Copley Financial Group

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

Tip: Access up to 7 years of quarterly data

Positions held by Copley Financial Group consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Copley Financial Group

Copley Financial Group holds 216 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio Agrgte (SPAB) 13.0 $14M 548k 26.14
 View chart
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 9.8 $11M 200k 53.77
 View chart
World Gold Tr Spdr Gld Minis (GLDM) 6.6 $7.2M 139k 52.13
 View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ) 5.6 $6.1M 106k 57.83
 View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 3.9 $4.3M 44k 96.95
 View chart
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 3.4 $3.8M 92k 40.78
 View chart
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 3.4 $3.7M 74k 50.18
 View chart
Innovator Etfs Trust Gradient Tactic (IGTR) 3.2 $3.5M 124k 28.32
 View chart
Vaneck Etf Trust Inflation Alloca (RAAX) 3.2 $3.5M 120k 28.94
 View chart
Pacer Fds Tr Pacer Us Small (CALF) 2.2 $2.5M 53k 46.52
 View chart
Pacer Fds Tr Emrg Mkt Cash (ECOW) 2.0 $2.2M 101k 21.86
 View chart
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 1.9 $2.1M 71k 29.75
 View chart
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 1.7 $1.9M 21k 89.80
 View chart
Northern Lts Fd Tr Iv Main Buywrite (BUYW) 1.3 $1.5M 105k 13.94
 View chart
Alphabet Cap Stk Cl C (GOOG) 0.9 $962k 5.8k 167.19
 View chart
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.8 $890k 13k 67.51
 View chart
Microsoft Corporation (MSFT) 0.8 $832k 1.9k 430.30
 View chart
Chevron Corporation (CVX) 0.7 $814k 5.5k 147.25
 View chart
Caterpillar (CAT) 0.7 $800k 2.0k 391.12
 View chart
UnitedHealth (UNH) 0.7 $786k 1.3k 584.68
 View chart
Apple (AAPL) 0.7 $746k 3.2k 233.00
 View chart
Starbucks Corporation (SBUX) 0.7 $739k 7.6k 97.49
 View chart
Amazon (AMZN) 0.6 $705k 3.8k 186.33
 View chart
Medtronic SHS (MDT) 0.6 $694k 7.7k 90.03
 View chart
Nextera Energy (NEE) 0.6 $686k 8.1k 84.53
 View chart
McDonald's Corporation (MCD) 0.6 $684k 2.2k 304.51
 View chart
Johnson & Johnson (JNJ) 0.6 $676k 4.2k 162.06
 View chart
NVIDIA Corporation (NVDA) 0.6 $676k 5.6k 121.44
 View chart
JPMorgan Chase & Co. (JPM) 0.6 $670k 3.2k 210.84
 View chart
Coca-Cola Company (KO) 0.6 $669k 9.3k 71.86
 View chart
Procter & Gamble Company (PG) 0.6 $668k 3.9k 173.20
 View chart
Extra Space Storage (EXR) 0.6 $660k 3.7k 180.19
 View chart
Abbott Laboratories (ABT) 0.6 $648k 5.7k 114.01
 View chart
Morgan Stanley Com New (MS) 0.6 $641k 6.1k 104.24
 View chart
Goldman Sachs (GS) 0.6 $635k 1.3k 495.11
 View chart
Visa Com Cl A (V) 0.6 $616k 2.2k 274.95
 View chart
Home Depot (HD) 0.6 $607k 1.5k 405.04
 View chart
Meta Platforms Cl A (META) 0.5 $589k 1.0k 572.44
 View chart
Pfizer (PFE) 0.5 $577k 20k 28.94
 View chart
Kenvue (KVUE) 0.5 $569k 25k 23.13
 View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.5 $556k 6.1k 91.81
 View chart
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $550k 1.1k 488.07
 View chart
Bank of America Corporation (BAC) 0.5 $550k 14k 39.68
 View chart
Oracle Corporation (ORCL) 0.5 $546k 3.2k 170.40
 View chart
Xcel Energy (XEL) 0.5 $532k 8.1k 65.30
 View chart
Schlumberger Com Stk (SLB) 0.5 $515k 12k 41.95
 View chart
Raytheon Technologies Corp (RTX) 0.5 $513k 4.2k 121.16
 View chart
Blackstone Group Inc Com Cl A (BX) 0.5 $509k 3.3k 153.13
 View chart
Cardinal Health (CAH) 0.5 $507k 4.6k 110.52
 View chart
Ball Corporation (BALL) 0.5 $504k 7.4k 67.91
 View chart
Sherwin-Williams Company (SHW) 0.5 $499k 1.3k 381.67
 View chart
Abbvie (ABBV) 0.4 $489k 2.5k 197.48
 View chart
Ares Management Corporation Cl A Com Stk (ARES) 0.4 $487k 3.1k 155.84
 View chart
Interpublic Group of Companies (IPG) 0.4 $485k 15k 31.63
 View chart
New York Times Cl A (NYT) 0.4 $485k 8.7k 55.67
 View chart
American Tower Reit (AMT) 0.4 $484k 2.1k 232.57
 View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $483k 13k 37.56
 View chart
SYSCO Corporation (SYY) 0.4 $480k 6.1k 78.06
 View chart
Northrop Grumman Corporation (NOC) 0.4 $480k 908.00 528.07
 View chart
Intercontinental Exchange (ICE) 0.4 $478k 3.0k 160.64
 View chart
Accenture Plc Ireland Shs Class A (ACN) 0.4 $473k 1.3k 353.48
 View chart
American Express Company (AXP) 0.4 $473k 1.7k 271.20
 View chart
Chubb (CB) 0.4 $471k 1.6k 288.39
 View chart
Ameriprise Financial (AMP) 0.4 $467k 993.00 469.81
 View chart
Aim Etf Products Trust U S Lrgcp 6m Jan (SIXJ) 0.4 $465k 16k 29.40
 View chart
salesforce (CRM) 0.4 $463k 1.7k 273.71
 View chart
Exxon Mobil Corporation (XOM) 0.4 $462k 3.9k 117.22
 View chart
Becton, Dickinson and (BDX) 0.4 $457k 1.9k 241.10
 View chart
Constellation Brands Cl A (STZ) 0.4 $455k 1.8k 257.69
 View chart
Honeywell International (HON) 0.4 $454k 2.2k 206.71
 View chart
Wendy's/arby's Group (WEN) 0.4 $451k 26k 17.52
 View chart
L3harris Technologies (LHX) 0.4 $449k 1.9k 237.87
 View chart
Cigna Corp (CI) 0.4 $433k 1.2k 346.44
 View chart
Amgen (AMGN) 0.4 $426k 1.3k 322.18
 View chart
Alexandria Real Estate Equities (ARE) 0.4 $420k 3.5k 118.75
 View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $409k 7.7k 52.86
 View chart
Broadcom (AVGO) 0.3 $379k 2.2k 172.50
 View chart
Vaneck Etf Trust Agribusiness Etf (MOO) 0.3 $323k 4.3k 75.51
 View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $319k 692.00 460.26
 View chart
Northern Lts Fd Tr Iv Main Thematc In (TMAT) 0.3 $318k 18k 17.78
 View chart
Wal-Mart Stores (WMT) 0.3 $303k 3.7k 80.75
 View chart
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $283k 3.4k 84.53
 View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $278k 2.7k 104.18
 View chart
Ishares Tr Msci Eafe Etf (EFA) 0.2 $274k 3.3k 83.63
 View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.2 $265k 7.4k 36.04
 View chart
Pacer Fds Tr Swan Sos Fd Of (PSFF) 0.2 $263k 9.2k 28.74
 View chart
Pacer Fds Tr Swan Sos Modrte (PSMJ) 0.2 $259k 9.3k 27.93
 View chart
Vaneck Etf Trust Morningstar Smid (SMOT) 0.2 $258k 7.4k 35.03
 View chart
Paypal Holdings (PYPL) 0.2 $250k 3.2k 78.03
 View chart
Target Corporation (TGT) 0.2 $249k 1.6k 155.86
 View chart
Lowe's Companies (LOW) 0.2 $247k 913.00 270.85
 View chart
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.2 $233k 3.8k 61.14
 View chart
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $229k 2.1k 108.79
 View chart
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $215k 1.2k 179.30
 View chart
United Rentals (URI) 0.2 $207k 256.00 809.73
 View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $145k 274.00 527.67
 View chart
Qualcomm (QCOM) 0.1 $141k 831.00 170.05
 View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $133k 1.6k 82.94
 View chart
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) 0.1 $125k 3.2k 39.03
 View chart
Nexpoint Real Estate Fin (NREF) 0.1 $104k 6.7k 15.63
 View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $83k 145.00 573.76
 View chart
Spdr Gold Tr Gold Shs (GLD) 0.1 $71k 292.00 243.06
 View chart
Walt Disney Company (DIS) 0.1 $70k 732.00 96.19
 View chart
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $64k 669.00 95.75
 View chart
Sempra Energy (SRE) 0.1 $64k 764.00 83.63
 View chart
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $62k 568.00 109.33
 View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.1 $59k 1.9k 30.35
 View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $57k 704.00 80.37
 View chart
Pacer Fds Tr Swan Sos Moderat (PSMR) 0.0 $42k 1.5k 27.39
 View chart
Global X Fds S&p 500 Covered (XYLD) 0.0 $41k 988.00 41.50
 View chart
Pacer Fds Tr Swan Sos Modrte (PSMO) 0.0 $40k 1.5k 27.15
 View chart
Vanguard World Inf Tech Etf (VGT) 0.0 $38k 65.00 586.52
 View chart
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $37k 185.00 197.17
 View chart
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $35k 1.9k 18.04
 View chart
Global X Fds Russell 2000 (RYLD) 0.0 $34k 2.1k 16.16
 View chart
Vanguard World Mega Grwth Ind (MGK) 0.0 $33k 103.00 321.95
 View chart
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $23k 365.00 62.74
 View chart
Pacer Fds Tr Developed Mrkt (ICOW) 0.0 $21k 666.00 31.63
 View chart
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $21k 525.00 39.82
 View chart
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $21k 423.00 48.81
 View chart
Msci (MSCI) 0.0 $19k 33.00 588.36
 View chart
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $17k 340.00 49.08
 View chart
Automatic Data Processing (ADP) 0.0 $17k 60.00 276.73
 View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $16k 178.00 89.22
 View chart
TJX Companies (TJX) 0.0 $16k 135.00 117.54
 View chart
Waste Management (WM) 0.0 $14k 63.00 224.75
 View chart
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $14k 48.00 284.00
 View chart
Alphabet Cap Stk Cl A (GOOGL) 0.0 $13k 81.00 165.85
 View chart
Travelers Companies (TRV) 0.0 $13k 57.00 234.12
 View chart
Listed Fd Tr Roundhill Magnif (MAGS) 0.0 $13k 269.00 47.68
 View chart
Emerson Electric (EMR) 0.0 $12k 108.00 109.35
 View chart
Pepsi (PEP) 0.0 $12k 69.00 170.04
 View chart
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $12k 162.00 72.04
 View chart
Kla Corp Com New (KLAC) 0.0 $12k 15.00 774.40
 View chart
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $11k 84.00 126.18
 View chart
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $9.9k 198.00 50.22
 View chart
Air Products & Chemicals (APD) 0.0 $9.8k 33.00 297.77
 View chart
Progressive Corporation (PGR) 0.0 $8.6k 34.00 253.76
 View chart
PPG Industries (PPG) 0.0 $7.8k 59.00 132.46
 View chart
Analog Devices (ADI) 0.0 $7.4k 32.00 230.16
 View chart
Merck & Co (MRK) 0.0 $7.2k 63.00 113.56
 View chart
Netflix (NFLX) 0.0 $7.1k 10.00 709.25
 View chart
Eaton Corp SHS (ETN) 0.0 $7.0k 21.00 331.43
 View chart
Linde SHS (LIN) 0.0 $6.7k 14.00 476.86
 View chart
Ishares Esg Awr Msci Em (ESGE) 0.0 $6.6k 180.00 36.41
 View chart
Novo-nordisk A S Adr (NVO) 0.0 $6.2k 52.00 119.08
 View chart
Asml Holding N V N Y Registry Shs (ASML) 0.0 $5.8k 7.00 833.29
 View chart
Illinois Tool Works (ITW) 0.0 $5.8k 22.00 262.09
 View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $5.7k 33.00 173.67
 View chart
Adobe Systems Incorporated (ADBE) 0.0 $5.7k 11.00 517.82
 View chart
Ecolab (ECL) 0.0 $5.6k 22.00 255.32
 View chart
Mondelez Intl Cl A (MDLZ) 0.0 $5.5k 75.00 73.67
 View chart
Comcast Corp Cl A (CMCSA) 0.0 $5.3k 127.00 41.77
 View chart
General Dynamics Corporation (GD) 0.0 $5.1k 17.00 302.18
 View chart
United Parcel Service CL B (UPS) 0.0 $5.0k 37.00 136.35
 View chart
Paychex (PAYX) 0.0 $5.0k 37.00 134.19
 View chart
Kinder Morgan (KMI) 0.0 $4.9k 221.00 22.09
 View chart
BlackRock (BLK) 0.0 $4.7k 5.00 949.60
 View chart
Norfolk Southern (NSC) 0.0 $4.7k 19.00 248.53
 View chart
Stryker Corporation (SYK) 0.0 $4.7k 13.00 361.23
 View chart
Us Bancorp Del Com New (USB) 0.0 $4.5k 99.00 45.73
 View chart
Invesco Galaxy Bitcoin Etf Com Shs Ben Int (BTCO) 0.0 $4.4k 70.00 63.54
 View chart
Thermo Fisher Scientific (TMO) 0.0 $4.3k 7.00 618.57
 View chart
Cisco Systems (CSCO) 0.0 $4.3k 81.00 53.00
 View chart
FactSet Research Systems (FDS) 0.0 $4.1k 9.00 459.89
 View chart
Blackrock Etf Trust World Ex Us Carb (LCTD) 0.0 $4.1k 84.00 48.65
 View chart
Phillips 66 (PSX) 0.0 $4.1k 31.00 131.45
 View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $3.9k 47.00 83.09
 View chart
Cme (CME) 0.0 $3.8k 17.00 220.65
 View chart
Ishares Core Msci Emkt (IEMG) 0.0 $3.6k 63.00 57.41
 View chart
Discover Financial Services (DFS) 0.0 $3.4k 24.00 140.29
 View chart
Wec Energy Group (WEC) 0.0 $3.3k 34.00 96.18
 View chart
Ishares Tr Future Ai & Tech (ARTY) 0.0 $3.3k 95.00 34.24
 View chart
Clorox Company (CLX) 0.0 $2.9k 18.00 162.89
 View chart
Vulcan Materials Company (VMC) 0.0 $2.8k 11.00 250.45
 View chart
Metropcs Communications (TMUS) 0.0 $2.7k 13.00 206.38
 View chart
Tesla Motors (TSLA) 0.0 $2.6k 10.00 261.60
 View chart
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $2.6k 81.00 32.15
 View chart
Colgate-Palmolive Company (CL) 0.0 $2.6k 25.00 103.80
 View chart
Canadian Pacific Kansas City (CP) 0.0 $2.6k 30.00 85.53
 View chart
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.4k 117.00 20.51
 View chart
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.4k 129.00 18.48
 View chart
Eversource Energy (ES) 0.0 $2.3k 34.00 68.06
 View chart
Novartis Sponsored Adr (NVS) 0.0 $2.3k 20.00 115.00
 View chart
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.0 $2.1k 49.00 43.80
 View chart
Electronic Arts (EA) 0.0 $2.1k 14.00 146.71
 View chart
Ishares Tr Ishares Biotech (IBB) 0.0 $2.0k 14.00 145.57
 View chart
Toyota Motor Corp Ads (TM) 0.0 $2.0k 11.00 178.55
 View chart
Nike CL B (NKE) 0.0 $1.9k 22.00 88.41
 View chart
3M Company (MMM) 0.0 $1.8k 13.00 136.69
 View chart
Uber Technologies (UBER) 0.0 $1.7k 23.00 75.17
 View chart
Carrier Global Corporation (CARR) 0.0 $1.5k 19.00 80.47
 View chart
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $1.5k 58.00 26.26
 View chart
Global X Fds Rate Preferred (PFFV) 0.0 $1.5k 61.00 24.05
 View chart
Polaris Industries (PII) 0.0 $1.2k 15.00 83.27
 View chart
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $1.1k 24.00 45.50
 View chart
Otis Worldwide Corp (OTIS) 0.0 $935.000100 9.00 103.89
 View chart
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $903.999600 14.00 64.57
 View chart
Quantumscape Corp Com Cl A (QS) 0.0 $885.992800 154.00 5.75
 View chart
Allstate Corporation (ALL) 0.0 $885.000000 5.00 177.00
 View chart
Science App Int'l (SAIC) 0.0 $789.000000 6.00 131.50
 View chart
AvalonBay Communities (AVB) 0.0 $675.999900 3.00 225.33
 View chart
Xoma Royalty Corporation Com New (XOMA) 0.0 $662.000000 25.00 26.48
 View chart
Consolidated Edison (ED) 0.0 $625.000200 6.00 104.17
 View chart
Stoneridge (SRI) 0.0 $560.000000 50.00 11.20
 View chart
CVS Caremark Corporation (CVS) 0.0 $460.999700 7.00 65.86
 View chart
Verizon Communications (VZ) 0.0 $374.000000 8.00 46.75
 View chart
Crown Castle Intl (CCI) 0.0 $356.000100 3.00 118.67
 View chart
At&t (T) 0.0 $352.000000 16.00 22.00
 View chart
Intel Corporation (INTC) 0.0 $235.000000 10.00 23.50
 View chart
Solventum Corp Com Shs (SOLV) 0.0 $209.000100 3.00 69.67
 View chart
Fubotv (FUBO) 0.0 $93.997200 66.00 1.42
 View chart
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $51.000000 1.00 51.00
 View chart
Embecta Corp Common Stock (EMBC) 0.0 $42.000000 3.00 14.00
 View chart
Warner Bros Discovery Com Ser A (WBD) 0.0 $24.999900 3.00 8.33
 View chart
Eli Lilly & Co. (LLY) 0.0 $0 0 0.00
 View chart

Past Filings by Copley Financial Group

SEC 13F filings are viewable for Copley Financial Group going back to 2024