Cooper Financial Group

Latest statistics and disclosures from Cooper Financial Group's latest quarterly 13F-HR filing:

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Portfolio Holdings for Cooper Financial Group

Companies in the Cooper Financial Group portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.6 $20M +2% 115k 174.61
Tesla Motors (TSLA) 5.9 $16M +3% 14k 1077.62
Amazon (AMZN) 4.9 $13M +6% 4.0k 3259.98
Microsoft Corporation (MSFT) 4.2 $11M 36k 308.31
Ishares Tr Core S&p500 Etf (IVV) 3.3 $8.6M +17% 19k 453.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.2 $5.8M +3% 17k 352.90
Alphabet Cap Stk Cl A (GOOGL) 1.9 $5.0M +9% 1.8k 2781.42
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.7 $4.5M +3% 68k 66.22
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.6 $4.1M +2% 99k 41.75
Ishares Tr Esg Awr Msci Usa (ESGU) 1.5 $4.1M -8% 40k 101.35
J P Morgan Exchange-traded F Equity Premium (JEPI) 1.4 $3.6M -9% 58k 61.39
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.3 $3.4M 122k 27.79
Ishares Tr Core Total Usd (IUSB) 1.2 $3.2M +95% 64k 49.64
Procter & Gamble Company (PG) 1.2 $3.1M +2% 21k 152.79

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NVIDIA Corporation (NVDA) 1.2 $3.1M +150% 12k 272.85
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.2 $3.1M +86% 44k 70.38
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $3.1M -7% 11k 277.60
Two Rds Shared Tr Leasershs Alphaf (LSAT) 1.1 $3.0M +2% 87k 34.52
Two Rds Shared Tr Ldrshs Alpfact (LSAF) 1.1 $3.0M +3% 91k 32.45
Ishares Tr Us Treas Bd Etf (GOVT) 1.1 $2.8M +35% 113k 24.91
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $2.4M -11% 9.0k 268.41
Home Depot (HD) 0.9 $2.3M -7% 7.6k 299.30
Amplify Etf Tr Blackswan Grwt (SWAN) 0.8 $2.2M -2% 69k 31.32
Costco Wholesale Corporation (COST) 0.8 $2.2M +25% 3.8k 575.84
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $2.1M -3% 19k 107.89
Ishares Tr Core Msci Total (IXUS) 0.8 $2.1M 31k 66.57
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.8 $2.0M +11% 39k 53.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $2.0M +22% 5.6k 362.64
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $2.0M -6% 12k 165.96
Ishares Tr Eafe Value Etf (EFV) 0.7 $1.9M -5% 39k 50.27
Amgen (AMGN) 0.7 $1.9M +2% 7.8k 241.79
Exxon Mobil Corporation (XOM) 0.7 $1.8M 22k 82.59
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.7 $1.8M +65% 36k 50.27
J P Morgan Exchange-traded F Us Qualty Fctr (JQUA) 0.7 $1.8M +67% 42k 42.89
Spdr Ser Tr Portfolio Short (SPSB) 0.7 $1.8M -19% 59k 30.13
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.7M +7% 610.00 2793.44
Johnson & Johnson (JNJ) 0.6 $1.7M +5% 9.5k 177.25
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.6 $1.7M -34% 33k 50.65
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.6 $1.6M -20% 35k 44.77
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.6 $1.5M -11% 21k 74.23
Meta Platforms Cl A (FB) 0.6 $1.5M +43% 6.8k 222.35
Visa Com Cl A (V) 0.6 $1.5M +71% 6.8k 221.78
Chevron Corporation (CVX) 0.6 $1.5M 9.2k 162.79
International Business Machines (IBM) 0.6 $1.5M +4% 11k 130.06
Walt Disney Company (DIS) 0.5 $1.4M +17% 11k 137.15
Twilio Cl A (TWLO) 0.5 $1.4M +9% 8.3k 164.75
Blackstone Group Inc Com Cl A (BX) 0.5 $1.4M +29% 11k 126.96
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.5 $1.3M +17% 32k 42.07
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $1.3M +32% 13k 100.92
Fortinet (FTNT) 0.5 $1.3M -15% 3.7k 341.82
Boeing Company (BA) 0.5 $1.2M +5% 6.3k 191.57
Intel Corporation (INTC) 0.5 $1.2M 24k 49.55
Cbre Clarion Global Real Estat re (IGR) 0.5 $1.2M +4% 132k 9.04
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $1.2M -31% 12k 96.25
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $1.2M -27% 6.8k 168.28
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.1M +20% 5.4k 205.29
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.4 $1.1M -29% 21k 50.69
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.4 $1.0M NEW 23k 44.96
United Parcel Service CL B (UPS) 0.4 $966k 4.5k 214.48
Cisco Systems (CSCO) 0.4 $958k -18% 17k 55.77
Wp Carey (WPC) 0.4 $945k -5% 12k 80.85
Southern Company (SO) 0.3 $910k +207% 13k 72.54
Two Rds Shared Tr Leadershares Eqt (SQEW) 0.3 $908k +4% 28k 32.65
Ishares Tr Faln Angls Usd (FALN) 0.3 $891k -18% 32k 27.78
Abbvie (ABBV) 0.3 $878k -5% 5.4k 162.17
JPMorgan Chase & Co. (JPM) 0.3 $873k 6.4k 136.32
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $871k 16k 53.05
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.3 $852k -40% 8.7k 97.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $837k +8% 1.9k 451.46
Pfizer (PFE) 0.3 $816k +60% 16k 51.78
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.3 $805k NEW 33k 24.44
Netflix (NFLX) 0.3 $802k +21% 2.1k 374.59
First Tr Inter Duration Pfd & Income (FPF) 0.3 $801k +6% 36k 21.99
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.3 $791k 6.7k 118.32
Ishares Core Msci Emkt (IEMG) 0.3 $781k +8% 14k 55.57
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $780k 6.5k 119.69
Adobe Systems Incorporated (ADBE) 0.3 $774k 1.7k 455.83
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.3 $770k +13% 25k 30.86
Eaton Corp SHS (ETN) 0.3 $759k +3% 5.0k 151.86
At&t (T) 0.3 $757k +32% 32k 23.64
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.3 $748k +27% 19k 40.05
Ishares Tr Tips Bd Etf (TIP) 0.3 $738k -13% 5.9k 124.58
Lam Research Corporation (LRCX) 0.3 $732k +3% 1.4k 537.44
Kraneshares Tr Emrng Mkt Cons (KEMQ) 0.3 $712k +3% 40k 17.81
Paypal Holdings (PYPL) 0.3 $709k -5% 6.1k 115.64
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $704k NEW 14k 50.53
Bristol Myers Squibb (BMY) 0.3 $690k +3% 9.4k 73.05
Philip Morris International (PM) 0.3 $686k +10% 7.3k 94.00
Wal-Mart Stores (WMT) 0.3 $686k +13% 4.6k 149.03
Pepsi (PEP) 0.3 $682k -20% 4.1k 167.28
Kla Corp Com New (KLAC) 0.3 $673k +4% 1.8k 366.36
Select Sector Spdr Tr Energy (XLE) 0.3 $671k +49% 8.8k 76.44
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $669k +19% 8.5k 78.86
Target Corporation (TGT) 0.3 $667k +5% 3.1k 212.22
Danaher Corporation (DHR) 0.3 $664k +4% 2.3k 293.42
Raytheon Technologies Corp (RTX) 0.3 $663k +20% 6.7k 99.09
Ametek (AME) 0.3 $660k +14% 5.0k 133.20
Lockheed Martin Corporation (LMT) 0.2 $637k +96% 1.4k 441.44
Broadcom (AVGO) 0.2 $632k 1.0k 629.48
Innovative Industria A (IIPR) 0.2 $630k +13% 3.1k 205.55
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $625k -19% 6.2k 100.55
Wisdomtree Tr Us High Dividend (DHS) 0.2 $613k -21% 7.0k 88.04
Two Rds Shared Tr Leadershs Activi (ACTV) 0.2 $613k +5% 17k 36.03
Nextera Energy (NEE) 0.2 $591k -41% 7.0k 84.68
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.2 $580k -36% 44k 13.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $579k +60% 1.4k 415.05
Ishares Tr Msci Usa Value (VLUE) 0.2 $542k -35% 5.2k 104.57
UnitedHealth (UNH) 0.2 $526k NEW 1.0k 509.69
Global X Fds Global X Uranium (URA) 0.2 $517k +13% 20k 26.15
Kimberly-Clark Corporation (KMB) 0.2 $514k -3% 4.2k 123.14
Bok Finl Corp Com New (BOKF) 0.2 $512k NEW 5.4k 94.00
Marriott Intl Cl A (MAR) 0.2 $501k +16% 2.9k 175.79
Perficient (PRFT) 0.2 $489k +2% 4.4k 110.09
Citigroup Com New (C) 0.2 $481k +18% 9.0k 53.36
Laboratory Corp Amer Hldgs Com New (LH) 0.2 $471k +40% 1.8k 263.42
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $470k +12% 12k 38.66
salesforce (CRM) 0.2 $468k +12% 2.2k 212.24
S&p Global (SPGI) 0.2 $466k +2% 1.1k 410.21
Caterpillar (CAT) 0.2 $465k 2.1k 222.91
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $452k NEW 3.4k 134.60
Coca-Cola Company (KO) 0.2 $449k 7.2k 62.04
Vanguard Index Fds Growth Etf (VUG) 0.2 $442k +51% 1.5k 287.39
Fidelity National Financial Fnf Group Com (FNF) 0.2 $442k +6% 9.1k 48.81
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.2 $438k -14% 20k 22.06
Crowdstrike Hldgs Cl A (CRWD) 0.2 $437k NEW 1.9k 226.90
Duke Energy Corp Com New (DUK) 0.2 $435k -3% 3.9k 111.60
Edwards Lifesciences (EW) 0.2 $434k 3.7k 117.62
Ishares Tr Mbs Etf (MBB) 0.2 $434k +34% 4.3k 101.93
Oneok (OKE) 0.2 $428k +14% 6.1k 70.62
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.2 $424k NEW 11k 37.87
Williams Companies (WMB) 0.2 $423k +59% 13k 33.41
The Necessity Retail Reit In Com Class A (RTL) 0.2 $421k 53k 7.91
Emerson Electric (EMR) 0.2 $420k +7% 4.3k 97.97
PNC Financial Services (PNC) 0.2 $407k +6% 2.2k 184.58
BlackRock (BLK) 0.2 $397k +5% 520.00 763.46
Valero Energy Corporation (VLO) 0.1 $394k +38% 3.9k 101.47
Sempra Energy (SRE) 0.1 $387k 2.3k 168.33
Regeneron Pharmaceuticals (REGN) 0.1 $386k NEW 553.00 698.01
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $378k -15% 12k 32.65
Union Pacific Corporation (UNP) 0.1 $369k NEW 1.4k 272.93
Best Buy (BBY) 0.1 $367k -11% 4.0k 90.93
Comcast Corp Cl A (CMCSA) 0.1 $365k +5% 7.8k 46.78
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $365k NEW 6.0k 61.21
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $363k -18% 4.7k 77.66
Northrop Grumman Corporation (NOC) 0.1 $350k -20% 782.00 447.57
BP Sponsored Adr (BP) 0.1 $349k +8% 12k 29.37
Ishares Tr U.s. Energy Etf (IYE) 0.1 $348k +3% 8.5k 40.94
Hershey Company (HSY) 0.1 $347k +4% 1.6k 216.88
Keysight Technologies (KEYS) 0.1 $347k +2% 2.2k 157.94
Ishares Esg Awr Msci Em (ESGE) 0.1 $346k 9.4k 36.69
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.1 $344k -18% 18k 19.56
Fs Kkr Capital Corp (FSK) 0.1 $343k -6% 15k 22.81
Hologic (HOLX) 0.1 $343k +36% 4.5k 76.84
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $341k NEW 7.1k 47.89
Landstar System (LSTR) 0.1 $338k NEW 2.2k 150.89
Fiserv (FISV) 0.1 $337k NEW 3.3k 101.26
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $336k +9% 3.6k 94.17
Asml Holding N V N Y Registry Shs (ASML) 0.1 $333k +3% 498.00 668.67
Qualcomm (QCOM) 0.1 $332k 2.2k 152.78
Toll Brothers (TOL) 0.1 $330k NEW 7.0k 47.06
Verizon Communications (VZ) 0.1 $329k +10% 6.5k 50.96
Kilroy Realty Corporation (KRC) 0.1 $323k NEW 4.2k 76.49
Ishares Tr Global Tech Etf (IXN) 0.1 $323k -24% 5.6k 58.04
Toronto Dominion Bk Ont Com New (TD) 0.1 $322k +6% 4.1k 79.47
Otis Worldwide Corp (OTIS) 0.1 $322k +16% 4.2k 76.96
McKesson Corporation (MCK) 0.1 $319k +2% 1.0k 305.85
Chemed Corp Com Stk (CHE) 0.1 $315k NEW 622.00 506.43
Zoetis Cl A (ZTS) 0.1 $309k NEW 1.6k 188.64
Exelixis (EXEL) 0.1 $305k NEW 14k 22.65
Kinder Morgan (KMI) 0.1 $305k NEW 16k 18.92
American Homes 4 Rent Cl A (AMH) 0.1 $302k NEW 7.6k 39.98
Pool Corporation (POOL) 0.1 $300k NEW 710.00 422.54
Exelon Corporation (EXC) 0.1 $300k +81% 6.3k 47.59
Illumina (ILMN) 0.1 $297k +35% 850.00 349.41
J P Morgan Exchange-traded F Jpmorgan Diver (JPUS) 0.1 $295k 2.8k 104.46
Metropcs Communications (TMUS) 0.1 $292k +5% 2.3k 128.41
Pentair SHS (PNR) 0.1 $290k +5% 5.4k 54.12
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $290k -52% 1.8k 157.87
Ss&c Technologies Holding (SSNC) 0.1 $288k +5% 3.8k 75.06
Kroger (KR) 0.1 $286k -23% 5.0k 57.34
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $284k 13k 21.75
Medtronic SHS (MDT) 0.1 $284k +27% 2.6k 110.81
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $284k +49% 6.0k 47.33
Spdr Gold Tr Gold Shs (GLD) 0.1 $283k NEW 1.6k 180.95
Paychex (PAYX) 0.1 $282k +22% 2.1k 136.43
International Paper Company (IP) 0.1 $279k NEW 6.0k 46.22
stock (SPLK) 0.1 $276k NEW 1.9k 148.79
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $276k +7% 5.8k 48.00
Amplify Etf Tr Seymour Cannbs (CNBS) 0.1 $275k -36% 22k 12.56
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $275k -17% 9.7k 28.28
Quanta Services (PWR) 0.1 $270k NEW 2.0k 131.77
Franklin Templeton Etf Tr Liberty Us Cor (FLCB) 0.1 $267k +5% 11k 23.46
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $266k -43% 4.4k 60.61
General Dynamics Corporation (GD) 0.1 $260k NEW 1.1k 240.74
Genuine Parts Company (GPC) 0.1 $259k +40% 2.1k 125.85
Morgan Stanley Com New (MS) 0.1 $257k NEW 2.9k 87.47
Mastercard Incorporated Cl A (MA) 0.1 $257k 719.00 357.44
Invesco SHS (IVZ) 0.1 $256k -23% 11k 23.10
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $255k +5% 3.3k 76.26
Cigna Corp (CI) 0.1 $255k +12% 1.1k 240.11
Us Bancorp Del Com New (USB) 0.1 $253k +5% 4.8k 53.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $250k +2% 959.00 260.69
Merck & Co (MRK) 0.1 $248k NEW 3.0k 81.98
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $247k +25% 2.9k 84.19
Intuit (INTU) 0.1 $246k +4% 511.00 481.41
Teledyne Technologies Incorporated (TDY) 0.1 $246k +3% 521.00 472.17
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.1 $244k -7% 4.0k 61.49
Ford Motor Company (F) 0.1 $244k 14k 16.94
Starbucks Corporation (SBUX) 0.1 $243k 2.7k 91.11
Zscaler Incorporated (ZS) 0.1 $242k NEW 1.0k 241.28
Bank of America Corporation (BAC) 0.1 $241k +19% 5.8k 41.25
Goldman Sachs (GS) 0.1 $237k +3% 718.00 330.08
L3harris Technologies (LHX) 0.1 $234k NEW 941.00 248.67
Rio Tinto Sponsored Adr (RIO) 0.1 $233k NEW 2.9k 80.26
Deere & Company (DE) 0.1 $229k NEW 550.00 416.36
IDEX Corporation (IEX) 0.1 $228k +3% 1.2k 191.28
Micron Technology (MU) 0.1 $228k +18% 2.9k 78.03
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $225k -15% 4.9k 46.15
Arista Networks (ANET) 0.1 $223k -29% 1.6k 139.11
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $223k NEW 979.00 227.78
Moderna (MRNA) 0.1 $222k -46% 1.3k 172.49
Honeywell International (HON) 0.1 $222k NEW 1.1k 194.74
Corteva (CTVA) 0.1 $220k NEW 3.8k 57.56
First Republic Bank/san F (FRC) 0.1 $219k +19% 1.4k 162.22
First Fndtn (FFWM) 0.1 $219k NEW 9.0k 24.25
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $217k 616.00 352.27
H.B. Fuller Company (FUL) 0.1 $217k +7% 3.3k 66.18
Nike CL B (NKE) 0.1 $214k NEW 1.6k 134.25
Sprouts Fmrs Mkt (SFM) 0.1 $213k NEW 6.7k 31.94
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $212k -66% 512.00 414.06
FedEx Corporation (FDX) 0.1 $211k NEW 913.00 231.11
PPL Corporation (PPL) 0.1 $210k NEW 7.3k 28.58
Advanced Micro Devices (AMD) 0.1 $210k NEW 1.9k 109.38
Electronic Arts (EA) 0.1 $209k +3% 1.7k 126.36
Ishares Tr Core Msci Eafe (IEFA) 0.1 $207k -2% 3.0k 69.46
EOG Resources (EOG) 0.1 $204k NEW 1.7k 118.95
Oracle Corporation (ORCL) 0.1 $203k NEW 2.5k 82.59
Jefferies Finl Group (JEF) 0.1 $202k 6.1k 32.89
PIMCO Corporate Opportunity Fund (PTY) 0.1 $181k 12k 15.32
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $175k +76% 20k 8.75
Pgim Global Short Duration H (GHY) 0.1 $163k +2% 12k 13.38
Annaly Capital Management (NLY) 0.1 $153k +14% 22k 7.03
Alkaline Wtr Com New (WTER) 0.0 $10k 11k 0.91

Past Filings by Cooper Financial Group

SEC 13F filings are viewable for Cooper Financial Group going back to 2018