Cooper Financial Group

Cooper Financial Group as of Sept. 30, 2021

Portfolio Holdings for Cooper Financial Group

Cooper Financial Group holds 245 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Esg Awr Msci Usa (ESGU) 9.3 $45M 453k 98.46
Spdr Ser Tr Portfolio S&p500 (SPLG) 8.0 $38M 758k 50.46
Ishares Tr Eafe Value Etf (EFV) 4.5 $22M 426k 50.85
Apple (AAPL) 4.4 $21M 148k 141.50
Ishares Tr Eafe Grwth Etf (EFG) 4.2 $20M 188k 106.47
Ishares Tr Us Treas Bd Etf (GOVT) 3.7 $18M 664k 26.53
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 2.9 $14M 269k 51.06
Tesla Motors (TSLA) 2.4 $12M 15k 775.49
Amazon (AMZN) 2.4 $12M 3.5k 3285.06
Ishares Tr Mbs Etf (MBB) 2.3 $11M 100k 108.14
Ishares Tr Msci Usa Value (VLUE) 2.3 $11M 107k 100.70
Microsoft Corporation (MSFT) 2.2 $11M 38k 281.92
Wisdomtree Tr Em Ex St-owned (XSOE) 2.0 $9.4M 251k 37.32
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.9 $9.0M 90k 100.10
Ishares Tr Core Total Usd (IUSB) 1.8 $8.8M 166k 53.24
Ishares Tr U.s. Tech Etf (IYW) 1.8 $8.7M 86k 101.26
Ishares Tr Faln Angls Usd (FALN) 1.7 $8.3M 275k 30.11
Ishares Tr Global Finls Etf (IXG) 1.6 $7.8M 99k 78.45
Ishares Tr Core S&p500 Etf (IVV) 1.4 $6.9M 16k 430.81
Select Sector Spdr Tr Energy (XLE) 1.3 $6.3M 120k 52.09
Schwab Strategic Tr Us Tips Etf (SCHP) 1.0 $4.8M 77k 62.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $4.4M 16k 272.91
Alphabet Cap Stk Cl A (GOOGL) 0.9 $4.3M 1.6k 2673.51
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.8 $3.7M 57k 64.02
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.7 $3.4M 23k 147.07
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $3.4M 12k 274.02
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.7 $3.3M 93k 35.84
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.7 $3.2M 82k 39.01
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.6 $3.1M 103k 29.85
Boeing Company (BA) 0.6 $3.0M 14k 219.94
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.6 $3.0M 59k 50.72
Ishares Tr Msci Usa Mmentm (MTUM) 0.6 $2.8M 16k 175.57
Procter & Gamble Company (PG) 0.6 $2.8M 20k 139.78
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.5 $2.4M 46k 51.08
Amplify Etf Tr Blackswan Grwt (SWAN) 0.5 $2.4M 69k 34.22
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $2.0M 13k 156.52
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $2.0M 18k 109.19
Walt Disney Company (DIS) 0.4 $2.0M 12k 169.18
Spdr Ser Tr Portfolio Short (SPSB) 0.4 $2.0M 63k 31.25
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.9M 7.4k 263.09
International Business Machines (IBM) 0.4 $1.9M 14k 138.95
Twilio Cl A (TWLO) 0.4 $1.8M 5.8k 319.08
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.4 $1.8M 38k 48.32
Facebook Cl A (META) 0.4 $1.8M 5.3k 339.32
Ishares Tr Core Msci Total (IXUS) 0.4 $1.8M 25k 71.00
Amgen (AMGN) 0.4 $1.8M 8.4k 212.66
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.7M 650.00 2664.62
Generac Holdings (GNRC) 0.4 $1.7M 4.2k 408.72
Paypal Holdings (PYPL) 0.3 $1.7M 6.4k 260.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.7M 4.6k 357.89
Johnson & Johnson (JNJ) 0.3 $1.6M 9.8k 161.52
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.3 $1.6M 21k 75.66
Ishares Tr National Mun Etf (MUB) 0.3 $1.5M 13k 116.16
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.3 $1.5M 15k 101.82
Kraneshares Tr Emrng Mkt Cons (KEMQ) 0.3 $1.5M 54k 26.92
Costco Wholesale Corporation (COST) 0.3 $1.4M 3.1k 449.52
Exxon Mobil Corporation (XOM) 0.3 $1.4M 23k 58.82
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.3 $1.4M 21k 66.23
Intel Corporation (INTC) 0.3 $1.3M 25k 53.28
JPMorgan Chase & Co. (JPM) 0.3 $1.3M 8.0k 163.72
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.3 $1.3M 27k 48.36
Fortinet (FTNT) 0.3 $1.2M 4.2k 292.01
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.2M 7.9k 149.80
Cisco Systems (CSCO) 0.2 $1.2M 21k 54.44
Pepsi (PEP) 0.2 $1.1M 7.4k 150.39
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.2 $1.1M 68k 15.69
Netflix (NFLX) 0.2 $1.0M 1.7k 610.49
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.0M 4.7k 218.77
Abbvie (ABBV) 0.2 $1.0M 9.5k 107.87
Cbre Clarion Global Real Estat re (IGR) 0.2 $1.0M 122k 8.36
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $1.0M 24k 42.60
NVIDIA Corporation (NVDA) 0.2 $1.0M 4.9k 207.23
Wp Carey (WPC) 0.2 $992k 14k 73.04
At&t (T) 0.2 $948k 35k 27.02
Chevron Corporation (CVX) 0.2 $940k 9.3k 101.40
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $932k 16k 56.76
Sempra Energy (SRE) 0.2 $929k 7.3k 126.45
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $928k 13k 69.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $926k 2.2k 429.30
Visa Com Cl A (V) 0.2 $920k 4.1k 222.76
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $888k 7.9k 112.09
United Parcel Service CL B (UPS) 0.2 $885k 4.9k 182.10
Nextera Energy (NEE) 0.2 $878k 11k 78.55
Tempur-Pedic International (TPX) 0.2 $872k 19k 46.39
Moderna (MRNA) 0.2 $862k 2.2k 384.99
Ishares Esg Awr Msci Em (ESGE) 0.2 $857k 21k 41.46
Philip Morris International (PM) 0.2 $832k 8.8k 94.74
Ishares Core Msci Emkt (IEMG) 0.2 $824k 13k 61.75
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $820k 7.2k 113.31
Wal-Mart Stores (WMT) 0.2 $819k 5.9k 139.45
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $774k 1.5k 515.66
Adobe Systems Incorporated (ADBE) 0.2 $743k 1.3k 575.97
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $729k 13k 54.66
First Fndtn (FFWM) 0.2 $720k 27k 26.29
First Tr Inter Duration Pfd & Income (FPF) 0.2 $720k 29k 25.02
Eaton Corp SHS (ETN) 0.2 $718k 4.8k 149.43
Illumina (ILMN) 0.1 $713k 1.8k 405.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $710k 1.8k 394.44
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $702k 9.5k 73.93
Wisdomtree Tr Us High Dividend (DHS) 0.1 $688k 8.9k 76.99
Ishares Tr Tips Bd Etf (TIP) 0.1 $687k 5.4k 127.72
salesforce (CRM) 0.1 $679k 2.5k 271.06
Danaher Corporation (DHR) 0.1 $677k 2.2k 304.27
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $676k 6.9k 98.44
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.1 $657k 6.4k 103.25
Broadcom (AVGO) 0.1 $634k 1.3k 484.71
McDonald's Corporation (MCD) 0.1 $625k 2.6k 240.94
Verizon Communications (VZ) 0.1 $623k 12k 54.05
Bristol Myers Squibb (BMY) 0.1 $610k 10k 59.16
Target Corporation (TGT) 0.1 $609k 2.7k 228.78
Lam Research Corporation (LRCX) 0.1 $607k 1.1k 568.88
Kla Corp Com New (KLAC) 0.1 $604k 1.8k 334.44
Bio Rad Labs Cl A (BIO) 0.1 $598k 801.00 746.57
Raytheon Technologies Corp (RTX) 0.1 $593k 6.9k 85.90
Kimberly-Clark Corporation (KMB) 0.1 $588k 4.4k 132.34
Pfizer (PFE) 0.1 $569k 13k 43.04
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.1 $562k 18k 31.76
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.1 $560k 9.4k 59.66
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.1 $555k 23k 23.97
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $549k 6.6k 83.24
Aberdeen Std Palladium Etf T Physcl Palladm (PALL) 0.1 $547k 3.1k 178.23
Citigroup Com New (C) 0.1 $543k 7.7k 70.23
Ametek (AME) 0.1 $532k 4.3k 124.04
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $525k 7.1k 74.18
Bank of America Corporation (BAC) 0.1 $518k 12k 42.48
Crocs (CROX) 0.1 $510k 3.6k 143.46
Edwards Lifesciences (EW) 0.1 $503k 4.4k 113.21
Perficient (PRFT) 0.1 $498k 4.3k 115.73
Rockwell Automation (ROK) 0.1 $489k 1.7k 294.05
Best Buy (BBY) 0.1 $484k 4.6k 105.79
Comcast Corp Cl A (CMCSA) 0.1 $468k 8.4k 55.95
Starbucks Corporation (SBUX) 0.1 $465k 4.2k 110.40
Wells Fargo & Company (WFC) 0.1 $462k 9.9k 46.46
Lear Corp Com New (LEA) 0.1 $461k 2.9k 156.64
Southwest Airlines (LUV) 0.1 $457k 8.9k 51.40
Fs Kkr Capital Corp (FSK) 0.1 $455k 21k 22.02
Coca-Cola Company (KO) 0.1 $443k 8.4k 52.49
Annaly Capital Management 0.1 $440k 52k 8.41
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.1 $440k 22k 20.33
Caterpillar (CAT) 0.1 $436k 2.3k 191.82
American Fin Tr Com Class A 0.1 $431k 54k 8.04
S&p Global (SPGI) 0.1 $426k 1.0k 424.30
Northrop Grumman Corporation (NOC) 0.1 $426k 1.2k 360.41
Lockheed Martin Corporation (LMT) 0.1 $419k 1.2k 345.42
BlackRock (BLK) 0.1 $414k 494.00 838.06
Marriott Intl Cl A (MAR) 0.1 $412k 2.8k 148.15
Ishares Tr Global Tech Etf (IXN) 0.1 $403k 7.1k 56.69
PNC Financial Services (PNC) 0.1 $395k 2.0k 195.64
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $391k 25k 15.69
Duke Energy Corp Com New (DUK) 0.1 $390k 4.0k 97.60
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $390k 1.4k 281.79
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $389k 1.1k 338.56
Novanta (NOVT) 0.1 $388k 2.5k 154.34
Clorox Company (CLX) 0.1 $381k 2.3k 165.80
3M Company (MMM) 0.1 $379k 2.2k 175.38
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $378k 8.9k 42.57
Innovative Industria A (IIPR) 0.1 $374k 1.6k 231.44
Amplify Etf Tr Seymour Cannbs (CNBS) 0.1 $374k 19k 19.25
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $373k 4.8k 78.41
Medpace Hldgs (MEDP) 0.1 $370k 2.0k 189.26
Emerson Electric (EMR) 0.1 $366k 3.9k 94.31
Pentair SHS (PNR) 0.1 $365k 5.0k 72.65
Vanguard Index Fds Value Etf (VTV) 0.1 $363k 2.7k 135.30
BP Sponsored Adr (BP) 0.1 $361k 13k 27.35
Square Cl A (SQ) 0.1 $358k 1.5k 240.11
C H Robinson Worldwide Com New (CHRW) 0.1 $356k 4.1k 86.91
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.1 $356k 5.6k 63.29
Atlas Corp Shares 0.1 $352k 23k 15.19
Dropbox Cl A (DBX) 0.1 $351k 12k 29.25
Invesco SHS (IVZ) 0.1 $349k 15k 24.14
Ford Motor Company (F) 0.1 $342k 24k 14.17
Inmode SHS (INMD) 0.1 $340k 2.1k 159.47
Etsy (ETSY) 0.1 $335k 1.6k 208.07
Otis Worldwide Corp (OTIS) 0.1 $335k 4.1k 82.19
General Motors Company (GM) 0.1 $333k 6.3k 52.76
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $333k 2.3k 147.87
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $328k 2.2k 148.28
Yeti Hldgs (YETI) 0.1 $326k 3.8k 85.79
T. Rowe Price (TROW) 0.1 $323k 1.6k 196.71
Qorvo (QRVO) 0.1 $322k 1.9k 167.01
Mastercard Incorporated Cl A (MA) 0.1 $318k 913.00 348.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $315k 6.3k 50.09
Monster Beverage Corp (MNST) 0.1 $315k 3.5k 88.96
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $310k 13k 23.66
Vanguard Index Fds Growth Etf (VUG) 0.1 $309k 1.1k 290.41
Trane Technologies SHS (TT) 0.1 $305k 1.8k 172.80
Dow (DOW) 0.1 $303k 5.3k 57.51
Oneok (OKE) 0.1 $303k 5.2k 57.98
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $300k 11k 26.24
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $298k 12k 25.43
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $298k 22k 13.78
Keysight Technologies (KEYS) 0.1 $296k 1.8k 164.54
Ishares Tr Core Msci Eafe (IEFA) 0.1 $289k 3.9k 74.31
Agnc Invt Corp Com reit (AGNC) 0.1 $287k 18k 15.77
Franklin Templeton Etf Tr Liberty Us Cor (FLCB) 0.1 $282k 11k 25.28
Us Bancorp Del Com New (USB) 0.1 $280k 4.7k 59.54
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $278k 4.4k 62.80
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $275k 2.3k 118.53
Nomad Foods Usd Ord Shs (NOMD) 0.1 $271k 9.8k 27.55
American Tower Reit (AMT) 0.1 $264k 993.00 265.86
J P Morgan Exchange-traded F Jpmorgan Diver (JPUS) 0.1 $264k 2.7k 96.10
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $262k 5.2k 50.48
Goldman Sachs (GS) 0.1 $258k 682.00 378.30
International Paper Company (IP) 0.1 $257k 4.6k 55.99
Hershey Company (HSY) 0.1 $257k 1.5k 169.08
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $254k 1.1k 236.50
Cubesmart (CUBE) 0.1 $253k 5.2k 48.37
Southern Company (SO) 0.1 $253k 4.1k 61.98
Ss&c Technologies Holding (SSNC) 0.1 $250k 3.6k 69.27
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $249k 12k 21.63
Toronto Dominion Bk Ont Com New (TD) 0.1 $244k 3.7k 66.07
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $242k 4.4k 55.18
IDEX Corporation (IEX) 0.0 $238k 1.2k 206.96
Qualcomm (QCOM) 0.0 $236k 1.8k 129.17
Merck & Co (MRK) 0.0 $234k 3.1k 75.05
Walgreen Boots Alliance (WBA) 0.0 $232k 4.9k 47.05
Kroger (KR) 0.0 $232k 5.7k 40.37
Global X Fds Glbx Suprinc Etf (SPFF) 0.0 $232k 19k 11.95
Ishares Tr U.s. Energy Etf (IYE) 0.0 $231k 8.2k 28.23
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $229k 4.6k 49.70
Metropcs Communications (TMUS) 0.0 $228k 1.8k 127.87
Intuit (INTU) 0.0 $228k 422.00 540.28
Aptiv SHS (APTV) 0.0 $226k 1.5k 149.27
Jefferies Finl Group (JEF) 0.0 $225k 6.1k 37.19
Electronic Arts (EA) 0.0 $225k 1.6k 142.50
Altria (MO) 0.0 $224k 4.9k 45.49
Iron Mountain (IRM) 0.0 $222k 5.1k 43.53
Omega Healthcare Investors (OHI) 0.0 $221k 7.4k 29.91
UnitedHealth (UNH) 0.0 $220k 562.00 391.46
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $220k 1.4k 153.74
Realty Income (O) 0.0 $217k 3.3k 64.99
First Republic Bank/san F (FRCB) 0.0 $215k 1.1k 192.48
American Electric Power Company (AEP) 0.0 $215k 2.7k 81.04
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $213k 4.1k 52.27
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $207k 627.00 330.14
Cleveland-cliffs (CLF) 0.0 $205k 10k 19.77
Ubs Ag London Branch Etracs Mvis Busi (BDCZ) 0.0 $203k 10k 19.60
Automatic Data Processing (ADP) 0.0 $203k 1.0k 199.61
McKesson Corporation (MCK) 0.0 $202k 1.0k 199.41
Valero Energy Corporation (VLO) 0.0 $200k 2.8k 70.47
Pgim Global Short Duration H (GHY) 0.0 $180k 12k 15.39
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $152k 10k 15.20
Tastemaker Acquisition Corp Unit 12/31/2025 (PMGMU) 0.0 $133k 13k 10.13
Blackstone Group Inc Com Cl A Put Option (BX) 0.0 $64k 11k 5.56
Home Depot Put Option (HD) 0.0 $51k 10k 5.00