Cooper Financial Group

Cooper Financial Group as of Dec. 31, 2021

Portfolio Holdings for Cooper Financial Group

Cooper Financial Group holds 234 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.5 $20M 112k 177.57
Tesla Motors (TSLA) 5.5 $15M 14k 1056.81
Amazon (AMZN) 4.7 $12M 3.7k 3334.32
Microsoft Corporation (MSFT) 4.5 $12M 36k 336.33
Ishares Tr Core S&p500 Etf (IVV) 2.9 $7.7M 16k 476.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $4.8M 16k 298.97
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.8 $4.8M 66k 72.47
Alphabet Cap Stk Cl A (GOOGL) 1.8 $4.7M 1.6k 2896.83
Ishares Tr Esg Awr Msci Usa (ESGU) 1.8 $4.7M 44k 107.89
J P Morgan Exchange-traded F Equity Premium (JEPI) 1.5 $4.1M 65k 63.19
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.5 $4.1M 97k 42.00
Ishares Tr Rus 1000 Grw Etf (IWF) 1.4 $3.6M 12k 305.56
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.3 $3.6M 120k 29.62
Home Depot (HD) 1.3 $3.4M 8.3k 415.05
Procter & Gamble Company (PG) 1.2 $3.3M 20k 163.57
Two Rds Shared Tr Ldrshs Alpfact (LSAF) 1.2 $3.1M 88k 34.98
Two Rds Shared Tr Leasershs Alphaf (LSAT) 1.1 $3.0M 85k 35.63
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $2.9M 10k 283.06
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 1.0 $2.5M 50k 51.06
Amplify Etf Tr Blackswan Grwt (SWAN) 0.9 $2.4M 71k 34.55
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $2.3M 20k 114.52
Spdr Ser Tr Portfolio Short (SPSB) 0.8 $2.2M 72k 30.97
Ishares Tr Us Treas Bd Etf (GOVT) 0.8 $2.2M 83k 26.67
Ishares Tr Core Msci Total (IXUS) 0.8 $2.2M 31k 70.96
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $2.1M 13k 167.95
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.8 $2.1M 44k 47.34
Ishares Tr Eafe Value Etf (EFV) 0.8 $2.1M 41k 50.39
Twilio Cl A (TWLO) 0.8 $2.0M 7.6k 263.37
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.7 $1.9M 34k 55.84
Ishares Tr Eafe Grwth Etf (EFG) 0.7 $1.9M 17k 110.31
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.7 $1.9M 23k 81.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $1.8M 4.5k 397.84
Ishares Tr Core Total Usd (IUSB) 0.7 $1.7M 33k 52.93
Ishares Tr Msci Usa Mmentm (MTUM) 0.6 $1.7M 9.4k 181.83
Amgen (AMGN) 0.6 $1.7M 7.6k 224.99
Costco Wholesale Corporation (COST) 0.6 $1.7M 3.0k 567.69
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.6 $1.7M 24k 71.11
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.6M 566.00 2893.99
Generac Holdings (GNRC) 0.6 $1.6M 4.5k 351.84
Meta Platforms Cl A (META) 0.6 $1.6M 4.7k 336.36
Fortinet (FTNT) 0.6 $1.6M 4.4k 359.42
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.6 $1.6M 30k 52.16
Johnson & Johnson (JNJ) 0.6 $1.5M 9.0k 171.10
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.6 $1.5M 15k 100.61
International Business Machines (IBM) 0.6 $1.5M 11k 133.63
Walt Disney Company (DIS) 0.5 $1.4M 8.9k 154.89
Exxon Mobil Corporation (XOM) 0.5 $1.4M 22k 61.20
NVIDIA Corporation (NVDA) 0.5 $1.3M 4.6k 294.18
Two Rds Shared Tr Leadershares Dy (DYLD) 0.5 $1.3M 53k 25.14
Cisco Systems (CSCO) 0.5 $1.3M 21k 63.35
Intel Corporation (INTC) 0.5 $1.2M 24k 51.51
Cbre Clarion Global Real Estat re (IGR) 0.5 $1.2M 127k 9.79
Paypal Holdings (PYPL) 0.5 $1.2M 6.5k 188.64
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.5 $1.2M 27k 44.70
Boeing Company (BA) 0.5 $1.2M 6.0k 201.28
Ishares Tr Faln Angls Usd (FALN) 0.4 $1.2M 40k 29.96
J P Morgan Exchange-traded F Us Qualty Fctr (JQUA) 0.4 $1.1M 25k 45.48
Nextera Energy (NEE) 0.4 $1.1M 12k 93.39
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.4 $1.1M 22k 50.50
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.4 $1.1M 69k 15.64
Blackstone Group Inc Com Cl A (BX) 0.4 $1.1M 8.2k 129.35
Netflix (NFLX) 0.4 $1.1M 1.8k 602.50
Chevron Corporation (CVX) 0.4 $1.1M 9.0k 117.30
JPMorgan Chase & Co. (JPM) 0.4 $1.0M 6.5k 158.32
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $1.0M 9.5k 106.93
Wp Carey (WPC) 0.4 $1.0M 12k 82.07
Ishares Tr Russell 2000 Etf (IWM) 0.4 $994k 4.5k 222.47
United Parcel Service CL B (UPS) 0.4 $962k 4.5k 214.35
Lam Research Corporation (LRCX) 0.4 $950k 1.3k 718.61
Adobe Systems Incorporated (ADBE) 0.4 $949k 1.7k 566.91
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.4 $936k 16k 57.00
Two Rds Shared Tr Leadershares Eqt (SQEW) 0.4 $936k 27k 35.12
Zebra Technologies Corporati Cl A (ZBRA) 0.3 $923k 1.6k 595.48
Kraneshares Tr Emrng Mkt Cons (KEMQ) 0.3 $912k 39k 23.64
Pepsi (PEP) 0.3 $896k 5.2k 173.64
Tempur-Pedic International (TPX) 0.3 $890k 19k 47.00
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $887k 7.7k 115.22
Ishares Tr Tips Bd Etf (TIP) 0.3 $884k 6.8k 129.24
Ishares Tr Msci Usa Value (VLUE) 0.3 $884k 8.1k 109.42
Visa Com Cl A (V) 0.3 $860k 4.0k 216.73
First Tr Inter Duration Pfd & Income (FPF) 0.3 $835k 34k 24.53
Eaton Corp SHS (ETN) 0.3 $831k 4.8k 172.77
Ishares Tr National Mun Etf (MUB) 0.3 $825k 7.1k 116.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $811k 1.7k 475.10
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $799k 6.5k 122.36
Ishares Core Msci Emkt (IEMG) 0.3 $776k 13k 59.90
Abbvie (ABBV) 0.3 $773k 5.7k 135.35
Kla Corp Com New (KLAC) 0.3 $756k 1.8k 430.28
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.3 $748k 6.7k 112.21
Wisdomtree Tr Us High Dividend (DHS) 0.3 $735k 8.9k 82.58
Danaher Corporation (DHR) 0.3 $713k 2.2k 328.72
Innovative Industria A (IIPR) 0.3 $708k 2.7k 263.00
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.3 $700k 22k 31.77
Target Corporation (TGT) 0.3 $690k 3.0k 231.31
Broadcom (AVGO) 0.2 $656k 986.00 665.31
Cion Invt Corp (CION) 0.2 $641k 49k 13.06
Ametek (AME) 0.2 $634k 4.3k 147.03
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $625k 3.8k 162.63
Philip Morris International (PM) 0.2 $625k 6.6k 95.04
Kimberly-Clark Corporation (KMB) 0.2 $620k 4.3k 143.02
Bio Rad Labs Cl A (BIO) 0.2 $613k 811.00 755.86
Moderna (MRNA) 0.2 $613k 2.4k 254.04
At&t (T) 0.2 $594k 24k 24.61
Wal-Mart Stores (WMT) 0.2 $587k 4.1k 144.76
Two Rds Shared Tr Leadershs Activi (ACTV) 0.2 $586k 16k 36.47
Pfizer (PFE) 0.2 $579k 9.8k 59.09
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $576k 7.1k 80.85
Bristol Myers Squibb (BMY) 0.2 $568k 9.1k 62.32
Perficient (PRFT) 0.2 $561k 4.3k 129.35
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.2 $559k 23k 24.20
Lear Corp Com New (LEA) 0.2 $543k 3.0k 182.83
S&p Global (SPGI) 0.2 $524k 1.1k 472.07
Ishares Tr Global Finls Etf (IXG) 0.2 $521k 6.5k 80.09
Wisdomtree Tr Em Ex St-owned (XSOE) 0.2 $505k 14k 36.85
salesforce (CRM) 0.2 $500k 2.0k 254.06
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.2 $490k 9.7k 50.58
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $489k 7.8k 62.89
American Fin Tr Com Class A 0.2 $487k 53k 9.13
Amplify Etf Tr Seymour Cannbs (CNBS) 0.2 $484k 34k 14.12
Edwards Lifesciences (EW) 0.2 $478k 3.7k 129.54
Raytheon Technologies Corp (RTX) 0.2 $478k 5.6k 86.02
Ishares Tr Global Tech Etf (IXN) 0.2 $476k 7.4k 64.34
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $466k 5.8k 80.89
Ishares Tr Select Divid Etf (DVY) 0.2 $462k 3.8k 122.55
Citigroup Com New (C) 0.2 $461k 7.6k 60.40
Best Buy (BBY) 0.2 $461k 4.5k 101.54
Crocs (CROX) 0.2 $459k 3.6k 128.28
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.2 $451k 15k 30.88
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $450k 11k 41.46
BlackRock (BLK) 0.2 $449k 491.00 914.46
Novanta (NOVT) 0.2 $448k 2.5k 176.52
C H Robinson Worldwide Com New (CHRW) 0.2 $447k 4.2k 107.63
Fidelity National Financial Fnf Group Com (FNF) 0.2 $445k 8.5k 52.14
Keysight Technologies (KEYS) 0.2 $442k 2.1k 206.64
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.2 $436k 22k 20.28
Caterpillar (CAT) 0.2 $432k 2.1k 206.80
Coca-Cola Company (KO) 0.2 $428k 7.2k 59.25
Duke Energy Corp Com New (DUK) 0.2 $422k 4.0k 104.82
Medpace Hldgs (MEDP) 0.2 $422k 1.9k 217.64
PNC Financial Services (PNC) 0.2 $416k 2.1k 200.48
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $412k 4.0k 102.46
Marriott Intl Cl A (MAR) 0.2 $405k 2.5k 165.31
Laboratory Corp Amer Hldgs Com New (LH) 0.2 $401k 1.3k 314.02
Qualcomm (QCOM) 0.1 $397k 2.2k 182.78
Global X Fds Global X Uranium (URA) 0.1 $396k 17k 22.82
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $390k 25k 15.43
Asml Holding N V N Y Registry Shs (ASML) 0.1 $384k 482.00 796.68
Northrop Grumman Corporation (NOC) 0.1 $381k 984.00 387.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $380k 871.00 436.28
Ishares Esg Awr Msci Em (ESGE) 0.1 $375k 9.4k 39.78
Comcast Corp Cl A (CMCSA) 0.1 $373k 7.4k 50.26
Pentair SHS (PNR) 0.1 $372k 5.1k 73.08
Emerson Electric (EMR) 0.1 $372k 4.0k 92.86
Etsy (ETSY) 0.1 $363k 1.7k 219.07
Ishares Tr Mbs Etf (MBB) 0.1 $339k 3.2k 107.31
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $337k 12k 28.76
T. Rowe Price (TROW) 0.1 $336k 1.7k 196.84
Fs Kkr Capital Corp (FSK) 0.1 $335k 16k 20.92
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $335k 3.3k 102.73
Invesco SHS (IVZ) 0.1 $335k 15k 23.01
3M Company (MMM) 0.1 $333k 1.9k 177.60
Yeti Hldgs (YETI) 0.1 $331k 4.0k 82.92
Arista Networks (ANET) 0.1 $329k 2.3k 143.79
Select Sector Spdr Tr Energy (XLE) 0.1 $326k 5.9k 55.44
Vanguard Index Fds Growth Etf (VUG) 0.1 $326k 1.0k 320.87
Intuit (INTU) 0.1 $313k 487.00 642.71
Otis Worldwide Corp (OTIS) 0.1 $312k 3.6k 87.18
Starbucks Corporation (SBUX) 0.1 $311k 2.7k 116.96
Oneok (OKE) 0.1 $310k 5.3k 58.72
Verizon Communications (VZ) 0.1 $303k 5.8k 51.99
Ford Motor Company (F) 0.1 $302k 15k 20.74
Vanguard Index Fds Value Etf (VTV) 0.1 $302k 2.1k 147.25
Sempra Energy (SRE) 0.1 $300k 2.3k 132.45
J P Morgan Exchange-traded F Jpmorgan Diver (JPUS) 0.1 $299k 2.8k 106.22
Ss&c Technologies Holding (SSNC) 0.1 $298k 3.6k 81.85
Hershey Company (HSY) 0.1 $297k 1.5k 193.49
Kroger (KR) 0.1 $294k 6.5k 45.22
Inmode SHS (INMD) 0.1 $294k 4.2k 70.62
Toronto Dominion Bk Ont Com New (TD) 0.1 $291k 3.8k 76.62
BP Sponsored Adr (BP) 0.1 $291k 11k 26.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $287k 5.8k 49.47
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.1 $286k 4.3k 66.79
Southern Company (SO) 0.1 $280k 4.1k 68.53
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $275k 13k 21.06
IDEX Corporation (IEX) 0.1 $273k 1.2k 236.57
Franklin Templeton Etf Tr Liberty Us Cor (FLCB) 0.1 $272k 11k 25.12
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $272k 5.3k 51.07
Goldman Sachs (GS) 0.1 $266k 695.00 382.73
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $266k 3.2k 83.75
Lockheed Martin Corporation (LMT) 0.1 $261k 734.00 355.59
Mastercard Incorporated Cl A (MA) 0.1 $260k 722.00 360.11
Silicon Laboratories (SLAB) 0.1 $259k 1.3k 206.21
McKesson Corporation (MCK) 0.1 $254k 1.0k 248.53
Us Bancorp Del Com New (USB) 0.1 $252k 4.5k 56.09
Hologic (HOLX) 0.1 $250k 3.3k 76.66
Aptiv SHS (APTV) 0.1 $249k 1.5k 165.12
Metropcs Communications (TMUS) 0.1 $249k 2.2k 115.76
Agnc Invt Corp Com reit (AGNC) 0.1 $248k 17k 15.07
Ishares Tr U.s. Energy Etf (IYE) 0.1 $248k 8.2k 30.13
H.B. Fuller Company (FUL) 0.1 $246k 3.0k 80.97
Illumina (ILMN) 0.1 $239k 627.00 381.18
Jefferies Finl Group (JEF) 0.1 $236k 6.1k 38.76
First Republic Bank/san F (FRCB) 0.1 $234k 1.1k 206.35
Paychex (PAYX) 0.1 $231k 1.7k 136.52
Micron Technology (MU) 0.1 $230k 2.5k 93.19
Cerner Corporation 0.1 $229k 2.5k 93.05
Ishares Tr Core Msci Eafe (IEFA) 0.1 $227k 3.0k 74.65
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $227k 616.00 368.51
Block Cl A (SQ) 0.1 $225k 1.4k 161.75
Ishares Tr U.s. Tech Etf (IYW) 0.1 $224k 2.0k 114.58
Okta Cl A (OKTA) 0.1 $223k 993.00 224.57
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $222k 2.3k 94.91
Franklin Resources (BEN) 0.1 $220k 6.6k 33.50
Teledyne Technologies Incorporated (TDY) 0.1 $219k 502.00 436.25
Bank of America Corporation (BAC) 0.1 $217k 4.9k 44.49
Cigna Corp (CI) 0.1 $216k 941.00 229.54
Electronic Arts (EA) 0.1 $211k 1.6k 131.71
Valero Energy Corporation (VLO) 0.1 $211k 2.8k 75.22
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $210k 3.2k 65.75
Medtronic SHS (MDT) 0.1 $208k 2.0k 103.69
Ubs Ag London Branch Etracs Mvis Busi (BDCZ) 0.1 $208k 10k 20.07
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $207k 1.2k 178.91
Williams Companies (WMB) 0.1 $207k 8.0k 26.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $206k 937.00 219.85
Genuine Parts Company (GPC) 0.1 $206k 1.5k 140.52
Automatic Data Processing (ADP) 0.1 $204k 828.00 246.38
Cubesmart (CUBE) 0.1 $203k 3.6k 56.78
Exelon Corporation (EXC) 0.1 $201k 3.5k 57.91
PIMCO Corporate Opportunity Fund (PTY) 0.1 $196k 12k 16.50
Pgim Global Short Duration H (GHY) 0.1 $180k 12k 15.09
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $151k 10k 15.10
Annaly Capital Management 0.1 $149k 19k 7.80
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $91k 11k 8.01
Alkaline Wtr Com New 0.0 $13k 11k 1.18