Cooper Financial Group
Latest statistics and disclosures from Cooper Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, QQQ, COWZ, SCHV, BIV, and represent 20.67% of Cooper Financial Group's stock portfolio.
- Added to shares of these 10 stocks: SCHV (+$21M), BIV (+$19M), QQQ (+$16M), COWZ (+$14M), PAVE (+$12M), DEI (+$6.8M), JEPI (+$5.5M), TSLA, SCHD, AMZN.
- Started 35 new stock positions in FHN, EME, BG, AZN, LIN, VGT, LOW, PODD, SYK, LULU.
- Reduced shares in these 10 stocks: IVV, IUSB, Ishares Ibonds Dec 2023 Term T, DBEF, JMUB, EFV, EFG, QUAL, JMST, MBB.
- Sold out of its positions in BHP, CF, CLH, CLX, FICO, F, IEX, IFN, IJS, IFRA. Ishares Ibonds Dec 2023 Term T, JQUA, MRVL, ON, TXN, TWLO, VEA.
- Cooper Financial Group was a net buyer of stock by $98M.
- Cooper Financial Group has $550M in assets under management (AUM), dropping by 32.20%.
- Central Index Key (CIK): 0001751581
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Cooper Financial Group holds 342 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Apple (AAPL) | 5.1 | $28M | +2% | 147k | 192.53 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.3 | $23M | +232% | 57k | 409.52 |
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Pacer Fds Tr Us Cash Cows 100 (COWZ) | 3.9 | $21M | +206% | 410k | 51.99 |
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Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 3.8 | $21M | NEW | 299k | 70.10 |
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Vanguard Bd Index Fds Intermed Term (BIV) | 3.6 | $20M | +1912% | 258k | 76.38 |
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Microsoft Corporation (MSFT) | 3.2 | $18M | +3% | 47k | 376.04 |
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J P Morgan Exchange Traded F Equity Premium (JEPI) | 3.1 | $17M | +47% | 315k | 54.98 |
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J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 2.9 | $16M | 314k | 50.23 |
|
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Tesla Motors (TSLA) | 2.6 | $14M | +31% | 57k | 248.48 |
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Amazon (AMZN) | 2.4 | $13M | +10% | 88k | 151.94 |
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Global X Fds Us Infr Dev Etf (PAVE) | 2.1 | $12M | NEW | 342k | 34.46 |
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Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.1 | $12M | +13% | 151k | 76.13 |
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Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 1.4 | $7.5M | -11% | 204k | 36.98 |
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Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $6.9M | +7% | 50k | 139.69 |
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Douglas Emmett (DEI) | 1.2 | $6.8M | NEW | 469k | 14.50 |
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Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 1.2 | $6.7M | 25k | 270.79 |
|
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John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) | 1.2 | $6.4M | +3% | 109k | 58.81 |
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J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 1.2 | $6.4M | -10% | 126k | 50.74 |
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NVIDIA Corporation (NVDA) | 1.1 | $5.9M | +16% | 12k | 495.22 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $5.6M | -2% | 16k | 356.66 |
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Ishares Tr Core S&p Scp Etf (IJR) | 1.0 | $5.6M | +4% | 52k | 108.25 |
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Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $5.6M | -30% | 12k | 477.64 |
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Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 1.0 | $5.5M | 118k | 46.63 |
|
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Broadcom (AVGO) | 0.9 | $5.0M | 4.5k | 1116.17 |
|
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Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.8 | $4.5M | 69k | 65.06 |
|
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Invesco Exchange Traded Fd T S&p 500 Vlu Momn (SPVM) | 0.7 | $3.7M | +4% | 73k | 50.72 |
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Ishares Tr Core High Dv Etf (HDV) | 0.7 | $3.7M | -14% | 36k | 101.99 |
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Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.7 | $3.6M | -4% | 37k | 98.88 |
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Alphabet Cap Stk Cl C (GOOG) | 0.6 | $3.0M | 22k | 140.93 |
|
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Procter & Gamble Company (PG) | 0.5 | $3.0M | -4% | 20k | 146.54 |
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Proshares Tr S&p 500 Dv Arist (NOBL) | 0.5 | $2.8M | +5% | 29k | 95.20 |
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Costco Wholesale Corporation (COST) | 0.5 | $2.7M | +9% | 4.1k | 660.05 |
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J P Morgan Exchange Traded F Betabuilders Us (BBAG) | 0.5 | $2.7M | -4% | 58k | 46.53 |
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Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) | 0.5 | $2.7M | 49k | 54.17 |
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Chevron Corporation (CVX) | 0.5 | $2.6M | 18k | 149.16 |
|
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Indexiq Etf Tr Hedge Mlti Etf (QAI) | 0.5 | $2.6M | 85k | 30.10 |
|
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $2.5M | +5% | 5.3k | 475.32 |
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Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.4 | $2.5M | +25% | 103k | 23.86 |
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Amgen (AMGN) | 0.4 | $2.4M | +6% | 8.5k | 288.01 |
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Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $2.4M | 7.9k | 303.18 |
|
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Home Depot (HD) | 0.4 | $2.3M | +2% | 6.8k | 346.54 |
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.4 | $2.3M | +26% | 28k | 82.96 |
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Guggenheim Bld Amr Bds Mng D (GBAB) | 0.4 | $2.3M | +8% | 141k | 16.19 |
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Exxon Mobil Corporation (XOM) | 0.4 | $2.2M | +4% | 22k | 99.98 |
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Invesco Actively Managed Etf Total Return (GTO) | 0.4 | $2.2M | 46k | 47.24 |
|
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International Business Machines (IBM) | 0.4 | $2.1M | +6% | 13k | 163.55 |
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Visa Com Cl A (V) | 0.4 | $2.1M | +6% | 7.9k | 260.35 |
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Eaton Corp SHS (ETN) | 0.4 | $2.1M | +5% | 8.6k | 240.83 |
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Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.4 | $2.1M | -13% | 37k | 55.90 |
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Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.4 | $2.0M | +16% | 19k | 108.26 |
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Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.4 | $2.0M | +7% | 70k | 28.78 |
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Pacer Fds Tr Pacer Us Small (CALF) | 0.4 | $2.0M | +13% | 42k | 48.03 |
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Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.4 | $2.0M | -4% | 79k | 25.64 |
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Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.4 | $2.0M | +14% | 26k | 77.02 |
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Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.4 | $1.9M | +11% | 26k | 75.67 |
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Ishares Tr Core Total Usd (IUSB) | 0.3 | $1.9M | -51% | 41k | 46.07 |
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Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.3 | $1.8M | -11% | 13k | 143.64 |
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Abbvie (ABBV) | 0.3 | $1.8M | +6% | 11k | 154.97 |
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Pimco Etf Tr Active Bd Etf (BOND) | 0.3 | $1.7M | -4% | 19k | 92.45 |
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Adobe Systems Incorporated (ADBE) | 0.3 | $1.7M | +5% | 2.9k | 596.66 |
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Fortinet (FTNT) | 0.3 | $1.7M | +3% | 29k | 58.53 |
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Boeing Company (BA) | 0.3 | $1.7M | +5% | 6.3k | 260.65 |
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Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $1.6M | -3% | 9.9k | 165.25 |
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John Hancock Exchange Traded Multi Intl Etf (JHMD) | 0.3 | $1.6M | -22% | 49k | 32.61 |
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salesforce (CRM) | 0.3 | $1.6M | +28% | 6.0k | 263.14 |
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Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $1.6M | 7.9k | 200.70 |
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Cadence Design Systems (CDNS) | 0.3 | $1.5M | -2% | 5.6k | 272.37 |
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Arista Networks (ANET) | 0.3 | $1.5M | +5% | 6.4k | 235.51 |
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Johnson & Johnson (JNJ) | 0.3 | $1.5M | +3% | 9.6k | 156.74 |
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Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $1.5M | -21% | 5.3k | 277.17 |
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Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.3 | $1.5M | 34k | 42.18 |
|
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Meta Platforms Cl A (META) | 0.3 | $1.4M | +14% | 4.0k | 353.96 |
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Phillips Edison & Co Common Stock (PECO) | 0.3 | $1.4M | 39k | 36.48 |
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Netflix (NFLX) | 0.3 | $1.4M | -3% | 2.9k | 486.88 |
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Philip Morris International (PM) | 0.2 | $1.4M | +2% | 14k | 94.08 |
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Intel Corporation (INTC) | 0.2 | $1.4M | +7% | 27k | 50.25 |
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Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.2 | $1.4M | -4% | 34k | 40.25 |
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Cohen & Steers Quality Income Realty (RQI) | 0.2 | $1.3M | +8% | 109k | 12.24 |
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Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $1.3M | +6% | 3.2k | 406.89 |
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JPMorgan Chase & Co. (JPM) | 0.2 | $1.3M | +2% | 7.7k | 170.10 |
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Mastercard Incorporated Cl A (MA) | 0.2 | $1.3M | +12% | 3.1k | 426.55 |
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Ishares Tr Eafe Value Etf (EFV) | 0.2 | $1.3M | -38% | 25k | 52.10 |
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Lockheed Martin Corporation (LMT) | 0.2 | $1.3M | +6% | 2.9k | 453.31 |
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Cheniere Energy Com New (LNG) | 0.2 | $1.3M | 7.6k | 170.70 |
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Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $1.3M | -10% | 16k | 81.28 |
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Cisco Systems (CSCO) | 0.2 | $1.3M | 25k | 50.52 |
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Caterpillar (CAT) | 0.2 | $1.3M | +10% | 4.3k | 295.68 |
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Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $1.3M | -38% | 8.6k | 147.13 |
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Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.2 | $1.2M | 37k | 33.25 |
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $1.2M | -15% | 16k | 77.37 |
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Citigroup Com New (C) | 0.2 | $1.2M | +8% | 23k | 51.44 |
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Wal-Mart Stores (WMT) | 0.2 | $1.2M | +9% | 7.5k | 157.66 |
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Novo-nordisk A S Adr (NVO) | 0.2 | $1.2M | 11k | 103.45 |
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Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $1.1M | 14k | 82.04 |
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J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.2 | $1.1M | +8% | 23k | 49.93 |
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BP Sponsored Adr (BP) | 0.2 | $1.1M | +2% | 32k | 35.40 |
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Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.2 | $1.1M | -21% | 32k | 35.20 |
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Ishares Tr Esg Awr Msci Usa (ESGU) | 0.2 | $1.1M | -26% | 11k | 104.92 |
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Fs Kkr Capital Corp (FSK) | 0.2 | $1.1M | +41% | 55k | 19.97 |
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UnitedHealth (UNH) | 0.2 | $1.1M | 2.1k | 526.53 |
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Advanced Micro Devices (AMD) | 0.2 | $1.1M | +33% | 7.4k | 147.41 |
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Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $1.1M | +2% | 1.4k | 756.86 |
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Select Sector Spdr Tr Technology (XLK) | 0.2 | $1.1M | +11% | 5.6k | 192.48 |
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Humana (HUM) | 0.2 | $1.1M | +38% | 2.3k | 457.87 |
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Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.2 | $1.1M | -5% | 36k | 29.23 |
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Ametek (AME) | 0.2 | $1.1M | 6.4k | 164.89 |
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Cbre Clarion Global Real Estat re (IGR) | 0.2 | $1.0M | 192k | 5.43 |
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J P Morgan Exchange Traded F Income Etf (JPIE) | 0.2 | $1.0M | +47% | 23k | 45.61 |
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United Parcel Service CL B (UPS) | 0.2 | $1.0M | -17% | 6.4k | 157.23 |
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Bristol Myers Squibb (BMY) | 0.2 | $998k | +2% | 20k | 51.31 |
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Intuit (INTU) | 0.2 | $989k | +43% | 1.6k | 624.85 |
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Blackstone Group Inc Com Cl A (BX) | 0.2 | $977k | -15% | 7.5k | 130.92 |
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Ishares Tr Msci Intl Qualty (IQLT) | 0.2 | $955k | -22% | 25k | 37.56 |
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Laboratory Corp Amer Hldgs Com New (LH) | 0.2 | $952k | +21% | 4.2k | 227.31 |
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Raytheon Technologies Corp (RTX) | 0.2 | $950k | +8% | 11k | 84.14 |
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First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.2 | $949k | -7% | 56k | 16.86 |
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First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) | 0.2 | $944k | -7% | 17k | 56.26 |
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Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $925k | -15% | 7.5k | 122.75 |
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Goldman Sachs (GS) | 0.2 | $922k | +34% | 2.4k | 385.80 |
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $879k | -32% | 19k | 47.24 |
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Pioneer Natural Resources (PXD) | 0.2 | $865k | 3.8k | 224.86 |
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Micron Technology (MU) | 0.2 | $856k | +5% | 10k | 85.34 |
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John Hancock Exchange Traded Multifactor Mi (JHMM) | 0.2 | $844k | +12% | 16k | 52.66 |
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Vanguard Index Fds Growth Etf (VUG) | 0.2 | $840k | +9% | 2.7k | 310.84 |
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Valero Energy Corporation (VLO) | 0.2 | $835k | +18% | 6.4k | 130.00 |
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Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $827k | -49% | 8.5k | 96.85 |
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First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.1 | $822k | 16k | 51.66 |
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Ishares Tr Mbs Etf (MBB) | 0.1 | $819k | -43% | 8.7k | 94.08 |
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Danaher Corporation (DHR) | 0.1 | $818k | 3.5k | 231.31 |
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Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $815k | -4% | 7.7k | 105.24 |
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Ishares Tr Morningstar Grwt (ILCG) | 0.1 | $805k | 12k | 67.82 |
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Booking Holdings (BKNG) | 0.1 | $802k | -10% | 226.00 | 3547.22 |
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Progressive Corporation (PGR) | 0.1 | $792k | +16% | 5.0k | 159.28 |
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Merck & Co (MRK) | 0.1 | $788k | 7.2k | 109.02 |
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Paypal Holdings (PYPL) | 0.1 | $784k | -7% | 13k | 61.41 |
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Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $776k | +192% | 11k | 70.35 |
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At&t (T) | 0.1 | $769k | 46k | 16.78 |
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Morgan Stanley Com New (MS) | 0.1 | $764k | +9% | 8.2k | 93.25 |
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Eli Lilly & Co. (LLY) | 0.1 | $764k | 1.3k | 583.03 |
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Nextera Energy (NEE) | 0.1 | $763k | -3% | 13k | 60.74 |
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Pacer Fds Tr Globl Cash Etf (GCOW) | 0.1 | $761k | +4% | 22k | 34.27 |
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McDonald's Corporation (MCD) | 0.1 | $760k | -4% | 2.6k | 296.53 |
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Walt Disney Company (DIS) | 0.1 | $758k | +7% | 8.4k | 90.29 |
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Kla Corp Com New (KLAC) | 0.1 | $736k | 1.3k | 581.22 |
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $734k | NEW | 13k | 56.40 |
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Otis Worldwide Corp (OTIS) | 0.1 | $734k | +4% | 8.2k | 89.47 |
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FedEx Corporation (FDX) | 0.1 | $733k | +9% | 2.9k | 253.00 |
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First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) | 0.1 | $730k | +12% | 28k | 26.57 |
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Wp Carey (WPC) | 0.1 | $720k | -4% | 11k | 64.81 |
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Oneok (OKE) | 0.1 | $707k | +2% | 10k | 70.22 |
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Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $703k | +16% | 15k | 46.62 |
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Metropcs Communications (TMUS) | 0.1 | $703k | +10% | 4.4k | 160.34 |
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Kayne Anderson MLP Investment (KYN) | 0.1 | $698k | +30% | 80k | 8.78 |
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Starbucks Corporation (SBUX) | 0.1 | $697k | +26% | 7.3k | 96.00 |
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McKesson Corporation (MCK) | 0.1 | $695k | 1.5k | 462.97 |
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Cion Invt Corp (CION) | 0.1 | $690k | -11% | 61k | 11.31 |
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Kimberly-Clark Corporation (KMB) | 0.1 | $683k | 5.6k | 121.51 |
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Constellation Brands Cl A (STZ) | 0.1 | $680k | +13% | 2.8k | 241.79 |
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Hologic (HOLX) | 0.1 | $676k | 9.5k | 71.45 |
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Coca-Cola Company (KO) | 0.1 | $676k | -9% | 12k | 58.93 |
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Becton, Dickinson and (BDX) | 0.1 | $672k | +4% | 2.8k | 243.86 |
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Duke Energy Corp Com New (DUK) | 0.1 | $660k | 6.8k | 97.05 |
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Honeywell International (HON) | 0.1 | $658k | +16% | 3.1k | 209.69 |
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J P Morgan Exchange Traded F Active Value Etf (JAVA) | 0.1 | $656k | -38% | 12k | 55.62 |
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Ishares Tr National Mun Etf (MUB) | 0.1 | $655k | -17% | 6.0k | 108.41 |
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Ishares Core Msci Emkt (IEMG) | 0.1 | $653k | -46% | 13k | 50.58 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $651k | +3% | 1.5k | 436.82 |
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Ishares Tr TRS FLT RT BD (TFLO) | 0.1 | $650k | -46% | 13k | 50.47 |
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PNC Financial Services (PNC) | 0.1 | $646k | +2% | 4.2k | 154.85 |
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Medtronic SHS (MDT) | 0.1 | $645k | +26% | 7.8k | 82.38 |
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Target Corporation (TGT) | 0.1 | $641k | -11% | 4.5k | 142.42 |
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EOG Resources (EOG) | 0.1 | $639k | +14% | 5.3k | 120.96 |
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Comcast Corp Cl A (CMCSA) | 0.1 | $638k | 15k | 43.85 |
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Aptiv SHS (APTV) | 0.1 | $638k | +23% | 7.1k | 89.72 |
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Sempra Energy (SRE) | 0.1 | $638k | +4% | 8.5k | 74.73 |
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Wisdomtree Tr Us High Dividend (DHS) | 0.1 | $633k | 7.7k | 82.18 |
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Gildan Activewear Inc Com Cad (GIL) | 0.1 | $628k | +15% | 19k | 33.06 |
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Cigna Corp (CI) | 0.1 | $627k | +13% | 2.1k | 299.42 |
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First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) | 0.1 | $624k | +8% | 28k | 22.70 |
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stock (SPLK) | 0.1 | $621k | -21% | 4.1k | 152.35 |
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Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $618k | +144% | 2.9k | 213.35 |
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Select Sector Spdr Tr Energy (XLE) | 0.1 | $598k | -8% | 7.1k | 83.84 |
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Wisdomtree Tr Futre Strat Fd (WTMF) | 0.1 | $592k | 17k | 35.07 |
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Ssga Active Tr Spdr Blackstone (HYBL) | 0.1 | $591k | 21k | 28.13 |
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Nike CL B (NKE) | 0.1 | $581k | -8% | 5.4k | 108.57 |
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Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $572k | +4% | 2.6k | 219.57 |
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Vanguard Admiral Fds Midcp 400 Val (IVOV) | 0.1 | $567k | +4% | 6.5k | 87.18 |
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Vaneck Etf Trust Rare Earth/strtg (REMX) | 0.1 | $554k | 9.0k | 61.55 |
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Truist Financial Corp equities (TFC) | 0.1 | $549k | +3% | 15k | 36.92 |
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Listed Fd Tr Core Alt Fd (CCOR) | 0.1 | $545k | 20k | 27.49 |
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Agf Invts Tr Us Market Netrl (BTAL) | 0.1 | $539k | -6% | 32k | 16.95 |
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Williams-Sonoma (WSM) | 0.1 | $537k | 2.7k | 201.81 |
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BlackRock (BLK) | 0.1 | $535k | +23% | 659.00 | 811.89 |
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Electronic Arts (EA) | 0.1 | $533k | +13% | 3.9k | 136.80 |
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Oracle Corporation (ORCL) | 0.1 | $531k | +43% | 5.0k | 105.44 |
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Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.1 | $528k | 23k | 23.08 |
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Toronto Dominion Bk Ont Com New (TD) | 0.1 | $525k | +2% | 8.1k | 64.62 |
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Pepsi (PEP) | 0.1 | $514k | -13% | 3.0k | 169.82 |
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Corteva (CTVA) | 0.1 | $514k | +16% | 11k | 47.92 |
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J P Morgan Exchange Traded F Active Bond Etf | 0.1 | $512k | NEW | 9.7k | 52.99 |
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Agnc Invt Corp Com reit (AGNC) | 0.1 | $511k | +3% | 52k | 9.81 |
|
H.B. Fuller Company (FUL) | 0.1 | $508k | +13% | 6.2k | 81.41 |
|
Marriott Intl Cl A (MAR) | 0.1 | $504k | -4% | 2.2k | 225.52 |
|
Chemed Corp Com Stk (CHE) | 0.1 | $503k | 860.00 | 584.69 |
|
|
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.1 | $494k | -9% | 17k | 29.78 |
|
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $493k | -2% | 4.7k | 104.47 |
|
Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $489k | 4.0k | 123.00 |
|
|
Emerson Electric (EMR) | 0.1 | $489k | +2% | 5.0k | 97.33 |
|
Penske Automotive (PAG) | 0.1 | $486k | -29% | 3.0k | 160.52 |
|
Cubesmart (CUBE) | 0.1 | $479k | +12% | 10k | 46.35 |
|
O'reilly Automotive (ORLY) | 0.1 | $478k | 503.00 | 950.08 |
|
|
Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $475k | -4% | 4.1k | 116.28 |
|
Pimco Dynamic Income SHS (PDI) | 0.1 | $471k | NEW | 26k | 17.95 |
|
Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $471k | 9.0k | 52.37 |
|
|
Exelixis (EXEL) | 0.1 | $462k | 19k | 23.99 |
|
|
HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $460k | 11k | 40.54 |
|
|
Deere & Company (DE) | 0.1 | $447k | 1.1k | 399.70 |
|
|
Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.1 | $447k | -7% | 40k | 11.09 |
|
Dropbox Cl A (DBX) | 0.1 | $446k | 15k | 29.48 |
|
|
Charles Schwab Corporation (SCHW) | 0.1 | $442k | -22% | 6.4k | 68.80 |
|
Abbott Laboratories (ABT) | 0.1 | $440k | +2% | 4.0k | 110.07 |
|
Verizon Communications (VZ) | 0.1 | $438k | 12k | 37.70 |
|
|
Franklin Resources (BEN) | 0.1 | $437k | +2% | 15k | 29.79 |
|
First Tr Inter Duration Pfd & Income (FPF) | 0.1 | $435k | -4% | 27k | 16.31 |
|
Applied Materials (AMAT) | 0.1 | $433k | +50% | 2.7k | 162.06 |
|
Astrazeneca Sponsored Adr (AZN) | 0.1 | $431k | NEW | 6.4k | 67.35 |
|
Parker-Hannifin Corporation (PH) | 0.1 | $431k | +55% | 936.00 | 460.70 |
|
Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $431k | 2.0k | 218.12 |
|
|
Palantir Technologies Cl A (PLTR) | 0.1 | $429k | 25k | 17.17 |
|
|
Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $426k | +3% | 4.3k | 99.29 |
|
Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.1 | $425k | +109% | 18k | 23.28 |
|
Union Pacific Corporation (UNP) | 0.1 | $422k | NEW | 1.7k | 245.66 |
|
Exelon Corporation (EXC) | 0.1 | $409k | -15% | 11k | 35.90 |
|
Hershey Company (HSY) | 0.1 | $407k | -5% | 2.2k | 186.46 |
|
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $404k | 3.9k | 102.88 |
|
|
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $403k | +34% | 52k | 7.72 |
|
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) | 0.1 | $401k | -4% | 17k | 24.04 |
|
Autodesk (ADSK) | 0.1 | $400k | 1.6k | 243.48 |
|
|
International Paper Company (IP) | 0.1 | $400k | +2% | 11k | 36.15 |
|
Ishares Tr Short Treas Bd (SHV) | 0.1 | $391k | 3.6k | 110.13 |
|
|
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.1 | $391k | +4% | 4.7k | 83.63 |
|
Ishares Tr Core Msci Total (IXUS) | 0.1 | $391k | -4% | 6.0k | 64.94 |
|
Quanta Services (PWR) | 0.1 | $383k | +20% | 1.8k | 215.80 |
|
Silicon Laboratories (SLAB) | 0.1 | $378k | 2.9k | 132.27 |
|
|
Global X Fds Global X Uranium (URA) | 0.1 | $378k | 14k | 27.69 |
|
|
Blackstone Secd Lending Common Stock (BXSL) | 0.1 | $375k | NEW | 14k | 27.64 |
|
J P Morgan Exchange Traded F Hedged Equity La (HELO) | 0.1 | $373k | NEW | 7.1k | 52.88 |
|
Lauder Estee Cos Cl A (EL) | 0.1 | $366k | -3% | 2.5k | 146.23 |
|
Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $359k | +124% | 26k | 13.80 |
|
Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $355k | +23% | 1.5k | 237.26 |
|
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) | 0.1 | $354k | +17% | 7.0k | 50.51 |
|
Verisign (VRSN) | 0.1 | $350k | 1.7k | 205.96 |
|
|
Microchip Technology (MCHP) | 0.1 | $350k | -31% | 3.9k | 90.19 |
|
Us Bancorp Del Com New (USB) | 0.1 | $345k | 8.0k | 43.28 |
|
|
Align Technology (ALGN) | 0.1 | $343k | -5% | 1.3k | 274.00 |
|
AmerisourceBergen (COR) | 0.1 | $335k | 1.6k | 205.39 |
|
|
L3harris Technologies (LHX) | 0.1 | $334k | NEW | 1.6k | 210.62 |
|
Qualcomm (QCOM) | 0.1 | $333k | -18% | 2.3k | 144.63 |
|
Spdr Gold Tr Gold Shs (GLD) | 0.1 | $330k | 1.7k | 191.17 |
|
|
Rio Tinto Sponsored Adr (RIO) | 0.1 | $330k | +2% | 4.4k | 74.47 |
|
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $325k | -12% | 4.3k | 75.10 |
|
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) | 0.1 | $324k | -10% | 7.8k | 41.44 |
|
Edwards Lifesciences (EW) | 0.1 | $324k | +13% | 4.2k | 76.25 |
|
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.1 | $321k | -30% | 7.5k | 42.59 |
|
Williams Companies (WMB) | 0.1 | $320k | -3% | 9.2k | 34.83 |
|
Blackrock Tax Municpal Bd Tr SHS (BBN) | 0.1 | $318k | -26% | 20k | 16.26 |
|
Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $310k | -16% | 2.0k | 156.89 |
|
Walgreen Boots Alliance (WBA) | 0.1 | $309k | +7% | 12k | 26.11 |
|
Apa Corporation (APA) | 0.1 | $301k | -47% | 8.4k | 35.88 |
|
Kroger (KR) | 0.1 | $301k | 6.6k | 45.71 |
|
|
Southern Company (SO) | 0.1 | $301k | -4% | 4.3k | 70.12 |
|
Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $293k | -55% | 13k | 23.04 |
|
J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.1 | $293k | -75% | 5.7k | 50.96 |
|
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $289k | -36% | 2.6k | 110.66 |
|
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.1 | $289k | 6.2k | 47.00 |
|
|
Fiserv (FI) | 0.1 | $289k | 2.2k | 132.84 |
|
|
Synopsys (SNPS) | 0.1 | $288k | 560.00 | 514.91 |
|
|
Global Net Lease Com New (GNL) | 0.1 | $279k | -14% | 28k | 9.95 |
|
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $278k | +9% | 738.00 | 376.97 |
|
Paychex (PAYX) | 0.1 | $278k | +2% | 2.3k | 119.11 |
|
Emcor (EME) | 0.1 | $277k | NEW | 1.3k | 215.43 |
|
Lowe's Companies (LOW) | 0.1 | $276k | NEW | 1.2k | 222.53 |
|
Ishares Tr Tips Bd Etf (TIP) | 0.1 | $276k | -27% | 2.6k | 107.49 |
|
ConocoPhillips (COP) | 0.1 | $275k | +17% | 2.4k | 116.08 |
|
Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.0 | $274k | NEW | 2.0k | 136.91 |
|
Constellation Energy (CEG) | 0.0 | $270k | NEW | 2.3k | 116.89 |
|
Toll Brothers (TOL) | 0.0 | $269k | -20% | 2.6k | 102.78 |
|
Pfizer (PFE) | 0.0 | $267k | 9.3k | 28.79 |
|
|
General Dynamics Corporation (GD) | 0.0 | $264k | 1.0k | 259.67 |
|
|
Jefferies Finl Group (JEF) | 0.0 | $264k | 6.5k | 40.41 |
|
|
Mid-America Apartment (MAA) | 0.0 | $263k | -2% | 2.0k | 134.48 |
|
Lam Research Corporation (LRCX) | 0.0 | $262k | NEW | 335.00 | 782.81 |
|
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $258k | NEW | 2.5k | 103.99 |
|
Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $257k | -4% | 1.1k | 232.73 |
|
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $255k | 6.2k | 41.10 |
|
|
Keysight Technologies (KEYS) | 0.0 | $255k | 1.6k | 159.09 |
|
|
Shell Spon Ads (SHEL) | 0.0 | $251k | -7% | 3.8k | 65.80 |
|
Thermo Fisher Scientific (TMO) | 0.0 | $249k | NEW | 469.00 | 530.79 |
|
Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $249k | +4% | 7.6k | 32.81 |
|
Esab Corporation (ESAB) | 0.0 | $249k | -10% | 2.9k | 86.63 |
|
T. Rowe Price (TROW) | 0.0 | $248k | -4% | 2.3k | 107.69 |
|
Gilead Sciences (GILD) | 0.0 | $246k | NEW | 3.0k | 81.02 |
|
Stryker Corporation (SYK) | 0.0 | $246k | NEW | 821.00 | 299.48 |
|
Insulet Corporation (PODD) | 0.0 | $246k | NEW | 1.1k | 216.98 |
|
Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $246k | -7% | 700.00 | 351.15 |
|
Genuine Parts Company (GPC) | 0.0 | $245k | -22% | 1.8k | 138.48 |
|
Ross Stores (ROST) | 0.0 | $245k | 1.8k | 138.37 |
|
|
Bank of America Corporation (BAC) | 0.0 | $244k | NEW | 7.2k | 33.67 |
|
Northrop Grumman Corporation (NOC) | 0.0 | $244k | -3% | 521.00 | 468.27 |
|
Insight Enterprises (NSIT) | 0.0 | $238k | -6% | 1.3k | 177.19 |
|
Franklin Templeton Etf Tr Us Core Bond Etf (FLCB) | 0.0 | $237k | -10% | 11k | 21.62 |
|
Agilent Technologies Inc C ommon (A) | 0.0 | $236k | NEW | 1.7k | 139.03 |
|
Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $234k | NEW | 484.00 | 483.95 |
|
Vanguard Index Fds Value Etf (VTV) | 0.0 | $234k | 1.6k | 149.49 |
|
|
Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $233k | NEW | 2.1k | 111.65 |
|
Jabil Circuit (JBL) | 0.0 | $230k | -7% | 1.8k | 127.43 |
|
Travel Leisure Ord (TNL) | 0.0 | $230k | +2% | 5.9k | 39.09 |
|
Linde SHS (LIN) | 0.0 | $227k | NEW | 554.00 | 410.37 |
|
Etf Ser Solutions Us Glb Jets (JETS) | 0.0 | $227k | -8% | 12k | 19.03 |
|
John Hancock Exchange Traded Multfctr Emrng (JHEM) | 0.0 | $226k | -6% | 8.9k | 25.43 |
|
Proshares Tr S&p Mdcp 400 Div (REGL) | 0.0 | $220k | -5% | 3.0k | 73.56 |
|
Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $219k | NEW | 4.5k | 48.45 |
|
Lululemon Athletica (LULU) | 0.0 | $218k | NEW | 426.00 | 511.29 |
|
Automatic Data Processing (ADP) | 0.0 | $216k | 927.00 | 232.95 |
|
|
Omega Healthcare Investors (OHI) | 0.0 | $214k | +2% | 7.0k | 30.66 |
|
Matterport Com Cl A (MTTR) | 0.0 | $213k | 79k | 2.69 |
|
|
Jacobs Engineering Group (J) | 0.0 | $211k | 1.6k | 129.77 |
|
|
Phillips 66 (PSX) | 0.0 | $211k | NEW | 1.6k | 133.16 |
|
Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $207k | -65% | 2.7k | 78.03 |
|
Park Hotels & Resorts Inc-wi (PK) | 0.0 | $206k | NEW | 14k | 15.30 |
|
Nasdaq Omx (NDAQ) | 0.0 | $206k | NEW | 3.5k | 58.14 |
|
Bunge Global Sa Com Shs (BG) | 0.0 | $205k | NEW | 2.0k | 100.97 |
|
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $204k | NEW | 416.00 | 489.99 |
|
Invesco Exchange Traded Fd T Invesco Msci (ERTH) | 0.0 | $203k | -19% | 4.3k | 47.23 |
|
Invesco SHS (IVZ) | 0.0 | $195k | +2% | 11k | 17.84 |
|
First Horizon National Corporation (FHN) | 0.0 | $167k | NEW | 12k | 14.16 |
|
Adt (ADT) | 0.0 | $155k | NEW | 23k | 6.82 |
|
Flaherty & Crumrine Pref. Income (PFD) | 0.0 | $135k | -31% | 14k | 9.88 |
|
Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $99k | -3% | 12k | 8.33 |
|
Fs Credit Opportunities Corp Common Stock (FSCO) | 0.0 | $77k | -18% | 14k | 5.67 |
|
Ocean Pwr Technologies Com New (OPTT) | 0.0 | $3.2k | 10k | 0.32 |
|
|
Matinas Biopharma Holdings, In (MTNB) | 0.0 | $3.0k | 14k | 0.22 |
|
Past Filings by Cooper Financial Group
SEC 13F filings are viewable for Cooper Financial Group going back to 2018
- 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
- Cooper Financial Group 2020 Q3 filed Oct. 9, 2020
- Cooper Financial Group 2020 Q2 filed July 15, 2020