Cooper Financial Group
- SEC CIK
- 0001751581
- Latest filing
- Jul 8, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 241
- No 13F data for Q4 2020
- Portfolio value
- $442.8M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46435G425 | ESG AWR MSCI USA | 434,608 | $39.5M | 8.9% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 736,047 | $34.3M | 7.7% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,103,451 | $28.9M | 6.5% | – | – | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 355,068 | $18.1M | 4.1% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 340,464 | $17.4M | 3.9% | – | – | – |
| AAPLApple Inc. | Stock | 141,493 | $17.3M | 3.9% | – | – | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 143,286 | $14.4M | 3.3% | – | – | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 330,136 | $13.4M | 3.0% | – | – | – |
| iShares Tr46432F388 | MSCI USA VALUE | 104,943 | $10.8M | 2.4% | – | – | – |
| AMZNAmazon Com Inc | Stock | 3,447 | $10.7M | 2.4% | – | – | History |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 195,137 | $10.0M | 2.3% | – | – | – |
| TSLATesla, Inc. | Stock | 14,591 | $9.75M | 2.2% | – | – | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 84,092 | $8.38M | 1.9% | – | – | – |
| MSFTMicrosoft Corp | Stock | 34,099 | $8.04M | 1.8% | – | – | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 72,021 | $7.62M | 1.7% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 43,524 | $7.00M | 1.6% | – | – | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 87,353 | $5.82M | 1.3% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 14,235 | $5.66M | 1.3% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 97,234 | $4.77M | 1.1% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 90,190 | $4.58M | 1.0% | – | – | – |
| iShares Tr464288588 | MBS ETF | 41,069 | $4.45M | 1.0% | – | – | – |
| iShares Tr46435G474 | FALN ANGLS USD | 149,018 | $4.36M | 1.0% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 16,898 | $4.32M | 1.0% | – | – | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 11,954 | $3.95M | 0.9% | – | – | – |
| BABoeing Co | Stock | 13,762 | $3.51M | 0.8% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 1,570 | $3.24M | 0.7% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,263 | $2.98M | 0.7% | – | – | – |
| HDHome Depot, Inc. | Stock | 9,087 | $2.77M | 0.6% | – | – | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 89,487 | $2.65M | 0.6% | – | – | – |
| PGProcter & Gamble Co | Stock | 19,531 | $2.65M | 0.6% | – | – | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 44,246 | $2.50M | 0.6% | – | – | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 47,221 | $2.41M | 0.5% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 62,192 | $2.36M | 0.5% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 31,298 | $2.17M | 0.5% | – | – | – |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 66,634 | $2.13M | 0.5% | – | – | – |
| DISWalt Disney Co | Stock | 11,043 | $2.04M | 0.5% | – | – | History |
| AMGNAmgen Inc | Stock | 7,888 | $1.96M | 0.4% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 12,947 | $1.96M | 0.4% | – | – | – |
| TWLOTwilio Inc | CL A | 5,660 | $1.93M | 0.4% | – | – | History |
| JNJJohnson & Johnson | Stock | 11,173 | $1.84M | 0.4% | – | – | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 54,041 | $1.69M | 0.4% | – | – | – |
| Kraneshares Tr500767876 | EMRNG MKT CONS | 52,315 | $1.68M | 0.4% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,034 | $1.61M | 0.4% | – | – | – |
| INTCIntel Corp | Stock | 25,088 | $1.61M | 0.4% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 12,054 | $1.61M | 0.4% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,601 | $1.58M | 0.4% | – | – | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 32,443 | $1.56M | 0.4% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 28,343 | $1.55M | 0.4% | – | – | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 14,852 | $1.51M | 0.3% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 23,886 | $1.33M | 0.3% | – | – | History |
| GOOGAlphabet Inc. | Stock | 639 | $1.32M | 0.3% | – | – | History |
| GNRCGenerac Holdings Inc. | Stock | 3,873 | $1.27M | 0.3% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 4,249 | $1.25M | 0.3% | – | – | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 15,891 | $1.19M | 0.3% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 7,553 | $1.15M | 0.3% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,734 | $1.15M | 0.3% | – | – | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 21,637 | $1.14M | 0.3% | – | – | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 15,943 | $1.12M | 0.3% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 3,042 | $1.07M | 0.2% | – | – | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 16,325 | $1.07M | 0.2% | – | – | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 2,743 | $1.04M | 0.2% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,635 | $1.02M | 0.2% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 19,787 | $1.02M | 0.2% | – | – | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 23,190 | $1.00M | 0.2% | – | – | – |
| PEPPepsiCo Inc | Stock | 6,959 | $984.0K | 0.2% | – | – | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,414 | $976.0K | 0.2% | – | – | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 9,475 | $967.0K | 0.2% | – | – | – |
| CVXChevron Corp | Stock | 9,118 | $955.0K | 0.2% | – | – | History |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 20,726 | $942.0K | 0.2% | – | – | – |
| IGRCbre Global Real Estate Income Fund | COM | 120,084 | $938.0K | 0.2% | – | – | History |
| TAT&T Inc. | Stock | 30,828 | $933.0K | 0.2% | – | – | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 16,366 | $924.0K | 0.2% | – | – | – |
| NFLXNetflix Inc | Stock | 1,687 | $880.0K | 0.2% | – | – | History |
| iShares Tr464289859 | CORE 80 20 ETF | 13,140 | $879.0K | 0.2% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 13,497 | $869.0K | 0.2% | – | – | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 7,851 | $858.0K | 0.2% | – | – | – |
| SRESempra | Stock | 6,396 | $848.0K | 0.2% | – | – | History |
| WPCW. P. Carey Inc. | COM | 11,969 | $847.0K | 0.2% | – | – | History |
| MUMicron Technology Inc | Stock | 9,450 | $834.0K | 0.2% | – | – | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 19,225 | $813.0K | 0.2% | – | – | – |
| WMTWalmart Inc. | Stock | 5,989 | $813.0K | 0.2% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 4,767 | $810.0K | 0.2% | – | – | History |
| FTNTFortinet, Inc. | Stock | 4,294 | $792.0K | 0.2% | – | – | History |
| ROKRockwell Automation, Inc | Stock | 2,976 | $790.0K | 0.2% | – | – | History |
| VVisa Inc. | Stock | 3,691 | $781.0K | 0.2% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,124 | $774.0K | 0.2% | – | – | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 9,749 | $744.0K | 0.2% | – | – | – |
| PMPhilip Morris International Inc. | Stock | 8,270 | $734.0K | 0.2% | – | – | History |
| iShares Tr46435U853 | BROAD USD HIGH | 17,765 | $732.0K | 0.2% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,836 | $728.0K | 0.2% | – | – | History |
| ABBVAbbVie Inc. | Stock | 6,673 | $722.0K | 0.2% | – | – | History |
| BXBlackstone Inc. | COM | 9,594 | $715.0K | 0.2% | – | – | History |
| NACNuveen California Quality Municipal Income Fund | COM | 45,290 | $673.0K | 0.2% | – | – | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,142 | $669.0K | 0.2% | – | – | – |
| NEENextera Energy Inc | Stock | 8,829 | $668.0K | 0.2% | – | – | History |
| MMM3M Co | Stock | 3,440 | $663.0K | 0.1% | – | – | History |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 13,639 | $657.0K | 0.1% | – | – | – |
| ZBRAZebra Technologies Corp | CL A | 1,339 | $650.0K | 0.1% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,872 | $643.0K | 0.1% | – | – | – |
| AMTAmerican Tower Corp | REIT | 2,686 | $642.0K | 0.1% | – | – | History |