Cooper Financial Group
Latest statistics and disclosures from Cooper Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, JPST, MSFT, JEPI, TSLA, and represent 18.42% of Cooper Financial Group's stock portfolio.
- Added to shares of these 10 stocks: COWZ, QQQ, TLT, BBAG, HDV, JPST, GBAB, JEPI, TFLO, PRF.
- Started 28 new stock positions in LQD, JHMM, FLCB, TIP, DIA, VOT, GNL, NU, XLK, TFC.
- Reduced shares in these 10 stocks: , BBN, GOVT, SPY, ESGU, , JHEM, IWS, SFM, IYW.
- Sold out of its positions in A, ALB, American Finance Trust Inc ltd partnership, AZO, DHI, EPR, EXAS, EXPD, FALN, KMI. MANH, NWL, PPL, RYAN, MDYV, SFM, TTEK, ULTA, BG, G.
- Cooper Financial Group was a net buyer of stock by $27M.
- Cooper Financial Group has $416M in assets under management (AUM), dropping by 3.14%.
- Central Index Key (CIK): 0001751581
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Portfolio Holdings for Cooper Financial Group
Cooper Financial Group holds 324 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.9 | $24M | +3% | 143k | 171.21 |
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 3.8 | $16M | +16% | 311k | 50.18 |
|
| Microsoft Corporation (MSFT) | 3.5 | $14M | +3% | 46k | 315.75 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 2.8 | $11M | +13% | 214k | 53.56 |
|
| Tesla Motors (TSLA) | 2.6 | $11M | 43k | 250.22 |
|
|
| Amazon (AMZN) | 2.4 | $10M | +4% | 80k | 127.12 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.3 | $9.4M | +8% | 133k | 70.76 |
|
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 1.9 | $8.0M | 230k | 34.90 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.8 | $7.3M | +6% | 17k | 429.43 |
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 1.7 | $7.1M | 140k | 50.45 |
|
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 1.6 | $6.6M | +144% | 134k | 49.43 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.5 | $6.2M | +99% | 17k | 358.27 |
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 1.5 | $6.1M | 25k | 246.84 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $6.0M | +3% | 46k | 130.86 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $5.7M | -2% | 16k | 350.30 |
|
| John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) | 1.3 | $5.6M | +6% | 105k | 53.02 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 1.2 | $4.9M | 119k | 41.26 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.1 | $4.7M | +7% | 50k | 94.33 |
|
| NVIDIA Corporation (NVDA) | 1.1 | $4.5M | +3% | 10k | 434.97 |
|
| Ishares Tr Core High Dv Etf (HDV) | 1.0 | $4.1M | +121% | 42k | 98.89 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 1.0 | $4.1M | -4% | 69k | 59.28 |
|
| Broadcom (AVGO) | 0.9 | $3.8M | +8% | 4.5k | 830.60 |
|
| Ishares Tr Core Total Usd (IUSB) | 0.9 | $3.7M | -8% | 86k | 43.72 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.8 | $3.4M | +259% | 39k | 88.69 |
|
| Invesco Exchange Traded Fd T S&p 500 Vlu Momn (SPVM) | 0.8 | $3.3M | -4% | 70k | 47.45 |
|
| Procter & Gamble Company (PG) | 0.7 | $3.1M | 21k | 145.86 |
|
|
| Chevron Corporation (CVX) | 0.7 | $3.0M | 18k | 168.62 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $2.8M | 21k | 131.85 |
|
|
| J P Morgan Exchange Traded F Betabuilders Us (BBAG) | 0.6 | $2.7M | +807% | 61k | 44.23 |
|
| Indexiq Etf Tr Hedge Mlti Etf (QAI) | 0.6 | $2.6M | 86k | 30.03 |
|
|
| Exxon Mobil Corporation (XOM) | 0.6 | $2.5M | 21k | 117.58 |
|
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.6 | $2.5M | -6% | 28k | 88.55 |
|
| Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) | 0.6 | $2.4M | -12% | 49k | 48.15 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $2.2M | -26% | 5.1k | 427.51 |
|
| Amgen (AMGN) | 0.5 | $2.1M | 8.0k | 268.77 |
|
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.5 | $2.1M | -9% | 43k | 50.26 |
|
| Costco Wholesale Corporation (COST) | 0.5 | $2.1M | +2% | 3.7k | 564.99 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $2.1M | -7% | 7.9k | 266.01 |
|
| Invesco Actively Managed Etf Total Return (GTO) | 0.5 | $2.0M | +5% | 46k | 44.63 |
|
| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.5 | $2.0M | +238% | 130k | 15.54 |
|
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.5 | $2.0M | +4% | 82k | 24.34 |
|
| Home Depot (HD) | 0.5 | $2.0M | -3% | 6.6k | 302.16 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.5 | $2.0M | +18% | 41k | 48.93 |
|
| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.5 | $2.0M | +113% | 83k | 23.84 |
|
| John Hancock Exchange Traded Multi Intl Etf (JHMD) | 0.5 | $1.9M | +27% | 64k | 29.91 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.4 | $1.8M | -10% | 14k | 131.79 |
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.4 | $1.8M | 15k | 122.93 |
|
|
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.4 | $1.8M | +13% | 65k | 27.06 |
|
| Pimco Etf Tr Active Bd Etf (BOND) | 0.4 | $1.7M | +2% | 20k | 87.90 |
|
| Eaton Corp SHS (ETN) | 0.4 | $1.7M | -4% | 8.1k | 213.29 |
|
| Visa Com Cl A (V) | 0.4 | $1.7M | +6% | 7.5k | 230.00 |
|
| International Business Machines (IBM) | 0.4 | $1.7M | +2% | 12k | 140.30 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $1.7M | +11% | 6.7k | 249.36 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.4 | $1.7M | +98% | 22k | 75.17 |
|
| Fortinet (FTNT) | 0.4 | $1.6M | +3% | 28k | 58.68 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.4 | $1.6M | +59% | 22k | 72.72 |
|
| Abbvie (ABBV) | 0.4 | $1.6M | -2% | 11k | 149.06 |
|
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.4 | $1.6M | 23k | 69.14 |
|
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.4 | $1.6M | -16% | 16k | 98.47 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $1.6M | -2% | 10k | 151.81 |
|
| Pacer Fds Tr Pacer Us Small (CALF) | 0.4 | $1.5M | +93% | 37k | 41.70 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.4 | $1.5M | -19% | 17k | 86.30 |
|
| Johnson & Johnson (JNJ) | 0.3 | $1.4M | -4% | 9.3k | 155.76 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $1.4M | 19k | 75.15 |
|
|
| Ishares Tr Ibonds 23 Trm Ts (IBTD) | 0.3 | $1.4M | +107% | 57k | 24.82 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $1.4M | +15% | 7.9k | 176.75 |
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.4M | +5% | 2.7k | 509.95 |
|
| Ishares Tr Mbs Etf (MBB) | 0.3 | $1.4M | -17% | 15k | 88.80 |
|
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.3 | $1.4M | +4% | 35k | 38.65 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.3 | $1.4M | 18k | 75.98 |
|
|
| Cadence Design Systems (CDNS) | 0.3 | $1.3M | 5.7k | 234.30 |
|
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.3 | $1.3M | -34% | 14k | 93.91 |
|
| Cisco Systems (CSCO) | 0.3 | $1.3M | +3% | 25k | 53.76 |
|
| Philip Morris International (PM) | 0.3 | $1.3M | +3% | 14k | 92.58 |
|
| Phillips Edison & Co Common Stock (PECO) | 0.3 | $1.3M | -5% | 39k | 33.54 |
|
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.3 | $1.3M | +548% | 40k | 31.82 |
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.3 | $1.3M | 35k | 36.90 |
|
|
| Cheniere Energy Com New (LNG) | 0.3 | $1.3M | 7.6k | 165.97 |
|
|
| Ishares Tr TRS FLT RT BD (TFLO) | 0.3 | $1.2M | NEW | 24k | 50.74 |
|
| BP Sponsored Adr (BP) | 0.3 | $1.2M | +6% | 31k | 38.72 |
|
| United Parcel Service CL B (UPS) | 0.3 | $1.2M | 7.7k | 155.87 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.3 | $1.2M | -21% | 24k | 47.59 |
|
| Boeing Company (BA) | 0.3 | $1.1M | 6.0k | 191.67 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.3 | $1.1M | 28k | 41.42 |
|
|
| Netflix (NFLX) | 0.3 | $1.1M | -10% | 3.0k | 377.60 |
|
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.3 | $1.1M | +4% | 23k | 48.37 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $1.1M | -17% | 14k | 80.97 |
|
| Arista Networks (ANET) | 0.3 | $1.1M | -2% | 6.1k | 183.93 |
|
| Ishares Tr Msci Intl Qualty (IQLT) | 0.3 | $1.1M | +364% | 33k | 33.61 |
|
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.3 | $1.1M | 37k | 29.95 |
|
|
| Bristol Myers Squibb (BMY) | 0.3 | $1.1M | +2% | 19k | 58.04 |
|
| Lockheed Martin Corporation (LMT) | 0.3 | $1.1M | -3% | 2.7k | 409.03 |
|
| Wal-Mart Stores (WMT) | 0.3 | $1.1M | 6.8k | 159.93 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.1M | 7.5k | 145.01 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $1.1M | +3% | 2.7k | 395.85 |
|
| Caterpillar (CAT) | 0.3 | $1.1M | +28% | 3.9k | 273.02 |
|
| Meta Platforms Cl A (META) | 0.3 | $1.1M | +37% | 3.5k | 300.21 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $1.1M | 3.0k | 347.74 |
|
|
| UnitedHealth (UNH) | 0.2 | $1.0M | +6% | 2.0k | 504.21 |
|
| Novo-nordisk A S Adr (NVO) | 0.2 | $1.0M | +114% | 11k | 90.94 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.2 | $1.0M | -7% | 39k | 26.20 |
|
| Cohen & Steers Quality Income Realty (RQI) | 0.2 | $1.0M | +41% | 100k | 10.12 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.2 | $991k | +52% | 21k | 46.93 |
|
| J P Morgan Exchange Traded F Active Value Etf (JAVA) | 0.2 | $979k | 19k | 51.26 |
|
|
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.2 | $975k | -5% | 61k | 15.97 |
|
| First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) | 0.2 | $969k | -10% | 18k | 53.15 |
|
| salesforce (CRM) | 0.2 | $957k | -4% | 4.7k | 202.78 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $941k | -2% | 8.8k | 107.14 |
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| Ametek (AME) | 0.2 | $938k | +5% | 6.3k | 147.75 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $936k | -27% | 8.9k | 104.93 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $927k | -8% | 13k | 72.31 |
|
| Pioneer Natural Resources (PXD) | 0.2 | $898k | +5% | 3.9k | 229.55 |
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| Intel Corporation (INTC) | 0.2 | $897k | 25k | 35.55 |
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| Citigroup Com New (C) | 0.2 | $891k | +2% | 22k | 41.13 |
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| Danaher Corporation (DHR) | 0.2 | $873k | +4% | 3.5k | 248.13 |
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| Cbre Clarion Global Real Estat re (IGR) | 0.2 | $849k | 189k | 4.50 |
|
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| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $827k | +9% | 1.4k | 588.62 |
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| Humana (HUM) | 0.2 | $821k | +3% | 1.7k | 486.61 |
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| Select Sector Spdr Tr Technology (XLK) | 0.2 | $817k | NEW | 5.0k | 163.93 |
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| Paypal Holdings (PYPL) | 0.2 | $804k | +6% | 14k | 58.46 |
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| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.2 | $777k | 16k | 48.88 |
|
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| Booking Holdings (BKNG) | 0.2 | $777k | +5% | 252.00 | 3083.95 |
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| Valero Energy Corporation (VLO) | 0.2 | $768k | -8% | 5.4k | 141.71 |
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| Fs Kkr Capital Corp (FSK) | 0.2 | $765k | +5% | 39k | 19.69 |
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| stock (SPLK) | 0.2 | $763k | +15% | 5.2k | 146.25 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $761k | -10% | 8.1k | 94.19 |
|
| Ishares Tr National Mun Etf (MUB) | 0.2 | $752k | +5% | 7.3k | 102.54 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $750k | 10k | 71.97 |
|
|
| Nextera Energy (NEE) | 0.2 | $749k | +6% | 13k | 57.29 |
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| Merck & Co (MRK) | 0.2 | $732k | -3% | 7.1k | 102.95 |
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| Cion Invt Corp (CION) | 0.2 | $732k | -7% | 69k | 10.57 |
|
| Penske Automotive (PAG) | 0.2 | $721k | 4.3k | 167.04 |
|
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| Coca-Cola Company (KO) | 0.2 | $711k | +27% | 13k | 55.98 |
|
| McDonald's Corporation (MCD) | 0.2 | $708k | +10% | 2.7k | 263.45 |
|
| Ishares Tr Morningstar Grwt (ILCG) | 0.2 | $708k | 12k | 59.65 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $706k | -7% | 7.8k | 90.39 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $702k | +12% | 1.3k | 537.30 |
|
| FedEx Corporation (FDX) | 0.2 | $701k | +8% | 2.6k | 264.90 |
|
| Pacer Fds Tr Globl Cash Etf (GCOW) | 0.2 | $692k | NEW | 21k | 32.54 |
|
| Laboratory Corp Amer Hldgs Com New (LH) | 0.2 | $691k | -14% | 3.4k | 201.03 |
|
| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.2 | $685k | +46% | 15k | 44.40 |
|
| Becton, Dickinson and (BDX) | 0.2 | $682k | 2.6k | 258.50 |
|
|
| At&t (T) | 0.2 | $680k | -12% | 45k | 15.02 |
|
| John Hancock Exchange Traded Multifactor Mi (JHMM) | 0.2 | $676k | NEW | 14k | 47.32 |
|
| Agf Invts Tr Us Market Netrl (BTAL) | 0.2 | $675k | -20% | 34k | 19.86 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $673k | +14% | 2.5k | 272.32 |
|
| Kimberly-Clark Corporation (KMB) | 0.2 | $670k | 5.5k | 120.86 |
|
|
| McKesson Corporation (MCK) | 0.2 | $660k | -5% | 1.5k | 434.84 |
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| Hologic (HOLX) | 0.2 | $659k | 9.5k | 69.40 |
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| Apa Corporation (APA) | 0.2 | $657k | +3% | 16k | 41.10 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $646k | +5% | 15k | 44.34 |
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| Micron Technology (MU) | 0.2 | $646k | +75% | 9.5k | 68.03 |
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| Walt Disney Company (DIS) | 0.2 | $636k | 7.8k | 81.05 |
|
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| Otis Worldwide Corp (OTIS) | 0.2 | $631k | +3% | 7.9k | 80.31 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.2 | $628k | -66% | 29k | 22.04 |
|
| Oneok (OKE) | 0.2 | $626k | -2% | 9.9k | 63.43 |
|
| Wp Carey (WPC) | 0.2 | $626k | +2% | 12k | 54.08 |
|
| Constellation Brands Cl A (STZ) | 0.1 | $622k | +3% | 2.5k | 251.35 |
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| Morgan Stanley Com New (MS) | 0.1 | $612k | 7.5k | 81.67 |
|
|
| Wisdomtree Tr Us High Dividend (DHS) | 0.1 | $603k | +8% | 7.7k | 78.06 |
|
| First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) | 0.1 | $600k | +7% | 25k | 24.49 |
|
| Vaneck Etf Trust Rare Earth/strtg (REMX) | 0.1 | $597k | +5% | 9.0k | 66.33 |
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| Progressive Corporation (PGR) | 0.1 | $596k | +22% | 4.3k | 139.31 |
|
| Wisdomtree Tr Futre Strat Fd (WTMF) | 0.1 | $592k | -10% | 17k | 35.21 |
|
| Pepsi (PEP) | 0.1 | $591k | +7% | 3.5k | 169.45 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $589k | 6.7k | 88.27 |
|
|
| EOG Resources (EOG) | 0.1 | $585k | 4.6k | 126.76 |
|
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| Ssga Active Tr Spdr Blackstone (HYBL) | 0.1 | $581k | 21k | 27.57 |
|
|
| Goldman Sachs (GS) | 0.1 | $574k | -3% | 1.8k | 323.63 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $571k | -19% | 13k | 44.23 |
|
| Advanced Micro Devices (AMD) | 0.1 | $571k | +179% | 5.6k | 102.82 |
|
| Kla Corp Com New (KLAC) | 0.1 | $570k | +4% | 1.2k | 458.58 |
|
| Aptiv SHS (APTV) | 0.1 | $568k | +20% | 5.8k | 98.59 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $564k | -17% | 1.4k | 392.65 |
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| Intuit (INTU) | 0.1 | $563k | 1.1k | 511.00 |
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|
| Target Corporation (TGT) | 0.1 | $561k | -13% | 5.1k | 110.58 |
|
| Sempra Energy (SRE) | 0.1 | $557k | +105% | 8.2k | 68.03 |
|
| Nike CL B (NKE) | 0.1 | $557k | -8% | 5.8k | 95.63 |
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| Metropcs Communications (TMUS) | 0.1 | $557k | 4.0k | 140.05 |
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|
| ON Semiconductor (ON) | 0.1 | $553k | +17% | 6.0k | 92.95 |
|
| Listed Fd Tr Core Alt Fd (CCOR) | 0.1 | $552k | +107% | 20k | 27.60 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $552k | -17% | 7.6k | 72.38 |
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| First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) | 0.1 | $540k | +8% | 25k | 21.25 |
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| Cigna Corp (CI) | 0.1 | $528k | +6% | 1.8k | 286.07 |
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| Starbucks Corporation (SBUX) | 0.1 | $522k | 5.7k | 91.28 |
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|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $515k | +5% | 4.0k | 129.44 |
|
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.1 | $514k | +3% | 23k | 22.37 |
|
| Exelon Corporation (EXC) | 0.1 | $512k | 14k | 37.79 |
|
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| Kayne Anderson MLP Investment (KYN) | 0.1 | $511k | +10% | 61k | 8.41 |
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| PNC Financial Services (PNC) | 0.1 | $501k | 4.1k | 122.76 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.1 | $499k | +900% | 18k | 27.40 |
|
| Honeywell International (HON) | 0.1 | $496k | 2.7k | 184.73 |
|
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $486k | NEW | 2.5k | 194.77 |
|
| Medtronic SHS (MDT) | 0.1 | $485k | +4% | 6.2k | 78.36 |
|
| Vanguard Admiral Fds Midcp 400 Val (IVOV) | 0.1 | $483k | NEW | 6.2k | 77.91 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $481k | 5.4k | 89.22 |
|
|
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $478k | +4% | 7.9k | 60.26 |
|
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $477k | 51k | 9.44 |
|
|
| Emerson Electric (EMR) | 0.1 | $473k | +4% | 4.9k | 96.57 |
|
| Corteva (CTVA) | 0.1 | $471k | +45% | 9.2k | 51.16 |
|
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $462k | +6% | 17k | 28.01 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $461k | 2.3k | 196.57 |
|
|
| Hershey Company (HSY) | 0.1 | $460k | +11% | 2.3k | 200.08 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $455k | 8.3k | 54.90 |
|
|
| O'reilly Automotive (ORLY) | 0.1 | $454k | 500.00 | 908.86 |
|
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $446k | +3% | 11k | 39.46 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $445k | -46% | 4.3k | 104.33 |
|
| Microchip Technology (MCHP) | 0.1 | $445k | -8% | 5.7k | 78.06 |
|
| Chemed Corp Com Stk (CHE) | 0.1 | $444k | +5% | 855.00 | 519.65 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $441k | 4.8k | 91.34 |
|
|
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.1 | $426k | 9.8k | 43.27 |
|
|
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.1 | $425k | +26% | 11k | 38.93 |
|
| Deere & Company (DE) | 0.1 | $424k | +45% | 1.1k | 377.47 |
|
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.1 | $421k | 44k | 9.65 |
|
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $418k | NEW | 4.1k | 102.03 |
|
| Exelixis (EXEL) | 0.1 | $415k | +4% | 19k | 21.85 |
|
| First Tr Inter Duration Pfd & Income (FPF) | 0.1 | $415k | -6% | 28k | 14.90 |
|
| Electronic Arts (EA) | 0.1 | $415k | +5% | 3.4k | 120.39 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $413k | NEW | 14k | 28.61 |
|
| Dropbox Cl A (DBX) | 0.1 | $412k | -23% | 15k | 27.23 |
|
| Williams-Sonoma (WSM) | 0.1 | $411k | +2% | 2.6k | 155.41 |
|
| Align Technology (ALGN) | 0.1 | $405k | -14% | 1.3k | 305.32 |
|
| Blackrock Tax Municpal Bd Tr SHS (BBN) | 0.1 | $402k | -82% | 27k | 15.16 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $400k | 25k | 16.00 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) | 0.1 | $394k | NEW | 18k | 22.50 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $393k | +3% | 4.2k | 94.59 |
|
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $393k | -17% | 3.6k | 110.47 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $386k | -14% | 2.0k | 195.73 |
|
| International Paper Company (IP) | 0.1 | $384k | +4% | 11k | 35.47 |
|
| Abbott Laboratories (ABT) | 0.1 | $379k | 3.9k | 96.85 |
|
|
| H.B. Fuller Company (FUL) | 0.1 | $379k | +4% | 5.5k | 68.62 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $378k | 6.3k | 59.99 |
|
|
| Verizon Communications (VZ) | 0.1 | $377k | -5% | 12k | 32.41 |
|
| Global X Fds Global X Uranium (URA) | 0.1 | $376k | -7% | 14k | 27.04 |
|
| Lauder Estee Cos Cl A (EL) | 0.1 | $375k | 2.6k | 144.55 |
|
|
| Oracle Corporation (ORCL) | 0.1 | $372k | +6% | 3.5k | 105.91 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $367k | NEW | 3.5k | 103.73 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $366k | +2% | 3.9k | 93.18 |
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $364k | +17% | 9.2k | 39.67 |
|
| Franklin Resources (BEN) | 0.1 | $352k | +4% | 14k | 24.58 |
|
| Cubesmart (CUBE) | 0.1 | $352k | +3% | 9.2k | 38.13 |
|
| IDEX Corporation (IEX) | 0.1 | $351k | +5% | 1.7k | 208.03 |
|
| Marvell Technology (MRVL) | 0.1 | $347k | +47% | 6.4k | 54.13 |
|
| Verisign (VRSN) | 0.1 | $344k | +7% | 1.7k | 202.53 |
|
| BlackRock (BLK) | 0.1 | $344k | +44% | 532.00 | 646.11 |
|
| Autodesk (ADSK) | 0.1 | $340k | +13% | 1.6k | 206.91 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $338k | +65% | 4.9k | 68.42 |
|
| First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) | 0.1 | $336k | -3% | 8.8k | 38.30 |
|
| Genuine Parts Company (GPC) | 0.1 | $331k | +3% | 2.3k | 144.35 |
|
| Silicon Laboratories (SLAB) | 0.1 | $330k | +8% | 2.9k | 115.89 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $329k | -8% | 2.4k | 139.70 |
|
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.1 | $329k | NEW | 4.5k | 73.27 |
|
| Williams Companies (WMB) | 0.1 | $321k | -25% | 9.5k | 33.69 |
|
| Bhp Group Sponsored Ads (BHP) | 0.1 | $321k | +4% | 5.6k | 56.88 |
|
| Global Net Lease Com New (GNL) | 0.1 | $316k | NEW | 33k | 9.61 |
|
| Qualcomm (QCOM) | 0.1 | $314k | +6% | 2.8k | 111.05 |
|
| Pfizer (PFE) | 0.1 | $306k | -49% | 9.2k | 33.17 |
|
| Kroger (KR) | 0.1 | $297k | -3% | 6.6k | 44.75 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $294k | -11% | 1.7k | 171.45 |
|
| Southern Company (SO) | 0.1 | $291k | -51% | 4.5k | 64.72 |
|
| AmerisourceBergen (COR) | 0.1 | $291k | NEW | 1.6k | 179.97 |
|
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $285k | +19% | 39k | 7.37 |
|
| Quanta Services (PWR) | 0.1 | $276k | -3% | 1.5k | 187.07 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $275k | +5% | 4.3k | 63.64 |
|
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.1 | $269k | 6.2k | 43.70 |
|
|
| Shell Spon Ads (SHEL) | 0.1 | $266k | +3% | 4.1k | 64.38 |
|
| Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) | 0.1 | $264k | NEW | 6.0k | 44.17 |
|
| Paychex (PAYX) | 0.1 | $263k | +2% | 2.3k | 115.33 |
|
| Edwards Lifesciences (EW) | 0.1 | $260k | NEW | 3.8k | 69.28 |
|
| Us Bancorp Del Com New (USB) | 0.1 | $259k | +9% | 7.8k | 33.06 |
|
| Synopsys (SNPS) | 0.1 | $258k | -3% | 563.00 | 458.97 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $257k | NEW | 1.2k | 212.45 |
|
| Mid-America Apartment (MAA) | 0.1 | $256k | -8% | 2.0k | 128.63 |
|
| T. Rowe Price (TROW) | 0.1 | $253k | NEW | 2.4k | 104.87 |
|
| Franklin Templeton Etf Tr Us Core Bond Etf (FLCB) | 0.1 | $250k | NEW | 12k | 20.51 |
|
| Fiserv (FI) | 0.1 | $247k | 2.2k | 112.96 |
|
|
| Jabil Circuit (JBL) | 0.1 | $247k | -14% | 1.9k | 126.91 |
|
| Applied Materials (AMAT) | 0.1 | $247k | NEW | 1.8k | 138.45 |
|
| Walgreen Boots Alliance (WBA) | 0.1 | $244k | +4% | 11k | 22.24 |
|
| Toll Brothers (TOL) | 0.1 | $244k | NEW | 3.3k | 73.97 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $243k | NEW | 3.8k | 64.35 |
|
| ConocoPhillips (COP) | 0.1 | $241k | +2% | 2.0k | 119.78 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $241k | +4% | 1.2k | 208.27 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $240k | -5% | 6.1k | 39.21 |
|
| CF Industries Holdings (CF) | 0.1 | $239k | NEW | 2.8k | 85.74 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $238k | -11% | 540.00 | 440.39 |
|
| Jefferies Finl Group (JEF) | 0.1 | $237k | 6.5k | 36.63 |
|
|
| Invesco Exchange Traded Fd T Invesco Msci (ERTH) | 0.1 | $236k | 5.3k | 44.29 |
|
|
| Fair Isaac Corporation (FICO) | 0.1 | $235k | -13% | 270.00 | 868.53 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $235k | 602.00 | 389.52 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $233k | +9% | 760.00 | 307.15 |
|
| Clean Harbors (CLH) | 0.1 | $228k | -16% | 1.4k | 167.36 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $227k | NEW | 677.00 | 334.80 |
|
| Omega Healthcare Investors (OHI) | 0.1 | $226k | NEW | 6.8k | 33.16 |
|
| Esab Corporation (ESAB) | 0.1 | $226k | +4% | 3.2k | 70.22 |
|
| John Hancock Exchange Traded Multfctr Emrng (JHEM) | 0.1 | $225k | -66% | 9.5k | 23.75 |
|
| General Dynamics Corporation (GD) | 0.1 | $224k | 1.0k | 220.97 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $224k | -8% | 1.2k | 189.01 |
|
| Automatic Data Processing (ADP) | 0.1 | $224k | 931.00 | 240.57 |
|
|
| Clorox Company (CLX) | 0.1 | $223k | -8% | 1.7k | 131.06 |
|
| Etf Ser Solutions Us Glb Jets (JETS) | 0.1 | $222k | 13k | 17.03 |
|
|
| Jacobs Engineering Group (J) | 0.1 | $222k | NEW | 1.6k | 136.54 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $218k | 1.6k | 137.92 |
|
|
| Keysight Technologies (KEYS) | 0.1 | $212k | -38% | 1.6k | 132.31 |
|
| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.1 | $211k | -21% | 3.2k | 66.74 |
|
| Travel Leisure Ord (TNL) | 0.1 | $211k | +5% | 5.7k | 36.73 |
|
| Insight Enterprises (NSIT) | 0.1 | $210k | +4% | 1.4k | 145.50 |
|
| Twilio Cl A (TWLO) | 0.1 | $209k | -8% | 3.6k | 58.53 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $206k | NEW | 1.3k | 159.01 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $206k | -15% | 4.7k | 43.72 |
|
| Ishares Tr Us Infrastruc (IFRA) | 0.0 | $204k | 5.6k | 36.59 |
|
|
| Ross Stores (ROST) | 0.0 | $202k | -3% | 1.8k | 112.92 |
|
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $202k | 7.2k | 27.86 |
|
|
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.0 | $201k | 8.7k | 23.08 |
|
|
| India Fund (IFN) | 0.0 | $199k | 11k | 17.42 |
|
|
| Flaherty & Crumrine Pref. Income (PFD) | 0.0 | $184k | 20k | 9.13 |
|
|
| Matterport Com Cl A (MTTR) | 0.0 | $172k | 79k | 2.17 |
|
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $163k | +9% | 12k | 14.03 |
|
| Invesco SHS (IVZ) | 0.0 | $155k | NEW | 11k | 14.52 |
|
| Ford Motor Company (F) | 0.0 | $133k | 11k | 12.42 |
|
|
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.0 | $90k | -5% | 17k | 5.42 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $89k | NEW | 12k | 7.25 |
|
| Ocean Pwr Technologies Com New (OPTT) | 0.0 | $3.9k | 10k | 0.39 |
|
|
| Matinas Biopharma Holdings, In (MTNB) | 0.0 | $1.8k | 14k | 0.13 |
|
Past Filings by Cooper Financial Group
SEC 13F filings are viewable for Cooper Financial Group going back to 2018
- 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
- Cooper Financial Group 2020 Q1 filed May 15, 2020