Cooper Financial Group

Cooper Financial Group as of June 30, 2022

Portfolio Holdings for Cooper Financial Group

Cooper Financial Group holds 250 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.7 $18M 134k 136.72
Tesla Motors (TSLA) 3.7 $10M 15k 673.44
Microsoft Corporation (MSFT) 3.6 $9.9M 39k 256.83
Amazon (AMZN) 3.2 $8.7M 82k 106.21
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 3.1 $8.6M 248k 34.81
Ishares Tr Core S&p500 Etf (IVV) 2.8 $7.8M 21k 379.16
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 2.1 $5.7M 26k 217.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $4.7M 17k 273.00
Alphabet Cap Stk Cl A (GOOGL) 1.6 $4.4M 2.0k 2179.94
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.5 $4.3M 116k 36.82
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 1.5 $4.1M 86k 47.68
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.4 $3.7M 72k 52.29
Ishares Tr Esg Awr Msci Usa (ESGU) 1.3 $3.6M 43k 83.90
Ishares Tr Core Total Usd (IUSB) 1.2 $3.3M 72k 46.82
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.2 $3.3M 60k 55.46
Blackrock Tax Municpal Bd Tr SHS (BBN) 1.2 $3.3M 173k 19.16
Procter & Gamble Company (PG) 1.1 $3.0M 21k 143.80
Two Rds Shared Tr Leasershs Alphaf (LSAT) 1.1 $3.0M 100k 29.56
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.0 $2.7M 44k 60.51
Ishares Tr Us Treas Bd Etf (GOVT) 1.0 $2.6M 110k 23.90
Two Rds Shared Tr Ldrshs Alpfact (LSAF) 0.9 $2.6M 94k 27.54
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.9 $2.5M 56k 44.40
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.9 $2.4M 48k 50.10
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.8 $2.3M 38k 62.42
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $2.3M 11k 218.70
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.8 $2.3M 79k 28.69
Home Depot (HD) 0.8 $2.2M 8.2k 274.23
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.8 $2.2M 53k 41.64
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.8 $2.1M 78k 27.02
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $2.0M 9.0k 226.20
Ishares Tr Eafe Value Etf (EFV) 0.7 $2.0M 45k 43.41
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $1.9M 24k 80.03
Costco Wholesale Corporation (COST) 0.7 $1.9M 4.0k 479.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $1.9M 6.7k 280.36
Exxon Mobil Corporation (XOM) 0.7 $1.9M 22k 85.63
Amgen (AMGN) 0.7 $1.9M 7.6k 243.35
Johnson & Johnson (JNJ) 0.7 $1.8M 10k 177.53
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.7 $1.8M 41k 44.34
Ishares Tr Core Msci Total (IXUS) 0.7 $1.8M 32k 57.02
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.6 $1.8M 35k 50.65
Proshares Tr S&p 500 Dv Arist (NOBL) 0.6 $1.8M 21k 85.34
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $1.7M 12k 144.95
Spdr Ser Tr Portfolio Short (SPSB) 0.6 $1.7M 56k 29.73
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.6M 749.00 2186.92
John Hancock Exchange Traded Multfctr Emrng (JHEM) 0.6 $1.6M 64k 24.43
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $1.6M 21k 76.25
NVIDIA Corporation (NVDA) 0.6 $1.5M 10k 151.60
Phillips Edison & Co Common Stock (PECO) 0.6 $1.5M 46k 33.41
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.5 $1.5M 36k 42.17
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.5 $1.5M 16k 96.48
Ishares Tr Tips Bd Etf (TIP) 0.5 $1.4M 13k 113.93
International Business Machines (IBM) 0.5 $1.4M 10k 141.20
Blackstone Group Inc Com Cl A (BX) 0.5 $1.3M 15k 91.25
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $1.3M 15k 92.43
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.5 $1.3M 22k 60.94
Two Rds Shared Tr Leadershares Dy (DYLD) 0.5 $1.3M 59k 22.52
Chevron Corporation (CVX) 0.5 $1.3M 9.2k 144.82
Walt Disney Company (DIS) 0.5 $1.3M 13k 94.44
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $1.2M 34k 35.99
Invesco Exchange Traded Fd T S&p 500 Vlu Momn (SPVM) 0.4 $1.2M 25k 46.24
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.4 $1.1M 31k 37.25
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.1M 6.7k 169.40
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.4 $1.1M 43k 26.34
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $1.1M 13k 83.80
Fortinet (FTNT) 0.4 $1.1M 19k 56.58
Visa Com Cl A (V) 0.4 $1.1M 5.4k 196.82
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $1.0M 14k 77.67
Intel Corporation (INTC) 0.4 $1.0M 28k 37.41
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.4 $1.0M 21k 48.64
Abbvie (ABBV) 0.4 $1.0M 6.6k 153.11
Meta Platforms Cl A (META) 0.4 $1.0M 6.2k 161.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $992k 2.6k 377.33
United Parcel Service CL B (UPS) 0.4 $990k 5.4k 182.49
Southern Company (SO) 0.4 $985k 14k 71.34
Wp Carey (WPC) 0.4 $977k 12k 82.84
Cbre Clarion Global Real Estat re (IGR) 0.4 $974k 134k 7.26
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $954k 12k 80.53
Adobe Systems Incorporated (ADBE) 0.3 $943k 2.6k 366.21
Pfizer (PFE) 0.3 $928k 18k 52.44
Boeing Company (BA) 0.3 $903k 6.6k 136.76
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $899k 6.6k 136.36
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.3 $884k 9.2k 95.99
Philip Morris International (PM) 0.3 $874k 8.8k 98.78
Bristol Myers Squibb (BMY) 0.3 $856k 11k 77.01
Lockheed Martin Corporation (LMT) 0.3 $850k 2.0k 429.94
Two Rds Shared Tr Leadershares Eqt (SQEW) 0.3 $839k 30k 27.90
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $831k 16k 50.61
Paypal Holdings (PYPL) 0.3 $812k 12k 69.86
Cion Invt Corp (CION) 0.3 $787k 91k 8.70
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.3 $772k 35k 22.19
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.3 $772k 29k 26.41
Target Corporation (TGT) 0.3 $764k 5.4k 141.27
Cisco Systems (CSCO) 0.3 $748k 18k 42.62
UnitedHealth (UNH) 0.3 $743k 1.4k 513.83
Ishares Tr Faln Angls Usd (FALN) 0.3 $736k 30k 24.61
Select Sector Spdr Tr Energy (XLE) 0.3 $731k 10k 71.49
Vanguard Index Fds Large Cap Etf (VV) 0.3 $727k 4.2k 172.27
Twilio Cl A (TWLO) 0.3 $717k 8.6k 83.76
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $700k 15k 47.88
Nextera Energy (NEE) 0.3 $696k 9.0k 77.50
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $690k 7.7k 89.06
Eaton Corp SHS (ETN) 0.2 $681k 5.4k 125.95
Pepsi (PEP) 0.2 $677k 4.1k 166.58
At&t (T) 0.2 $664k 32k 20.95
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $655k 9.1k 71.66
Ishares Msci Emerg Mrkt (EEMV) 0.2 $655k 12k 55.42
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $652k 6.4k 101.53
JPMorgan Chase & Co. (JPM) 0.2 $637k 5.7k 112.58
Caterpillar (CAT) 0.2 $632k 3.5k 178.68
Ishares Tr Core High Dv Etf (HDV) 0.2 $616k 6.1k 100.47
Raytheon Technologies Corp (RTX) 0.2 $605k 6.3k 96.12
Ishares Tr Morningstar Grwt (ILCG) 0.2 $595k 12k 50.12
First Tr Inter Duration Pfd & Income (FPF) 0.2 $590k 32k 18.68
Wisdomtree Tr Us High Dividend (DHS) 0.2 $587k 7.1k 82.25
Danaher Corporation (DHR) 0.2 $582k 2.3k 253.59
Kimberly-Clark Corporation (KMB) 0.2 $582k 4.3k 135.22
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.2 $577k 6.6k 86.86
Verizon Communications (VZ) 0.2 $553k 11k 50.73
Wal-Mart Stores (WMT) 0.2 $547k 4.5k 121.53
Two Rds Shared Tr Leadershs Activi (ACTV) 0.2 $541k 18k 30.39
Ametek (AME) 0.2 $531k 4.8k 109.96
Nike CL B (NKE) 0.2 $527k 5.2k 102.29
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.2 $519k 42k 12.33
Bok Finl Corp Com New (BOKF) 0.2 $518k 6.9k 75.52
Broadcom (AVGO) 0.2 $509k 1.0k 486.15
Coca-Cola Company (KO) 0.2 $499k 7.9k 62.89
salesforce (CRM) 0.2 $497k 3.0k 164.90
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $493k 6.2k 79.26
Amplify Etf Tr Blackswan Grwt (SWAN) 0.2 $492k 18k 27.02
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.2 $488k 1.8k 267.98
Duke Energy Corp Com New (DUK) 0.2 $486k 4.5k 107.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $472k 1.4k 347.06
Cadence Design Systems (CDNS) 0.2 $458k 3.1k 149.97
Laboratory Corp Amer Hldgs Com New (LH) 0.2 $456k 1.9k 234.57
Mastercard Incorporated Cl A (MA) 0.2 $450k 1.4k 315.79
Citigroup Com New (C) 0.2 $449k 9.8k 45.94
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.2 $447k 24k 18.91
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $446k 3.7k 120.12
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $446k 8.0k 55.85
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.2 $435k 11k 40.99
Morgan Stanley Com New (MS) 0.2 $435k 5.7k 76.12
Ishares Core Msci Emkt (IEMG) 0.2 $421k 8.6k 49.02
Valero Energy Corporation (VLO) 0.2 $419k 3.9k 106.35
Merck & Co (MRK) 0.2 $415k 4.6k 91.21
Williams Companies (WMB) 0.1 $406k 13k 31.23
Perficient (PRFT) 0.1 $400k 4.4k 91.68
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $395k 3.5k 111.64
Marriott Intl Cl A (MAR) 0.1 $390k 2.9k 135.98
Oneok (OKE) 0.1 $390k 7.0k 55.51
Humana (HUM) 0.1 $389k 831.00 468.11
The Necessity Retail Reit In Com Class A 0.1 $388k 53k 7.28
PNC Financial Services (PNC) 0.1 $388k 2.5k 157.79
Northrop Grumman Corporation (NOC) 0.1 $375k 784.00 478.32
S&p Global (SPGI) 0.1 $374k 1.1k 337.24
Ishares Tr Mbs Etf (MBB) 0.1 $373k 3.8k 97.39
Cheniere Energy Com New (LNG) 0.1 $368k 2.8k 132.95
Edwards Lifesciences (EW) 0.1 $359k 3.8k 95.05
Metropcs Communications (TMUS) 0.1 $357k 2.7k 134.41
Netflix (NFLX) 0.1 $356k 2.0k 174.85
BlackRock (BLK) 0.1 $355k 583.00 608.92
Keysight Technologies (KEYS) 0.1 $354k 2.6k 137.90
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.1 $353k 7.2k 49.09
McKesson Corporation (MCK) 0.1 $352k 1.1k 325.93
Comcast Corp Cl A (CMCSA) 0.1 $350k 8.9k 39.28
Sempra Energy (SRE) 0.1 $348k 2.3k 150.39
Qualcomm (QCOM) 0.1 $347k 2.7k 127.76
BP Sponsored Adr (BP) 0.1 $343k 12k 28.38
Hershey Company (HSY) 0.1 $338k 1.6k 215.01
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.1 $335k 20k 16.42
Vanguard Index Fds Growth Etf (VUG) 0.1 $334k 1.5k 222.82
Fs Kkr Capital Corp (FSK) 0.1 $334k 17k 19.42
Ishares Tr Conv Bd Etf (ICVT) 0.1 $330k 4.8k 69.40
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $327k 7.1k 45.92
Zoetis Cl A (ZTS) 0.1 $324k 1.9k 171.97
Otis Worldwide Corp (OTIS) 0.1 $323k 4.6k 70.60
Hologic (HOLX) 0.1 $308k 4.4k 69.29
CF Industries Holdings (CF) 0.1 $307k 3.6k 85.63
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $306k 1.6k 188.89
Fiserv (FI) 0.1 $305k 3.4k 88.84
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $305k 1.1k 282.15
Shell Spon Ads (SHEL) 0.1 $301k 5.8k 52.25
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $296k 4.2k 70.14
Kroger (KR) 0.1 $296k 6.2k 47.41
Matterport Com Cl A (MTTR) 0.1 $292k 80k 3.66
Exelon Corporation (EXC) 0.1 $290k 6.4k 45.26
FedEx Corporation (FDX) 0.1 $288k 1.3k 226.95
Ubs Ag London Branch Etracs Mvis Busi (BDCZ) 0.1 $288k 17k 17.21
Union Pacific Corporation (UNP) 0.1 $287k 1.3k 213.38
Toronto Dominion Bk Ont Com New (TD) 0.1 $285k 4.3k 65.55
Goldman Sachs (GS) 0.1 $283k 953.00 296.96
Chemed Corp Com Stk (CHE) 0.1 $283k 602.00 470.10
Cigna Corp (CI) 0.1 $278k 1.1k 263.51
Exelixis (EXEL) 0.1 $277k 13k 20.85
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.1 $275k 5.1k 53.77
International Paper Company (IP) 0.1 $274k 6.6k 41.82
Marvell Technology (MRVL) 0.1 $273k 6.3k 43.49
American Homes 4 Rent Cl A (AMH) 0.1 $267k 7.5k 35.47
Starbucks Corporation (SBUX) 0.1 $265k 3.5k 76.50
Williams-Sonoma (WSM) 0.1 $263k 2.4k 110.78
Kla Corp Com New (KLAC) 0.1 $262k 822.00 318.73
Quanta Services (PWR) 0.1 $262k 2.1k 125.24
Paychex (PAYX) 0.1 $262k 2.3k 113.67
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $259k 6.0k 43.34
Best Buy (BBY) 0.1 $258k 4.0k 65.09
Honeywell International (HON) 0.1 $253k 1.5k 173.76
Medtronic SHS (MDT) 0.1 $249k 2.8k 89.57
Lululemon Athletica (LULU) 0.1 $247k 905.00 272.93
Franklin Templeton Etf Tr Liberty Us Cor (FLCB) 0.1 $246k 11k 22.15
Spdr Gold Tr Gold Shs (GLD) 0.1 $244k 1.4k 168.62
Innovative Industria A (IIPR) 0.1 $243k 2.2k 110.05
Ishares Tr Us Infrastruc (IFRA) 0.1 $240k 7.0k 34.06
Pentair SHS (PNR) 0.1 $239k 5.2k 45.75
General Dynamics Corporation (GD) 0.1 $239k 1.1k 221.30
Asml Holding N V N Y Registry Shs (ASML) 0.1 $239k 502.00 476.10
Eli Lilly & Co. (LLY) 0.1 $235k 726.00 323.69
Us Bancorp Del Com New (USB) 0.1 $234k 5.1k 46.09
Intuit (INTU) 0.1 $229k 593.00 386.17
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.1 $228k 5.6k 40.76
Deere & Company (DE) 0.1 $228k 761.00 299.61
Kilroy Realty Corporation (KRC) 0.1 $227k 4.3k 52.26
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $227k 2.2k 101.84
L3harris Technologies (LHX) 0.1 $227k 941.00 241.23
Walgreen Boots Alliance (WBA) 0.1 $227k 6.0k 37.92
Apa Corporation (APA) 0.1 $226k 6.5k 34.88
H.B. Fuller Company (FUL) 0.1 $225k 3.7k 60.24
Prologis (PLD) 0.1 $225k 1.9k 117.80
Ss&c Technologies Holding (SSNC) 0.1 $224k 3.9k 58.11
Electronic Arts (EA) 0.1 $223k 1.8k 121.72
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.1 $222k 9.6k 23.23
First Republic Bank/san F (FRCB) 0.1 $221k 1.5k 144.26
Emerson Electric (EMR) 0.1 $221k 2.8k 79.67
3M Company (MMM) 0.1 $220k 1.7k 129.18
McDonald's Corporation (MCD) 0.1 $219k 886.00 247.18
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $215k 13k 16.47
Teledyne Technologies Incorporated (TDY) 0.1 $213k 567.00 375.66
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.1 $212k 2.3k 91.34
First Fndtn (FFWM) 0.1 $210k 10k 20.44
EOG Resources (EOG) 0.1 $210k 1.9k 110.35
IDEX Corporation (IEX) 0.1 $209k 1.2k 181.58
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.1 $207k 2.7k 78.02
Kinder Morgan (KMI) 0.1 $207k 12k 16.74
Aptiv SHS (APTV) 0.1 $205k 2.3k 88.90
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $202k 4.8k 41.69
Ishares Tr U.s. Energy Etf (IYE) 0.1 $201k 5.3k 38.05
PPL Corporation (PPL) 0.1 $200k 7.4k 27.08
Ford Motor Company (F) 0.1 $194k 17k 11.13
Kraneshares Tr Emrng Mkt Cons (KEMQ) 0.1 $180k 12k 15.64
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $114k 17k 6.89
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $106k 10k 10.58
Alkaline Wtr Com New 0.0 $8.0k 20k 0.41