Cooper Financial Group

Cooper Financial Group as of June 30, 2019

Portfolio Holdings for Cooper Financial Group

Cooper Financial Group holds 125 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI ACWI Index Fund (ACWI) 12.6 $26M 354k 73.71
Ishares Tr cmn (GOVT) 8.6 $18M 685k 25.82
SPDR DJ Wilshire Large Cap (SPLG) 7.5 $15M 445k 34.54
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 7.4 $15M 304k 50.33
Ishares Msci Usa Quality Facto invalid (QUAL) 6.1 $13M 138k 91.47
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 3.4 $7.0M 200k 34.93
Spdr Series Trust barcly cap etf (SPLB) 3.0 $6.2M 215k 28.75
Spdr Tr russell 1000 lowvol (LGLV) 2.8 $5.9M 54k 107.70
Apple (AAPL) 2.6 $5.5M 28k 197.92
SPDR Morgan Stanley Technology (XNTK) 2.6 $5.4M 74k 72.65
Amazon (AMZN) 2.3 $4.7M 2.5k 1893.81
SPDR S&P Emerging Markets (SPEM) 2.2 $4.5M 126k 35.79
Ishares Tr Msci Usa Momentum Factor (MTUM) 2.1 $4.3M 36k 118.59
iShares S&P 500 Index (IVV) 1.7 $3.5M 12k 294.77
Berkshire Hathaway (BRK.B) 1.4 $2.9M 14k 213.15
Ishares Tr core msci euro (IEUR) 1.4 $2.8M 60k 46.60
Microsoft Corporation (MSFT) 1.3 $2.7M 20k 133.96
Boeing Company (BA) 1.2 $2.5M 6.9k 364.06
iShares Russell 1000 Growth Index (IWF) 1.1 $2.4M 15k 157.34
iShares Barclays Agency Bond Fund (AGZ) 1.1 $2.2M 19k 115.25
Pimco Exch Traded Fund (LDUR) 1.1 $2.2M 22k 100.21
J P Morgan Exchange Traded F ultra shrt (JPST) 0.9 $1.8M 36k 50.39
iShares Russell 1000 Value Index (IWD) 0.8 $1.7M 14k 127.24
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 0.8 $1.7M 34k 50.43
Alphabet Inc Class A cs (GOOGL) 0.6 $1.3M 1.2k 1083.04
Intel Corporation (INTC) 0.6 $1.2M 26k 47.86
Exxon Mobil Corporation (XOM) 0.6 $1.2M 16k 76.60
Home Depot (HD) 0.6 $1.2M 5.7k 208.04
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.6 $1.2M 19k 60.91
Walt Disney Company (DIS) 0.6 $1.1M 8.2k 139.63
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.5 $1.1M 9.5k 113.28
Johnson & Johnson (JNJ) 0.5 $967k 6.9k 139.28
Invesco Cef Income Composite Etf (PCEF) 0.5 $968k 43k 22.63
Ubs Ag Jersey Brh exch sec lkd41 0.4 $878k 44k 19.91
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.4 $895k 16k 54.76
JPMorgan Chase & Co. (JPM) 0.4 $821k 7.3k 111.78
At&t (T) 0.4 $822k 25k 33.53
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.4 $813k 15k 54.44
Amgen (AMGN) 0.4 $782k 4.2k 184.26
iShares Russell Midcap Growth Idx. (IWP) 0.4 $779k 5.5k 142.54
WisdomTree Equity Income Fund (DHS) 0.4 $758k 10k 72.76
Ishares Tr s^p aggr all (AOA) 0.3 $708k 13k 55.12
Netflix (NFLX) 0.3 $666k 1.8k 367.35
Ishares Tr core msci pac (IPAC) 0.3 $662k 12k 55.66
iShares Russell 2000 Index (IWM) 0.3 $643k 4.1k 155.54
Wp Carey (WPC) 0.3 $641k 7.9k 81.22
Ishares Inc core msci emkt (IEMG) 0.3 $637k 12k 51.45
Doubleline Total Etf etf (TOTL) 0.3 $643k 13k 49.03
Wells Fargo & Company (WFC) 0.3 $623k 13k 47.29
Global X Etf equity 0.3 $612k 36k 17.20
Twilio Inc cl a (TWLO) 0.3 $625k 4.6k 136.34
First Tr Exch Traded Fd Iii muni hi incm etf (FMHI) 0.3 $622k 12k 52.33
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.3 $627k 29k 21.45
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.3 $589k 41k 14.47
Invesco Qqq Trust Series 1 (QQQ) 0.3 $600k 3.2k 186.80
Facebook Inc cl a (META) 0.3 $571k 3.0k 192.97
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.3 $576k 11k 51.71
iShares Russell Midcap Value Index (IWS) 0.3 $558k 6.3k 89.12
American Finance Trust Inc ltd partnership 0.3 $566k 52k 10.89
United Parcel Service (UPS) 0.3 $536k 5.2k 103.18
iShares S&P 500 Growth Index (IVW) 0.3 $538k 3.0k 179.39
Pfizer (PFE) 0.2 $523k 12k 43.36
MasterCard Incorporated (MA) 0.2 $498k 1.9k 264.47
Rockwell Automation (ROK) 0.2 $493k 3.0k 163.95
Alphabet Inc Class C cs (GOOG) 0.2 $485k 449.00 1080.18
Kimberly-Clark Corporation (KMB) 0.2 $469k 3.5k 133.16
Fidelity Bond Etf (FBND) 0.2 $481k 9.4k 51.07
McDonald's Corporation (MCD) 0.2 $453k 2.2k 207.51
Royal Dutch Shell 0.2 $455k 7.0k 65.05
iShares S&P 1500 Index Fund (ITOT) 0.2 $459k 6.9k 66.69
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $460k 7.5k 61.34
Pepsi (PEP) 0.2 $438k 3.3k 131.02
Sempra Energy (SRE) 0.2 $436k 3.2k 137.32
Tesla Motors (TSLA) 0.2 $441k 2.0k 223.40
Pgim Global Short Duration H (GHY) 0.2 $441k 31k 14.43
Zebra Technologies (ZBRA) 0.2 $410k 2.0k 209.72
BP (BP) 0.2 $392k 9.4k 41.72
Verizon Communications (VZ) 0.2 $393k 6.9k 57.14
Lockheed Martin Corporation (LMT) 0.2 $375k 1.0k 363.37
Procter & Gamble Company (PG) 0.2 $367k 3.4k 109.52
Royal Dutch Shell 0.2 $377k 5.7k 65.71
Ishares Trust Msci China msci china idx (MCHI) 0.2 $381k 6.4k 59.49
Cisco Systems (CSCO) 0.2 $343k 6.3k 54.73
Philip Morris International (PM) 0.2 $344k 4.4k 78.54
iShares S&P MidCap 400 Index (IJH) 0.2 $330k 1.7k 194.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $322k 5.7k 56.88
iShares FTSE KLD 400 Social Idx (DSI) 0.2 $323k 3.0k 109.27
Bank of America Corporation (BAC) 0.1 $308k 11k 28.99
Chevron Corporation (CVX) 0.1 $306k 2.5k 124.34
Vanguard Value ETF (VTV) 0.1 $319k 2.9k 111.03
Fs Investment Corporation 0.1 $314k 53k 5.96
Invesco S&p 500 Top 50 Etf (XLG) 0.1 $282k 1.3k 209.51
Invesco Variable Rate Preferred Etf etf (VRP) 0.1 $283k 11k 24.92
IAC/InterActive 0.1 $266k 1.2k 217.50
Wal-Mart Stores (WMT) 0.1 $276k 2.5k 110.49
Seaspan Corp 0.1 $273k 28k 9.81
SPDR KBW Bank (KBE) 0.1 $276k 6.4k 43.30
Vanguard High Dividend Yield ETF (VYM) 0.1 $265k 3.0k 87.29
Ishares Tr fltg rate nt (FLOT) 0.1 $266k 5.2k 50.97
Ishares Tr usa min vo (USMV) 0.1 $276k 4.5k 61.66
Duke Energy (DUK) 0.1 $274k 3.1k 88.24
Cyberark Software (CYBR) 0.1 $269k 2.1k 127.67
Ishares Currency Hedged Msci A etp (HAWX) 0.1 $275k 10k 27.09
Costco Wholesale Corporation (COST) 0.1 $252k 952.00 264.71
Gilead Sciences (GILD) 0.1 $243k 3.6k 67.43
Clorox Company (CLX) 0.1 $257k 1.7k 153.16
Realty Income (O) 0.1 $241k 3.5k 69.01
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $242k 1.9k 124.55
Alerian Mlp Etf 0.1 $251k 26k 9.84
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $250k 2.4k 106.38
Vanguard S&p 500 Etf idx (VOO) 0.1 $252k 937.00 268.94
Paypal Holdings (PYPL) 0.1 $239k 2.1k 114.35
Coca-Cola Company (KO) 0.1 $218k 4.3k 50.89
Edwards Lifesciences (EW) 0.1 $222k 1.2k 184.54
Northrop Grumman Corporation (NOC) 0.1 $223k 691.00 322.72
Adobe Systems Incorporated (ADBE) 0.1 $230k 780.00 294.87
Garmin (GRMN) 0.1 $223k 2.8k 79.79
Global X Fds glbx suprinc e (SPFF) 0.1 $231k 20k 11.60
Ishares Tr etf msci usa (ESGU) 0.1 $235k 3.6k 64.58
International Business Machines (IBM) 0.1 $204k 1.5k 137.74
Fiserv (FI) 0.1 $212k 2.3k 90.95
Wec Energy Group (WEC) 0.1 $210k 2.5k 83.23
Aberdeen Standard Physical Palladium Shares Etf etf (PALL) 0.1 $201k 1.4k 145.23
Annaly Capital Management 0.1 $120k 13k 9.16
Ford Motor Company (F) 0.1 $108k 11k 10.27