Cooper Financial Group

Cooper Financial Group as of Sept. 30, 2022

Portfolio Holdings for Cooper Financial Group

Cooper Financial Group holds 261 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.7 $19M 136k 138.20
Tesla Motors (TSLA) 4.2 $12M 44k 265.26
Microsoft Corporation (MSFT) 3.4 $9.5M 41k 232.90
Amazon (AMZN) 3.1 $8.5M 75k 113.00
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 3.0 $8.3M 247k 33.48
Ishares Tr Core S&p500 Etf (IVV) 2.5 $6.9M 19k 358.67
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.0 $5.4M 82k 66.43
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.9 $5.3M 104k 51.23
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 1.9 $5.2M 25k 208.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $4.6M 17k 267.01
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.5 $4.1M 120k 34.49
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 1.4 $4.0M 88k 45.43
Alphabet Cap Stk Cl A (GOOGL) 1.4 $4.0M 42k 95.66
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $3.9M 45k 87.19
Ishares Tr Esg Awr Msci Usa (ESGU) 1.3 $3.5M 44k 79.40
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.3 $3.5M 70k 50.10
Ishares Tr Us Treas Bd Etf (GOVT) 1.2 $3.3M 145k 22.76
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.2 $3.3M 66k 50.16
Ishares Tr Core Total Usd (IUSB) 1.2 $3.2M 73k 44.50
Blackrock Tax Municpal Bd Tr SHS (BBN) 1.0 $2.9M 174k 16.43
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.0 $2.6M 46k 57.83
Procter & Gamble Company (PG) 0.9 $2.6M 20k 126.25
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.8 $2.3M 57k 41.20
Home Depot (HD) 0.8 $2.3M 8.4k 275.94
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.8 $2.2M 81k 27.73
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.8 $2.2M 55k 40.87
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.7 $2.0M 76k 26.23
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.7 $2.0M 34k 58.52
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $1.9M 9.2k 210.37
Exxon Mobil Corporation (XOM) 0.7 $1.9M 22k 87.31
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.7 $1.9M 45k 42.00
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.7 $1.9M 37k 50.29
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $1.8M 8.3k 219.23
Broadcom (AVGO) 0.7 $1.8M 4.1k 443.98
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $1.8M 24k 75.66
Proshares Tr S&p 500 Dv Arist (NOBL) 0.6 $1.8M 22k 79.95
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.6 $1.8M 73k 24.08
Amgen (AMGN) 0.6 $1.8M 7.8k 225.35
Spdr Ser Tr Portfolio Short (SPSB) 0.6 $1.7M 57k 29.22
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.6 $1.6M 18k 90.93
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $1.6M 22k 74.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.6M 5.9k 267.25
Johnson & Johnson (JNJ) 0.6 $1.6M 9.7k 163.38
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.6M 16k 96.18
Costco Wholesale Corporation (COST) 0.6 $1.5M 3.3k 472.19
Ishares Tr Eafe Value Etf (EFV) 0.6 $1.5M 40k 38.53
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $1.5M 11k 135.95
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.5 $1.5M 37k 40.17
Chevron Corporation (CVX) 0.5 $1.4M 9.6k 143.72
Invesco Exchange Traded Fd T S&p 500 Vlu Momn (SPVM) 0.5 $1.4M 31k 44.26
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.5 $1.4M 23k 60.33
Phillips Edison & Co Common Stock (PECO) 0.5 $1.3M 46k 28.04
International Business Machines (IBM) 0.5 $1.3M 11k 118.76
Ishares Tr Russell 2000 Etf (IWM) 0.5 $1.3M 7.8k 164.94
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $1.3M 17k 72.58
Lockheed Martin Corporation (LMT) 0.4 $1.2M 3.2k 386.38
John Hancock Exchange Traded Multfctr Emrng (JHEM) 0.4 $1.2M 57k 21.75
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.4 $1.2M 35k 35.03
Cion Invt Corp (CION) 0.4 $1.2M 142k 8.50
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $1.2M 16k 73.50
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $1.1M 34k 34.06
Visa Com Cl A (V) 0.4 $1.1M 6.4k 177.60
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.4 $1.1M 45k 24.94
NVIDIA Corporation (NVDA) 0.4 $1.1M 9.2k 121.43
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.4 $1.1M 24k 46.84
Walt Disney Company (DIS) 0.4 $1.1M 12k 94.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.1M 3.0k 357.05
Cheniere Energy Com New (LNG) 0.4 $1.1M 6.5k 165.92
Ishares Tr Tips Bd Etf (TIP) 0.4 $1.0M 9.9k 104.94
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.4 $1.0M 11k 94.71
Fortinet (FTNT) 0.4 $1.0M 21k 49.13
Abbvie (ABBV) 0.3 $972k 7.2k 134.22
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $969k 7.4k 131.23
Bristol Myers Squibb (BMY) 0.3 $937k 13k 71.07
United Parcel Service CL B (UPS) 0.3 $931k 5.8k 161.46
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.3 $921k 37k 25.14
Blackstone Group Inc Com Cl A (BX) 0.3 $906k 11k 83.70
Wp Carey (WPC) 0.3 $875k 13k 69.77
Southern Company (SO) 0.3 $864k 13k 67.96
Ishares Tr Core Msci Total (IXUS) 0.3 $859k 17k 50.92
Philip Morris International (PM) 0.3 $845k 10k 83.01
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $829k 10k 79.54
Eaton Corp SHS (ETN) 0.3 $826k 6.2k 133.35
Netflix (NFLX) 0.3 $816k 3.5k 235.50
Cbre Clarion Global Real Estat re (IGR) 0.3 $813k 141k 5.77
Paypal Holdings (PYPL) 0.3 $810k 9.4k 86.10
Cadence Design Systems (CDNS) 0.3 $805k 4.9k 163.49
Pfizer (PFE) 0.3 $803k 18k 43.78
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $800k 16k 48.72
Target Corporation (TGT) 0.3 $785k 5.3k 148.31
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.3 $778k 36k 21.90
UnitedHealth (UNH) 0.3 $764k 1.5k 505.29
Agf Invts Tr Agfiq Us Mk Anti (BTAL) 0.3 $762k 38k 20.33
Cisco Systems (CSCO) 0.3 $744k 19k 40.00
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $735k 18k 40.99
Pepsi (PEP) 0.3 $715k 4.4k 163.24
Boeing Company (BA) 0.3 $712k 5.9k 121.03
Nextera Energy (NEE) 0.3 $711k 9.1k 78.37
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $709k 16k 45.34
Meta Platforms Cl A (META) 0.3 $706k 5.2k 135.72
Ishares Tr Faln Angls Usd (FALN) 0.2 $675k 28k 23.91
Vanguard Index Fds Large Cap Etf (VV) 0.2 $667k 4.1k 163.64
Select Sector Spdr Tr Energy (XLE) 0.2 $663k 9.2k 71.96
Intel Corporation (INTC) 0.2 $663k 26k 25.79
Adobe Systems Incorporated (ADBE) 0.2 $649k 2.4k 275.35
Danaher Corporation (DHR) 0.2 $639k 2.5k 258.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $626k 1.9k 328.26
JPMorgan Chase & Co. (JPM) 0.2 $612k 5.9k 104.45
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $603k 4.3k 138.72
Ishares Msci Emerg Mrkt (EEMV) 0.2 $603k 12k 50.70
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.2 $597k 7.2k 83.36
Ishares Tr Core High Dv Etf (HDV) 0.2 $593k 6.5k 91.23
Ametek (AME) 0.2 $592k 5.2k 113.45
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $591k 6.2k 96.10
Wal-Mart Stores (WMT) 0.2 $588k 4.5k 129.69
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $579k 2.0k 289.79
At&t (T) 0.2 $578k 38k 15.35
Caterpillar (CAT) 0.2 $577k 3.5k 164.06
Ishares Tr Morningstar Grwt (ILCG) 0.2 $573k 12k 48.27
Raytheon Technologies Corp (RTX) 0.2 $570k 7.0k 81.88
Wisdomtree Tr Us High Dividend (DHS) 0.2 $539k 7.1k 75.74
Wisdomtree Tr Futre Strat Fd (WTMF) 0.2 $502k 15k 34.40
Valero Energy Corporation (VLO) 0.2 $497k 4.7k 106.74
Citigroup Com New (C) 0.2 $491k 12k 41.65
Duke Energy Corp Com New (DUK) 0.2 $475k 5.1k 92.99
Morgan Stanley Com New (MS) 0.2 $474k 6.0k 79.04
Kimberly-Clark Corporation (KMB) 0.2 $474k 4.2k 112.56
McDonald's Corporation (MCD) 0.2 $471k 2.0k 230.77
Laboratory Corp Amer Hldgs Com New (LH) 0.2 $468k 2.3k 204.90
Coca-Cola Company (KO) 0.2 $467k 8.3k 56.00
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.2 $467k 43k 10.96
salesforce (CRM) 0.2 $461k 3.2k 143.84
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.2 $458k 1.8k 251.51
Merck & Co (MRK) 0.2 $454k 5.3k 86.20
Nike CL B (NKE) 0.2 $445k 5.4k 83.08
PNC Financial Services (PNC) 0.2 $441k 3.0k 149.49
Amplify Etf Tr Blackswan Grwt (SWAN) 0.2 $440k 18k 24.84
Verizon Communications (VZ) 0.2 $434k 11k 37.96
BP Sponsored Adr (BP) 0.2 $434k 15k 28.53
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $432k 4.0k 108.90
Mastercard Incorporated Cl A (MA) 0.2 $429k 1.5k 284.48
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $429k 10k 41.62
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $426k 6.4k 66.15
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $413k 5.3k 78.52
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.1 $411k 24k 17.45
First Tr Inter Duration Pfd & Income (FPF) 0.1 $408k 25k 16.60
Humana (HUM) 0.1 $404k 833.00 484.99
Marriott Intl Cl A (MAR) 0.1 $403k 2.9k 140.27
McKesson Corporation (MCK) 0.1 $399k 1.2k 339.86
Oneok (OKE) 0.1 $397k 7.8k 51.20
CF Industries Holdings (CF) 0.1 $388k 4.0k 96.28
Sempra Energy (SRE) 0.1 $384k 2.6k 149.94
Hershey Company (HSY) 0.1 $382k 1.7k 220.30
Ishares Core Msci Emkt (IEMG) 0.1 $379k 8.8k 42.98
BlackRock (BLK) 0.1 $378k 687.00 550.22
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $373k 7.2k 51.76
Northrop Grumman Corporation (NOC) 0.1 $369k 785.00 470.06
Twilio Cl A (TWLO) 0.1 $365k 5.3k 69.10
Williams Companies (WMB) 0.1 $358k 13k 28.61
Cigna Corp (CI) 0.1 $356k 1.3k 277.47
Ishares Tr Mbs Etf (MBB) 0.1 $354k 3.9k 91.64
Penske Automotive (PAG) 0.1 $352k 3.6k 98.46
Fiserv (FI) 0.1 $350k 3.7k 93.51
Bok Finl Corp Com New (BOKF) 0.1 $345k 3.9k 88.92
Starbucks Corporation (SBUX) 0.1 $343k 4.1k 84.34
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $338k 9.5k 35.75
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $338k 5.7k 59.30
Goldman Sachs (GS) 0.1 $337k 1.2k 293.04
S&p Global (SPGI) 0.1 $337k 1.1k 305.25
Otis Worldwide Corp (OTIS) 0.1 $336k 5.3k 63.83
Exelon Corporation (EXC) 0.1 $333k 8.9k 37.45
Vanguard Index Fds Growth Etf (VUG) 0.1 $332k 1.6k 214.19
Fs Kkr Capital Corp (FSK) 0.1 $330k 19k 16.97
Toronto Dominion Bk Ont Com New (TD) 0.1 $319k 5.2k 61.38
Comcast Corp Cl A (CMCSA) 0.1 $318k 11k 29.31
Kla Corp Com New (KLAC) 0.1 $316k 1.0k 302.39
The Necessity Retail Reit In Com Class A 0.1 $314k 53k 5.89
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $313k 7.1k 43.95
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $309k 5.5k 55.83
Williams-Sonoma (WSM) 0.1 $309k 2.6k 117.94
Zoetis Cl A (ZTS) 0.1 $305k 2.1k 148.35
Edwards Lifesciences (EW) 0.1 $305k 3.7k 82.57
Paychex (PAYX) 0.1 $305k 2.7k 112.09
Arista Networks (ANET) 0.1 $303k 2.7k 112.98
Matterport Com Cl A (MTTR) 0.1 $303k 80k 3.80
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $298k 1.7k 179.30
Quanta Services (PWR) 0.1 $293k 2.3k 127.34
Union Pacific Corporation (UNP) 0.1 $292k 1.5k 195.06
Kroger (KR) 0.1 $291k 6.7k 43.73
Chemed Corp Com Stk (CHE) 0.1 $291k 665.00 437.59
Honeywell International (HON) 0.1 $283k 1.7k 167.26
Metropcs Communications (TMUS) 0.1 $282k 2.1k 134.22
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.1 $282k 20k 13.86
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $276k 3.4k 82.39
Hologic (HOLX) 0.1 $276k 4.3k 64.62
Lululemon Athletica (LULU) 0.1 $275k 984.00 279.47
Halozyme Therapeutics (HALO) 0.1 $274k 6.9k 39.47
Electronic Arts (EA) 0.1 $272k 2.4k 115.60
American Homes 4 Rent Cl A (AMH) 0.1 $271k 8.3k 32.82
Medtronic SHS (MDT) 0.1 $268k 3.3k 80.70
Ubs Ag London Branch Etracs Mvis Busi (BDCZ) 0.1 $259k 17k 15.53
Qualcomm (QCOM) 0.1 $258k 2.3k 113.16
Sprouts Fmrs Mkt (SFM) 0.1 $256k 9.2k 27.79
IDEX Corporation (IEX) 0.1 $256k 1.3k 200.16
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.1 $256k 5.6k 45.55
Deere & Company (DE) 0.1 $255k 762.00 334.65
Genuine Parts Company (GPC) 0.1 $252k 1.7k 149.29
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.1 $250k 5.1k 48.82
Eli Lilly & Co. (LLY) 0.1 $250k 772.00 323.83
First Republic Bank/san F (FRCB) 0.1 $249k 1.9k 130.50
Dropbox Cl A (DBX) 0.1 $249k 12k 20.71
Intuit (INTU) 0.1 $247k 637.00 387.76
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $246k 5.8k 42.50
EOG Resources (EOG) 0.1 $244k 2.2k 111.77
Ishares Tr Short Treas Bd (SHV) 0.1 $244k 2.2k 109.91
Progressive Corporation (PGR) 0.1 $244k 2.1k 116.25
Global X Fds Global X Uranium (URA) 0.1 $241k 12k 19.79
Autodesk (ADSK) 0.1 $241k 1.3k 186.97
International Paper Company (IP) 0.1 $241k 7.6k 31.72
Us Bancorp Del Com New (USB) 0.1 $240k 6.0k 40.30
Exelixis (EXEL) 0.1 $238k 15k 15.65
Ishares Tr Conv Bd Etf (ICVT) 0.1 $238k 3.5k 68.95
Apa Corporation (APA) 0.1 $238k 7.0k 34.21
HSBC HLDGS Spon Adr New (HSBC) 0.1 $237k 9.1k 26.04
First Fndtn (FFWM) 0.1 $237k 13k 18.12
Emerson Electric (EMR) 0.1 $233k 3.2k 73.13
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.1 $233k 11k 21.01
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $229k 6.3k 36.35
General Dynamics Corporation (GD) 0.1 $229k 1.1k 211.84
Shell Spon Ads (SHEL) 0.1 $228k 4.6k 49.81
Aptiv SHS (APTV) 0.1 $227k 2.9k 78.30
Walgreen Boots Alliance (WBA) 0.1 $226k 7.2k 31.38
Capri Holdings SHS (CPRI) 0.1 $225k 5.9k 38.36
PPL Corporation (PPL) 0.1 $224k 8.8k 25.39
Franklin Templeton Etf Tr Us Core Bond Etf (FLCB) 0.1 $222k 11k 20.98
Becton, Dickinson and (BDX) 0.1 $222k 996.00 222.89
FedEx Corporation (FDX) 0.1 $219k 1.5k 148.27
Spdr Gold Tr Gold Shs (GLD) 0.1 $218k 1.4k 154.50
Marvell Technology (MRVL) 0.1 $215k 5.0k 42.96
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $211k 1.1k 188.22
Kinder Morgan (KMI) 0.1 $207k 13k 16.61
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $207k 3.6k 57.87
Horizon Therapeutics Pub L SHS 0.1 $206k 3.3k 61.88
Cubesmart (CUBE) 0.1 $204k 5.1k 40.09
Palantir Technologies Cl A (PLTR) 0.1 $203k 25k 8.13
Vanguard World Fds Health Car Etf (VHT) 0.1 $203k 906.00 224.06
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $203k 2.0k 103.78
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $203k 1.7k 119.48
Gildan Activewear Inc Com Cad (GIL) 0.1 $202k 7.2k 28.22
Fidelity National Information Services (FIS) 0.1 $201k 2.7k 75.71
Innovative Industria A (IIPR) 0.1 $201k 2.3k 88.62
Republic Services (RSG) 0.1 $200k 1.5k 135.96
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $196k 13k 15.01
Macy's (M) 0.1 $184k 12k 15.69
Ford Motor Company (F) 0.1 $182k 16k 11.21
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $93k 13k 7.29
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $91k 10k 8.97
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $67k 10k 6.64
Matinas Biopharma Holdings, In (MTNB) 0.0 $9.0k 14k 0.65
Ocean Pwr Technologies Com New (OPTT) 0.0 $8.0k 10k 0.80
Alkaline Wtr Com New 0.0 $5.0k 15k 0.33