Cooper Financial

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

Companies in the Cooper Financial portfolio as of December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares MSCI ACWI Index Fund (ACWI) 11.44 360762 -2% 79.25
Ishares Tr cmn 10.81 1.04M +11% 25.94
SPDR DJ Wilshire Large Cap (ELR) 8.16 539138 +33% 37.82
Ishares Msci Usa Quality Facto invalid 7.96 196843 +37% 101.00
Ishares U S Etf Tr Short Matur sht mat bd etf 3.49 173429 -27% 50.25
SPDR S&P; Emerging Markets (GMM) 3.18 211284 +56% 37.59
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 3.08 217826 +4% 35.31
Apple (AAPL) 3.04 25859 -14% 293.67
SPDR Morgan Stanley Technology (MTK) 2.62 80067 +6% 81.64
Ishares Msci Usa Size Factor 2.37 60868 NEW 97.41
Spdr Tr russell 1000 lowvol 2.33 50990 -39% 114.20
Amazon (AMZN) 1.97 2665 1847.65
iShares S&P; 500 Index (IVV) 1.47 11394 -7% 323.24
Microsoft Corporation (MSFT) 1.43 22629 +4% 157.72
Ishares Tr core msci euro 1.37 68538 +9% 49.87
SPDR Barclays Capital Long Term Tr (TLO) 1.34 86382 +30% 38.87
Berkshire Hathaway (BRK.B) 1.21 13320 226.50
Pimco Exch Traded Fund 1.07 26846 +9% 99.79
iShares Russell 1000 Growth Index (IWF) 1.05 14972 -5% 175.93
iShares Barclays Agency Bond Fund (AGZ) 0.99 21361 +4% 115.58
J P Morgan Exchange Traded F ultra shrt 0.88 43696 +9% 50.44
Boeing Company (BA) 0.87 6698 -4% 325.77
Jp Morgan Exchange Traded Fd ultra shrt etf 0.73 36215 50.48
iShares Russell 1000 Value Index (IWD) 0.70 12834 -2% 136.51
Alphabet Inc Class A cs 0.64 1193 1339.48
Intel Corporation (INTC) 0.60 25116 59.84
Amgen (AMGN) 0.50 5155 241.13
Walt Disney Company (DIS) 0.49 8467 144.68
First Tr Exch Traded Fd Iii muni hi incm etf 0.49 22754 +2% 53.31
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.48 10360 +9% 114.58
Exxon Mobil Corporation (XOM) 0.47 16967 69.78
American Finance Trust Inc ltd partnership 0.46 86196 +16% 13.26
JPMorgan Chase & Co. (JPM) 0.42 7437 -2% 139.44
Home Depot (HD) 0.42 4808 -15% 218.39
Ishares Tr broad usd high 0.42 25632 NEW 41.08
Johnson & Johnson (JNJ) 0.39 6625 -3% 145.81
AT&T; (T) 0.39 24655 +7% 39.10
First Tr Exchange Traded Fd Iii Managed Mun Etf 0.39 17320 55.54
Doubleline Total Etf etf 0.39 19977 +21% 49.01
Invesco Cef Income Composite Etf 0.39 41685 23.32
Procter & Gamble Company (PG) 0.38 7618 +169% 124.84
Sempra Energy (SRE) 0.38 6197 +20% 151.52
Ishares Inc core msci emkt 0.37 17345 +11% 53.73
Ishares Tr core msci pac 0.34 14593 +19% 58.38
iShares Russell 2000 Index (IWM) 0.33 4964 +17% 165.59
Tesla Motors (TSLA) 0.33 1949 418.16
Ishares Core Msci Eafe Etf core msci eafe 0.33 12711 65.22
iShares Russell Midcap Growth Idx. (IWP) 0.32 5264 152.55
WisdomTree Equity Income Fund (DHS) 0.32 10334 -2% 76.83
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.32 19180 +86% 41.92
Invesco Qqq Trust Series 1 0.32 3780 +54% 212.70
Ishares Tr s^p aggr all 0.29 12697 +2% 57.97
J P Morgan Exchange Traded F div rtn int eq 0.29 12874 57.09
Wells Fargo & Company (WFC) 0.28 12761 53.84
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.28 22434 +85% 30.85
Alphabet Inc Class C cs 0.28 526 +3% 1336.50
MasterCard Incorporated (MA) 0.26 2172 298.80
QUALCOMM (QCOM) 0.26 7465 NEW 88.28
Vanguard Value ETF (VTV) 0.26 5378 119.93
SPDR DJ Wilshire Large Cap Value (SPYV) 0.26 18663 +83% 34.94
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund 0.26 29476 21.92
Facebook Inc cl a 0.25 3066 205.15
Pepsi (PEP) 0.24 4303 +31% 136.65
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.24 40579 14.88
Rockwell Automation (ROK) 0.23 2888 202.56
iShares S&P; 500 Growth Index (IVW) 0.23 3000 -41% 193.67
iShares Russell Midcap Value Index (IWS) 0.23 6046 94.77
First Tr Exchange Traded Fd fst low mtg etf 0.23 11299 51.77
United Parcel Service (UPS) 0.22 4606 117.02
Ubs Ag Jersey Brh exch sec lkd41 0.22 26576 20.43
Lockheed Martin Corporation (LMT) 0.21 1352 389.79
McDonald's Corporation (MCD) 0.20 2567 +14% 197.51
Northrop Grumman Corporation (NOC) 0.20 1452 +24% 343.66
Kimberly-Clark Corporation (KMB) 0.19 3365 137.59
Global X Etf equity 0.19 27214 17.67
Wp Carey 0.19 5813 +21% 79.99
Pgim Global Short Duration H 0.19 31222 15.02
Zebra Technologies (ZBRA) 0.18 1754 -19% 255.42
Verizon Communications (VZ) 0.18 7326 +10% 61.43
Ishares Trust Msci China msci china idx 0.18 7108 +5% 64.15
Fs Investment Corporation 0.18 73812 +31% 6.12
Fidelity Bond Etf 0.18 8883 51.78
Twilio Inc cl a 0.18 4496 -4% 98.31
Royal Dutch Shell (RDS.B) 0.17 7136 59.98
Philip Morris International (PM) 0.16 4818 +39% 85.10
Fiserv (FISV) 0.16 3516 +3% 115.76
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.16 6721 -6% 58.03
Bank of America Corporation (BAC) 0.15 10446 35.23
Cisco Systems (CSCO) 0.15 7676 +7% 47.94
iShares Lehman MBS Bond Fund (MBB) 0.15 3450 -6% 108.12
Micron Technology (MU) 0.14 6508 +3% 53.78
iShares S&P; MidCap 400 Index (IJH) 0.14 1735 205.76
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.14 2956 120.09
Abbvie 0.14 4066 +18% 88.54
IAC/InterActive (IACI) 0.13 1288 -7% 249.22
Wal-Mart Stores (WMT) 0.13 2757 118.97
Chevron Corporation (CVX) 0.13 2794 +15% 120.62
Royal Dutch Shell (RDS.A) 0.13 5508 -21% 59.01
Seaspan Corp 0.13 23175 -16% 14.20
SPDR KBW Bank (KBE) 0.13 6874 +2% 47.28
D First Tr Exchange-traded Fd 0.13 15797 +17% 20.07
Invesco S&p 500 Top 50 Etf 0.13 1363 233.31
Costco Wholesale Corporation (COST) 0.12 1044 +31% 294.06
Bristol Myers Squibb (BMY) 0.12 4599 NEW 64.14
Edwards Lifesciences (EW) 0.12 1302 233.49
Adobe Systems Incorporated (ADBE) 0.12 885 +2% 329.94
KLA-Tencor Corporation (KLAC) 0.12 1639 NEW 178.16
Vanguard High Dividend Yield ETF (VYM) 0.12 3196 +3% 93.87
Ishares Tr fltg rate nt 0.12 5906 +4% 50.97
Invesco Variable Rate Preferred Etf etf 0.12 11684 +5% 25.85
United Technologies Corporation (UTX) 0.11 1889 +7% 149.81
Gilead Sciences (GILD) 0.11 4196 +4% 65.06
Clorox Company (CLX) 0.11 1784 +6% 153.59
Visa (V) 0.11 1522 +21% 187.91
British American Tobac (BTI) 0.11 6427 +8% 42.48
Garmin Ltd. 0.11 2858 +8% 97.62
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.11 2525 +2% 106.93
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.11 4907 NEW 57.06
SPDR Barclays Capital Aggregate Bo (LAG) 0.11 9053 NEW 29.38
Citigroup Inc 0.11 3296 +8% 79.79
Vanguard S&p 500 Etf idx fd 0.11 919 +2% 295.97
Danaher Corporation (DHR) 0.10 1651 NEW 153.24
Netflix (NFLX) 0.10 807 NEW 323.42
salesforce (CRM) 0.10 1573 -10% 162.75
Realty Income (O) 0.10 3530 73.65
iShares S&P; SmallCap 600 Index (IJR) 0.10 3033 +6% 83.75
Fortinet (FTNT) 0.10 2379 NEW 106.77
iShares S&P; 1500 Index Fund (ISI) 0.10 3323 -51% 72.83
iShares S&P; Global Technology Sect. (IXN) 0.10 1201 -2% 210.66
D Spdr Series Trust 0.10 2910 NEW 85.57
Duke Energy 0.10 2812 91.39
Ishares Currency Hedged Msci A etp 0.10 8661 -19% 28.17
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.10 8732 NEW 28.06
Ishares Tr etf msci usa 0.10 3639 71.45
Aberdeen Standard Physical Palladium Shares Etf etf 0.10 1409 183.11
BP (BP) 0.09 5704 37.69
Comcast Corporation (CMCSA) 0.09 4923 NEW 44.89
PNC Financial Services (PNC) 0.09 1354 NEW 159.53
Pfizer (PFE) 0.09 5732 -11% 39.25
Intuitive Surgical (ISRG) 0.09 370 NEW 591.89
Southern Company (SO) 0.09 3410 +4% 63.64
iShares Russell Midcap Index Fund (IWR) 0.09 3815 NEW 59.50
ONEOK (OKE) 0.09 2906 +6% 75.71
SPDR Dow Jones Industrial Average ETF (DIA) 0.09 748 NEW 284.76
American Tower Reit 0.09 981 -3% 229.36
Global X Fds glbx suprinc e 0.09 19908 11.75
Eaton 0.09 2342 NEW 94.79
Wec Energy Group Inc Com stock 0.09 2528 -6% 92.17
Blackstone Group Inc Com Cl A stock 0.09 4026 NEW 55.89
Alerian Mlp Etf(amlp) 0.08 24696 -4% 8.50
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.08 3735 NEW 54.89
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.08 909 222.22
Flexshares Tr mornstar upstr 0.08 6180 NEW 33.50
Monster Beverage Corp Com stock 0.08 3218 NEW 63.70
Annaly Capital Management (NLY) 0.06 16732 +21% 9.44
ING Groep N.V. (ING) 0.05 10005 NEW 12.09
Ford Motor Company (F) 0.04 10661 +6% 9.29
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Past 13F-HR SEC Filings by Cooper Financial

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