Cooper Financial Group

Cooper Financial Group as of March 31, 2019

Portfolio Holdings for Cooper Financial Group

Cooper Financial Group holds 109 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI ACWI Index Fund (ACWI) 13.1 $24M 331k 72.15
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 9.1 $17M 327k 50.24
SPDR DJ Wilshire Large Cap (SPLG) 7.3 $13M 399k 33.23
Ishares Msci Usa Quality Facto invalid (QUAL) 6.5 $12M 133k 88.55
Ishares Tr cmn (GOVT) 5.2 $9.4M 372k 25.24
SPDR Morgan Stanley Technology (XNTK) 4.3 $7.8M 110k 71.23
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 3.6 $6.5M 190k 34.17
Spdr Series Trust barcly cap etf (SPLB) 3.5 $6.4M 234k 27.13
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 3.2 $5.9M 53k 110.07
Spdr Tr russell 1000 lowvol (LGLV) 2.9 $5.2M 52k 100.35
Apple (AAPL) 2.7 $4.8M 25k 189.94
Amazon (AMZN) 2.3 $4.2M 2.4k 1780.83
Ishares Tr Msci Usa Momentum Factor (MTUM) 2.1 $3.8M 34k 112.18
iShares S&P 500 Index (IVV) 1.8 $3.3M 12k 284.53
SPDR DJ Wilshire Small Cap Growth (SLYG) 1.8 $3.2M 54k 59.71
Berkshire Hathaway (BRK.B) 1.4 $2.6M 13k 200.89
Ishares Tr core msci euro (IEUR) 1.4 $2.6M 56k 45.87
Boeing Company (BA) 1.4 $2.5M 6.4k 381.38
Microsoft Corporation (MSFT) 1.3 $2.3M 19k 117.94
iShares Russell 1000 Growth Index (IWF) 1.1 $2.1M 14k 151.34
Pimco Exch Traded Fund (LDUR) 1.1 $2.1M 21k 99.72
iShares Russell 1000 Value Index (IWD) 0.9 $1.7M 13k 123.52
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.8 $1.4M 26k 55.29
Alphabet Inc Class A cs (GOOGL) 0.7 $1.3M 1.1k 1176.73
Home Depot (HD) 0.5 $971k 5.1k 191.94
SPDR S&P Emerging Markets (SPEM) 0.5 $961k 27k 35.77
J P Morgan Exchange Traded F ultra shrt (JPST) 0.5 $960k 19k 50.29
Invesco Cef Income Composite Etf (PCEF) 0.5 $852k 39k 22.16
Ubs Ag Jersey Brh exch sec lkd41 0.5 $808k 41k 19.69
Walt Disney Company (DIS) 0.4 $799k 7.2k 111.06
Johnson & Johnson (JNJ) 0.4 $772k 5.5k 139.86
JPMorgan Chase & Co. (JPM) 0.4 $770k 7.6k 101.18
WisdomTree Equity Income Fund (DHS) 0.4 $746k 10k 72.50
iShares Russell Midcap Growth Idx. (IWP) 0.4 $720k 5.3k 135.75
Ishares Tr s^p aggr all (AOA) 0.4 $721k 14k 53.51
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $727k 12k 60.77
Netflix (NFLX) 0.4 $645k 1.8k 356.35
Amgen (AMGN) 0.3 $631k 3.3k 190.12
Wells Fargo & Company (WFC) 0.3 $609k 13k 48.34
iShares Russell 2000 Index (IWM) 0.3 $622k 4.1k 153.05
Wp Carey (WPC) 0.3 $624k 8.0k 78.35
At&t (T) 0.3 $595k 19k 31.36
Global X Etf equity 0.3 $595k 33k 18.20
Ishares Inc core msci emkt (IEMG) 0.3 $607k 12k 51.68
Doubleline Total Etf etf (TOTL) 0.3 $607k 13k 48.34
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.3 $581k 27k 21.68
Intel Corporation (INTC) 0.3 $565k 11k 53.69
Ishares Tr core msci pac (IPAC) 0.3 $569k 10k 55.65
iShares Russell Midcap Value Index (IWS) 0.3 $537k 6.2k 86.81
Tesla Motors (TSLA) 0.3 $536k 1.9k 280.04
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.3 $548k 40k 13.79
Exxon Mobil Corporation (XOM) 0.3 $534k 6.6k 80.82
United Parcel Service (UPS) 0.3 $515k 4.6k 111.81
Rockwell Automation (ROK) 0.3 $516k 2.9k 175.33
Facebook Inc cl a (META) 0.3 $509k 3.1k 166.83
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 0.3 $483k 9.6k 50.31
Pfizer (PFE) 0.3 $466k 11k 42.46
iShares S&P 500 Growth Index (IVW) 0.3 $474k 2.7k 172.55
Fidelity Bond Etf (FBND) 0.3 $463k 9.3k 49.95
Twilio Inc cl a (TWLO) 0.3 $466k 3.6k 129.09
McDonald's Corporation (MCD) 0.2 $446k 2.3k 189.95
Royal Dutch Shell 0.2 $430k 6.9k 62.65
iShares S&P 1500 Index Fund (ITOT) 0.2 $443k 6.9k 64.36
Alphabet Inc Class C cs (GOOG) 0.2 $441k 376.00 1172.87
MasterCard Incorporated (MA) 0.2 $426k 1.8k 235.36
Pgim Global Short Duration H (GHY) 0.2 $424k 30k 13.94
BP (BP) 0.2 $365k 8.3k 43.75
Zebra Technologies (ZBRA) 0.2 $368k 1.8k 209.33
Intuitive Surgical (ISRG) 0.2 $372k 652.00 570.55
Royal Dutch Shell 0.2 $358k 5.6k 64.02
Sempra Energy (SRE) 0.2 $362k 2.9k 125.74
Kimberly-Clark Corporation (KMB) 0.2 $325k 2.6k 123.72
Procter & Gamble Company (PG) 0.2 $319k 3.1k 104.04
iShares S&P MidCap 400 Index (IJH) 0.2 $320k 1.7k 189.57
Lockheed Martin Corporation (LMT) 0.2 $304k 1.0k 299.80
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $314k 2.6k 118.98
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $312k 5.7k 55.11
Cisco Systems (CSCO) 0.2 $297k 5.5k 53.92
iShares S&P SmallCap 600 Index (IJR) 0.2 $295k 3.8k 77.29
Vanguard Value ETF (VTV) 0.2 $293k 2.7k 107.64
iShares S&P Global Technology Sect. (IXN) 0.2 $286k 1.7k 171.36
Ishares Trust Msci China msci china idx (MCHI) 0.2 $293k 4.7k 62.42
Bank of America Corporation (BAC) 0.1 $276k 10k 27.54
Ishares Tr usa min vo (USMV) 0.1 $273k 4.6k 58.82
Invesco S&p 500 Top 50 Etf (XLG) 0.1 $273k 1.3k 202.82
Verizon Communications (VZ) 0.1 $257k 4.4k 59.04
Philip Morris International (PM) 0.1 $260k 2.9k 88.35
SPDR KBW Bank (KBE) 0.1 $255k 6.1k 41.76
Alerian Mlp Etf 0.1 $246k 25k 10.01
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $248k 2.3k 105.94
Vanguard High Dividend Yield ETF (VYM) 0.1 $254k 3.0k 85.67
Vanguard S&p 500 Etf idx (VOO) 0.1 $263k 1.0k 259.37
Fs Investment Corporation 0.1 $258k 43k 6.05
Cyberark Software (CYBR) 0.1 $250k 2.1k 119.05
Ishares Currency Hedged Msci A etp (HAWX) 0.1 $257k 9.7k 26.43
IAC/InterActive 0.1 $240k 1.1k 210.53
Wal-Mart Stores (WMT) 0.1 $230k 2.4k 97.38
Edwards Lifesciences (EW) 0.1 $230k 1.2k 191.19
Seaspan Corp 0.1 $242k 28k 8.70
Realty Income (O) 0.1 $230k 3.1k 73.69
Garmin (GRMN) 0.1 $241k 2.8k 86.19
Ishares Tr fltg rate nt (FLOT) 0.1 $227k 4.5k 51.01
Global X Fds glbx suprinc e (SPFF) 0.1 $231k 20k 11.60
Gilead Sciences (GILD) 0.1 $225k 3.5k 65.12
Paypal Holdings (PYPL) 0.1 $217k 2.1k 103.83
Invesco Variable Rate Preferred Etf etf (VRP) 0.1 $225k 9.1k 24.61
Wec Energy Group (WEC) 0.1 $200k 2.5k 78.96
American Finance Trust Inc ltd partnership 0.1 $164k 15k 10.79
Annaly Capital Management 0.1 $129k 13k 10.01