Cooper Financial

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

Companies in the Cooper Financial portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares MSCI ACWI Index Fund (ACWI) 12.29 369545 +4% 73.75
Ishares Tr cmn 11.06 931551 +35% 26.32
SPDR DJ Wilshire Large Cap (ELR) 6.36 404596 -9% 34.85
Ishares Msci Usa Quality Facto invalid 5.97 143212 +3% 92.40
Ishares U S Etf Tr Short Matur sht mat bd etf 5.45 240247 -20% 50.34
Spdr Tr russell 1000 lowvol 4.25 84505 +55% 111.48
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 3.33 209303 +4% 35.28
Apple (AAPL) 3.05 30190 +9% 223.98
SPDR Morgan Stanley Technology (MTK) 2.46 75040 72.75
SPDR S&P; Emerging Markets (GMM) 2.08 134688 +6% 34.28
Amazon (AMZN) 2.06 2637 +6% 1736.06
Ishares Tr Msci Usa Momentum Factor 1.98 36770 119.25
iShares S&P; 500 Index (IVV) 1.65 12281 +2% 298.51
Microsoft Corporation (MSFT) 1.36 21612 +5% 139.04
Ishares Tr core msci euro 1.29 62769 +4% 45.74
Berkshire Hathaway (BRK.B) 1.26 13472 207.99
SPDR Barclays Capital Long Term Tr (TLO) 1.23 66398 NEW 41.03
Boeing Company (BA) 1.20 6998 380.39
iShares Russell 1000 Growth Index (IWF) 1.14 15885 +5% 159.65
Pimco Exch Traded Fund 1.11 24615 +10% 100.35
iShares Barclays Agency Bond Fund (AGZ) 1.08 20504 +5% 116.56
J P Morgan Exchange Traded F ultra shrt 0.91 39798 +11% 50.43
Jp Morgan Exchange Traded Fd ultra shrt etf 0.82 36082 +7% 50.41
iShares Russell 1000 Value Index (IWD) 0.76 13199 -3% 128.27
Alphabet Inc Class A cs 0.65 1188 +2% 1221.38
Home Depot (HD) 0.59 5679 232.08
Intel Corporation (INTC) 0.58 24983 -3% 51.52
Exxon Mobil Corporation (XOM) 0.54 16961 +8% 70.63
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.54 20247 +5% 59.61
First Tr Exch Traded Fd Iii muni hi incm etf 0.54 22298 +87% 53.23
Walt Disney Company (DIS) 0.50 8468 +3% 130.37
Spdr Series Trust barcly cap etf 0.49 35958 -83% 30.09
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.48 9472 113.39
American Finance Trust Inc ltd partnership 0.47 74241 +42% 13.95
Amgen (AMGN) 0.46 5247 +23% 193.44
First Tr Exchange Traded Fd Iii Managed Mun Etf 0.43 17017 +4% 55.53
Invesco Cef Income Composite Etf 0.43 42234 22.61
iShares S&P; 500 Growth Index (IVW) 0.42 5120 +70% 180.08
JPMorgan Chase & Co. (JPM) 0.40 7630 +3% 117.69
Johnson & Johnson (JNJ) 0.40 6839 129.40
AT&T; (T) 0.39 23011 -6% 37.85
Doubleline Total Etf etf 0.37 16470 +25% 49.24
WisdomTree Equity Income Fund (DHS) 0.36 10605 74.49
Ishares Core Msci Eafe Etf core msci eafe 0.35 12663 +68% 61.04
Sempra Energy (SRE) 0.34 5149 +62% 147.60
iShares Russell Midcap Growth Idx. (IWP) 0.34 5297 -3% 141.40
Ishares Inc core msci emkt 0.34 15609 +26% 49.01
Ishares Tr s^p aggr all 0.31 12400 -3% 54.92
Ishares Tr core msci pac 0.31 12240 +2% 56.21
J P Morgan Exchange Traded F div rtn int eq 0.31 13011 -12% 53.19
Wells Fargo & Company (WFC) 0.29 12889 -2% 50.43
iShares Russell 2000 Index (IWM) 0.29 4225 +2% 151.24
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.28 41139 15.00
Alphabet Inc Class C cs 0.28 509 +13% 1218.07
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund 0.28 29731 20.89
MasterCard Incorporated (MA) 0.27 2167 +15% 271.34
Vanguard Value ETF (VTV) 0.27 5277 +83% 111.62
First Tr Exchange Traded Fd fst low mtg etf 0.26 11234 51.99
United Parcel Service (UPS) 0.25 4606 -11% 119.84
iShares Russell Midcap Value Index (IWS) 0.25 6085 -2% 89.73
Ubs Ag Jersey Brh exch sec lkd41 0.25 26961 -38% 20.18
Facebook Inc cl a 0.25 3081 +4% 178.19
Lockheed Martin Corporation (LMT) 0.23 1330 +28% 390.23
Twilio Inc cl a 0.23 4684 +2% 109.95
McDonald's Corporation (MCD) 0.22 2244 +2% 214.80
Kimberly-Clark Corporation (KMB) 0.21 3347 -4% 141.92
Rockwell Automation (ROK) 0.21 2873 -4% 164.98
Tesla Motors (TSLA) 0.21 1974 240.63
iShares S&P; 1500 Index Fund (ISI) 0.21 6853 67.12
Global X Etf equity 0.21 27591 -22% 16.96
Fidelity Bond Etf 0.21 8968 -4% 51.74
Invesco Qqq Trust Series 1 0.21 2448 -23% 188.73
Northrop Grumman Corporation (NOC) 0.20 1164 +68% 374.57
Zebra Technologies (ZBRA) 0.20 2187 +11% 206.22
Pepsi (PEP) 0.20 3267 -2% 137.13
Pgim Global Short Duration H 0.20 30821 14.37
Royal Dutch Shell (RDS.A) 0.19 7027 58.92
Royal Dutch Shell (RDS.B) 0.19 7028 +22% 59.90
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.19 7222 +27% 57.88
Wp Carey 0.19 4777 -39% 89.60
Verizon Communications (VZ) 0.18 6645 -3% 60.35
iShares Lehman MBS Bond Fund (MBB) 0.18 3676 NEW 108.27
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.18 10276 NEW 38.93
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.17 12099 NEW 30.83
Ishares Trust Msci China msci china idx 0.17 6754 +5% 56.11
Cisco Systems (CSCO) 0.16 7119 +13% 49.45
Procter & Gamble Company (PG) 0.16 2829 -15% 124.43
Fiserv (FISV) 0.16 3403 +45% 103.73
Wal-Mart Stores (WMT) 0.15 2739 +9% 118.66
iShares S&P; MidCap 400 Index (IJH) 0.15 1703 193.19
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.15 2956 110.96
SPDR DJ Wilshire Large Cap Value (SPYV) 0.15 10160 NEW 31.99
Ishares Tr usa min vo 0.15 5150 +15% 64.08
Fs Investment Corporation 0.15 56276 +6% 5.83
Bank of America Corporation (BAC) 0.14 10489 29.17
IAC/InterActive (IACI) 0.14 1389 +13% 218.14
Chevron Corporation (CVX) 0.13 2420 118.60
Edwards Lifesciences (EW) 0.13 1296 +7% 219.91
Seaspan Corp 0.13 27825 10.64
iShares S&P; MidCap 400 Growth (IJK) 0.13 1254 NEW 224.08
SPDR KBW Bank (KBE) 0.13 6701 +5% 43.13
Ishares Tr fltg rate nt 0.13 5664 +8% 51.02
Ishares Currency Hedged Msci A etp 0.13 10809 +6% 26.92
Invesco S&p 500 Top 50 Etf 0.13 1358 212.08
Invesco Variable Rate Preferred Etf etf 0.13 11101 -2% 25.40
Philip Morris International (PM) 0.12 3454 -21% 75.85
Micron Technology (MU) 0.12 6309 NEW 42.80
salesforce (CRM) 0.12 1762 NEW 148.69
Realty Income (O) 0.12 3508 76.68
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.12 2459 +4% 106.55
Vanguard High Dividend Yield ETF (VYM) 0.12 3082 88.90
Duke Energy 0.12 2779 -10% 95.72
Abbvie 0.12 3440 NEW 75.87
D First Tr Exchange-traded Fd 0.12 13396 NEW 19.71
Wec Energy Group Inc Com stock 0.12 2698 +6% 95.26
Pfizer (PFE) 0.11 6509 -46% 35.95
Adobe Systems Incorporated (ADBE) 0.11 867 +11% 276.82
United Technologies Corporation (UTX) 0.11 1764 NEW 136.62
Gilead Sciences (GILD) 0.11 4001 +11% 63.48
Clorox Company (CLX) 0.11 1681 151.70
Alerian Mlp Etf(amlp) 0.11 25911 9.15
Global X Fds glbx suprinc e 0.11 19908 11.75
Vanguard S&p 500 Etf idx fd 0.11 896 -4% 272.32
Ishares Tr etf msci usa 0.11 3639 65.40
BP (BP) 0.10 5804 -38% 38.08
Costco Wholesale Corporation (COST) 0.10 795 -16% 288.05
Starbucks Corporation (SBUX) 0.10 2604 NEW 88.33
Visa (V) 0.10 1255 NEW 172.11
British American Tobac (BTI) 0.10 5944 NEW 36.84
Garmin Ltd. 0.10 2628 -5% 84.86
iShares S&P; SmallCap 600 Index (IJR) 0.10 2857 NEW 77.70
iShares S&P; Global Technology Sect. (IXN) 0.10 1230 NEW 185.37
American Tower Reit 0.10 1018 NEW 221.02
Paypal Holdings 0.10 2114 103.60
Aberdeen Standard Physical Palladium Shares Etf etf 0.10 1384 158.96
International Business Machines (IBM) 0.09 1388 -6% 145.53
Southern Company (SO) 0.09 3255 NEW 61.75
ONEOK (OKE) 0.09 2729 NEW 73.65
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.09 893 NEW 225.08
Citigroup Inc 0.09 3040 NEW 69.08
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.06 10236 NEW 12.80
Annaly Capital Management (NLY) 0.05 13810 +5% 8.83
Ford Motor Company (F) 0.04 10053 -4% 9.15
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Past 13F-HR SEC Filings by Cooper Financial

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