Cooper Financial Group

Cooper Financial Group as of Sept. 30, 2019

Portfolio Holdings for Cooper Financial Group

Cooper Financial Group holds 143 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI ACWI Index Fund (ACWI) 12.3 $27M 370k 73.75
Ishares Tr cmn (GOVT) 11.1 $25M 932k 26.32
SPDR DJ Wilshire Large Cap (SPLG) 6.4 $14M 405k 34.85
Ishares Msci Usa Quality Facto invalid (QUAL) 6.0 $13M 143k 92.40
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 5.5 $12M 240k 50.34
Spdr Tr russell 1000 lowvol (LGLV) 4.2 $9.4M 85k 111.48
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 3.3 $7.4M 209k 35.28
Apple (AAPL) 3.0 $6.8M 30k 223.98
SPDR Morgan Stanley Technology (XNTK) 2.5 $5.5M 75k 72.75
SPDR S&P Emerging Markets (SPEM) 2.1 $4.6M 135k 34.28
Amazon (AMZN) 2.1 $4.6M 2.6k 1736.06
Ishares Tr Msci Usa Momentum Factor (MTUM) 2.0 $4.4M 37k 119.25
iShares S&P 500 Index (IVV) 1.6 $3.7M 12k 298.51
Microsoft Corporation (MSFT) 1.4 $3.0M 22k 139.04
Ishares Tr core msci euro (IEUR) 1.3 $2.9M 63k 45.74
Berkshire Hathaway (BRK.B) 1.3 $2.8M 14k 207.99
SPDR Barclays Capital Long Term Tr (SPTL) 1.2 $2.7M 66k 41.03
Boeing Company (BA) 1.2 $2.7M 7.0k 380.39
iShares Russell 1000 Growth Index (IWF) 1.1 $2.5M 16k 159.65
Pimco Exch Traded Fund (LDUR) 1.1 $2.5M 25k 100.35
iShares Barclays Agency Bond Fund (AGZ) 1.1 $2.4M 21k 116.56
J P Morgan Exchange Traded F ultra shrt (JPST) 0.9 $2.0M 40k 50.43
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 0.8 $1.8M 36k 50.41
iShares Russell 1000 Value Index (IWD) 0.8 $1.7M 13k 128.27
Alphabet Inc Class A cs (GOOGL) 0.7 $1.5M 1.2k 1221.38
Home Depot (HD) 0.6 $1.3M 5.7k 232.08
Intel Corporation (INTC) 0.6 $1.3M 25k 51.52
Exxon Mobil Corporation (XOM) 0.5 $1.2M 17k 70.63
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.5 $1.2M 20k 59.61
First Tr Exch Traded Fd Iii muni hi incm etf (FMHI) 0.5 $1.2M 22k 53.23
Walt Disney Company (DIS) 0.5 $1.1M 8.5k 130.37
Spdr Series Trust barcly cap etf (SPLB) 0.5 $1.1M 36k 30.09
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.5 $1.1M 9.5k 113.39
American Finance Trust Inc ltd partnership 0.5 $1.0M 74k 13.95
Amgen (AMGN) 0.5 $1.0M 5.2k 193.44
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.4 $945k 17k 55.53
Invesco Cef Income Composite Etf (PCEF) 0.4 $955k 42k 22.61
iShares S&P 500 Growth Index (IVW) 0.4 $922k 5.1k 180.08
JPMorgan Chase & Co. (JPM) 0.4 $898k 7.6k 117.69
Johnson & Johnson (JNJ) 0.4 $885k 6.8k 129.40
At&t (T) 0.4 $871k 23k 37.85
Doubleline Total Etf etf (TOTL) 0.4 $811k 17k 49.24
WisdomTree Equity Income Fund (DHS) 0.4 $790k 11k 74.49
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $773k 13k 61.04
Sempra Energy (SRE) 0.3 $760k 5.1k 147.60
iShares Russell Midcap Growth Idx. (IWP) 0.3 $749k 5.3k 141.40
Ishares Inc core msci emkt (IEMG) 0.3 $765k 16k 49.01
Ishares Tr s^p aggr all (AOA) 0.3 $681k 12k 54.92
Ishares Tr core msci pac (IPAC) 0.3 $688k 12k 56.21
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.3 $692k 13k 53.19
Wells Fargo & Company (WFC) 0.3 $650k 13k 50.43
iShares Russell 2000 Index (IWM) 0.3 $639k 4.2k 151.24
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.3 $617k 41k 15.00
Alphabet Inc Class C cs (GOOG) 0.3 $620k 509.00 1218.07
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.3 $621k 30k 20.89
MasterCard Incorporated (MA) 0.3 $588k 2.2k 271.34
Vanguard Value ETF (VTV) 0.3 $589k 5.3k 111.62
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.3 $584k 11k 51.99
United Parcel Service (UPS) 0.2 $552k 4.6k 119.84
iShares Russell Midcap Value Index (IWS) 0.2 $546k 6.1k 89.73
Ubs Ag Jersey Brh exch sec lkd41 0.2 $544k 27k 20.18
Facebook Inc cl a (META) 0.2 $549k 3.1k 178.19
Lockheed Martin Corporation (LMT) 0.2 $519k 1.3k 390.23
Twilio Inc cl a (TWLO) 0.2 $515k 4.7k 109.95
McDonald's Corporation (MCD) 0.2 $482k 2.2k 214.80
Kimberly-Clark Corporation (KMB) 0.2 $475k 3.3k 141.92
Rockwell Automation (ROK) 0.2 $474k 2.9k 164.98
Tesla Motors (TSLA) 0.2 $475k 2.0k 240.63
iShares S&P 1500 Index Fund (ITOT) 0.2 $460k 6.9k 67.12
Global X Etf equity 0.2 $468k 28k 16.96
Fidelity Bond Etf (FBND) 0.2 $464k 9.0k 51.74
Invesco Qqq Trust Series 1 (QQQ) 0.2 $462k 2.4k 188.73
Northrop Grumman Corporation (NOC) 0.2 $436k 1.2k 374.57
Zebra Technologies (ZBRA) 0.2 $451k 2.2k 206.22
Pepsi (PEP) 0.2 $448k 3.3k 137.13
Pgim Global Short Duration H (GHY) 0.2 $443k 31k 14.37
Royal Dutch Shell 0.2 $414k 7.0k 58.92
Royal Dutch Shell 0.2 $421k 7.0k 59.90
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $418k 7.2k 57.88
Wp Carey (WPC) 0.2 $428k 4.8k 89.60
Verizon Communications (VZ) 0.2 $401k 6.6k 60.35
iShares Lehman MBS Bond Fund (MBB) 0.2 $398k 3.7k 108.27
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $400k 10k 38.93
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $373k 12k 30.83
Ishares Trust Msci China msci china idx (MCHI) 0.2 $379k 6.8k 56.11
Cisco Systems (CSCO) 0.2 $352k 7.1k 49.45
Procter & Gamble Company (PG) 0.2 $352k 2.8k 124.43
Fiserv (FI) 0.2 $353k 3.4k 103.73
Wal-Mart Stores (WMT) 0.1 $325k 2.7k 118.66
iShares S&P MidCap 400 Index (IJH) 0.1 $329k 1.7k 193.19
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $328k 3.0k 110.96
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $325k 10k 31.99
Ishares Tr usa min vo (USMV) 0.1 $330k 5.2k 64.08
Fs Investment Corporation 0.1 $328k 56k 5.83
Bank of America Corporation (BAC) 0.1 $306k 11k 29.17
IAC/InterActive 0.1 $303k 1.4k 218.14
Chevron Corporation (CVX) 0.1 $287k 2.4k 118.60
Edwards Lifesciences (EW) 0.1 $285k 1.3k 219.91
Seaspan Corp 0.1 $296k 28k 10.64
iShares S&P MidCap 400 Growth (IJK) 0.1 $281k 1.3k 224.08
SPDR KBW Bank (KBE) 0.1 $289k 6.7k 43.13
Ishares Tr fltg rate nt (FLOT) 0.1 $289k 5.7k 51.02
Ishares Currency Hedged Msci A etp (HAWX) 0.1 $291k 11k 26.92
Invesco S&p 500 Top 50 Etf (XLG) 0.1 $288k 1.4k 212.08
Invesco Variable Rate Preferred Etf etf (VRP) 0.1 $282k 11k 25.40
Philip Morris International (PM) 0.1 $262k 3.5k 75.85
Micron Technology (MU) 0.1 $270k 6.3k 42.80
salesforce (CRM) 0.1 $262k 1.8k 148.69
Realty Income (O) 0.1 $269k 3.5k 76.68
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $262k 2.5k 106.55
Vanguard High Dividend Yield ETF (VYM) 0.1 $274k 3.1k 88.90
Duke Energy (DUK) 0.1 $266k 2.8k 95.72
Abbvie (ABBV) 0.1 $261k 3.4k 75.87
D First Tr Exchange-traded (FPE) 0.1 $264k 13k 19.71
Wec Energy Group (WEC) 0.1 $257k 2.7k 95.26
Pfizer (PFE) 0.1 $234k 6.5k 35.95
Adobe Systems Incorporated (ADBE) 0.1 $240k 867.00 276.82
United Technologies Corporation 0.1 $241k 1.8k 136.62
Gilead Sciences (GILD) 0.1 $254k 4.0k 63.48
Clorox Company (CLX) 0.1 $255k 1.7k 151.70
Alerian Mlp Etf 0.1 $237k 26k 9.15
Global X Fds glbx suprinc e (SPFF) 0.1 $234k 20k 11.75
Vanguard S&p 500 Etf idx (VOO) 0.1 $244k 896.00 272.32
Ishares Tr etf msci usa (ESGU) 0.1 $238k 3.6k 65.40
BP (BP) 0.1 $221k 5.8k 38.08
Costco Wholesale Corporation (COST) 0.1 $229k 795.00 288.05
Starbucks Corporation (SBUX) 0.1 $230k 2.6k 88.33
Visa (V) 0.1 $216k 1.3k 172.11
British American Tobac (BTI) 0.1 $219k 5.9k 36.84
Garmin (GRMN) 0.1 $223k 2.6k 84.86
iShares S&P SmallCap 600 Index (IJR) 0.1 $222k 2.9k 77.70
iShares S&P Global Technology Sect. (IXN) 0.1 $228k 1.2k 185.37
American Tower Reit (AMT) 0.1 $225k 1.0k 221.02
Paypal Holdings (PYPL) 0.1 $219k 2.1k 103.60
Aberdeen Standard Physical Palladium Shares Etf etf (PALL) 0.1 $220k 1.4k 158.96
International Business Machines (IBM) 0.1 $202k 1.4k 145.53
Southern Company (SO) 0.1 $201k 3.3k 61.75
Oneok (OKE) 0.1 $201k 2.7k 73.65
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $201k 893.00 225.08
Citigroup (C) 0.1 $210k 3.0k 69.08
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $131k 10k 12.80
Annaly Capital Management 0.1 $122k 14k 8.83
Ford Motor Company (F) 0.0 $92k 10k 9.15