Cooper Financial Group

Cooper Financial Group as of June 30, 2020

Portfolio Holdings for Cooper Financial Group

Cooper Financial Group holds 191 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Esg Msci Usa Etf (ESGU) 9.6 $30M 425k 69.99
Ishares Tr Us Treas Bd Etf (GOVT) 6.6 $21M 732k 27.99
Spdr Ser Tr Portfolio S&p500 (SPLG) 6.3 $19M 535k 36.25
Apple (AAPL) 4.2 $13M 35k 364.79
Ishares Tr Sh Tr Crport Etf (IGSB) 4.1 $13M 229k 54.71
Spdr Ser Tr Portfolio Intrmd (SPIB) 4.0 $12M 337k 36.53
Amazon (AMZN) 3.1 $9.5M 3.4k 2758.71
Ishares Tr Eafe Grwth Etf (EFG) 3.0 $9.4M 113k 83.11
Lattice Strategies Tr Hartford Mlt Etf (RODM) 2.8 $8.6M 349k 24.62
Wisdomtree Tr Em Ex St-owned (XSOE) 2.8 $8.6M 286k 29.91
Microsoft Corporation (MSFT) 2.1 $6.6M 33k 203.50
Ishares Tr Usa Size Factor (SIZE) 2.1 $6.6M 75k 87.59
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 2.1 $6.5M 152k 42.89
Spdr Ser Tr Portfolio Ln Cor (SPLB) 2.0 $6.3M 197k 31.70
Ishares Tr Edge Msci Usa Vl (VLUE) 2.0 $6.1M 84k 72.29
Fidelity Covington Tr Msci Info Tech I (FTEC) 1.8 $5.5M 66k 82.24
Ishares Tr Core S&p500 Etf (IVV) 1.7 $5.4M 17k 309.66
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.5 $4.7M 93k 50.72
Ishares Tr U.s. Med Dvc Etf (IHI) 1.4 $4.3M 16k 264.76
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 1.3 $4.0M 39k 101.93
Ishares Tr Msci Min Vol Etf (USMV) 1.3 $4.0M 65k 60.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $3.2M 18k 178.49
Ishares Tr U.s. Fin Svc Etf (IYG) 1.0 $3.0M 25k 119.41
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $2.8M 15k 191.97
Alphabet Cap Stk Cl A (GOOGL) 0.8 $2.5M 1.7k 1418.19
Tesla Motors (TSLA) 0.7 $2.3M 2.1k 1079.73
Procter & Gamble Company (PG) 0.7 $2.3M 19k 119.58
Boeing Company (BA) 0.7 $2.1M 12k 183.28
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.7 $2.1M 46k 44.93
Amgen (AMGN) 0.6 $1.9M 8.0k 235.89
Intel Corporation (INTC) 0.6 $1.7M 29k 59.83
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.5 $1.6M 35k 46.91
Home Depot (HD) 0.5 $1.6M 6.4k 250.51
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $1.6M 14k 112.65
Twilio Cl A (TWLO) 0.5 $1.6M 7.1k 219.47
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.5 $1.5M 30k 49.56
Ishares Tr Usa Momentum Fct (MTUM) 0.5 $1.4M 11k 130.95
Spdr Ser Tr Portfolio Short (SPSB) 0.5 $1.4M 46k 31.33
Johnson & Johnson (JNJ) 0.4 $1.3M 9.6k 140.65
International Business Machines (IBM) 0.4 $1.3M 11k 120.73
Disney Walt Com Disney (DIS) 0.4 $1.3M 12k 111.52
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $1.3M 44k 28.97
Exxon Mobil Corporation (XOM) 0.4 $1.2M 27k 44.70
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.4 $1.2M 23k 50.96
First Tr Inter Duration Pfd & Income (FPF) 0.3 $1.0M 48k 21.30
Facebook Cl A (META) 0.3 $1.0M 4.5k 226.98
Alphabet Cap Stk Cl C (GOOG) 0.3 $994k 703.00 1413.94
Chevron Corporation (CVX) 0.3 $958k 11k 89.21
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $957k 17k 54.98
At&t (T) 0.3 $906k 30k 30.23
Costco Wholesale Corporation (COST) 0.3 $903k 3.0k 303.12
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $895k 5.7k 158.10
JPMorgan Chase & Co. (JPM) 0.3 $892k 9.5k 94.11
Ishares Tr Usa Quality Fctr (QUAL) 0.3 $872k 9.1k 95.96
Rockwell Automation (ROK) 0.3 $850k 4.0k 212.93
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.3 $833k 18k 45.87
Ishares Tr Intrm Tr Crp Etf (IGIB) 0.3 $825k 14k 60.40
Ishares Tr Aggres Alloc Etf (AOA) 0.3 $797k 15k 54.86
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.2 $770k 20k 38.78
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $762k 4.3k 177.79
Ishares Core Msci Emkt (IEMG) 0.2 $736k 16k 47.59
Sempra Energy (SRE) 0.2 $735k 6.3k 117.24
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.2 $734k 15k 50.00
American Fin Tr Com Class A 0.2 $719k 91k 7.94
Pepsi (PEP) 0.2 $712k 5.4k 132.29
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.2 $682k 48k 14.26
Kimberly-Clark Corporation (KMB) 0.2 $678k 4.8k 141.31
Fortinet (FTNT) 0.2 $667k 4.9k 137.19
Wisdomtree Tr Us High Dividend (DHS) 0.2 $660k 11k 62.31
Lockheed Martin Corporation (LMT) 0.2 $655k 1.8k 364.70
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $601k 11k 53.77
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $600k 4.9k 121.78
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $591k 11k 51.71
Verizon Communications (VZ) 0.2 $583k 11k 55.15
Bristol Myers Squibb (BMY) 0.2 $579k 9.9k 58.76
Mastercard Incorporated Cl A (MA) 0.2 $576k 1.9k 295.84
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $571k 7.8k 73.67
Cisco Systems (CSCO) 0.2 $555k 12k 46.63
Best Buy (BBY) 0.2 $548k 6.3k 87.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $546k 1.9k 283.19
Abbvie (ABBV) 0.2 $544k 5.5k 98.12
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $526k 6.9k 76.58
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.2 $523k 26k 19.87
Ishares Tr Mbs Etf (MBB) 0.2 $517k 4.7k 110.66
Philip Morris International (PM) 0.2 $514k 7.3k 70.04
PIMCO Corporate Opportunity Fund (PTY) 0.2 $509k 33k 15.52
Adobe Systems Incorporated (ADBE) 0.2 $509k 1.2k 435.04
Wp Carey (WPC) 0.2 $502k 7.4k 67.63
Clorox Company (CLX) 0.2 $497k 2.3k 219.43
United Parcel Service CL B (UPS) 0.2 $493k 4.4k 111.29
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $492k 2.4k 207.68
Micron Technology (MU) 0.2 $489k 9.5k 51.57
Fiserv (FI) 0.2 $489k 5.0k 97.70
Wal-Mart Stores (WMT) 0.2 $485k 4.1k 119.72
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $485k 9.0k 53.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $480k 1.6k 308.29
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $479k 16k 30.86
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $477k 1.9k 255.90
McDonald's Corporation (MCD) 0.2 $476k 2.6k 184.50
Ishares Tr Broad Usd High (USHY) 0.2 $469k 12k 38.20
Netflix (NFLX) 0.1 $460k 1.0k 455.00
Generac Holdings (GNRC) 0.1 $457k 3.7k 122.00
Visa Com Cl A (V) 0.1 $455k 2.4k 192.96
Eaton Corp SHS (ETN) 0.1 $451k 5.2k 87.39
Northrop Grumman Corporation (NOC) 0.1 $448k 1.5k 307.69
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $447k 11k 39.64
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $442k 10k 42.67
Paypal Holdings (PYPL) 0.1 $439k 2.5k 174.14
Spdr Ser Tr Hlth Cr Equip (XHE) 0.1 $435k 4.9k 89.41
Ishares Tr Core Msci Eafe (IEFA) 0.1 $422k 7.4k 57.13
Ishares Tr Global Tech Etf (IXN) 0.1 $422k 1.8k 235.75
Vanguard Index Fds Growth Etf (VUG) 0.1 $420k 2.1k 202.21
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.1 $401k 30k 13.57
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.1 $392k 13k 30.32
Kla Corp Com New (KLAC) 0.1 $391k 2.0k 194.72
Cbre Clarion Global Real Estat re (IGR) 0.1 $376k 63k 5.98
Slack Technologies Com Cl A 0.1 $372k 12k 31.12
Pfizer (PFE) 0.1 $372k 11k 32.71
Ishares Tr Russell 2000 Etf (IWM) 0.1 $364k 2.5k 143.31
Agf Invts Tr Agfiq Us Mk Anti (BTAL) 0.1 $362k 15k 24.36
Ametek (AME) 0.1 $360k 4.0k 89.37
Global X Fds Glb X Superdiv 0.1 $359k 33k 11.03
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $359k 1.7k 215.87
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $358k 3.0k 118.11
Bio Rad Labs Cl A (BIO) 0.1 $356k 788.00 451.78
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.1 $355k 2.9k 121.20
Gilead Sciences (GILD) 0.1 $353k 4.6k 77.01
Keysight Technologies (KEYS) 0.1 $351k 3.5k 100.80
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $349k 2.1k 163.70
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $346k 19k 18.40
Garmin SHS (GRMN) 0.1 $346k 3.6k 97.41
NVIDIA Corporation (NVDA) 0.1 $343k 903.00 379.85
Danaher Corporation (DHR) 0.1 $336k 1.9k 176.66
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $334k 4.9k 68.39
Raytheon Technologies Corp (RTX) 0.1 $328k 5.3k 61.63
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $328k 5.9k 55.59
J P Morgan Exchange-traded F Global Bd Oprt (JPIB) 0.1 $325k 6.5k 49.70
Blackstone Group Com Cl A (BX) 0.1 $324k 5.7k 56.72
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.1 $321k 6.5k 49.36
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $319k 2.9k 109.17
Wec Energy Group (WEC) 0.1 $307k 3.5k 87.61
Royal Dutch Shell Spon Adr B 0.1 $307k 10k 30.42
Select Sector Spdr Tr Technology (XLK) 0.1 $306k 2.9k 104.51
Pgim Global Short Duration H (GHY) 0.1 $301k 24k 12.71
Tempur-Pedic International (TPX) 0.1 $298k 4.1k 72.00
S&p Global (SPGI) 0.1 $297k 902.00 329.27
Edwards Lifesciences (EW) 0.1 $292k 4.2k 69.05
Bank of America Corporation (BAC) 0.1 $289k 12k 23.78
Duke Energy Corp Com New (DUK) 0.1 $277k 3.5k 79.90
Fs Kkr Capital Corp (FSK) 0.1 $272k 19k 13.99
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $265k 9.5k 27.87
Lam Research Corporation (LRCX) 0.1 $265k 821.00 322.78
Vanguard Index Fds Value Etf (VTV) 0.1 $264k 2.7k 99.40
Illumina (ILMN) 0.1 $263k 710.00 370.42
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $263k 3.8k 69.54
3M Company (MMM) 0.1 $258k 1.7k 155.80
American Tower Reit (AMT) 0.1 $255k 985.00 258.88
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $253k 7.6k 33.49
Novanta (NOVT) 0.1 $247k 2.3k 106.83
Realty Income (O) 0.1 $243k 4.1k 59.47
salesforce (CRM) 0.1 $237k 1.3k 187.65
BlackRock (BLK) 0.1 $236k 433.00 545.03
Citigroup Com New (C) 0.1 $235k 4.6k 51.13
Monster Beverage Corp (MNST) 0.1 $233k 3.4k 69.28
Square Cl A (SQ) 0.1 $233k 2.2k 105.14
Southern Company (SO) 0.1 $231k 4.5k 51.88
Comcast Corp Cl A (CMCSA) 0.1 $228k 5.8k 39.05
Repligen Corporation (RGEN) 0.1 $226k 1.8k 123.63
British Amern Tob Sponsored Adr (BTI) 0.1 $226k 5.8k 38.85
BP Sponsored Adr (BP) 0.1 $224k 9.6k 23.31
Ishares Tr Msci Acwi Exus (HAWX) 0.1 $222k 8.6k 25.87
Altria (MO) 0.1 $219k 5.6k 39.32
UnitedHealth (UNH) 0.1 $215k 729.00 294.92
Nike CL B (NKE) 0.1 $214k 2.2k 97.90
Starbucks Corporation (SBUX) 0.1 $213k 2.9k 73.73
Merck & Co (MRK) 0.1 $210k 2.7k 77.21
Global X Fds Glbx Suprinc Etf (SPFF) 0.1 $209k 20k 10.50
Wells Fargo & Company (WFC) 0.1 $205k 8.0k 25.65
Ishares Tr Edge Msci Minm (SMMV) 0.1 $204k 7.0k 28.95
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $202k 1.5k 134.85
Ishares Esg Msci Em Etf (ESGE) 0.1 $201k 6.3k 32.05
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $198k 12k 16.65
Ubs Ag London Branch Etracs Wf Bus De (BDCZ) 0.1 $193k 14k 13.98
Annaly Capital Management 0.1 $190k 29k 6.55
Atlas Corp SHS 0.1 $176k 23k 7.59
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $159k 14k 11.71
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $132k 10k 13.20
Vareit, Inc reits 0.0 $85k 13k 6.46
Ing Groep Sponsored Adr (ING) 0.0 $74k 11k 6.93
General Electric Company 0.0 $73k 11k 6.81
Antero Res (AR) 0.0 $38k 15k 2.54