oracle Corporation (ORCL) | 0.2 | $2.3M | +3% | 12k | 194.91 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $2.3M | -2% | 13k | 183.40 |
|
| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.2 | $2.3M | +10% | 155k | 14.92 |
|
| Micron Technology (MU) | 0.2 | $2.3M | 8.0k | 285.40 |
|
|
| Abbvie (ABBV) | 0.2 | $2.1M | +5% | 9.2k | 228.48 |
|
| salesforce (CRM) | 0.2 | $2.1M | +13% | 7.9k | 264.90 |
|
| J P Morgan Exchange Traded Income Etf (JPIE) | 0.2 | $2.1M | +18% | 45k | 46.29 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $2.1M | -2% | 4.4k | 468.76 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $2.1M | +2% | 6.8k | 303.90 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $2.1M | +10% | 23k | 89.46 |
|
| Bank of America Corporation (BAC) | 0.2 | $2.0M | +6% | 36k | 55.00 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $2.0M | -6% | 15k | 136.94 |
|
| Eaton Corp SHS (ETN) | 0.2 | $1.9M | 6.1k | 318.54 |
|
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $1.9M | +66% | 23k | 82.82 |
|
| Johnson & Johnson (JNJ) | 0.2 | $1.9M | +4% | 9.1k | 206.94 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $1.9M | -13% | 16k | 121.61 |
|
| Ishares Tr Core Univrsl Usd (IUSB) | 0.2 | $1.9M | -6% | 40k | 46.54 |
|
| Janus Detroit Str Tr B-bbb Clo Etf (JBBB) | 0.2 | $1.8M | -3% | 38k | 47.70 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $1.8M | +2% | 27k | 66.00 |
|
| Philip Morris International (PM) | 0.2 | $1.8M | +2% | 11k | 160.41 |
|
| Palantir Technologies Cl A (PLTR) | 0.2 | $1.8M | +15% | 10k | 177.75 |
|
| Arista Networks Com Shs (ANET) | 0.2 | $1.7M | -3% | 13k | 131.03 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $1.7M | +2% | 17k | 99.91 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.6M | 11k | 154.13 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $1.6M | 7.7k | 210.35 |
|
|
| Metropcs Communications (TMUS) | 0.2 | $1.6M | 7.8k | 203.05 |
|
|
| FedEx Corporation (FDX) | 0.2 | $1.6M | -3% | 5.5k | 288.87 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $1.6M | -10% | 8.0k | 198.62 |
|
| Advanced Micro Devices (AMD) | 0.2 | $1.5M | +22% | 7.1k | 214.16 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.5M | -4% | 4.3k | 349.95 |
|
| Spdr Series Trust State Street Spd (SPYM) | 0.2 | $1.5M | -2% | 19k | 80.22 |
|
| Coca-Cola Company (KO) | 0.2 | $1.5M | +3% | 21k | 69.91 |
|
| Astrazeneca Sponsored Adr | 0.2 | $1.5M | 16k | 91.93 |
|
|
| Thermo Fisher Scientific (TMO) | 0.2 | $1.4M | 2.5k | 579.50 |
|
|
| UnitedHealth (UNH) | 0.2 | $1.4M | 4.3k | 330.12 |
|
|
| First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) | 0.2 | $1.4M | 20k | 70.99 |
|
|
| Ssga Active Etf Tr State Street Dou (TOTL) | 0.2 | $1.4M | -9% | 35k | 40.25 |
|
| Capital One Financial (COF) | 0.2 | $1.4M | -6% | 5.8k | 242.34 |
|
| Doordash Cl A (DASH) | 0.1 | $1.4M | +36% | 6.1k | 226.48 |
|
| Snowflake Com Shs (SNOW) | 0.1 | $1.4M | 6.3k | 219.36 |
|
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $1.3M | +12% | 34k | 39.59 |
|
| Ge Aerospace Com New (GE) | 0.1 | $1.3M | -8% | 4.3k | 308.04 |
|
| Intuit (INTU) | 0.1 | $1.3M | 2.0k | 662.54 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $1.3M | -9% | 11k | 123.26 |
|
| Phillips Edison & Co Common Stock (PECO) | 0.1 | $1.3M | 37k | 35.57 |
|
|
| Nextera Energy (NEE) | 0.1 | $1.3M | +3% | 16k | 80.28 |
|
| Fortinet (FTNT) | 0.1 | $1.3M | +2% | 16k | 79.41 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $1.3M | -8% | 18k | 71.41 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $1.2M | -8% | 6.2k | 199.69 |
|
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 0.1 | $1.2M | -3% | 20k | 60.81 |
|
| Corteva (CTVA) | 0.1 | $1.2M | -3% | 18k | 67.03 |
|
| American Express Company (AXP) | 0.1 | $1.2M | +6% | 3.2k | 369.99 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $1.2M | -10% | 4.6k | 257.93 |
|
| Qualcomm (QCOM) | 0.1 | $1.1M | +4% | 6.6k | 171.05 |
|
| J P Morgan Exchange Traded Nasdaq Eqt Prem (JEPQ) | 0.1 | $1.1M | 19k | 58.12 |
|
|
| Cbre Clarion Global Real Estat re (IGR) | 0.1 | $1.1M | +3% | 252k | 4.38 |
|
| Morgan Stanley Com New (MS) | 0.1 | $1.1M | +16% | 6.2k | 177.53 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $1.1M | 1.9k | 570.10 |
|
|
| American Intl Group Com New (AIG) | 0.1 | $1.1M | 13k | 85.55 |
|
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $1.1M | -2% | 3.7k | 287.28 |
|
| Labcorp Holdings Com Shs (LH) | 0.1 | $1.1M | -3% | 4.3k | 250.88 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $1.1M | +2% | 7.9k | 135.14 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.0M | +2% | 2.6k | 396.31 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.0M | -3% | 1.6k | 627.02 |
|
| Uber Technologies (UBER) | 0.1 | $1.0M | -38% | 13k | 81.71 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $1.0M | +274% | 12k | 87.16 |
|
| Blackrock (BLK) | 0.1 | $1.0M | -11% | 948.00 | 1070.34 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $1.0M | -5% | 11k | 95.35 |
|
| Ishares Tr Morningstar Grwt (ILCG) | 0.1 | $1.0M | 9.6k | 104.04 |
|
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $996k | -2% | 12k | 83.75 |
|
| J P Morgan Exchange Traded Us Qualty Fctr (JQUA) | 0.1 | $995k | +2% | 16k | 63.18 |
|
| Southwest Airlines (LUV) | 0.1 | $981k | -4% | 24k | 41.33 |
|
| Honeywell International (HON) | 0.1 | $961k | +4% | 4.9k | 195.09 |
|
| Sempra Energy (SRE) | 0.1 | $949k | -2% | 11k | 88.29 |
|
| General Motors Company (GM) | 0.1 | $947k | -6% | 12k | 81.32 |
|
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $940k | 88k | 10.72 |
|
|
| Cohen & Steers Quality Income Realty (RQI) | 0.1 | $939k | +9% | 82k | 11.42 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $927k | 1.9k | 483.76 |
|
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.1 | $927k | -36% | 15k | 60.17 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $914k | +23% | 1.6k | 566.36 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $911k | -6% | 4.3k | 212.05 |
|
| ConocoPhillips (COP) | 0.1 | $902k | +2% | 9.6k | 93.61 |
|
| Prologis (PLD) | 0.1 | $889k | 7.0k | 127.66 |
|
|
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $885k | 14k | 62.46 |
|
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $881k | -2% | 17k | 50.79 |
|
| Corning Incorporated (GLW) | 0.1 | $881k | -2% | 10k | 87.56 |
|
| Medtronic SHS (MDT) | 0.1 | $872k | -2% | 9.1k | 96.05 |
|
| Otis Worldwide Corp (OTIS) | 0.1 | $864k | 9.9k | 87.35 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $863k | -2% | 32k | 27.43 |
|
| Johnson Ctls Intl SHS (JCI) | 0.1 | $861k | 7.2k | 119.75 |
|
|
| EOG Resources (EOG) | 0.1 | $854k | -3% | 8.1k | 105.01 |
|
| Invesco Exchange Traded Rafi Us 1000 Etf (PRF) | 0.1 | $853k | -13% | 18k | 46.92 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $847k | 1.7k | 487.89 |
|
|
| Intel Corporation (INTC) | 0.1 | $846k | +5% | 23k | 36.90 |
|
| Apollo Global Mgmt (APO) | 0.1 | $831k | -6% | 5.7k | 144.77 |
|
| Progressive Corporation (PGR) | 0.1 | $826k | +2% | 3.6k | 227.74 |
|
| Seagate Technology Hldngs Ord Shs (STX) | 0.1 | $821k | -33% | 3.0k | 275.35 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $810k | -11% | 10k | 78.81 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $803k | +8% | 6.7k | 120.18 |
|
| Applied Materials (AMAT) | 0.1 | $803k | +7% | 3.1k | 257.02 |
|
| Nrg Energy Com New (NRG) | 0.1 | $800k | 5.0k | 159.24 |
|
|
| Becton, Dickinson and (BDX) | 0.1 | $793k | -9% | 4.1k | 194.07 |
|
| Palo Alto Networks (PANW) | 0.1 | $779k | 4.2k | 184.20 |
|
|
| Bwx Technologies (BWXT) | 0.1 | $775k | 4.5k | 172.84 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $766k | -4% | 993.00 | 771.79 |
|
| Global X Fds Global X Uranium (URA) | 0.1 | $765k | 18k | 42.73 |
|
|
| Wp Carey (WPC) | 0.1 | $754k | 12k | 64.36 |
|
|
| J P Morgan Exchange Traded Active Developin (JADE) | 0.1 | $748k | NEW | 12k | 62.87 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $745k | -13% | 9.3k | 79.73 |
|
| Pulte (PHM) | 0.1 | $740k | +3% | 6.3k | 117.25 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $735k | +2% | 836.00 | 879.18 |
|
| Abbott Laboratories (ABT) | 0.1 | $735k | -18% | 5.9k | 125.29 |
|
| Lam Research Corp Com New (LRCX) | 0.1 | $730k | -13% | 4.3k | 171.17 |
|
| Pgim Etf Tr Aaa Clo Etf (PAAA) | 0.1 | $727k | +22% | 14k | 51.26 |
|
| Hyatt Hotels Corp Com Cl A (H) | 0.1 | $724k | NEW | 4.5k | 160.32 |
|
| Stryker Corporation (SYK) | 0.1 | $698k | -4% | 2.0k | 351.44 |
|
| Synopsys (SNPS) | 0.1 | $693k | -11% | 1.5k | 469.72 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $691k | +7% | 13k | 53.94 |
|
| Merck & Co (MRK) | 0.1 | $688k | +11% | 6.5k | 105.26 |
|
| United Rentals (URI) | 0.1 | $686k | +2% | 847.00 | 809.55 |
|
| Vanguard Intl Equity Index Tt Wrld St Etf (VT) | 0.1 | $682k | 4.8k | 141.06 |
|
|
| Simplify Exchange Traded High Yield Etf (CDX) | 0.1 | $669k | NEW | 30k | 22.27 |
|
| Applovin Corp Com Cl A (APP) | 0.1 | $665k | +18% | 987.00 | 673.82 |
|
| At&t (T) | 0.1 | $665k | -14% | 27k | 24.84 |
|
| J P Morgan Exchange Traded U S Tech Leaders (JTEK) | 0.1 | $664k | +7% | 7.4k | 90.07 |
|
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.1 | $660k | 36k | 18.22 |
|
|
| Wells Fargo & Company (WFC) | 0.1 | $655k | +9% | 7.0k | 93.20 |
|
| Ge Vernova (GEV) | 0.1 | $652k | +2% | 998.00 | 653.57 |
|
| Invesco Exchange Traded S&p 500 Top 50 (XLG) | 0.1 | $652k | +41% | 11k | 59.28 |
|
| Constellation Energy (CEG) | 0.1 | $646k | -19% | 1.8k | 353.23 |
|
| Cigna Corp (CI) | 0.1 | $629k | -4% | 2.3k | 275.27 |
|
| J P Morgan Exchange Traded Active Growth (JGRO) | 0.1 | $626k | +14% | 6.7k | 92.80 |
|
| Exelon Corporation (EXC) | 0.1 | $625k | -3% | 14k | 43.59 |
|
| McDonald's Corporation (MCD) | 0.1 | $622k | +30% | 2.0k | 305.62 |
|
| Valero Energy Corporation (VLO) | 0.1 | $621k | 3.8k | 162.80 |
|
|
| Wisdomtree Tr Futre Strat Fd (WTMF) | 0.1 | $619k | 16k | 38.02 |
|
|
| Cadence Design Systems (CDNS) | 0.1 | $619k | +2% | 2.0k | 312.58 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $618k | NEW | 2.5k | 246.16 |
|
| Paypal Holdings (PYPL) | 0.1 | $610k | -8% | 11k | 58.38 |
|
| Dynatrace Com New (DT) | 0.1 | $610k | +2% | 14k | 43.34 |
|
| Fiserv (FI) | 0.1 | $607k | +11% | 9.0k | 67.17 |
|
| Ishares Tr Mbs Etf (MBB) | 0.1 | $603k | 6.3k | 95.23 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $599k | +14% | 2.2k | 268.32 |
|
| Constellation Brands Cl A (STZ) | 0.1 | $594k | +5% | 4.3k | 137.94 |
|
| Kla Corp Com New (KLAC) | 0.1 | $590k | -6% | 485.00 | 1216.06 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $590k | -3% | 5.4k | 110.09 |
|
| Silicon Laboratories (SLAB) | 0.1 | $584k | -2% | 4.5k | 130.70 |
|
| PPL Corporation (PPL) | 0.1 | $583k | 17k | 35.02 |
|
|
| Gilead Sciences (GILD) | 0.1 | $580k | +14% | 4.7k | 122.74 |
|
| New York Life Investments Nyli Hedge Multi (QAI) | 0.1 | $579k | -52% | 17k | 33.51 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $578k | -15% | 5.1k | 113.93 |
|
| Southern Company (SO) | 0.1 | $573k | -6% | 6.6k | 87.19 |
|
| Booking Holdings (BKNG) | 0.1 | $568k | -10% | 106.00 | 5360.75 |
|
| Capital Grp Fixed Incm Etf Us Multi-sector (CGMS) | 0.1 | $566k | 21k | 27.62 |
|
|
| Grayscale Bitcoin Mini Tr Shs New (BTC) | 0.1 | $557k | +20% | 14k | 38.73 |
|
| Invesco Exchange Traded S&p 500 Vlu Momn (SPVM) | 0.1 | $554k | -15% | 8.2k | 67.78 |
|
| Quanta Services (PWR) | 0.1 | $541k | 1.3k | 422.06 |
|
|
| Pacer Fds Tr Us Lrg Cp Cash (COWG) | 0.1 | $540k | 15k | 35.21 |
|
|
| Cubesmart (CUBE) | 0.1 | $539k | 15k | 36.05 |
|
|
| Pepsi (PEP) | 0.1 | $534k | +7% | 3.7k | 143.52 |
|
| BP Sponsored Adr (BP) | 0.1 | $531k | +3% | 15k | 34.73 |
|
| Sanofi Sa Sponsored Adr (SNY) | 0.1 | $530k | -14% | 11k | 48.46 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $522k | -2% | 3.2k | 160.97 |
|
| Deere & Company (DE) | 0.1 | $521k | +4% | 1.1k | 465.76 |
|
| Kroger (KR) | 0.1 | $503k | -4% | 8.0k | 62.48 |
|
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.1 | $498k | +3% | 42k | 11.81 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $493k | +37% | 4.4k | 113.10 |
|
| Howmet Aerospace (HWM) | 0.1 | $485k | +4% | 2.4k | 205.02 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $484k | -4% | 5.4k | 90.03 |
|
| TJX Companies (TJX) | 0.1 | $481k | +28% | 3.1k | 153.59 |
|
| Lowe's Companies (LOW) | 0.1 | $479k | +5% | 2.0k | 241.21 |
|
| Emcor (EME) | 0.1 | $476k | -51% | 778.00 | 611.88 |
|
| Royal Caribbean Cruises (RCL) | 0.0 | $463k | -6% | 1.7k | 278.91 |
|
| Boeing Company (BA) | 0.0 | $461k | +22% | 2.1k | 217.12 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $459k | -4% | 3.3k | 141.05 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $454k | -34% | 1.5k | 310.24 |
|
| Simplify Exchange Traded Aggregate Bond E (AGGH) | 0.0 | $451k | NEW | 22k | 20.70 |
|
| Cion Invt Corp (CION) | 0.0 | $448k | -5% | 46k | 9.67 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $448k | +34% | 2.3k | 190.96 |
|
| First Tr Exchng Traded Ft Vest Laddered (BUFD) | 0.0 | $446k | -12% | 16k | 28.24 |
|
| S&p Global (SPGI) | 0.0 | $440k | +6% | 842.00 | 522.70 |
|
| Tcw Etf Trust Durable Growth (GRW) | 0.0 | $432k | 14k | 31.11 |
|
|
| Jefferies Finl Group (JEF) | 0.0 | $426k | 6.9k | 61.97 |
|
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $421k | -14% | 1.7k | 250.30 |
|
| Hartford Financial Services (HIG) | 0.0 | $419k | 3.0k | 137.81 |
|
|
| 3M Company (MMM) | 0.0 | $419k | -7% | 2.6k | 160.10 |
|
| Ingersoll Rand (IR) | 0.0 | $417k | -13% | 5.3k | 79.21 |
|
| H.B. Fuller Company (FUL) | 0.0 | $415k | 7.0k | 59.46 |
|
|
| Carvana Cl A (CVNA) | 0.0 | $400k | -2% | 948.00 | 422.02 |
|
| Capital Group International SHS (CGIC) | 0.0 | $399k | NEW | 12k | 32.50 |
|
| Edwards Lifesciences (EW) | 0.0 | $397k | 4.7k | 85.25 |
|
|
| Insmed Com Par $.01 (INSM) | 0.0 | $392k | 2.3k | 174.04 |
|
|
| East West Ban (EWBC) | 0.0 | $390k | +67% | 3.5k | 112.39 |
|
| Sofi Technologies (SOFI) | 0.0 | $389k | +6% | 15k | 26.18 |
|
| Ishares Tr National Mun Etf (MUB) | 0.0 | $387k | 3.6k | 107.11 |
|
|
| Verizon Communications (VZ) | 0.0 | $378k | +6% | 9.3k | 40.73 |
|
| Cbre Group Cl A (CBRE) | 0.0 | $378k | +2% | 2.4k | 160.79 |
|
| Etfis Ser Tr I Virtus Infrcap (PFFA) | 0.0 | $369k | NEW | 17k | 21.55 |
|
| Invesco Exchange Traded S&p500 Eql Hlt (RSPH) | 0.0 | $366k | 12k | 31.85 |
|
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $364k | +3% | 16k | 23.37 |
|
| Fs Kkr Capital Corp (FSK) | 0.0 | $364k | +11% | 25k | 14.81 |
|
| Tcw Etf Trust Flexible Income (FLXR) | 0.0 | $363k | -21% | 9.2k | 39.60 |
|
| Acuity Brands (AYI) | 0.0 | $359k | -6% | 996.00 | 360.09 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $357k | 473.00 | 753.82 |
|
|
| Ishares Tr Msci Intl Qualty (IQLT) | 0.0 | $349k | -8% | 7.7k | 45.45 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $349k | -8% | 3.0k | 117.21 |
|
| John Hancock Exchange Multifactor Mi (JHMM) | 0.0 | $343k | -83% | 5.2k | 65.48 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $343k | -2% | 2.3k | 146.58 |
|
| Invesco Exchange Traded Dorsey Wrgt Tech (PTF) | 0.0 | $339k | -7% | 4.4k | 76.49 |
|
| Northern Trust Corporation (NTRS) | 0.0 | $337k | -3% | 2.5k | 136.61 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $334k | -12% | 1.9k | 173.49 |
|
| AmerisourceBergen (COR) | 0.0 | $332k | -3% | 983.00 | 337.85 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.0 | $328k | +51% | 2.3k | 143.99 |
|
| Ross Stores (ROST) | 0.0 | $327k | +34% | 1.8k | 180.19 |
|
| Automatic Data Processing (ADP) | 0.0 | $326k | -15% | 1.3k | 257.28 |
|
| Blackrock Etf Trust Ishares Us Thema (THRO) | 0.0 | $321k | +9% | 8.3k | 38.56 |
|
| Linde SHS (LIN) | 0.0 | $317k | -30% | 742.00 | 426.52 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $314k | +9% | 3.7k | 84.65 |
|
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.0 | $314k | -42% | 6.7k | 46.80 |
|
| Washington Federal (WAFD) | 0.0 | $314k | 9.8k | 32.03 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $313k | -2% | 933.00 | 335.36 |
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $309k | 2.3k | 136.07 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $306k | +29% | 3.1k | 99.87 |
|
| Moody's Corporation (MCO) | 0.0 | $306k | +8% | 598.00 | 510.98 |
|
| Expedia Group Com New (EXPE) | 0.0 | $304k | NEW | 1.1k | 283.31 |
|
| Shell Spon Ads (SHEL) | 0.0 | $299k | +8% | 4.1k | 73.49 |
|
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 0.0 | $298k | -6% | 5.6k | 52.77 |
|
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.0 | $292k | 13k | 22.88 |
|
|
| Union Pacific Corporation (UNP) | 0.0 | $291k | +32% | 1.3k | 231.28 |
|
| Keysight Technologies (KEYS) | 0.0 | $288k | 1.4k | 203.19 |
|
|
| Microchip Technology (MCHP) | 0.0 | $287k | -23% | 4.5k | 63.72 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $287k | +5% | 2.0k | 143.50 |
|
| Blackstone Secd Lending Common Stock (BXSL) | 0.0 | $285k | -5% | 11k | 26.33 |
|
| First Tr Exchng Traded Smith Opport Fxd (FIXD) | 0.0 | $285k | 6.4k | 44.32 |
|
|
| Consolidated Edison (ED) | 0.0 | $284k | +2% | 2.9k | 99.31 |
|
| Western Digital (WDC) | 0.0 | $282k | NEW | 1.6k | 172.27 |
|
| Wisdomtree Tr Us High Dividend (DHS) | 0.0 | $282k | 2.8k | 101.82 |
|
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.0 | $279k | +93% | 6.2k | 44.71 |
|
| Bluerock Pvt Real Estate (BPRE) | 0.0 | $279k | NEW | 19k | 15.00 |
|
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.0 | $277k | NEW | 11k | 25.82 |
|
| Vanguard Intl Equity Index Ftse Emr Mkt Etf (VWO) | 0.0 | $276k | 5.1k | 53.76 |
|
|
| Nike CL B (NKE) | 0.0 | $275k | -2% | 4.3k | 63.71 |
|
| First Ctzns Bancshares Cl A (FCNCA) | 0.0 | $275k | -2% | 128.00 | 2146.18 |
|
| Pfizer (PFE) | 0.0 | $274k | -3% | 11k | 24.90 |
|
| Bellring Brands Common Stock (BRBR) | 0.0 | $272k | 10k | 26.73 |
|
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $272k | 863.00 | 314.94 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $268k | 922.00 | 290.10 |
|
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $264k | 1.8k | 148.97 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $263k | 2.7k | 96.03 |
|
|
| Affiliated Managers (AMG) | 0.0 | $261k | -4% | 904.00 | 288.28 |
|
| Invesco Exchange Traded S&p500 Eql Wgt (RSP) | 0.0 | $260k | 1.4k | 191.61 |
|
|
| Trane Technologies SHS (TT) | 0.0 | $260k | 667.00 | 389.31 |
|
|
| Analog Devices (ADI) | 0.0 | $257k | -35% | 948.00 | 271.22 |
|
| Natera (NTRA) | 0.0 | $256k | NEW | 1.1k | 229.09 |
|
| Republic Services (RSG) | 0.0 | $254k | +8% | 1.2k | 211.93 |
|
| CSX Corporation (CSX) | 0.0 | $253k | NEW | 7.0k | 36.25 |
|
| Welltower Inc Com reit (WELL) | 0.0 | $253k | +8% | 1.4k | 185.63 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $241k | -16% | 7.9k | 30.54 |
|
| Coinbase Global Com Cl A (COIN) | 0.0 | $240k | +17% | 1.1k | 226.14 |
|
| Allstate Corporation (ALL) | 0.0 | $240k | +3% | 1.2k | 208.24 |
|
| Etf Ser Solutions Us Glb Jets (JETS) | 0.0 | $240k | -11% | 8.5k | 28.07 |
|
| Trimble Navigation (TRMB) | 0.0 | $239k | NEW | 3.1k | 78.35 |
|
| NiSource (NI) | 0.0 | $237k | 5.7k | 41.76 |
|
|
| SkyWest (SKYW) | 0.0 | $235k | 2.3k | 100.41 |
|
|
| Wisdomtree Tr Us Total Dividnd (DTD) | 0.0 | $235k | 2.8k | 84.88 |
|
|
| National Fuel Gas (NFG) | 0.0 | $235k | -4% | 2.9k | 80.06 |
|
| Howard Hughes Holdings (HHH) | 0.0 | $235k | -8% | 2.9k | 79.77 |
|
| Starbucks Corporation (SBUX) | 0.0 | $234k | NEW | 2.8k | 84.20 |
|
| Curtiss-Wright (CW) | 0.0 | $232k | 421.00 | 551.27 |
|
|
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.0 | $232k | NEW | 10k | 22.47 |
|
| Rbc Cad (RY) | 0.0 | $231k | NEW | 1.4k | 170.49 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $231k | -2% | 580.00 | 397.65 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $230k | -2% | 2.2k | 104.07 |
|
| Ametek (AME) | 0.0 | $229k | 1.1k | 205.29 |
|
|
| Emerson Electric (EMR) | 0.0 | $228k | -4% | 1.7k | 132.69 |
|
| Phillips 66 (PSX) | 0.0 | $227k | 1.8k | 129.07 |
|
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $227k | NEW | 3.5k | 64.43 |
|
| Iron Mountain (IRM) | 0.0 | $226k | -14% | 2.7k | 82.96 |
|
| Cheniere Energy Com New (LNG) | 0.0 | $226k | -16% | 1.2k | 194.32 |
|
| Nasdaq Omx (NDAQ) | 0.0 | $226k | NEW | 2.3k | 97.13 |
|
| MasTec (MTZ) | 0.0 | $225k | -2% | 1.0k | 217.37 |
|
| Ford Motor Company (F) | 0.0 | $224k | +3% | 17k | 13.12 |
|
| First Tr Inter Duration Pfd & Income (FPF) | 0.0 | $224k | 12k | 18.64 |
|
|
| Williams Companies (WMB) | 0.0 | $221k | -47% | 3.7k | 60.12 |
|
| CoStar (CSGP) | 0.0 | $219k | +2% | 3.3k | 67.24 |
|
| Vistra Energy (VST) | 0.0 | $217k | -26% | 1.3k | 161.37 |
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $216k | -35% | 4.3k | 50.88 |
|
| SLM Corporation (SLM) | 0.0 | $216k | 8.0k | 27.06 |
|
|
| Carrier Global Corporation (CARR) | 0.0 | $215k | +12% | 4.1k | 52.84 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $214k | -3% | 5.0k | 43.30 |
|
| Danaher Corporation (DHR) | 0.0 | $214k | NEW | 936.00 | 228.93 |
|
| Guidewire Software (GWRE) | 0.0 | $212k | -7% | 1.1k | 201.01 |
|
| Xylem (XYL) | 0.0 | $212k | -3% | 1.6k | 136.18 |
|
| Advanced Energy Industries (AEIS) | 0.0 | $209k | NEW | 1.0k | 209.37 |
|
| Ishares Tr Core Intl Aggr (IAGG) | 0.0 | $209k | NEW | 4.2k | 50.01 |
|
| Invesco Exch Traded Fd Tr S&p 500 Momntm (SPMO) | 0.0 | $209k | NEW | 1.7k | 119.34 |
|
| Spdr Series Trust State Street Spd (BIL) | 0.0 | $208k | 2.3k | 91.36 |
|
|
| Zoom Communications Cl A (ZM) | 0.0 | $205k | NEW | 2.4k | 86.29 |
|
| Calix (CALX) | 0.0 | $205k | 3.9k | 52.93 |
|
|
| Charter Communications Cl A (CHTR) | 0.0 | $204k | -11% | 978.00 | 208.75 |
|
| Ecolab (ECL) | 0.0 | $203k | -8% | 774.00 | 262.61 |
|
| Dow (DOW) | 0.0 | $202k | -2% | 8.7k | 23.38 |
|
| WisdomTree Investments (WT) | 0.0 | $157k | +6% | 13k | 12.19 |
|
| Global Net Lease Com New (GNL) | 0.0 | $143k | 17k | 8.60 |
|
|
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $126k | +17% | 24k | 5.30 |
|
| Fs Credit Opportunities Common Stock (FSCO) | 0.0 | $66k | 11k | 6.30 |
|
|
| Srm Entertainment (TRON) | 0.0 | $25k | 20k | 1.24 |
|
Past Filings by Cooper Financial Group
SEC 13F filings are viewable for Cooper Financial Group going back to 2018
- Cooper Financial Group 2025 Q4 filed Jan. 8, 2026
- 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