Cooper Financial Group

Cooper Financial Group as of Dec. 31, 2018

Portfolio Holdings for Cooper Financial Group

Cooper Financial Group holds 101 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI ACWI Index Fund (ACWI) 12.9 $19M 297k 64.16
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 12.1 $18M 358k 49.85
Ishares Msci Usa Quality Facto invalid (QUAL) 6.1 $9.1M 118k 76.76
Ishares Tr Msci Usa Momentum Factor (MTUM) 5.3 $7.8M 78k 100.23
Spdr Series Trust barcly cap etf (SPLB) 5.1 $7.6M 298k 25.38
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 3.8 $5.6M 170k 33.04
SPDR Morgan Stanley Technology (XNTK) 3.5 $5.1M 86k 59.53
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 3.4 $5.0M 49k 103.91
Apple (AAPL) 2.5 $3.6M 23k 157.76
iShares S&P 500 Index (IVV) 2.4 $3.5M 14k 251.60
Spdr Tr russell 1000 lowvol (LGLV) 2.3 $3.4M 38k 89.04
Amazon (AMZN) 2.1 $3.2M 2.1k 1502.13
SPDR DJ Wilshire Mid Cap (SPMD) 2.1 $3.0M 103k 29.42
SPDR DJ Wilshire Small Cap Growth (SLYG) 1.8 $2.7M 50k 53.94
Berkshire Hathaway (BRK.B) 1.7 $2.6M 13k 204.22
SPDR DJ Wilshire Large Cap Growth (SPYG) 1.5 $2.3M 69k 32.50
SPDR DJ Wilshire Large Cap Value (SPYV) 1.5 $2.2M 81k 27.16
Ishares Tr core msci euro (IEUR) 1.4 $2.1M 50k 41.34
Microsoft Corporation (MSFT) 1.3 $2.0M 20k 101.56
Boeing Company (BA) 1.3 $2.0M 6.1k 322.48
iShares Russell 1000 Growth Index (IWF) 1.1 $1.7M 13k 130.91
J P Morgan Exchange Traded F div rtn int eq (JPIN) 1.0 $1.5M 29k 50.89
Ishares Tr cmn (GOVT) 1.0 $1.4M 58k 24.66
iShares Russell 1000 Value Index (IWD) 0.9 $1.4M 12k 111.04
Alphabet Inc Class A cs (GOOGL) 0.8 $1.1M 1.1k 1045.37
JPMorgan Chase & Co. (JPM) 0.6 $822k 8.4k 97.58
Amgen (AMGN) 0.5 $794k 4.1k 194.80
SPDR S&P Emerging Markets (SPEM) 0.5 $775k 24k 32.36
iShares Russell 2000 Index (IWM) 0.5 $758k 5.7k 133.83
Walt Disney Company (DIS) 0.5 $740k 6.7k 109.71
Home Depot (HD) 0.5 $723k 4.2k 171.73
Ishares Tr s^p aggr all (AOA) 0.5 $728k 15k 48.54
Johnson & Johnson (JNJ) 0.5 $704k 5.5k 129.08
iShares Russell Midcap Growth Idx. (IWP) 0.5 $688k 6.0k 113.76
Invesco Cef Income Composite Etf (PCEF) 0.5 $700k 35k 20.23
Ubs Ag Jersey Brh exch sec lkd41 0.5 $681k 39k 17.68
WisdomTree Equity Income Fund (DHS) 0.5 $669k 10k 65.13
Tesla Motors (TSLA) 0.4 $590k 1.8k 332.58
Wells Fargo & Company (WFC) 0.4 $553k 12k 46.06
iShares Russell Midcap Value Index (IWS) 0.4 $553k 7.2k 76.36
At&t (T) 0.4 $537k 19k 28.54
Netflix (NFLX) 0.4 $526k 2.0k 267.41
Global X Etf equity 0.4 $538k 32k 17.09
Pfizer (PFE) 0.3 $523k 12k 43.66
Doubleline Total Etf etf (TOTL) 0.3 $516k 11k 47.38
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.3 $515k 19k 26.69
iShares S&P 500 Growth Index (IVW) 0.3 $508k 3.4k 150.61
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.3 $503k 39k 12.76
Ishares Inc core msci emkt (IEMG) 0.3 $480k 10k 47.15
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $475k 8.6k 54.98
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.3 $477k 24k 19.84
United Parcel Service (UPS) 0.3 $451k 4.6k 97.49
Intel Corporation (INTC) 0.3 $463k 9.9k 46.89
iShares S&P MidCap 400 Index (IJH) 0.3 $451k 2.7k 166.05
Rockwell Automation (ROK) 0.3 $427k 2.8k 150.41
Ishares Tr core msci pac (IPAC) 0.3 $409k 8.1k 50.65
McDonald's Corporation (MCD) 0.3 $399k 2.3k 177.33
Vanguard Growth ETF (VUG) 0.3 $403k 3.0k 134.29
Wp Carey (WPC) 0.3 $392k 6.0k 65.42
Global X Fds glbx suprinc e (SPFF) 0.3 $399k 36k 11.02
Pgim Global Short Duration H (GHY) 0.3 $391k 30k 12.93
Facebook Inc cl a (META) 0.3 $385k 2.9k 131.04
Fidelity Bond Etf (FBND) 0.3 $381k 7.9k 48.53
Alphabet Inc Class C cs (GOOG) 0.3 $379k 366.00 1035.52
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $359k 3.2k 112.72
Royal Dutch Shell 0.2 $346k 5.9k 58.32
MasterCard Incorporated (MA) 0.2 $322k 1.7k 188.64
Royal Dutch Shell 0.2 $325k 5.4k 60.02
Vanguard Europe Pacific ETF (VEA) 0.2 $330k 8.9k 37.12
Pimco Exch Traded Fund (LDUR) 0.2 $323k 3.3k 98.87
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $303k 5.8k 52.36
Exxon Mobil Corporation (XOM) 0.2 $295k 4.3k 68.13
Kimberly-Clark Corporation (KMB) 0.2 $290k 2.5k 114.04
Zebra Technologies (ZBRA) 0.2 $276k 1.7k 159.45
Intuitive Surgical (ISRG) 0.2 $280k 584.00 479.45
Procter & Gamble Company (PG) 0.2 $282k 3.1k 92.01
Sempra Energy (SRE) 0.2 $281k 2.6k 108.04
Bank of America Corporation (BAC) 0.2 $268k 11k 24.66
Verizon Communications (VZ) 0.2 $269k 4.8k 56.24
Lockheed Martin Corporation (LMT) 0.2 $261k 996.00 262.05
Altria (MO) 0.2 $265k 5.4k 49.39
BP (BP) 0.2 $252k 6.6k 37.95
iShares S&P Global Technology Sect. (IXN) 0.2 $251k 1.7k 143.92
Twilio Inc cl a (TWLO) 0.2 $246k 2.8k 89.45
Wal-Mart Stores (WMT) 0.2 $231k 2.5k 93.22
Cisco Systems (CSCO) 0.2 $238k 5.5k 43.38
iShares S&P SmallCap 600 Index (IJR) 0.2 $243k 3.5k 69.19
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $232k 2.2k 105.45
Vanguard High Dividend Yield ETF (VYM) 0.2 $230k 3.0k 77.97
Ishares Tr fltg rate nt (FLOT) 0.2 $231k 4.6k 50.43
PNC Financial Services (PNC) 0.1 $227k 1.9k 117.13
Seaspan Corp 0.1 $218k 28k 7.83
SPDR KBW Bank (KBE) 0.1 $215k 5.8k 37.39
Ishares Trust Msci China msci china idx (MCHI) 0.1 $226k 4.3k 52.63
Gilead Sciences (GILD) 0.1 $203k 3.2k 62.58
Fortinet (FTNT) 0.1 $209k 3.0k 70.51
Ishares Tr usa min vo (USMV) 0.1 $210k 4.0k 52.30
Vanguard S&p 500 Etf idx (VOO) 0.1 $210k 915.00 229.51
Fs Investment Corporation 0.1 $198k 38k 5.19
Alerian Mlp Etf 0.1 $169k 19k 8.74
Annaly Capital Management 0.1 $124k 13k 9.79