Cooper Financial Group

Cooper Financial Group as of June 30, 2021

Portfolio Holdings for Cooper Financial Group

Cooper Financial Group holds 250 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Esg Awr Msci Usa (ESGU) 9.4 $46M 470k 98.47
Spdr Ser Tr Portfolio S&p500 (SPLG) 8.0 $39M 779k 50.33
Ishares Tr Us Treas Bd Etf (GOVT) 6.1 $30M 1.1M 26.60
Ishares Tr Eafe Value Etf (EFV) 4.4 $22M 422k 51.76
Apple (AAPL) 4.1 $20M 146k 136.96
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 3.8 $19M 369k 51.18
Ishares Tr Eafe Grwth Etf (EFG) 3.3 $16M 153k 107.28
Wisdomtree Tr Em Ex St-owned (XSOE) 3.1 $15M 362k 42.07
Amazon (AMZN) 2.4 $12M 3.5k 3440.25
Ishares Tr Msci Usa Value (VLUE) 2.4 $12M 111k 105.06
Tesla Motors (TSLA) 2.1 $10M 15k 679.69
Microsoft Corporation (MSFT) 2.1 $10M 37k 270.90
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.0 $9.6M 92k 104.18
Ishares Tr Global Finls Etf (IXG) 1.9 $9.2M 118k 77.61
Ishares Tr Core Total Usd (IUSB) 1.7 $8.4M 157k 53.49
Ishares Tr Msci Usa Mmentm (MTUM) 1.7 $8.2M 48k 173.42
Select Sector Spdr Tr Energy (XLE) 1.5 $7.5M 140k 53.87
Ishares Tr Core S&p500 Etf (IVV) 1.4 $6.8M 16k 429.93
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 1.2 $6.1M 176k 34.50
Fidelity Covington Trust Msci Info Tech I (FTEC) 1.0 $4.8M 41k 117.80
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.9 $4.6M 90k 50.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $4.5M 16k 277.94
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.8 $3.9M 56k 70.20
Alphabet Cap Stk Cl A (GOOGL) 0.8 $3.9M 1.6k 2442.09
Ishares Tr Faln Angls Usd (FALN) 0.7 $3.6M 121k 29.96
Boeing Company (BA) 0.7 $3.3M 14k 239.55
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $3.3M 12k 271.47
Ishares Tr Mbs Etf (MBB) 0.7 $3.3M 31k 108.22
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.7 $3.3M 52k 62.96
Home Depot (HD) 0.6 $3.0M 9.4k 318.89
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.6 $2.9M 72k 39.54
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.6 $2.8M 95k 30.01
Procter & Gamble Company (PG) 0.5 $2.7M 20k 134.93
Twilio Cl A (TWLO) 0.5 $2.3M 5.7k 394.18
Amplify Etf Tr Blackswan Grwt (SWAN) 0.5 $2.3M 66k 34.28
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.4 $2.1M 42k 51.04
Walt Disney Company (DIS) 0.4 $2.1M 12k 175.77
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $2.1M 13k 158.59
Amgen (AMGN) 0.4 $2.0M 8.2k 243.81
International Business Machines (IBM) 0.4 $1.9M 13k 146.59
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.9M 17k 112.98
Spdr Ser Tr Portfolio Short (SPSB) 0.4 $1.8M 58k 31.30
Kraneshares Tr Emrng Mkt Cons (KEMQ) 0.4 $1.8M 54k 33.46
Generac Holdings (GNRC) 0.4 $1.7M 4.2k 415.16
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.3 $1.7M 35k 48.41
Paypal Holdings (PYPL) 0.3 $1.6M 5.6k 291.52
Johnson & Johnson (JNJ) 0.3 $1.6M 9.9k 164.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.6M 4.6k 354.48
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.5M 616.00 2506.49
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.3 $1.5M 15k 101.71
Ishares Tr National Mun Etf (MUB) 0.3 $1.5M 13k 117.23
Ishares Tr Core Msci Total (IXUS) 0.3 $1.5M 21k 73.28
Facebook Cl A (META) 0.3 $1.5M 4.3k 347.68
Exxon Mobil Corporation (XOM) 0.3 $1.5M 23k 63.08
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.3 $1.4M 19k 77.51
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.3 $1.4M 21k 68.90
Intel Corporation (INTC) 0.3 $1.4M 25k 56.15
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.3 $1.2M 18k 67.51
Costco Wholesale Corporation (COST) 0.3 $1.2M 3.1k 395.71
JPMorgan Chase & Co. (JPM) 0.2 $1.2M 7.9k 155.55
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.2 $1.2M 24k 48.66
Ishares Esg Awr Msci Em (ESGE) 0.2 $1.1M 24k 45.17
Cisco Systems (CSCO) 0.2 $1.1M 20k 53.02
Cbre Clarion Global Real Estat re (IGR) 0.2 $1.1M 121k 8.81
Pepsi (PEP) 0.2 $1.0M 7.1k 148.24
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $1.0M 19k 54.81
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.0M 4.5k 229.31
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $1.0M 9.0k 113.16
Abbvie (ABBV) 0.2 $1.0M 9.0k 112.65
United Parcel Service CL B (UPS) 0.2 $1.0M 4.8k 207.96
NVIDIA Corporation (NVDA) 0.2 $997k 1.2k 799.52
Wp Carey (WPC) 0.2 $987k 13k 74.59
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $980k 14k 70.66
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $976k 22k 43.96
Chevron Corporation (CVX) 0.2 $976k 9.3k 104.75
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.2 $966k 61k 15.84
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $964k 6.4k 150.77
Fortinet (FTNT) 0.2 $961k 4.0k 238.23
At&t (T) 0.2 $945k 33k 28.78
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $941k 16k 57.31
Blackstone Group Inc Com Cl A (BX) 0.2 $938k 9.7k 97.14
Ishares Core Msci Emkt (IEMG) 0.2 $896k 13k 67.01
Visa Com Cl A (V) 0.2 $885k 3.8k 233.76
Netflix (NFLX) 0.2 $880k 1.7k 528.21
Micron Technology (MU) 0.2 $862k 10k 85.01
Philip Morris International (PM) 0.2 $858k 8.7k 99.06
Sempra Energy (SRE) 0.2 $841k 6.3k 132.52
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $839k 7.3k 114.96
Aberdeen Std Palladium Etf T Physcl Palladm (PALL) 0.2 $808k 3.1k 259.56
Wal-Mart Stores (WMT) 0.2 $803k 5.7k 140.98
First Tr Inter Duration Pfd & Income (FPF) 0.2 $749k 30k 25.11
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $746k 1.4k 529.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $735k 1.7k 428.07
Nextera Energy (NEE) 0.1 $723k 9.9k 73.27
Adobe Systems Incorporated (ADBE) 0.1 $714k 1.2k 585.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $713k 1.8k 393.71
Tempur-Pedic International (TPX) 0.1 $701k 18k 39.21
Wisdomtree Tr Us High Dividend (DHS) 0.1 $697k 8.9k 78.18
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $689k 9.5k 72.71
Ishares Tr Broad Usd High (USHY) 0.1 $680k 16k 41.72
Eaton Corp SHS (ETN) 0.1 $677k 4.6k 148.08
Verizon Communications (VZ) 0.1 $667k 12k 56.05
Bristol Myers Squibb (BMY) 0.1 $660k 9.9k 66.86
Target Corporation (TGT) 0.1 $607k 2.5k 241.64
Kimberly-Clark Corporation (KMB) 0.1 $599k 4.5k 133.71
McDonald's Corporation (MCD) 0.1 $597k 2.6k 230.77
Broadcom (AVGO) 0.1 $595k 1.2k 476.38
salesforce (CRM) 0.1 $580k 2.4k 244.42
Lam Research Corporation (LRCX) 0.1 $574k 883.00 650.06
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.1 $566k 23k 24.51
Danaher Corporation (DHR) 0.1 $566k 2.1k 268.50
Rockwell Automation (ROK) 0.1 $561k 2.0k 286.08
Raytheon Technologies Corp (RTX) 0.1 $553k 6.5k 85.34
Kla Corp Com New (KLAC) 0.1 $545k 1.7k 324.21
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $538k 6.5k 82.88
Citigroup Com New (C) 0.1 $536k 7.6k 70.78
Ametek (AME) 0.1 $530k 4.0k 133.60
Moderna (MRNA) 0.1 $526k 2.2k 234.93
Vaneck Vectors Etf Tr Rare Earth Strat (REMX) 0.1 $514k 6.0k 84.99
Pfizer (PFE) 0.1 $511k 13k 39.13
Bank of America Corporation (BAC) 0.1 $507k 12k 41.19
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.1 $505k 16k 32.29
Southwest Airlines (LUV) 0.1 $493k 9.3k 53.14
Caterpillar (CAT) 0.1 $490k 2.3k 217.49
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $479k 2.1k 226.80
Bio Rad Labs Cl A (BIO) 0.1 $478k 742.00 644.20
Lear Corp Com New (LEA) 0.1 $478k 2.7k 175.41
Comcast Corp Cl A (CMCSA) 0.1 $467k 8.2k 57.00
Edwards Lifesciences (EW) 0.1 $460k 4.4k 103.53
Lockheed Martin Corporation (LMT) 0.1 $456k 1.2k 378.11
American Fin Tr Com Class A 0.1 $454k 54k 8.47
Coca-Cola Company (KO) 0.1 $454k 8.4k 54.07
Fs Kkr Capital Corp (FSK) 0.1 $443k 21k 21.50
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.1 $442k 21k 20.61
Wells Fargo & Company (WFC) 0.1 $441k 9.7k 45.32
Starbucks Corporation (SBUX) 0.1 $439k 3.9k 111.79
First Fndtn (FFWM) 0.1 $438k 20k 22.51
Best Buy (BBY) 0.1 $435k 3.8k 115.02
Northrop Grumman Corporation (NOC) 0.1 $429k 1.2k 363.25
Square Cl A (SQ) 0.1 $422k 1.7k 243.93
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $421k 4.3k 98.69
BlackRock (BLK) 0.1 $420k 480.00 875.00
Clorox Company (CLX) 0.1 $412k 2.3k 179.91
Digital Turbine Com New (APPS) 0.1 $411k 5.4k 76.10
Agnc Invt Corp Com reit (AGNC) 0.1 $406k 24k 16.87
Amplify Etf Tr Seymour Cannbs (CNBS) 0.1 $404k 16k 25.79
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $403k 7.4k 54.26
3M Company (MMM) 0.1 $403k 2.0k 198.82
Skyworks Solutions (SWKS) 0.1 $402k 2.1k 191.70
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $394k 25k 15.92
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $393k 1.1k 345.04
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $390k 5.2k 75.57
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.1 $389k 5.6k 69.23
Duke Energy Corp Com New (DUK) 0.1 $387k 3.9k 98.70
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $383k 41k 9.29
S&p Global (SPGI) 0.1 $382k 930.00 410.75
Marriott Intl Cl A (MAR) 0.1 $380k 2.8k 136.64
Invesco SHS (IVZ) 0.1 $380k 14k 26.72
Sage Therapeutics (SAGE) 0.1 $379k 6.7k 56.74
PNC Financial Services (PNC) 0.1 $376k 2.0k 190.67
Vanguard Index Fds Value Etf (VTV) 0.1 $369k 2.7k 137.58
Qorvo (QRVO) 0.1 $356k 1.8k 195.50
Emerson Electric (EMR) 0.1 $355k 3.7k 96.21
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $354k 7.8k 45.44
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $349k 1.3k 276.11
Illumina (ILMN) 0.1 $344k 726.00 473.83
BP Sponsored Adr (BP) 0.1 $342k 13k 26.44
Ford Motor Company (F) 0.1 $337k 23k 14.87
Dropbox Cl A (DBX) 0.1 $337k 11k 30.34
Annaly Capital Management 0.1 $335k 38k 8.88
Atlas Corp Shares 0.1 $330k 23k 14.24
Mastercard Incorporated Cl A (MA) 0.1 $329k 900.00 365.56
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $328k 1.4k 236.99
Yeti Hldgs (YETI) 0.1 $325k 3.5k 91.83
Perficient (PRFT) 0.1 $321k 4.0k 80.45
Medpace Hldgs (MEDP) 0.1 $320k 1.8k 176.41
Etsy (ETSY) 0.1 $319k 1.6k 205.67
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $319k 1.2k 268.74
Novanta (NOVT) 0.1 $318k 2.4k 134.57
Pentair SHS (PNR) 0.1 $318k 4.7k 67.43
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $317k 13k 24.20
Otis Worldwide Corp (OTIS) 0.1 $308k 3.8k 81.65
Innovative Industria A (IIPR) 0.1 $308k 1.6k 190.95
Monster Beverage Corp (MNST) 0.1 $306k 3.4k 91.21
Vanguard Index Fds Growth Etf (VUG) 0.1 $305k 1.1k 286.92
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $300k 5.8k 51.57
T. Rowe Price (TROW) 0.1 $299k 1.5k 198.01
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $298k 21k 13.90
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $298k 11k 26.30
Trane Technologies SHS (TT) 0.1 $298k 1.6k 183.84
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $296k 4.7k 62.58
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $294k 3.7k 79.16
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $292k 809.00 360.94
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $290k 11k 25.76
Keysight Technologies (KEYS) 0.1 $288k 1.9k 154.59
Ishares Tr Core Msci Eafe (IEFA) 0.1 $287k 3.8k 74.82
International Paper Company (IP) 0.1 $275k 4.5k 61.37
Qualcomm (QCOM) 0.1 $274k 1.9k 142.71
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $274k 2.7k 102.51
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $270k 12k 23.46
Oneok (OKE) 0.1 $268k 4.8k 55.66
Franklin Resources (BEN) 0.1 $267k 8.3k 32.01
American Tower Reit (AMT) 0.1 $266k 986.00 269.78
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.1 $265k 5.0k 52.59
Omega Healthcare Investors (OHI) 0.1 $264k 7.3k 36.32
Kraneshares Tr Csi Chi Internet (KWEB) 0.1 $263k 3.8k 69.76
Us Bancorp Del Com New (USB) 0.1 $263k 4.6k 57.01
Nomad Foods Usd Ord Shs (NOMD) 0.1 $258k 9.1k 28.28
Walgreen Boots Alliance (WBA) 0.1 $254k 4.8k 52.58
Toronto Dominion Bk Ont Com New (TD) 0.1 $252k 3.6k 69.94
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $252k 3.1k 82.46
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $249k 2.2k 115.65
General Electric Company 0.1 $247k 18k 13.48
Hershey Company (HSY) 0.0 $245k 1.4k 174.13
Franklin Templeton Etf Tr Liberty Us Cor (FLCB) 0.0 $245k 9.6k 25.52
J P Morgan Exchange-traded F Jpmorgan Diver (JPUS) 0.0 $241k 2.5k 96.94
Ss&c Technologies Holding (SSNC) 0.0 $240k 3.3k 71.96
Merck & Co (MRK) 0.0 $236k 3.0k 77.66
Global X Fds Glbx Suprinc Etf (SPFF) 0.0 $234k 19k 12.06
MKS Instruments (MKSI) 0.0 $234k 1.3k 177.81
IDEX Corporation (IEX) 0.0 $234k 1.1k 219.72
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $234k 11k 20.59
Polaris Industries (PII) 0.0 $231k 1.7k 136.93
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $230k 12k 18.65
Altria (MO) 0.0 $230k 4.8k 47.61
UnitedHealth (UNH) 0.0 $230k 574.00 400.70
Goldman Sachs (GS) 0.0 $228k 601.00 379.37
Zoom Video Communications In Cl A (ZM) 0.0 $224k 580.00 386.21
Metropcs Communications (TMUS) 0.0 $224k 1.5k 145.08
Cleveland-cliffs (CLF) 0.0 $224k 10k 21.60
Realty Income (O) 0.0 $223k 3.3k 66.79
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $222k 4.0k 55.44
Arista Networks (ANET) 0.0 $220k 608.00 361.84
Kroger (KR) 0.0 $218k 5.7k 38.23
Valero Energy Corporation (VLO) 0.0 $217k 2.8k 78.20
Iron Mountain (IRM) 0.0 $216k 5.1k 42.35
Spdr Ser Tr Aerospace Def (XAR) 0.0 $215k 1.6k 132.31
Aptiv SHS (APTV) 0.0 $211k 1.3k 157.35
Jefferies Finl Group (JEF) 0.0 $206k 6.0k 34.28
Citi Trends (CTRN) 0.0 $205k 2.4k 87.05
Ishares Tr U.s. Energy Etf (IYE) 0.0 $204k 7.0k 29.14
General Motors Company (GM) 0.0 $204k 3.5k 59.10
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $204k 627.00 325.36
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $202k 1.5k 134.13
Ubs Ag London Branch Etracs Wf Bus De (BDCZ) 0.0 $202k 10k 19.66
Automatic Data Processing (ADP) 0.0 $201k 1.0k 198.22
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $201k 3.6k 55.91
Pgim Global Short Duration H (GHY) 0.0 $173k 11k 15.93
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $164k 11k 15.57
Tastemaker Acquisition Corp Unit 12/31/2025 (PMGMU) 0.0 $135k 13k 10.07