Cooper Financial Group

Cooper Financial Group as of Sept. 30, 2020

Portfolio Holdings for Cooper Financial Group

Cooper Financial Group holds 205 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Esg Awr Msci Usa (ESGU) 9.7 $33M 439k 76.21
Ishares Tr Us Treas Bd Etf (GOVT) 6.2 $22M 771k 27.95
Spdr Ser Tr Portfolio S&p500 (SPLG) 6.2 $22M 547k 39.35
Apple (AAPL) 4.7 $16M 142k 115.81
Ishares Tr Ishs 1-5yr Invs (IGSB) 3.9 $14M 245k 54.91
Spdr Ser Tr Portfolio Intrmd (SPIB) 3.8 $13M 358k 36.76
Ishares Tr Eafe Grwth Etf (EFG) 3.1 $11M 119k 89.88
Amazon (AMZN) 2.9 $10M 3.2k 3148.70
Wisdomtree Tr Em Ex St-owned (XSOE) 2.9 $9.9M 295k 33.67
Lattice Strategies Tr Hartford Mlt Etf (RODM) 2.8 $9.5M 368k 25.88
Ishares Tr Msci Usa Sze Ft (SIZE) 2.1 $7.4M 78k 93.77
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 2.1 $7.1M 163k 43.95
Microsoft Corporation (MSFT) 2.0 $6.9M 33k 210.32
Spdr Ser Tr Portfolio Ln Cor (SPLB) 1.9 $6.7M 210k 31.78
Ishares Tr Msci Usa Value (VLUE) 1.9 $6.7M 90k 73.78
Fidelity Covington Trust Msci Info Tech I (FTEC) 1.8 $6.2M 67k 92.06
Ishares Tr Core S&p500 Etf (IVV) 1.6 $5.7M 17k 336.03
Tesla Motors (TSLA) 1.6 $5.4M 13k 429.01
Ishares Tr U.s. Med Dvc Etf (IHI) 1.5 $5.1M 17k 299.62
Ishares Tr Msci Usa Min Vol (USMV) 1.3 $4.4M 69k 63.73
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.2 $4.2M 82k 50.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $4.0M 19k 212.93
Ishares Tr U.s. Fin Svc Etf (IYG) 0.9 $3.2M 26k 122.02
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $3.0M 14k 216.86
Procter & Gamble Company (PG) 0.8 $2.7M 20k 138.99
Alphabet Cap Stk Cl A (GOOGL) 0.7 $2.3M 1.6k 1465.53
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.7 $2.3M 75k 30.81
Boeing Company (BA) 0.7 $2.3M 14k 165.29
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.6 $2.2M 45k 50.12
Ishares Tr Msci Usa Mmentm (MTUM) 0.6 $2.2M 15k 147.38
Home Depot (HD) 0.6 $2.2M 7.8k 277.74
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.6 $2.0M 39k 50.99
Amgen (AMGN) 0.6 $2.0M 7.7k 254.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.9M 6.8k 277.81
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.5 $1.7M 36k 46.73
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $1.7M 14k 118.11
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.5 $1.6M 54k 30.20
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.4 $1.6M 32k 49.31
Intel Corporation (INTC) 0.4 $1.6M 30k 51.80
Twilio Cl A (TWLO) 0.4 $1.5M 6.2k 247.03
Spdr Ser Tr Portfolio Short (SPSB) 0.4 $1.5M 48k 31.37
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.4 $1.5M 15k 102.20
Disney Walt Com Disney (DIS) 0.4 $1.4M 12k 124.07
Johnson & Johnson (JNJ) 0.4 $1.4M 9.5k 148.89
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $1.4M 7.9k 172.89
International Business Machines (IBM) 0.4 $1.3M 11k 121.71
First Tr Inter Duration Pfd & Income (FPF) 0.4 $1.2M 57k 21.48
Facebook Cl A (META) 0.3 $1.2M 4.5k 261.95
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.3 $1.1M 19k 57.40
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $973k 18k 55.62
Alphabet Cap Stk Cl C (GOOG) 0.3 $967k 658.00 1469.60
Costco Wholesale Corporation (COST) 0.3 $941k 2.7k 355.09
At&t (T) 0.3 $915k 32k 28.51
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $899k 8.7k 103.74
Pepsi (PEP) 0.3 $892k 6.4k 138.64
Rockwell Automation (ROK) 0.3 $875k 4.0k 220.79
Ishares Tr Aggres Alloc Etf (AOA) 0.3 $871k 15k 57.98
Exxon Mobil Corporation (XOM) 0.2 $860k 25k 34.34
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $827k 14k 60.79
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.2 $817k 19k 43.40
Ishares Core Msci Emkt (IEMG) 0.2 $793k 15k 52.80
JPMorgan Chase & Co. (JPM) 0.2 $791k 8.2k 96.31
United Parcel Service CL B (UPS) 0.2 $772k 4.6k 166.70
Chevron Corporation (CVX) 0.2 $762k 11k 72.03
Sempra Energy (SRE) 0.2 $747k 6.3k 118.33
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.2 $718k 14k 50.13
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $718k 4.4k 163.29
Kimberly-Clark Corporation (KMB) 0.2 $703k 4.8k 147.69
Lockheed Martin Corporation (LMT) 0.2 $697k 1.8k 383.60
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $696k 5.7k 121.78
Generac Holdings (GNRC) 0.2 $693k 3.6k 193.52
Verizon Communications (VZ) 0.2 $686k 12k 59.52
Best Buy (BBY) 0.2 $679k 6.1k 111.24
Agf Invts Tr Agfiq Us Mk Anti (BTAL) 0.2 $678k 29k 23.59
Wisdomtree Tr Us High Dividend (DHS) 0.2 $668k 11k 62.48
Mastercard Incorporated Cl A (MA) 0.2 $649k 1.9k 338.20
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $631k 11k 56.18
Netflix (NFLX) 0.2 $622k 1.2k 500.40
Wal-Mart Stores (WMT) 0.2 $608k 4.3k 139.93
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $603k 15k 40.87
Bristol Myers Squibb (BMY) 0.2 $602k 10k 60.33
PIMCO Corporate Opportunity Fund (PTY) 0.2 $598k 37k 16.14
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $594k 12k 51.67
Fortinet (FTNT) 0.2 $591k 5.0k 117.80
Cbre Clarion Global Real Estat re (IGR) 0.2 $583k 97k 5.98
Philip Morris International (PM) 0.2 $575k 7.7k 74.99
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $574k 2.0k 294.06
Adobe Systems Incorporated (ADBE) 0.2 $568k 1.2k 490.08
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.2 $567k 39k 14.57
Ishares Tr Broad Usd High (USHY) 0.2 $565k 14k 39.45
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $561k 6.9k 80.91
Abbvie (ABBV) 0.2 $559k 6.4k 87.58
Visa Com Cl A (V) 0.2 $552k 2.8k 199.93
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $551k 3.0k 185.27
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $547k 2.4k 230.90
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $542k 4.2k 127.95
Paypal Holdings (PYPL) 0.2 $541k 2.7k 196.87
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.2 $529k 26k 20.25
McDonald's Corporation (MCD) 0.2 $520k 2.4k 219.69
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $512k 6.4k 79.85
Ishares Tr Mbs Etf (MBB) 0.1 $509k 4.6k 110.46
J P Morgan Exchange-traded F Intl Bd Opp Etf (JPIB) 0.1 $508k 10k 50.32
NVIDIA Corporation (NVDA) 0.1 $497k 918.00 541.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $496k 1.5k 335.14
3M Company (MMM) 0.1 $491k 3.1k 160.30
Cisco Systems (CSCO) 0.1 $490k 12k 39.36
Eaton Corp SHS (ETN) 0.1 $484k 4.7k 101.96
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $472k 1.9k 252.27
American Fin Tr Com Class A 0.1 $459k 73k 6.27
Ishares Tr Global Tech Etf (IXN) 0.1 $457k 1.7k 263.86
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.1 $449k 15k 31.02
Amplify Etf Tr Blackswan Grwt (SWAN) 0.1 $449k 14k 31.68
Clorox Company (CLX) 0.1 $449k 2.1k 210.40
Broadcom (AVGO) 0.1 $446k 1.2k 364.68
Ishares Tr Msci Acwi Exus (HAWX) 0.1 $436k 16k 26.53
Wp Carey (WPC) 0.1 $435k 6.7k 65.12
Pfizer (PFE) 0.1 $434k 12k 36.67
Danaher Corporation (DHR) 0.1 $432k 2.0k 215.14
Ishares Tr Core Msci Eafe (IEFA) 0.1 $431k 7.2k 60.22
Micron Technology (MU) 0.1 $424k 9.0k 46.93
Vanguard Index Fds Growth Etf (VUG) 0.1 $419k 1.8k 227.84
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.1 $407k 30k 13.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $399k 9.2k 43.28
Northrop Grumman Corporation (NOC) 0.1 $397k 1.3k 315.83
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.1 $391k 9.2k 42.57
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.1 $391k 13k 29.24
Kla Corp Com New (KLAC) 0.1 $386k 2.0k 193.97
Ametek (AME) 0.1 $384k 3.9k 99.46
Blackstone Group Com Cl A (BX) 0.1 $380k 7.3k 52.14
Coca-Cola Company (KO) 0.1 $378k 7.7k 49.35
Bio Rad Labs Cl A (BIO) 0.1 $378k 734.00 514.99
Slack Technologies Com Cl A 0.1 $376k 14k 26.85
Tempur-Pedic International (TPX) 0.1 $365k 4.1k 89.09
salesforce (CRM) 0.1 $360k 1.4k 251.57
Vaneck Vectors Etf Tr Rare Earth Strat (REMX) 0.1 $359k 9.5k 37.75
Global X Fds Glb X Superdiv 0.1 $357k 33k 10.77
Comcast Corp Cl A (CMCSA) 0.1 $355k 7.7k 46.26
Square Cl A (SQ) 0.1 $355k 2.2k 162.62
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $352k 18k 19.19
Southwest Airlines (LUV) 0.1 $337k 9.0k 37.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $337k 1.1k 307.48
Merck & Co (MRK) 0.1 $327k 3.9k 82.83
Raytheon Technologies Corp (RTX) 0.1 $326k 5.7k 57.50
Southern Company (SO) 0.1 $322k 5.9k 54.16
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $321k 2.9k 110.84
Duke Energy Corp Com New (DUK) 0.1 $320k 3.6k 88.57
S&p Global (SPGI) 0.1 $317k 880.00 360.23
Fs Kkr Capital Corp (FSK) 0.1 $316k 20k 15.84
Starbucks Corporation (SBUX) 0.1 $314k 3.7k 85.91
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $313k 4.1k 75.51
Bank of America Corporation (BAC) 0.1 $305k 13k 24.06
Caterpillar (CAT) 0.1 $295k 2.0k 149.14
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $293k 4.2k 70.15
Citigroup Com New (C) 0.1 $293k 6.8k 43.05
Ishares Tr Russell 2000 Etf (IWM) 0.1 $292k 2.0k 149.74
Vanguard Index Fds Value Etf (VTV) 0.1 $291k 2.8k 104.38
Target Corporation (TGT) 0.1 $291k 1.9k 157.30
Spdr Gold Tr Gold Shs (GLD) 0.1 $290k 1.6k 176.94
Lam Research Corporation (LRCX) 0.1 $290k 874.00 331.81
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $287k 2.1k 134.62
Pgim Global Short Duration H (GHY) 0.1 $282k 21k 13.25
Edwards Lifesciences (EW) 0.1 $279k 3.5k 79.94
Select Sector Spdr Tr Technology (XLK) 0.1 $279k 2.4k 116.74
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $274k 7.5k 36.62
Repligen Corporation (RGEN) 0.1 $273k 1.8k 147.81
Garmin SHS (GRMN) 0.1 $272k 2.9k 95.04
BlackRock (BLK) 0.1 $257k 455.00 564.84
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $251k 4.0k 63.45
Ishares Esg Awr Msci Em (ESGE) 0.1 $250k 7.0k 35.67
Realty Income (O) 0.1 $248k 4.1k 60.70
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $243k 4.3k 56.52
American Tower Reit (AMT) 0.1 $243k 1.0k 241.55
Monster Beverage Corp (MNST) 0.1 $241k 3.0k 80.33
Thor Industries (THO) 0.1 $241k 2.5k 95.45
Novanta (NOVT) 0.1 $237k 2.3k 105.24
Aberdeen Std Palladium Etf T Physcl Palladm (PALL) 0.1 $233k 1.1k 216.14
Nextera Energy (NEE) 0.1 $232k 834.00 278.18
Amedisys (AMED) 0.1 $232k 982.00 236.25
Agnc Invt Corp Com reit (AGNC) 0.1 $231k 17k 13.88
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $230k 14k 16.91
Marriott Intl Cl A (MAR) 0.1 $230k 2.5k 92.74
Emerson Electric (EMR) 0.1 $229k 3.5k 65.43
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.1 $224k 4.3k 51.57
UnitedHealth (UNH) 0.1 $221k 709.00 311.71
Altria (MO) 0.1 $221k 5.7k 38.63
Annaly Capital Management 0.1 $220k 31k 7.11
Otis Worldwide Corp (OTIS) 0.1 $217k 3.5k 62.37
Dupont De Nemours (DD) 0.1 $216k 3.9k 55.56
FedEx Corporation (FDX) 0.1 $215k 856.00 251.17
Global X Fds Glbx Suprinc Etf (SPFF) 0.1 $215k 19k 11.08
Atlas Corp SHS 0.1 $207k 23k 8.93
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $204k 735.00 277.55
Illumina (ILMN) 0.1 $201k 649.00 309.71
Metropcs Communications (TMUS) 0.1 $200k 1.7k 114.35
PNC Financial Services (PNC) 0.1 $200k 1.8k 109.77
Sprott Physical Gold Tr Unit (PHYS) 0.1 $189k 13k 15.07
Ubs Ag London Branch Etracs Wf Bus De (BDCZ) 0.1 $186k 13k 14.23
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $142k 10k 14.20
General Electric Company 0.0 $117k 19k 6.21
Ford Motor Company (F) 0.0 $84k 13k 6.67
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $84k 10k 8.24
Vareit, Inc reits 0.0 $81k 13k 6.49
Ing Groep Sponsored Adr (ING) 0.0 $81k 11k 7.08
Cleveland-cliffs (CLF) 0.0 $67k 10k 6.46
Antero Res (AR) 0.0 $30k 11k 2.78