Cooper Financial Group
Latest statistics and disclosures from Cooper Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, AAPL, SCHV, COWZ, BIV, and represent 21.43% of Cooper Financial Group's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$15M), SCHV, COWZ, CALF, QQQ, BIV, SECT, PAVE, FI, JEPI.
- Started 50 new stock positions in FBTC, CRWD, LH, Sila Realty Trust, CARR, XLG, BIL, JBBB, GRMN, OC.
- Reduced shares in these 10 stocks: IJR, TSLA, Pioneer Natural Resources, ETN, , JMST, KYN, AVGO, FSK, NOBL.
- Sold out of its positions in ARKG, BBN, EXG, EA, ET, GPC, HYG, IHF, JBL, KYN.
- Cooper Financial Group was a net buyer of stock by $72M.
- Cooper Financial Group has $680M in assets under management (AUM), dropping by 11.79%.
- Central Index Key (CIK): 0001751581
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Portfolio Holdings for Cooper Financial Group
Cooper Financial Group holds 372 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.7 | $32M | +14% | 67k | 479.11 |
|
| Apple (AAPL) | 4.5 | $30M | +2% | 144k | 210.62 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 4.4 | $30M | +19% | 402k | 74.08 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 4.1 | $28M | +18% | 514k | 54.49 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 3.8 | $26M | +12% | 341k | 74.89 |
|
| Microsoft Corporation (MSFT) | 3.3 | $22M | 50k | 446.95 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 3.1 | $21M | +8% | 368k | 56.68 |
|
| Amazon (AMZN) | 2.8 | $19M | +2% | 100k | 193.25 |
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 2.5 | $17M | +9% | 338k | 50.47 |
|
| NVIDIA Corporation (NVDA) | 2.5 | $17M | +992% | 136k | 123.54 |
|
| Global X Fds Us Infr Dev Etf (PAVE) | 2.4 | $16M | +14% | 438k | 37.02 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.9 | $13M | +8% | 166k | 77.76 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $11M | +8% | 58k | 182.15 |
|
| Tesla Motors (TSLA) | 1.5 | $10M | -10% | 51k | 197.88 |
|
| Douglas Emmett (DEI) | 1.2 | $8.2M | 615k | 13.31 |
|
|
| John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) | 1.2 | $7.9M | +10% | 122k | 65.01 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $7.7M | +13% | 19k | 406.80 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.1 | $7.5M | +4% | 14k | 547.22 |
|
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 1.1 | $7.4M | 179k | 41.44 |
|
|
| Broadcom (AVGO) | 1.0 | $7.1M | -9% | 4.4k | 1605.68 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 1.0 | $6.9M | +20% | 142k | 48.74 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 1.0 | $6.6M | +22% | 83k | 80.13 |
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 1.0 | $6.6M | 20k | 333.45 |
|
|
| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 1.0 | $6.5M | +10% | 224k | 28.92 |
|
| Pacer Fds Tr Pacer Us Small (CALF) | 0.9 | $5.9M | +243% | 136k | 43.56 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $4.8M | +13% | 26k | 183.42 |
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.7 | $4.7M | -15% | 94k | 50.74 |
|
| Procter & Gamble Company (PG) | 0.7 | $4.6M | +39% | 28k | 164.92 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.6 | $4.0M | +19% | 44k | 91.78 |
|
| Costco Wholesale Corporation (COST) | 0.6 | $3.8M | +6% | 4.4k | 850.00 |
|
| Exxon Mobil Corporation (XOM) | 0.6 | $3.8M | +63% | 33k | 115.12 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.5 | $3.4M | +8% | 34k | 100.84 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.5 | $3.2M | +5% | 30k | 108.70 |
|
| Indexiq Etf Tr Hedge Mlti Etf (QAI) | 0.5 | $3.2M | +20% | 103k | 31.03 |
|
| Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) | 0.5 | $3.2M | +9% | 61k | 52.38 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $3.1M | +22% | 5.8k | 544.21 |
|
| Chevron Corporation (CVX) | 0.5 | $3.1M | +11% | 20k | 156.42 |
|
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.5 | $3.1M | +29% | 95k | 32.89 |
|
| Invesco Exchange Traded Fd T S&p 500 Vlu Momn (SPVM) | 0.4 | $2.9M | -3% | 54k | 54.18 |
|
| Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) | 0.4 | $2.8M | NEW | 55k | 51.09 |
|
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.4 | $2.8M | +53% | 84k | 33.00 |
|
| Powershares Actively Managed Total Return (GTO) | 0.4 | $2.7M | +25% | 59k | 46.36 |
|
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.4 | $2.7M | +25% | 33k | 84.06 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $2.7M | -7% | 7.3k | 364.49 |
|
| J P Morgan Exchange Traded F Active Bond Etf (JBND) | 0.4 | $2.5M | +32% | 48k | 52.25 |
|
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.4 | $2.5M | +12% | 89k | 28.30 |
|
| John Hancock Exchange Traded Multi Intl Etf (JHMD) | 0.4 | $2.5M | +9% | 75k | 33.35 |
|
| Meta Platforms Cl A (META) | 0.4 | $2.5M | +13% | 4.9k | 504.23 |
|
| Pimco Etf Tr Active Bd Etf (BOND) | 0.4 | $2.5M | +42% | 27k | 91.08 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.4 | $2.4M | +13% | 24k | 102.70 |
|
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.4 | $2.4M | +22% | 96k | 25.09 |
|
| Amgen (AMGN) | 0.4 | $2.4M | -8% | 7.7k | 312.47 |
|
| Home Depot (HD) | 0.3 | $2.3M | 6.8k | 344.25 |
|
|
| Ishares Tr Core Total Usd (IUSB) | 0.3 | $2.3M | +2% | 51k | 45.22 |
|
| United Parcel Service CL B (UPS) | 0.3 | $2.3M | +149% | 17k | 136.85 |
|
| Visa Com Cl A (V) | 0.3 | $2.3M | 8.7k | 262.46 |
|
|
| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.3 | $2.2M | +8% | 141k | 15.90 |
|
| Wal-Mart Stores (WMT) | 0.3 | $2.2M | +34% | 33k | 67.71 |
|
| John Hancock Exchange Traded Multifactor Mi (JHMM) | 0.3 | $2.2M | +11% | 40k | 55.04 |
|
| Netflix (NFLX) | 0.3 | $2.2M | +8% | 3.3k | 674.88 |
|
| Fiserv (FI) | 0.3 | $2.1M | +541% | 14k | 149.04 |
|
| Abbvie (ABBV) | 0.3 | $2.1M | -5% | 12k | 171.52 |
|
| Arista Networks (ANET) | 0.3 | $2.1M | +4% | 5.9k | 350.48 |
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.3 | $2.0M | +2% | 12k | 171.52 |
|
| Fortinet (FTNT) | 0.3 | $2.0M | +12% | 33k | 60.27 |
|
| International Business Machines (IBM) | 0.3 | $1.9M | -17% | 11k | 172.95 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.3 | $1.9M | -3% | 29k | 64.00 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.9M | +5% | 9.2k | 202.27 |
|
| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.3 | $1.8M | 77k | 23.98 |
|
|
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.3 | $1.8M | +35% | 46k | 39.72 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $1.8M | +3% | 3.7k | 468.72 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.7M | +12% | 6.5k | 267.49 |
|
| Caterpillar (CAT) | 0.3 | $1.7M | +9% | 5.2k | 333.11 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $1.7M | +5% | 29k | 58.52 |
|
| Citigroup Com New (C) | 0.2 | $1.7M | +8% | 27k | 63.46 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.7M | +5% | 3.0k | 555.59 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $1.7M | -2% | 1.6k | 1022.61 |
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.2 | $1.7M | +15% | 40k | 41.53 |
|
| Advanced Micro Devices (AMD) | 0.2 | $1.6M | +14% | 10k | 162.21 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $1.6M | -7% | 9.2k | 174.47 |
|
| salesforce (CRM) | 0.2 | $1.6M | -6% | 6.1k | 257.10 |
|
| Cadence Design Systems (CDNS) | 0.2 | $1.6M | -11% | 5.0k | 307.75 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.5M | -4% | 7.5k | 202.89 |
|
| Eaton Corp SHS (ETN) | 0.2 | $1.5M | -39% | 4.8k | 313.57 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $1.5M | +2% | 3.3k | 441.22 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $1.5M | +6% | 1.6k | 905.41 |
|
| Micron Technology (MU) | 0.2 | $1.4M | +4% | 11k | 131.53 |
|
| Novo-nordisk A S Adr (NVO) | 0.2 | $1.4M | -12% | 10k | 142.74 |
|
| Johnson & Johnson (JNJ) | 0.2 | $1.4M | 9.7k | 146.16 |
|
|
| Cohen & Steers Quality Income Realty (RQI) | 0.2 | $1.4M | +2% | 121k | 11.68 |
|
| UnitedHealth (UNH) | 0.2 | $1.4M | +21% | 2.7k | 509.22 |
|
| Phillips Edison & Co Common Stock (PECO) | 0.2 | $1.4M | 42k | 32.71 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.3M | +40% | 2.7k | 500.17 |
|
| Goldman Sachs (GS) | 0.2 | $1.3M | +14% | 3.0k | 452.32 |
|
| Marriott Intl Cl A (MAR) | 0.2 | $1.3M | +157% | 5.5k | 241.78 |
|
| Duke Energy Corp Com New (DUK) | 0.2 | $1.2M | +15% | 12k | 100.23 |
|
| Paypal Holdings (PYPL) | 0.2 | $1.2M | +3% | 21k | 58.03 |
|
| Intuit (INTU) | 0.2 | $1.2M | +6% | 1.9k | 657.08 |
|
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.2 | $1.2M | 32k | 37.95 |
|
|
| FedEx Corporation (FDX) | 0.2 | $1.2M | +27% | 4.0k | 299.82 |
|
| Intel Corporation (INTC) | 0.2 | $1.2M | +6% | 39k | 30.97 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $1.2M | -4% | 16k | 76.70 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.2 | $1.2M | 36k | 32.24 |
|
|
| Raytheon Technologies Corp (RTX) | 0.2 | $1.2M | 12k | 100.39 |
|
|
| Metropcs Communications (TMUS) | 0.2 | $1.2M | +28% | 6.6k | 176.19 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $1.2M | -14% | 2.5k | 467.16 |
|
| Microchip Technology (MCHP) | 0.2 | $1.2M | +27% | 13k | 91.50 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $1.1M | 14k | 81.65 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $1.1M | -2% | 3.0k | 374.01 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $1.1M | -5% | 6.6k | 170.76 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $1.1M | +2% | 14k | 79.93 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.2 | $1.1M | -4% | 21k | 53.04 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $1.1M | 7.3k | 150.49 |
|
|
| McKesson Corporation (MCK) | 0.2 | $1.1M | +22% | 1.8k | 584.06 |
|
| Kla Corp Com New (KLAC) | 0.2 | $1.1M | 1.3k | 824.52 |
|
|
| Cbre Clarion Global Real Estat re (IGR) | 0.2 | $1.1M | +2% | 208k | 5.04 |
|
| First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) | 0.2 | $1.0M | 17k | 62.59 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $1.0M | +6% | 16k | 64.25 |
|
| Honeywell International (HON) | 0.2 | $1.0M | +44% | 4.8k | 213.55 |
|
| Cisco Systems (CSCO) | 0.2 | $1.0M | -17% | 22k | 47.51 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $1.0M | +4% | 13k | 77.27 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $1.0M | -5% | 18k | 55.50 |
|
| Becton, Dickinson and (BDX) | 0.1 | $1.0M | +30% | 4.3k | 233.73 |
|
| Nextera Energy (NEE) | 0.1 | $1.0M | +13% | 14k | 70.81 |
|
| Merck & Co (MRK) | 0.1 | $983k | +3% | 7.9k | 123.80 |
|
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.1 | $978k | 56k | 17.36 |
|
|
| Aon Shs Cl A (AON) | 0.1 | $974k | NEW | 3.3k | 293.60 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $973k | 8.2k | 118.78 |
|
|
| Booking Holdings (BKNG) | 0.1 | $971k | +2% | 245.00 | 3961.98 |
|
| J P Morgan Exchange Traded F Hedged Equity La (HELO) | 0.1 | $967k | +103% | 17k | 58.56 |
|
| Synopsys (SNPS) | 0.1 | $951k | +174% | 1.6k | 595.06 |
|
| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.1 | $950k | -24% | 21k | 45.46 |
|
| Ametek (AME) | 0.1 | $947k | +9% | 5.7k | 166.72 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $929k | 20k | 47.45 |
|
|
| Coca-Cola Company (KO) | 0.1 | $912k | +24% | 14k | 63.65 |
|
| Cigna Corp (CI) | 0.1 | $905k | +54% | 2.7k | 330.53 |
|
| Labcorp Holdings Com Shs (LH) | 0.1 | $904k | NEW | 4.4k | 203.53 |
|
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $904k | +8% | 95k | 9.54 |
|
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.1 | $903k | 39k | 23.22 |
|
|
| Philip Morris International (PM) | 0.1 | $887k | -32% | 8.8k | 101.34 |
|
| Constellation Brands Cl A (STZ) | 0.1 | $885k | +11% | 3.4k | 257.30 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $881k | +6% | 8.6k | 102.30 |
|
| Oracle Corporation (ORCL) | 0.1 | $872k | +38% | 6.2k | 141.21 |
|
| McDonald's Corporation (MCD) | 0.1 | $861k | +35% | 3.4k | 254.86 |
|
| Progressive Corporation (PGR) | 0.1 | $856k | +13% | 4.1k | 207.72 |
|
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $850k | +7% | 22k | 37.92 |
|
| Sempra Energy (SRE) | 0.1 | $841k | +14% | 11k | 76.06 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $837k | -2% | 7.0k | 119.32 |
|
| EOG Resources (EOG) | 0.1 | $830k | +13% | 6.6k | 125.87 |
|
| Williams-Sonoma (WSM) | 0.1 | $829k | +11% | 2.9k | 282.38 |
|
| First Tr Exchange-traded Managd Mun Etf (FMB) | 0.1 | $827k | 16k | 51.06 |
|
|
| Humana (HUM) | 0.1 | $815k | +76% | 2.2k | 373.56 |
|
| At&t (T) | 0.1 | $812k | -6% | 43k | 19.11 |
|
| BP Sponsored Adr (BP) | 0.1 | $807k | -28% | 22k | 36.10 |
|
| Franklin Templeton Etf Tr Us Core Bond Etf (FLCB) | 0.1 | $802k | +288% | 38k | 21.13 |
|
| Corteva (CTVA) | 0.1 | $801k | +19% | 15k | 53.94 |
|
| Ishares Tr Mbs Etf (MBB) | 0.1 | $799k | +3% | 8.7k | 91.81 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $792k | +13% | 17k | 45.58 |
|
| Ishares Tr Morningstar Grwt (ILCG) | 0.1 | $785k | 9.6k | 81.41 |
|
|
| Bristol Myers Squibb (BMY) | 0.1 | $779k | -14% | 19k | 41.53 |
|
| Blackstone Secd Lending Common Stock (BXSL) | 0.1 | $775k | +60% | 25k | 30.62 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $770k | +20% | 8.4k | 91.16 |
|
| Bank of America Corporation (BAC) | 0.1 | $768k | +107% | 19k | 39.77 |
|
| Cheniere Energy Com New (LNG) | 0.1 | $765k | -43% | 4.4k | 174.82 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $763k | +2% | 11k | 72.64 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $762k | -84% | 7.1k | 106.66 |
|
| O'reilly Automotive (ORLY) | 0.1 | $747k | +40% | 707.00 | 1056.06 |
|
| Veralto Corp Com Shs (VLTO) | 0.1 | $740k | 7.8k | 95.47 |
|
|
| Target Corporation (TGT) | 0.1 | $736k | +8% | 5.0k | 148.04 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $735k | +3% | 10k | 72.00 |
|
| Global X Fds Global X Uranium (URA) | 0.1 | $728k | +64% | 25k | 28.95 |
|
| Sila Realty Trust Common Stock | 0.1 | $721k | NEW | 34k | 21.17 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $711k | +8% | 3.3k | 218.07 |
|
| Otis Worldwide Corp (OTIS) | 0.1 | $702k | -17% | 7.3k | 96.26 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $698k | +27% | 3.1k | 226.21 |
|
| Cion Invt Corp (CION) | 0.1 | $693k | 57k | 12.12 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $673k | -27% | 5.4k | 123.79 |
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $673k | +14% | 13k | 53.53 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $670k | +30% | 5.8k | 115.47 |
|
| AmerisourceBergen (COR) | 0.1 | $658k | +3% | 2.9k | 225.34 |
|
| Medtronic SHS (MDT) | 0.1 | $657k | 8.3k | 78.71 |
|
|
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $652k | +13% | 8.4k | 77.99 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $647k | +45% | 5.7k | 112.63 |
|
| Pepsi (PEP) | 0.1 | $644k | +27% | 3.9k | 164.93 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $642k | -47% | 6.7k | 96.13 |
|
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.1 | $640k | +7% | 12k | 52.95 |
|
| Starbucks Corporation (SBUX) | 0.1 | $638k | +3% | 8.2k | 77.85 |
|
| Walt Disney Company (DIS) | 0.1 | $638k | 6.4k | 99.30 |
|
|
| Applied Materials (AMAT) | 0.1 | $637k | -3% | 2.7k | 236.00 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) | 0.1 | $634k | -5% | 26k | 24.32 |
|
| Wisdomtree Tr Us High Dividend (DHS) | 0.1 | $633k | 7.5k | 84.59 |
|
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.1 | $621k | NEW | 12k | 50.88 |
|
| Dynatrace Com New (DT) | 0.1 | $618k | +81% | 14k | 44.74 |
|
| Exelon Corporation (EXC) | 0.1 | $615k | +30% | 18k | 34.61 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $613k | +9% | 5.6k | 109.12 |
|
| Wisdomtree Tr Futre Strat Fd (WTMF) | 0.1 | $608k | 17k | 36.27 |
|
|
| Morgan Stanley Com New (MS) | 0.1 | $606k | -27% | 6.2k | 97.19 |
|
| Wp Carey (WPC) | 0.1 | $599k | +2% | 11k | 55.05 |
|
| Aptiv SHS (APTV) | 0.1 | $593k | +9% | 8.4k | 70.42 |
|
| Edwards Lifesciences (EW) | 0.1 | $590k | +50% | 6.4k | 92.37 |
|
| Euronet Worldwide (EEFT) | 0.1 | $583k | 5.6k | 103.50 |
|
|
| H.B. Fuller Company (FUL) | 0.1 | $582k | +10% | 7.6k | 76.96 |
|
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.1 | $581k | 16k | 37.49 |
|
|
| Boeing Company (BA) | 0.1 | $580k | 3.2k | 182.03 |
|
|
| Northern Lts Fd Tr Iv Main Buywrite (BUYW) | 0.1 | $579k | NEW | 42k | 13.72 |
|
| Ssga Active Tr Spdr Blackstone (HYBL) | 0.1 | $576k | 20k | 28.26 |
|
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $562k | +8% | 5.1k | 110.36 |
|
| Silicon Laboratories (SLAB) | 0.1 | $558k | +50% | 5.0k | 110.63 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $556k | +25% | 6.0k | 92.55 |
|
| Cubesmart (CUBE) | 0.1 | $556k | +9% | 12k | 45.17 |
|
| ConocoPhillips (COP) | 0.1 | $543k | +90% | 4.7k | 114.38 |
|
| Blackrock Etf Trust Us Eqt Factor (DYNF) | 0.1 | $535k | +9% | 11k | 46.94 |
|
| Pfizer (PFE) | 0.1 | $529k | +108% | 19k | 27.98 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $527k | +32% | 7.2k | 73.69 |
|
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.1 | $514k | 22k | 23.96 |
|
|
| Oneok (OKE) | 0.1 | $509k | -39% | 6.2k | 81.54 |
|
| Ishares Tr Msci Intl Qualty (IQLT) | 0.1 | $506k | 13k | 39.05 |
|
|
| Union Pacific Corporation (UNP) | 0.1 | $504k | -2% | 2.2k | 226.24 |
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $496k | 11k | 43.50 |
|
|
| Gilead Sciences (GILD) | 0.1 | $495k | +162% | 7.2k | 68.61 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $493k | +2% | 4.1k | 120.73 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $493k | +3% | 2.7k | 182.02 |
|
| Apa Corporation (APA) | 0.1 | $488k | 17k | 29.44 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $487k | +31% | 2.3k | 215.01 |
|
| Emcor (EME) | 0.1 | $485k | +3% | 1.3k | 365.08 |
|
| Lauder Estee Cos Cl A (EL) | 0.1 | $480k | +9% | 4.5k | 106.40 |
|
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.1 | $477k | 41k | 11.53 |
|
|
| Constellation Energy (CEG) | 0.1 | $475k | +3% | 2.4k | 200.27 |
|
| Chemed Corp Com Stk (CHE) | 0.1 | $470k | 866.00 | 542.55 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $470k | -19% | 12k | 39.16 |
|
| Valero Energy Corporation (VLO) | 0.1 | $469k | -54% | 3.0k | 156.77 |
|
| Expeditors International of Washington (EXPD) | 0.1 | $469k | 3.8k | 124.79 |
|
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $468k | +10% | 1.9k | 250.11 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $467k | -25% | 3.4k | 138.22 |
|
| Tcw Etf Trust Flexible Income | 0.1 | $450k | NEW | 12k | 38.18 |
|
| Fs Kkr Capital Corp (FSK) | 0.1 | $449k | -58% | 23k | 19.73 |
|
| Tcw Etf Trust Compounders Etf | 0.1 | $445k | NEW | 13k | 34.09 |
|
| Qualcomm (QCOM) | 0.1 | $441k | -3% | 2.2k | 199.17 |
|
| Exelixis (EXEL) | 0.1 | $435k | 19k | 22.47 |
|
|
| Thermo Fisher Scientific (TMO) | 0.1 | $434k | +61% | 785.00 | 553.00 |
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $429k | 4.0k | 106.73 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.1 | $425k | -34% | 4.0k | 106.56 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $423k | NEW | 2.9k | 145.76 |
|
| Abbott Laboratories (ABT) | 0.1 | $421k | +2% | 4.1k | 103.92 |
|
| BlackRock (BLK) | 0.1 | $418k | -23% | 531.00 | 787.69 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $417k | +6% | 6.9k | 60.30 |
|
| Autodesk (ADSK) | 0.1 | $415k | 1.7k | 247.45 |
|
|
| Nike CL B (NKE) | 0.1 | $403k | +3% | 5.3k | 75.38 |
|
| Pulte (PHM) | 0.1 | $402k | NEW | 3.7k | 110.10 |
|
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.1 | $402k | NEW | 8.0k | 50.38 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $397k | +42% | 8.0k | 49.42 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.1 | $397k | +9% | 8.7k | 45.40 |
|
| Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) | 0.1 | $392k | -14% | 6.3k | 61.94 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $391k | -14% | 773.00 | 505.81 |
|
| Informatica Com Cl A (INFA) | 0.1 | $384k | NEW | 12k | 30.88 |
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $383k | 8.7k | 43.95 |
|
|
| Deere & Company (DE) | 0.1 | $379k | -11% | 1.0k | 373.66 |
|
| Agf Invts Tr Us Market Netrl (BTAL) | 0.1 | $379k | -19% | 19k | 19.62 |
|
| PNC Financial Services (PNC) | 0.1 | $378k | -42% | 2.4k | 155.48 |
|
| Janus Detroit Str Tr B-bbb Clo Etf (JBBB) | 0.1 | $378k | NEW | 7.7k | 49.18 |
|
| Franklin Resources (BEN) | 0.1 | $372k | +11% | 17k | 22.35 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $372k | +60% | 852.00 | 436.02 |
|
| General Dynamics Corporation (GD) | 0.1 | $368k | +22% | 1.3k | 290.14 |
|
| Verizon Communications (VZ) | 0.1 | $367k | -26% | 8.9k | 41.24 |
|
| Align Technology (ALGN) | 0.1 | $366k | +10% | 1.5k | 241.43 |
|
| Emerson Electric (EMR) | 0.1 | $358k | -38% | 3.3k | 110.15 |
|
| Matterport Com Cl A (MTTR) | 0.1 | $354k | 79k | 4.47 |
|
|
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $354k | +6% | 5.2k | 67.57 |
|
| Williams Companies (WMB) | 0.1 | $353k | -6% | 8.3k | 42.50 |
|
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $352k | -10% | 3.2k | 110.50 |
|
| Ingersoll Rand (IR) | 0.1 | $349k | NEW | 3.8k | 90.84 |
|
| Dropbox Cl A (DBX) | 0.1 | $346k | 15k | 22.47 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $345k | +14% | 7.9k | 43.76 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.1 | $345k | 12k | 30.03 |
|
|
| Truist Financial Corp equities (TFC) | 0.1 | $345k | -41% | 8.9k | 38.85 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $342k | -20% | 2.0k | 173.81 |
|
| Omega Healthcare Investors (OHI) | 0.0 | $336k | +51% | 9.8k | 34.25 |
|
| Consolidated Edison (ED) | 0.0 | $336k | NEW | 3.8k | 89.42 |
|
| Capital One Financial (COF) | 0.0 | $335k | NEW | 2.4k | 138.45 |
|
| Phillips 66 (PSX) | 0.0 | $334k | +35% | 2.4k | 141.18 |
|
| Pacer Fds Tr Globl Cash Etf (GCOW) | 0.0 | $331k | +5% | 9.8k | 33.72 |
|
| Jefferies Finl Group (JEF) | 0.0 | $329k | 6.6k | 49.76 |
|
|
| Ishares Tr TRS FLT RT BD (TFLO) | 0.0 | $329k | -5% | 6.5k | 50.66 |
|
| Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) | 0.0 | $328k | NEW | 12k | 26.92 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $327k | +3% | 568.00 | 576.38 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $326k | +5% | 834.00 | 390.96 |
|
| CSX Corporation (CSX) | 0.0 | $325k | NEW | 9.7k | 33.45 |
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $325k | NEW | 1.5k | 218.21 |
|
| American Express Company (AXP) | 0.0 | $319k | NEW | 1.4k | 231.53 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $319k | +17% | 1.6k | 194.86 |
|
| Lowe's Companies (LOW) | 0.0 | $319k | +13% | 1.4k | 220.39 |
|
| Nrg Energy Com New (NRG) | 0.0 | $319k | NEW | 4.1k | 77.86 |
|
| J P Morgan Exchange Traded F Betabuilders Us (BBAG) | 0.0 | $318k | -60% | 7.0k | 45.41 |
|
| Apollo Global Mgmt (APO) | 0.0 | $316k | NEW | 2.7k | 118.08 |
|
| Progyny (PGNY) | 0.0 | $314k | NEW | 11k | 28.61 |
|
| Garmin SHS (GRMN) | 0.0 | $314k | NEW | 1.9k | 162.92 |
|
| Lam Research Corporation (LRCX) | 0.0 | $312k | -6% | 293.00 | 1066.17 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $307k | NEW | 3.3k | 91.79 |
|
| Washington Federal (WAFD) | 0.0 | $303k | +10% | 11k | 28.58 |
|
| Etsy (ETSY) | 0.0 | $302k | 5.1k | 58.98 |
|
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $302k | NEW | 1.1k | 269.09 |
|
| Toll Brothers (TOL) | 0.0 | $301k | 2.6k | 115.19 |
|
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.0 | $293k | NEW | 5.6k | 52.46 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $293k | NEW | 279.00 | 1051.03 |
|
| Linde SHS (LIN) | 0.0 | $291k | -13% | 662.00 | 439.01 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $290k | -7% | 1.2k | 242.05 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $289k | NEW | 754.00 | 383.19 |
|
| Quanta Services (PWR) | 0.0 | $284k | -18% | 1.1k | 254.09 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $281k | -2% | 1.8k | 160.39 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $280k | +9% | 629.00 | 444.85 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $276k | +7% | 1.1k | 260.70 |
|
| Automatic Data Processing (ADP) | 0.0 | $272k | +18% | 1.1k | 238.64 |
|
| T. Rowe Price (TROW) | 0.0 | $268k | 2.3k | 115.29 |
|
|
| Northern Lights Fd Tr Toews Agilty Shs (MRSK) | 0.0 | $267k | NEW | 8.4k | 31.78 |
|
| Ryan Specialty Holdings Cl A (RYAN) | 0.0 | $267k | -2% | 4.6k | 57.91 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $267k | NEW | 864.00 | 308.93 |
|
| Insight Enterprises (NSIT) | 0.0 | $267k | 1.3k | 198.36 |
|
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $266k | +66% | 690.00 | 385.87 |
|
| International Paper Company (IP) | 0.0 | $266k | -39% | 6.2k | 43.15 |
|
| First Tr Inter Duration Pfd & Income (FPF) | 0.0 | $266k | -45% | 15k | 18.37 |
|
| Listed Fd Tr Core Alt Fd (CCOR) | 0.0 | $265k | -10% | 11k | 24.92 |
|
| Iron Mountain (IRM) | 0.0 | $262k | 2.9k | 89.62 |
|
|
| Kroger (KR) | 0.0 | $261k | +3% | 5.2k | 49.93 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $261k | +3% | 12k | 22.57 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.0 | $261k | NEW | 3.0k | 87.46 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $260k | -42% | 4.7k | 54.96 |
|
| NetApp (NTAP) | 0.0 | $260k | NEW | 2.0k | 128.80 |
|
| Analog Devices (ADI) | 0.0 | $260k | NEW | 1.1k | 228.24 |
|
| Illinois Tool Works (ITW) | 0.0 | $260k | NEW | 1.1k | 237.02 |
|
| Ross Stores (ROST) | 0.0 | $258k | 1.8k | 145.33 |
|
|
| Northern Trust Corporation (NTRS) | 0.0 | $255k | 3.0k | 83.98 |
|
|
| Southern Company (SO) | 0.0 | $250k | -24% | 3.2k | 77.57 |
|
| Stryker Corporation (SYK) | 0.0 | $249k | -19% | 733.00 | 340.12 |
|
| Shell Spon Ads (SHEL) | 0.0 | $248k | -10% | 3.4k | 72.19 |
|
| Wells Fargo & Company (WFC) | 0.0 | $247k | -26% | 4.2k | 59.38 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.0 | $247k | NEW | 5.5k | 44.93 |
|
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.0 | $245k | +6% | 7.5k | 32.56 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $239k | 1.0k | 229.56 |
|
|
| Sanofi Sponsored Adr (SNY) | 0.0 | $238k | NEW | 4.9k | 48.52 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $238k | +6% | 2.0k | 118.59 |
|
| Amphenol Corp Cl A (APH) | 0.0 | $237k | NEW | 3.5k | 67.37 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $236k | NEW | 1.2k | 194.49 |
|
| Etf Ser Solutions Us Glb Jets (JETS) | 0.0 | $234k | 12k | 19.66 |
|
|
| Hartford Financial Services (HIG) | 0.0 | $231k | NEW | 2.3k | 100.54 |
|
| Ge Aerospace Com New (GE) | 0.0 | $231k | +8% | 1.5k | 159.00 |
|
| Nice Sponsored Adr (NICE) | 0.0 | $230k | -25% | 1.3k | 171.97 |
|
| Esab Corporation (ESAB) | 0.0 | $229k | 2.4k | 94.41 |
|
|
| Insulet Corporation (PODD) | 0.0 | $228k | NEW | 1.1k | 201.80 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $228k | 750.00 | 303.51 |
|
|
| Jacobs Engineering Group (J) | 0.0 | $227k | 1.6k | 139.71 |
|
|
| Vanguard Admiral Fds Midcp 400 Val (IVOV) | 0.0 | $227k | 2.6k | 87.57 |
|
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $227k | -31% | 910.00 | 249.51 |
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $220k | 1.7k | 129.63 |
|
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $219k | NEW | 4.5k | 48.60 |
|
| Keysight Technologies (KEYS) | 0.0 | $219k | 1.6k | 136.75 |
|
|
| Hologic (HOLX) | 0.0 | $218k | 2.9k | 74.25 |
|
|
| Bain Cap Specialty Fin Com Stk (BCSF) | 0.0 | $209k | +10% | 13k | 16.31 |
|
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $207k | NEW | 3.4k | 61.27 |
|
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.0 | $206k | NEW | 4.5k | 45.75 |
|
| Digital Realty Trust (DLR) | 0.0 | $205k | NEW | 1.3k | 152.05 |
|
| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.0 | $205k | 2.8k | 73.60 |
|
|
| Carrier Global Corporation (CARR) | 0.0 | $204k | NEW | 3.2k | 63.08 |
|
| Coinbase Global Com Cl A (COIN) | 0.0 | $203k | NEW | 913.00 | 222.23 |
|
| Owens Corning (OC) | 0.0 | $200k | NEW | 1.2k | 173.72 |
|
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $200k | 13k | 14.98 |
|
|
| First Horizon National Corporation (FHN) | 0.0 | $185k | 12k | 15.77 |
|
|
| Ford Motor Company (F) | 0.0 | $154k | NEW | 12k | 12.54 |
|
| Global Net Lease Com New (GNL) | 0.0 | $148k | -29% | 20k | 7.35 |
|
| Flaherty & Crumrine Pref. Income (PFD) | 0.0 | $139k | 13k | 10.44 |
|
|
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.0 | $75k | -13% | 12k | 6.37 |
|
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $46k | 17k | 2.73 |
|
|
| Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $19k | NEW | 13k | 1.51 |
|
Past Filings by Cooper Financial Group
SEC 13F filings are viewable for Cooper Financial Group going back to 2018
- Cooper Financial Group 2024 Q2 filed July 15, 2024
- Cooper Financial Group 2024 Q1 filed April 11, 2024
- 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