Cooper Financial Group

Cooper Financial Group as of March 31, 2020

Portfolio Holdings for Cooper Financial Group

Cooper Financial Group holds 152 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr cmn (GOVT) 12.4 $30M 1.1M 28.01
iShares MSCI ACWI Index Fund (ACWI) 9.8 $24M 376k 62.57
SPDR DJ Wilshire Large Cap (SPLG) 7.7 $18M 609k 30.25
Ishares Msci Usa Quality Facto invalid (QUAL) 5.2 $12M 153k 81.04
Ishares Tr etf msci usa (ESGU) 3.9 $9.3M 162k 57.49
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 3.5 $8.3M 245k 34.01
Apple (AAPL) 3.4 $8.2M 32k 254.28
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 3.3 $7.9M 163k 48.49
Amazon (AMZN) 2.6 $6.3M 3.2k 1949.58
Ishares Inc msci em esg se (ESGE) 2.4 $5.7M 209k 27.37
Ishares Tr 0-5yr hi yl cp (SHYG) 2.3 $5.5M 134k 40.87
Spdr Tr russell 1000 lowvol (LGLV) 2.0 $4.9M 54k 90.61
Microsoft Corporation (MSFT) 1.9 $4.5M 29k 157.72
iShares S&P 500 Index (IVV) 1.7 $4.0M 16k 258.43
SPDR Barclays Capital Long Term Tr (SPTL) 1.6 $3.8M 80k 47.24
Fidelity msci info tech i (FTEC) 1.5 $3.7M 59k 62.69
Pimco Exch Traded Fund (LDUR) 1.3 $3.1M 31k 99.00
Berkshire Hathaway (BRK.B) 1.3 $3.1M 17k 182.84
Ishares Tr core msci euro (IEUR) 1.1 $2.7M 72k 37.07
Ishares Msci Usa Size Factor (SIZE) 0.9 $2.3M 32k 71.39
iShares Russell 1000 Growth Index (IWF) 0.9 $2.1M 14k 150.64
J P Morgan Exchange Traded F ultra shrt (JPST) 0.8 $2.0M 40k 49.68
iShares Barclays Agency Bond Fund (AGZ) 0.7 $1.8M 15k 120.59
Alphabet Inc Class A cs (GOOGL) 0.7 $1.7M 1.5k 1161.87
Boeing Company (BA) 0.7 $1.6M 11k 149.15
Intel Corporation (INTC) 0.7 $1.6M 29k 54.11
iShares Russell 1000 Value Index (IWD) 0.6 $1.3M 14k 99.17
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.5 $1.3M 36k 35.73
Tesla Motors (TSLA) 0.5 $1.3M 2.4k 524.09
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.5 $1.3M 42k 30.24
Doubleline Total Etf etf (TOTL) 0.5 $1.2M 26k 47.95
First Tr Exch Traded Fd Iii muni hi incm etf (FMHI) 0.5 $1.2M 25k 49.09
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 0.5 $1.2M 23k 50.44
Johnson & Johnson (JNJ) 0.5 $1.2M 8.9k 131.19
Ishares Tr broad usd high (USHY) 0.5 $1.1M 32k 35.51
Amgen (AMGN) 0.5 $1.1M 5.6k 202.75
Home Depot (HD) 0.4 $1.1M 5.7k 186.71
International Business Machines (IBM) 0.4 $1.0M 9.3k 110.92
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.4 $1.0M 9.5k 106.46
Exxon Mobil Corporation (XOM) 0.4 $1.0M 26k 37.97
Walt Disney Company (DIS) 0.4 $1.0M 10k 96.61
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.4 $941k 17k 54.05
Procter & Gamble Company (PG) 0.4 $923k 8.4k 110.01
First Tr Inter Duration Pfd & Income (FPF) 0.4 $858k 48k 17.84
SPDR DJ Wilshire Large Cap Value (SPYV) 0.4 $857k 33k 25.85
At&t (T) 0.4 $844k 29k 29.15
JPMorgan Chase & Co. (JPM) 0.3 $824k 9.2k 90.00
Ishares Tr core msci pac (IPAC) 0.3 $816k 18k 46.38
Costco Wholesale Corporation (COST) 0.3 $781k 2.7k 285.14
Facebook Inc cl a (META) 0.3 $778k 4.7k 166.85
Chevron Corporation (CVX) 0.3 $765k 11k 72.50
Alphabet Inc Class C cs (GOOG) 0.3 $764k 657.00 1162.86
Invesco Cef Income Composite Etf (PCEF) 0.3 $741k 42k 17.51
Sempra Energy (SRE) 0.3 $732k 6.5k 113.03
Vanguard Europe Pacific ETF (VEA) 0.3 $731k 22k 33.35
Qualcomm (QCOM) 0.3 $681k 10k 67.69
Twilio Inc cl a (TWLO) 0.3 $662k 7.4k 89.51
iShares Russell Midcap Growth Idx. (IWP) 0.3 $654k 5.4k 121.54
Ishares Tr s^p aggr all (AOA) 0.3 $650k 14k 47.46
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.3 $649k 47k 13.69
Nushares Etf Tr a (NULG) 0.3 $635k 18k 35.28
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $604k 6.2k 96.66
WisdomTree Equity Income Fund (DHS) 0.3 $602k 11k 56.63
Pepsi (PEP) 0.2 $590k 4.9k 120.11
Kimberly-Clark Corporation (KMB) 0.2 $589k 4.6k 127.85
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.2 $580k 11k 51.04
American Finance Trust Inc ltd partnership 0.2 $580k 93k 6.25
Lockheed Martin Corporation (LMT) 0.2 $531k 1.6k 339.30
Verizon Communications (VZ) 0.2 $508k 9.5k 53.72
iShares S&P MidCap 400 Index (IJH) 0.2 $485k 3.4k 143.83
Philip Morris International (PM) 0.2 $484k 6.6k 72.90
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $482k 8.8k 54.95
Spdr S&p 500 Etf (SPY) 0.2 $482k 1.9k 257.48
McDonald's Corporation (MCD) 0.2 $468k 2.8k 165.43
Vanguard S&p 500 Etf idx (VOO) 0.2 $459k 1.9k 237.09
Fidelity Bond Etf (FBND) 0.2 $449k 8.7k 51.78
Rockwell Automation (ROK) 0.2 $439k 2.9k 151.07
Northrop Grumman Corporation (NOC) 0.2 $432k 1.4k 302.31
PIMCO Corporate Opportunity Fund (PTY) 0.2 $423k 33k 12.91
Cisco Systems (CSCO) 0.2 $421k 11k 39.31
iShares S&P 500 Growth Index (IVW) 0.2 $419k 2.5k 164.96
iShares Russell Midcap Value Index (IWS) 0.2 $418k 6.5k 64.10
Netflix (NFLX) 0.2 $417k 1.1k 375.34
Wal-Mart Stores (WMT) 0.2 $417k 3.7k 113.69
SPDR Barclays Capital Aggregate Bo (SPAB) 0.2 $415k 14k 30.23
MasterCard Incorporated (MA) 0.2 $415k 1.7k 241.28
Vanguard Emerging Markets ETF (VWO) 0.2 $413k 12k 33.53
United Parcel Service (UPS) 0.2 $410k 4.4k 93.50
Wp Carey (WPC) 0.2 $405k 7.0k 58.14
Abbvie (ABBV) 0.2 $396k 5.2k 76.27
iShares Lehman MBS Bond Fund (MBB) 0.2 $394k 3.6k 110.52
Ishares Inc core msci emkt (IEMG) 0.2 $380k 9.4k 40.45
Clorox Company (CLX) 0.2 $378k 2.2k 173.47
Pgim Global Short Duration H (GHY) 0.1 $352k 32k 11.07
D Spdr Series Trust (XHE) 0.1 $349k 4.9k 71.74
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $346k 8.1k 42.82
Fiserv (FI) 0.1 $345k 3.6k 95.07
Visa (V) 0.1 $343k 2.1k 161.03
Gilead Sciences (GILD) 0.1 $337k 4.5k 74.82
Micron Technology (MU) 0.1 $337k 8.0k 42.07
Zebra Technologies (ZBRA) 0.1 $334k 1.8k 183.42
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.1 $326k 30k 10.81
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $324k 6.5k 49.92
Bristol Myers Squibb (BMY) 0.1 $315k 5.6k 55.76
iShares Russell 2000 Index (IWM) 0.1 $311k 2.7k 114.46
Alibaba Group Holding (BABA) 0.1 $298k 1.5k 194.64
Adobe Systems Incorporated (ADBE) 0.1 $289k 908.00 318.28
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $288k 3.0k 97.43
Bank of America Corporation (BAC) 0.1 $287k 14k 21.26
Pfizer (PFE) 0.1 $285k 8.7k 32.59
iShares S&P Global Technology Sect. (IXN) 0.1 $283k 1.6k 182.58
Ishares Tr fltg rate nt (FLOT) 0.1 $283k 5.8k 48.71
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.1 $283k 6.5k 43.25
Duke Energy (DUK) 0.1 $278k 3.4k 80.84
SPDR S&P Emerging Markets (SPEM) 0.1 $264k 9.3k 28.42
Wec Energy Group (WEC) 0.1 $264k 3.0k 88.15
Wells Fargo & Company (WFC) 0.1 $264k 9.2k 28.67
Invesco Variable Rate Preferred Etf etf (VRP) 0.1 $263k 12k 21.43
Royal Dutch Shell 0.1 $263k 8.0k 32.69
Global X Etf equity 0.1 $261k 28k 9.33
Generac Holdings (GNRC) 0.1 $256k 2.7k 93.29
salesforce (CRM) 0.1 $251k 1.7k 144.00
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $245k 6.9k 35.29
Vanguard Value ETF (VTV) 0.1 $237k 2.7k 89.23
iShares S&P 1500 Index Fund (ITOT) 0.1 $236k 4.1k 57.32
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $234k 8.2k 28.48
Danaher Corporation (DHR) 0.1 $233k 1.7k 138.44
Blackstone Group Inc Com Cl A (BX) 0.1 $233k 5.1k 45.66
Fs Investment Corporation 0.1 $232k 78k 3.00
Paypal Holdings (PYPL) 0.1 $232k 2.4k 95.91
NVIDIA Corporation (NVDA) 0.1 $230k 872.00 263.76
British American Tobac (BTI) 0.1 $228k 6.7k 34.25
Garmin (GRMN) 0.1 $225k 3.0k 75.13
Eaton (ETN) 0.1 $220k 2.8k 77.77
Ametek (AME) 0.1 $217k 3.0k 71.88
American Tower Reit (AMT) 0.1 $214k 984.00 217.48
United Technologies Corporation 0.1 $212k 2.2k 94.31
iShares S&P SmallCap 600 Index (IJR) 0.1 $210k 3.7k 56.06
Ishares Tr usa min vo (USMV) 0.1 $207k 3.8k 54.03
Merck & Co (MRK) 0.1 $205k 2.7k 76.89
Realty Income (O) 0.1 $204k 4.1k 49.93
Altria (MO) 0.1 $202k 5.2k 38.65
Pimco CA Muni. Income Fund II (PCK) 0.1 $195k 23k 8.44
Global X Fds glbx suprinc e (SPFF) 0.1 $192k 20k 9.64
Atlas Corp 0.1 $178k 23k 7.68
Cbre Clarion Global Real Estat re (IGR) 0.1 $174k 33k 5.24
Annaly Capital Management 0.1 $168k 33k 5.08
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $147k 13k 11.36
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $117k 10k 11.70
ING Groep (ING) 0.0 $53k 10k 5.11
Prospect Capital Corp conv 0.0 $20k 20k 1.00
Antero Res (AR) 0.0 $10k 14k 0.71