Cooper Financial Group

Cooper Financial Group as of March 31, 2022

Portfolio Holdings for Cooper Financial Group

Cooper Financial Group holds 243 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.6 $20M 115k 174.61
Tesla Motors (TSLA) 5.9 $16M 14k 1077.62
Amazon (AMZN) 4.9 $13M 4.0k 3259.98
Microsoft Corporation (MSFT) 4.2 $11M 36k 308.31
Ishares Tr Core S&p500 Etf (IVV) 3.3 $8.6M 19k 453.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.2 $5.8M 17k 352.90
Alphabet Cap Stk Cl A (GOOGL) 1.9 $5.0M 1.8k 2781.42
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.7 $4.5M 68k 66.22
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.6 $4.1M 99k 41.75
Ishares Tr Esg Awr Msci Usa (ESGU) 1.5 $4.1M 40k 101.35
J P Morgan Exchange-traded F Equity Premium (JEPI) 1.4 $3.6M 58k 61.39
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.3 $3.4M 122k 27.79
Ishares Tr Core Total Usd (IUSB) 1.2 $3.2M 64k 49.64
Procter & Gamble Company (PG) 1.2 $3.1M 21k 152.79
NVIDIA Corporation (NVDA) 1.2 $3.1M 12k 272.85
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.2 $3.1M 44k 70.38
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $3.1M 11k 277.60
Two Rds Shared Tr Leasershs Alphaf (LSAT) 1.1 $3.0M 87k 34.52
Two Rds Shared Tr Ldrshs Alpfact (LSAF) 1.1 $3.0M 91k 32.45
Ishares Tr Us Treas Bd Etf (GOVT) 1.1 $2.8M 113k 24.91
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $2.4M 9.0k 268.41
Home Depot (HD) 0.9 $2.3M 7.6k 299.30
Amplify Etf Tr Blackswan Grwt (SWAN) 0.8 $2.2M 69k 31.32
Costco Wholesale Corporation (COST) 0.8 $2.2M 3.8k 575.84
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $2.1M 19k 107.89
Ishares Tr Core Msci Total (IXUS) 0.8 $2.1M 31k 66.57
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.8 $2.0M 39k 53.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $2.0M 5.6k 362.64
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $2.0M 12k 165.96
Ishares Tr Eafe Value Etf (EFV) 0.7 $1.9M 39k 50.27
Amgen (AMGN) 0.7 $1.9M 7.8k 241.79
Exxon Mobil Corporation (XOM) 0.7 $1.8M 22k 82.59
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.7 $1.8M 36k 50.27
J P Morgan Exchange-traded F Us Qualty Fctr (JQUA) 0.7 $1.8M 42k 42.89
Spdr Ser Tr Portfolio Short (SPSB) 0.7 $1.8M 59k 30.13
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.7M 610.00 2793.44
Johnson & Johnson (JNJ) 0.6 $1.7M 9.5k 177.25
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.6 $1.7M 33k 50.65
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.6 $1.6M 35k 44.77
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.6 $1.5M 21k 74.23
Meta Platforms Cl A (META) 0.6 $1.5M 6.8k 222.35
Visa Com Cl A (V) 0.6 $1.5M 6.8k 221.78
Chevron Corporation (CVX) 0.6 $1.5M 9.2k 162.79
International Business Machines (IBM) 0.6 $1.5M 11k 130.06
Walt Disney Company (DIS) 0.5 $1.4M 11k 137.15
Twilio Cl A (TWLO) 0.5 $1.4M 8.3k 164.75
Blackstone Group Inc Com Cl A (BX) 0.5 $1.4M 11k 126.96
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.5 $1.3M 32k 42.07
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $1.3M 13k 100.92
Fortinet (FTNT) 0.5 $1.3M 3.7k 341.82
Boeing Company (BA) 0.5 $1.2M 6.3k 191.57
Intel Corporation (INTC) 0.5 $1.2M 24k 49.55
Cbre Clarion Global Real Estat re (IGR) 0.5 $1.2M 132k 9.04
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $1.2M 12k 96.25
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $1.2M 6.8k 168.28
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.1M 5.4k 205.29
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.4 $1.1M 21k 50.69
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.4 $1.0M 23k 44.96
United Parcel Service CL B (UPS) 0.4 $966k 4.5k 214.48
Cisco Systems (CSCO) 0.4 $958k 17k 55.77
Wp Carey (WPC) 0.4 $945k 12k 80.85
Southern Company (SO) 0.3 $910k 13k 72.54
Two Rds Shared Tr Leadershares Eqt (SQEW) 0.3 $908k 28k 32.65
Ishares Tr Faln Angls Usd (FALN) 0.3 $891k 32k 27.78
Abbvie (ABBV) 0.3 $878k 5.4k 162.17
JPMorgan Chase & Co. (JPM) 0.3 $873k 6.4k 136.32
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $871k 16k 53.05
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.3 $852k 8.7k 97.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $837k 1.9k 451.46
Pfizer (PFE) 0.3 $816k 16k 51.78
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.3 $805k 33k 24.44
Netflix (NFLX) 0.3 $802k 2.1k 374.59
First Tr Inter Duration Pfd & Income (FPF) 0.3 $801k 36k 21.99
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.3 $791k 6.7k 118.32
Ishares Core Msci Emkt (IEMG) 0.3 $781k 14k 55.57
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $780k 6.5k 119.69
Adobe Systems Incorporated (ADBE) 0.3 $774k 1.7k 455.83
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.3 $770k 25k 30.86
Eaton Corp SHS (ETN) 0.3 $759k 5.0k 151.86
At&t (T) 0.3 $757k 32k 23.64
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.3 $748k 19k 40.05
Ishares Tr Tips Bd Etf (TIP) 0.3 $738k 5.9k 124.58
Lam Research Corporation (LRCX) 0.3 $732k 1.4k 537.44
Kraneshares Tr Emrng Mkt Cons (KEMQ) 0.3 $712k 40k 17.81
Paypal Holdings (PYPL) 0.3 $709k 6.1k 115.64
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $704k 14k 50.53
Bristol Myers Squibb (BMY) 0.3 $690k 9.4k 73.05
Philip Morris International (PM) 0.3 $686k 7.3k 94.00
Wal-Mart Stores (WMT) 0.3 $686k 4.6k 149.03
Pepsi (PEP) 0.3 $682k 4.1k 167.28
Kla Corp Com New (KLAC) 0.3 $673k 1.8k 366.36
Select Sector Spdr Tr Energy (XLE) 0.3 $671k 8.8k 76.44
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $669k 8.5k 78.86
Target Corporation (TGT) 0.3 $667k 3.1k 212.22
Danaher Corporation (DHR) 0.3 $664k 2.3k 293.42
Raytheon Technologies Corp (RTX) 0.3 $663k 6.7k 99.09
Ametek (AME) 0.3 $660k 5.0k 133.20
Lockheed Martin Corporation (LMT) 0.2 $637k 1.4k 441.44
Broadcom (AVGO) 0.2 $632k 1.0k 629.48
Innovative Industria A (IIPR) 0.2 $630k 3.1k 205.55
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $625k 6.2k 100.55
Wisdomtree Tr Us High Dividend (DHS) 0.2 $613k 7.0k 88.04
Two Rds Shared Tr Leadershs Activi (ACTV) 0.2 $613k 17k 36.03
Nextera Energy (NEE) 0.2 $591k 7.0k 84.68
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.2 $580k 44k 13.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $579k 1.4k 415.05
Ishares Tr Msci Usa Value (VLUE) 0.2 $542k 5.2k 104.57
UnitedHealth (UNH) 0.2 $526k 1.0k 509.69
Global X Fds Global X Uranium (URA) 0.2 $517k 20k 26.15
Kimberly-Clark Corporation (KMB) 0.2 $514k 4.2k 123.14
Bok Finl Corp Com New (BOKF) 0.2 $512k 5.4k 94.00
Marriott Intl Cl A (MAR) 0.2 $501k 2.9k 175.79
Perficient (PRFT) 0.2 $489k 4.4k 110.09
Citigroup Com New (C) 0.2 $481k 9.0k 53.36
Laboratory Corp Amer Hldgs Com New (LH) 0.2 $471k 1.8k 263.42
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $470k 12k 38.66
salesforce (CRM) 0.2 $468k 2.2k 212.24
S&p Global (SPGI) 0.2 $466k 1.1k 410.21
Caterpillar (CAT) 0.2 $465k 2.1k 222.91
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $452k 3.4k 134.60
Coca-Cola Company (KO) 0.2 $449k 7.2k 62.04
Vanguard Index Fds Growth Etf (VUG) 0.2 $442k 1.5k 287.39
Fidelity National Financial Fnf Group Com (FNF) 0.2 $442k 9.1k 48.81
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.2 $438k 20k 22.06
Crowdstrike Hldgs Cl A (CRWD) 0.2 $437k 1.9k 226.90
Duke Energy Corp Com New (DUK) 0.2 $435k 3.9k 111.60
Edwards Lifesciences (EW) 0.2 $434k 3.7k 117.62
Ishares Tr Mbs Etf (MBB) 0.2 $434k 4.3k 101.93
Oneok (OKE) 0.2 $428k 6.1k 70.62
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.2 $424k 11k 37.87
Williams Companies (WMB) 0.2 $423k 13k 33.41
The Necessity Retail Reit In Com Class A 0.2 $421k 53k 7.91
Emerson Electric (EMR) 0.2 $420k 4.3k 97.97
PNC Financial Services (PNC) 0.2 $407k 2.2k 184.58
BlackRock (BLK) 0.2 $397k 520.00 763.46
Valero Energy Corporation (VLO) 0.1 $394k 3.9k 101.47
Sempra Energy (SRE) 0.1 $387k 2.3k 168.33
Regeneron Pharmaceuticals (REGN) 0.1 $386k 553.00 698.01
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $378k 12k 32.65
Union Pacific Corporation (UNP) 0.1 $369k 1.4k 272.93
Best Buy (BBY) 0.1 $367k 4.0k 90.93
Comcast Corp Cl A (CMCSA) 0.1 $365k 7.8k 46.78
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $365k 6.0k 61.21
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $363k 4.7k 77.66
Northrop Grumman Corporation (NOC) 0.1 $350k 782.00 447.57
BP Sponsored Adr (BP) 0.1 $349k 12k 29.37
Ishares Tr U.s. Energy Etf (IYE) 0.1 $348k 8.5k 40.94
Hershey Company (HSY) 0.1 $347k 1.6k 216.88
Keysight Technologies (KEYS) 0.1 $347k 2.2k 157.94
Ishares Esg Awr Msci Em (ESGE) 0.1 $346k 9.4k 36.69
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.1 $344k 18k 19.56
Fs Kkr Capital Corp (FSK) 0.1 $343k 15k 22.81
Hologic (HOLX) 0.1 $343k 4.5k 76.84
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $341k 7.1k 47.89
Landstar System (LSTR) 0.1 $338k 2.2k 150.89
Fiserv (FI) 0.1 $337k 3.3k 101.26
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $336k 3.6k 94.17
Asml Holding N V N Y Registry Shs (ASML) 0.1 $333k 498.00 668.67
Qualcomm (QCOM) 0.1 $332k 2.2k 152.78
Toll Brothers (TOL) 0.1 $330k 7.0k 47.06
Verizon Communications (VZ) 0.1 $329k 6.5k 50.96
Kilroy Realty Corporation (KRC) 0.1 $323k 4.2k 76.49
Ishares Tr Global Tech Etf (IXN) 0.1 $323k 5.6k 58.04
Toronto Dominion Bk Ont Com New (TD) 0.1 $322k 4.1k 79.47
Otis Worldwide Corp (OTIS) 0.1 $322k 4.2k 76.96
McKesson Corporation (MCK) 0.1 $319k 1.0k 305.85
Chemed Corp Com Stk (CHE) 0.1 $315k 622.00 506.43
Zoetis Cl A (ZTS) 0.1 $309k 1.6k 188.64
Exelixis (EXEL) 0.1 $305k 14k 22.65
Kinder Morgan (KMI) 0.1 $305k 16k 18.92
American Homes 4 Rent Cl A (AMH) 0.1 $302k 7.6k 39.98
Pool Corporation (POOL) 0.1 $300k 710.00 422.54
Exelon Corporation (EXC) 0.1 $300k 6.3k 47.59
Illumina (ILMN) 0.1 $297k 850.00 349.41
J P Morgan Exchange-traded F Jpmorgan Diver (JPUS) 0.1 $295k 2.8k 104.46
Metropcs Communications (TMUS) 0.1 $292k 2.3k 128.41
Pentair SHS (PNR) 0.1 $290k 5.4k 54.12
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $290k 1.8k 157.87
Ss&c Technologies Holding (SSNC) 0.1 $288k 3.8k 75.06
Kroger (KR) 0.1 $286k 5.0k 57.34
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $284k 13k 21.75
Medtronic SHS (MDT) 0.1 $284k 2.6k 110.81
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $284k 6.0k 47.33
Spdr Gold Tr Gold Shs (GLD) 0.1 $283k 1.6k 180.95
Paychex (PAYX) 0.1 $282k 2.1k 136.43
International Paper Company (IP) 0.1 $279k 6.0k 46.22
stock 0.1 $276k 1.9k 148.79
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $276k 5.8k 48.00
Amplify Etf Tr Seymour Cannbs (CNBS) 0.1 $275k 22k 12.56
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $275k 9.7k 28.28
Quanta Services (PWR) 0.1 $270k 2.0k 131.77
Franklin Templeton Etf Tr Liberty Us Cor (FLCB) 0.1 $267k 11k 23.46
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $266k 4.4k 60.61
General Dynamics Corporation (GD) 0.1 $260k 1.1k 240.74
Genuine Parts Company (GPC) 0.1 $259k 2.1k 125.85
Morgan Stanley Com New (MS) 0.1 $257k 2.9k 87.47
Mastercard Incorporated Cl A (MA) 0.1 $257k 719.00 357.44
Invesco SHS (IVZ) 0.1 $256k 11k 23.10
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $255k 3.3k 76.26
Cigna Corp (CI) 0.1 $255k 1.1k 240.11
Us Bancorp Del Com New (USB) 0.1 $253k 4.8k 53.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $250k 959.00 260.69
Merck & Co (MRK) 0.1 $248k 3.0k 81.98
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $247k 2.9k 84.19
Intuit (INTU) 0.1 $246k 511.00 481.41
Teledyne Technologies Incorporated (TDY) 0.1 $246k 521.00 472.17
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.1 $244k 4.0k 61.49
Ford Motor Company (F) 0.1 $244k 14k 16.94
Starbucks Corporation (SBUX) 0.1 $243k 2.7k 91.11
Zscaler Incorporated (ZS) 0.1 $242k 1.0k 241.28
Bank of America Corporation (BAC) 0.1 $241k 5.8k 41.25
Goldman Sachs (GS) 0.1 $237k 718.00 330.08
L3harris Technologies (LHX) 0.1 $234k 941.00 248.67
Rio Tinto Sponsored Adr (RIO) 0.1 $233k 2.9k 80.26
Deere & Company (DE) 0.1 $229k 550.00 416.36
IDEX Corporation (IEX) 0.1 $228k 1.2k 191.28
Micron Technology (MU) 0.1 $228k 2.9k 78.03
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $225k 4.9k 46.15
Arista Networks (ANET) 0.1 $223k 1.6k 139.11
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $223k 979.00 227.78
Moderna (MRNA) 0.1 $222k 1.3k 172.49
Honeywell International (HON) 0.1 $222k 1.1k 194.74
Corteva (CTVA) 0.1 $220k 3.8k 57.56
First Republic Bank/san F (FRCB) 0.1 $219k 1.4k 162.22
First Fndtn (FFWM) 0.1 $219k 9.0k 24.25
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $217k 616.00 352.27
H.B. Fuller Company (FUL) 0.1 $217k 3.3k 66.18
Nike CL B (NKE) 0.1 $214k 1.6k 134.25
Sprouts Fmrs Mkt (SFM) 0.1 $213k 6.7k 31.94
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $212k 512.00 414.06
FedEx Corporation (FDX) 0.1 $211k 913.00 231.11
PPL Corporation (PPL) 0.1 $210k 7.3k 28.58
Advanced Micro Devices (AMD) 0.1 $210k 1.9k 109.38
Electronic Arts (EA) 0.1 $209k 1.7k 126.36
Ishares Tr Core Msci Eafe (IEFA) 0.1 $207k 3.0k 69.46
EOG Resources (EOG) 0.1 $204k 1.7k 118.95
Oracle Corporation (ORCL) 0.1 $203k 2.5k 82.59
Jefferies Finl Group (JEF) 0.1 $202k 6.1k 32.89
PIMCO Corporate Opportunity Fund (PTY) 0.1 $181k 12k 15.32
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $175k 20k 8.75
Pgim Global Short Duration H (GHY) 0.1 $163k 12k 13.38
Annaly Capital Management 0.1 $153k 22k 7.03
Alkaline Wtr Com New 0.0 $10k 11k 0.91