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 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 54,041 | $1.69M | 0.4% | – | – | – |
| JNJJohnson & Johnson | Stock | 11,173 | $1.84M | 0.4% | – | – | History |
| TWLOTwilio Inc | CL A | 5,660 | $1.93M | 0.4% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 12,947 | $1.96M | 0.4% | – | – | – |
| AMGNAmgen Inc | Stock | 7,888 | $1.96M | 0.4% | – | – | History |
| DISWalt Disney Co | Stock | 11,043 | $2.04M | 0.5% | – | – | History |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 66,634 | $2.13M | 0.5% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 31,298 | $2.17M | 0.5% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 62,192 | $2.36M | 0.5% | – | – | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 47,221 | $2.41M | 0.5% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 44,246 | $2.50M | 0.6% | – | – | – |
| PGProcter & Gamble Co | Stock | 19,531 | $2.65M | 0.6% | – | – | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 89,487 | $2.65M | 0.6% | – | – | – |
| HDHome Depot, Inc. | Stock | 9,087 | $2.77M | 0.6% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,263 | $2.98M | 0.7% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 1,570 | $3.24M | 0.7% | – | – | History |
| BABoeing Co | Stock | 13,762 | $3.51M | 0.8% | – | – | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 11,954 | $3.95M | 0.9% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 16,898 | $4.32M | 1.0% | – | – | History |
| iShares Tr46435G474 | FALN ANGLS USD | 149,018 | $4.36M | 1.0% | – | – | – |
| iShares Tr464288588 | MBS ETF | 41,069 | $4.45M | 1.0% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 90,190 | $4.58M | 1.0% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 97,234 | $4.77M | 1.1% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 14,235 | $5.66M | 1.3% | – | – | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 87,353 | $5.82M | 1.3% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 43,524 | $7.00M | 1.6% | – | – | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 72,021 | $7.62M | 1.7% | – | – | – |
| MSFTMicrosoft Corp | Stock | 34,099 | $8.04M | 1.8% | – | – | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 84,092 | $8.38M | 1.9% | – | – | – |
| TSLATesla, Inc. | Stock | 14,591 | $9.75M | 2.2% | – | – | History |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 195,137 | $10.0M | 2.3% | – | – | – |
| AMZNAmazon Com Inc | Stock | 3,447 | $10.7M | 2.4% | – | – | History |
| iShares Tr46432F388 | MSCI USA VALUE | 104,943 | $10.8M | 2.4% | – | – | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 330,136 | $13.4M | 3.0% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 143,286 | $14.4M | 3.3% | – | – | – |
| AAPLApple Inc. | Stock | 141,493 | $17.3M | 3.9% | – | – | History |
| iShares Tr464288877 | EAFE VALUE ETF | 340,464 | $17.4M | 3.9% | – | – | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 355,068 | $18.1M | 4.1% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,103,451 | $28.9M | 6.5% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 736,047 | $34.3M | 7.7% | – | – | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 434,608 | $39.5M | 8.9% | – | – | – |