Cooper Financial Group

Cooper Financial Group as of March 31, 2021

Portfolio Holdings for Cooper Financial Group

Cooper Financial Group holds 241 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Esg Awr Msci Usa (ESGU) 8.9 $40M 435k 90.87
Spdr Ser Tr Portfolio S&p500 (SPLG) 7.7 $34M 736k 46.61
Ishares Tr Us Treas Bd Etf (GOVT) 6.5 $29M 1.1M 26.19
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 4.1 $18M 355k 50.98
Ishares Tr Eafe Value Etf (EFV) 3.9 $17M 341k 50.97
Apple (AAPL) 3.9 $17M 142k 122.15
Ishares Tr Eafe Grwth Etf (EFG) 3.3 $14M 143k 100.46
Wisdomtree Tr Em Ex St-owned (XSOE) 3.0 $13M 330k 40.69
Ishares Tr Msci Usa Value (VLUE) 2.4 $11M 105k 102.46
Amazon (AMZN) 2.4 $11M 3.4k 3093.99
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 2.3 $10M 195k 51.36
Tesla Motors (TSLA) 2.2 $9.7M 15k 667.95
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.9 $8.4M 84k 99.66
Microsoft Corporation (MSFT) 1.8 $8.0M 34k 235.75
Fidelity Covington Trust Msci Info Tech I (FTEC) 1.7 $7.6M 72k 105.86
Ishares Tr Msci Usa Mmentm (MTUM) 1.6 $7.0M 44k 160.85
Ishares Tr 10+ Yr Invst Grd (IGLB) 1.3 $5.8M 87k 66.67
Ishares Tr Core S&p500 Etf (IVV) 1.3 $5.7M 14k 397.82
Select Sector Spdr Tr Energy (XLE) 1.1 $4.8M 97k 49.06
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.0 $4.6M 90k 50.76
Ishares Tr Mbs Etf (MBB) 1.0 $4.5M 41k 108.43
Ishares Tr Faln Angls Usd (FALN) 1.0 $4.4M 149k 29.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $4.3M 17k 255.47
Ishares Tr U.s. Med Dvc Etf (IHI) 0.9 $3.9M 12k 330.35
Boeing Company (BA) 0.8 $3.5M 14k 254.76
Alphabet Cap Stk Cl A (GOOGL) 0.7 $3.2M 1.6k 2062.42
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $3.0M 12k 243.01
Home Depot (HD) 0.6 $2.8M 9.1k 305.27
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.6 $2.7M 90k 29.65
Procter & Gamble Company (PG) 0.6 $2.6M 20k 135.43
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.6 $2.5M 44k 56.39
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.5 $2.4M 47k 51.04
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.5 $2.4M 62k 37.90
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $2.2M 31k 69.17
Amplify Etf Tr Blackswan Grwt (SWAN) 0.5 $2.1M 67k 31.97
Walt Disney Company (DIS) 0.5 $2.0M 11k 184.55
Amgen (AMGN) 0.4 $2.0M 7.9k 248.86
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $2.0M 13k 151.54
Twilio Cl A (TWLO) 0.4 $1.9M 5.7k 340.81
Johnson & Johnson (JNJ) 0.4 $1.8M 11k 164.32
Spdr Ser Tr Portfolio Short (SPSB) 0.4 $1.7M 54k 31.31
Kraneshares Tr Emrng Mkt Cons (KEMQ) 0.4 $1.7M 52k 32.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.6M 5.0k 319.23
Intel Corporation (INTC) 0.4 $1.6M 25k 64.01
International Business Machines (IBM) 0.4 $1.6M 12k 133.23
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.6M 15k 108.55
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.4 $1.6M 32k 48.21
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $1.5M 28k 54.69
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.3 $1.5M 15k 101.94
Exxon Mobil Corporation (XOM) 0.3 $1.3M 24k 55.85
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.3M 639.00 2068.86
Generac Holdings (GNRC) 0.3 $1.3M 3.9k 327.39
Facebook Cl A (META) 0.3 $1.3M 4.2k 294.42
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.3 $1.2M 16k 75.14
JPMorgan Chase & Co. (JPM) 0.3 $1.2M 7.6k 152.26
Paypal Holdings (PYPL) 0.3 $1.1M 4.7k 242.92
Ishares Tr Core Total Usd (IUSB) 0.3 $1.1M 22k 52.73
Ishares Tr Core Msci Total (IXUS) 0.3 $1.1M 16k 70.25
Costco Wholesale Corporation (COST) 0.2 $1.1M 3.0k 352.40
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.2 $1.1M 16k 65.42
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $1.0M 2.7k 378.05
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.0M 4.6k 220.93
Cisco Systems (CSCO) 0.2 $1.0M 20k 51.70
Ishares Esg Awr Msci Em (ESGE) 0.2 $1.0M 23k 43.29
Pepsi (PEP) 0.2 $984k 7.0k 141.40
Ishares Tr National Mun Etf (MUB) 0.2 $976k 8.4k 116.00
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $967k 9.5k 102.06
Chevron Corporation (CVX) 0.2 $955k 9.1k 104.74
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.2 $942k 21k 45.45
Cbre Clarion Global Real Estat re (IGR) 0.2 $938k 120k 7.81
At&t (T) 0.2 $933k 31k 30.26
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $924k 16k 56.46
Netflix (NFLX) 0.2 $880k 1.7k 521.64
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $879k 13k 66.89
Ishares Core Msci Emkt (IEMG) 0.2 $869k 14k 64.38
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $858k 7.9k 109.29
Sempra Energy (SRE) 0.2 $848k 6.4k 132.58
Wp Carey (WPC) 0.2 $847k 12k 70.77
Micron Technology (MU) 0.2 $834k 9.5k 88.25
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $813k 19k 42.29
Wal-Mart Stores (WMT) 0.2 $813k 6.0k 135.75
United Parcel Service CL B (UPS) 0.2 $810k 4.8k 169.92
Fortinet (FTNT) 0.2 $792k 4.3k 184.44
Rockwell Automation (ROK) 0.2 $790k 3.0k 265.46
Visa Com Cl A (V) 0.2 $781k 3.7k 211.60
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $774k 2.1k 364.41
Wisdomtree Tr Us High Dividend (DHS) 0.2 $744k 9.7k 76.32
Philip Morris International (PM) 0.2 $734k 8.3k 88.75
Ishares Tr Broad Usd High (USHY) 0.2 $732k 18k 41.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $728k 1.8k 396.51
Abbvie (ABBV) 0.2 $722k 6.7k 108.20
Blackstone Group Inc Com Cl A (BX) 0.2 $715k 9.6k 74.53
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.2 $673k 45k 14.86
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $669k 5.1k 130.10
Nextera Energy (NEE) 0.2 $668k 8.8k 75.66
3M Company (MMM) 0.1 $663k 3.4k 192.73
Wisdomtree Tr Cloud Computng (WCLD) 0.1 $657k 14k 48.17
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $650k 1.3k 485.44
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $643k 9.9k 65.13
American Tower Reit (AMT) 0.1 $642k 2.7k 239.02
NVIDIA Corporation (NVDA) 0.1 $631k 1.2k 533.84
Eaton Corp SHS (ETN) 0.1 $628k 4.5k 138.39
First Tr Inter Duration Pfd & Income (FPF) 0.1 $618k 26k 23.94
Bristol Myers Squibb (BMY) 0.1 $618k 9.8k 63.10
Kimberly-Clark Corporation (KMB) 0.1 $607k 4.4k 139.09
Tempur-Pedic International (TPX) 0.1 $606k 17k 36.54
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $604k 7.9k 76.35
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $593k 12k 51.04
Verizon Communications (VZ) 0.1 $589k 10k 58.10
McDonald's Corporation (MCD) 0.1 $579k 2.6k 224.07
American Fin Tr Com Class A 0.1 $567k 58k 9.82
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $563k 16k 36.28
Broadcom (AVGO) 0.1 $559k 1.2k 463.90
Adobe Systems Incorporated (ADBE) 0.1 $559k 1.2k 475.34
Citigroup Com New (C) 0.1 $557k 7.7k 72.75
Southwest Airlines (LUV) 0.1 $541k 8.9k 61.06
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.1 $537k 23k 23.28
salesforce (CRM) 0.1 $531k 2.5k 211.72
Raytheon Technologies Corp (RTX) 0.1 $528k 6.8k 77.26
Caterpillar (CAT) 0.1 $521k 2.2k 231.97
Kla Corp Com New (KLAC) 0.1 $519k 1.6k 330.57
Aberdeen Std Palladium Etf T Physcl Palladm (PALL) 0.1 $518k 2.1k 245.03
Lam Research Corporation (LRCX) 0.1 $505k 849.00 594.82
Clorox Company (CLX) 0.1 $494k 2.6k 192.82
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $490k 5.3k 91.61
Ametek (AME) 0.1 $477k 3.7k 127.61
Pfizer (PFE) 0.1 $475k 13k 36.22
Bank of America Corporation (BAC) 0.1 $475k 12k 38.73
Coca-Cola Company (KO) 0.1 $457k 8.7k 52.73
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.1 $456k 23k 19.62
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $455k 8.7k 52.09
Danaher Corporation (DHR) 0.1 $451k 2.0k 225.16
Lockheed Martin Corporation (LMT) 0.1 $448k 1.2k 369.33
Etf Managers Tr Etfmg Altr Hrvst 0.1 $445k 19k 22.91
Lear Corp Com New (LEA) 0.1 $445k 2.5k 181.12
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $437k 1.9k 226.78
Digital Turbine Com New (APPS) 0.1 $435k 5.4k 80.36
Comcast Corp Cl A (CMCSA) 0.1 $434k 8.0k 54.05
Target Corporation (TGT) 0.1 $433k 2.2k 198.17
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.1 $425k 13k 31.84
Agnc Invt Corp Com reit (AGNC) 0.1 $420k 25k 16.77
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.1 $419k 5.5k 75.60
Marriott Intl Cl A (MAR) 0.1 $419k 2.8k 148.00
Best Buy (BBY) 0.1 $406k 3.5k 114.88
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $406k 15k 26.89
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $400k 8.7k 45.76
Bio Rad Labs Cl A (BIO) 0.1 $400k 701.00 570.61
Merck & Co (MRK) 0.1 $398k 5.2k 77.18
Ishares Tr Global Tech Etf (IXN) 0.1 $398k 1.3k 307.81
Vaneck Vectors Etf Tr Rare Earth Strat (REMX) 0.1 $395k 5.3k 74.95
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $388k 7.9k 49.15
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $383k 1.2k 330.46
Northrop Grumman Corporation (NOC) 0.1 $382k 1.2k 323.73
Square Cl A (SQ) 0.1 $376k 1.7k 226.78
Wells Fargo & Company (WFC) 0.1 $376k 9.6k 39.03
Starbucks Corporation (SBUX) 0.1 $375k 3.4k 109.27
Fs Kkr Capital Corp (FSK) 0.1 $373k 19k 19.84
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.1 $364k 12k 30.20
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.1 $362k 12k 29.74
Vanguard Index Fds Value Etf (VTV) 0.1 $361k 2.7k 131.42
Duke Energy Corp Com New (DUK) 0.1 $359k 3.7k 96.58
Skyworks Solutions (SWKS) 0.1 $351k 1.9k 183.29
BlackRock (BLK) 0.1 $348k 462.00 753.25
Thor Industries (THO) 0.1 $341k 2.5k 134.57
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $332k 17k 20.15
PNC Financial Services (PNC) 0.1 $332k 1.9k 175.57
Invesco SHS (IVZ) 0.1 $326k 13k 25.24
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $325k 1.3k 254.70
Ishares Tr Asia 50 Etf (AIA) 0.1 $323k 3.5k 92.08
BP Sponsored Adr (BP) 0.1 $320k 13k 24.35
Mastercard Incorporated Cl A (MA) 0.1 $320k 900.00 355.56
Atlas Corp Shares 0.1 $316k 23k 13.64
Edwards Lifesciences (EW) 0.1 $316k 3.8k 83.60
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $316k 1.4k 220.98
Ishares Tr Core Msci Eafe (IEFA) 0.1 $314k 4.4k 72.02
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $313k 5.1k 61.17
S&p Global (SPGI) 0.1 $312k 884.00 352.94
Take-Two Interactive Software (TTWO) 0.1 $312k 1.8k 176.67
Qorvo (QRVO) 0.1 $311k 1.7k 182.83
Emerson Electric (EMR) 0.1 $306k 3.4k 90.13
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $302k 6.9k 43.76
Novanta (NOVT) 0.1 $294k 2.2k 132.02
Etsy (ETSY) 0.1 $294k 1.5k 201.78
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $294k 1.1k 260.41
Annaly Capital Management 0.1 $293k 34k 8.61
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $293k 11k 25.87
Monster Beverage Corp (MNST) 0.1 $290k 3.2k 90.99
Innovative Industria A (IIPR) 0.1 $290k 1.6k 180.12
Spdr Gold Tr Gold Shs (GLD) 0.1 $289k 1.8k 159.93
Moderna (MRNA) 0.1 $288k 2.2k 130.91
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $281k 3.7k 75.80
Otis Worldwide Corp (OTIS) 0.1 $280k 4.1k 68.54
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $279k 12k 24.26
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $279k 2.5k 112.77
Vanguard Index Fds Growth Etf (VUG) 0.1 $277k 1.1k 256.72
Kraneshares Tr Csi Chi Internet (KWEB) 0.1 $275k 3.6k 76.22
Pentair SHS (PNR) 0.1 $273k 4.4k 62.27
Medpace Hldgs (MEDP) 0.1 $271k 1.7k 163.94
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $264k 2.3k 114.04
Illumina (ILMN) 0.1 $259k 674.00 384.27
Franklin Resources (BEN) 0.1 $255k 8.6k 29.62
Trane Technologies SHS (TT) 0.1 $253k 1.5k 165.58
Franklin Templeton Etf Tr Liberty Us Cor (FLCB) 0.1 $252k 10k 25.17
Walgreen Boots Alliance (WBA) 0.1 $249k 4.5k 54.91
Yeti Hldgs (YETI) 0.1 $246k 3.4k 72.16
J P Morgan Exchange-traded F Jpmorgan Diver (JPUS) 0.1 $246k 2.7k 91.31
Altria (MO) 0.1 $246k 4.8k 51.06
General Electric Company 0.1 $245k 19k 13.13
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $243k 2.4k 100.91
Qualcomm (QCOM) 0.1 $240k 1.8k 132.52
Us Bancorp Del Com New (USB) 0.1 $239k 4.3k 55.36
Ford Motor Company (F) 0.1 $238k 19k 12.24
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $234k 18k 12.81
Omega Healthcare Investors (OHI) 0.1 $232k 6.3k 36.65
UnitedHealth (UNH) 0.1 $231k 621.00 371.98
Global X Fds Glbx Suprinc Etf (SPFF) 0.1 $231k 19k 11.90
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $230k 26k 8.77
Keysight Technologies (KEYS) 0.1 $228k 1.6k 143.40
Oneok (OKE) 0.1 $227k 4.5k 50.60
Ss&c Technologies Holding (SSNC) 0.1 $224k 3.2k 70.00
International Paper Company (IP) 0.1 $223k 4.1k 54.19
Realty Income (O) 0.1 $223k 3.5k 63.46
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $219k 4.0k 54.70
Cigna Corp (CI) 0.0 $219k 907.00 241.46
Perficient (PRFT) 0.0 $218k 3.7k 58.79
Inphi Corporation 0.0 $216k 1.2k 178.37
Toronto Dominion Bk Ont Com New (TD) 0.0 $216k 3.3k 65.26
Metropcs Communications (TMUS) 0.0 $216k 1.7k 125.36
Ishares Tr Msci Usa Sze Ft (SIZE) 0.0 $214k 1.8k 120.16
Pgim Global Short Duration H (GHY) 0.0 $214k 14k 14.92
Goldman Sachs (GS) 0.0 $210k 643.00 326.59
Cleveland-cliffs (CLF) 0.0 $209k 10k 20.16
IDEX Corporation (IEX) 0.0 $208k 992.00 209.68
Hershey Company (HSY) 0.0 $207k 1.3k 158.14
Spdr Ser Tr Aerospace Def (XAR) 0.0 $204k 1.6k 125.69
Hologic (HOLX) 0.0 $203k 2.7k 74.36
Aptiv SHS (APTV) 0.0 $203k 1.5k 138.10
Arista Networks (ANET) 0.0 $202k 668.00 302.40
McKesson Corporation (MCK) 0.0 $201k 1.0k 195.53
Ubs Ag London Branch Etracs Wf Bus De (BDCZ) 0.0 $191k 10k 18.59
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $154k 11k 14.63