Cooper Financial Group
- SEC CIK
- 0001751581
- Latest filing
- Jul 8, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 7, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 316
- +18 vs. Q1 2023
- Portfolio value
- $403.3M
- +$32.2M (+8.7%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TAT&T Inc. | Stock | 51,805 | $826.3K | 0.2% | +9,262+21.8% | Added | History |
| BXBlackstone Inc. | COM | 9,030 | $839.5K | 0.2% | −493−5.2% | Reduced | History |
| NVONovo Nordisk A S | ADR | 5,195 | $840.7K | 0.2% | +3,153+154.4% | Added | History |
| INTCIntel Corp | Stock | 25,296 | $845.9K | 0.2% | +80+0.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 7,380 | $851.6K | 0.2% | −139−1.8% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 11,270 | $851.7K | 0.2% | +3,775+50.4% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 12,944 | $863.8K | 0.2% | −601−4.4% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 8,041 | $883.3K | 0.2% | +972+13.8% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 9,034 | $883.9K | 0.2% | −233−2.5% | Reduced | – |
| NEENextera Energy Inc | Stock | 12,310 | $913.4K | 0.2% | +1,436+13.2% | Added | History |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 38,656 | $920.0K | 0.2% | +21,136+120.6% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,917 | $921.2K | 0.2% | +382+24.9% | Added | History |
| ASMLASML Holding NV | ADR | 1,288 | $933.6K | 0.2% | +40+3.2% | Added | History |
| CCitigroup Inc | Stock | 21,052 | $969.2K | 0.2% | +2,368+12.7% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 4,018 | $969.6K | 0.2% | +301+8.1% | Added | History |
| AMEAmetek Inc | COM | 6,032 | $976.4K | 0.2% | +161+2.7% | Added | History |
| IGRCbre Global Real Estate Income Fund | COM | 191,422 | $1.00M | 0.2% | +5,084+2.7% | Added | History |
| ANETArista Networks, Inc. | COM | 6,206 | $1.01M | 0.2% | +2,399+63.0% | Added | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 6,172 | $1.01M | 0.3% | +2,335+60.9% | Added | – |
| RTXRTX Corp | Stock | 10,352 | $1.01M | 0.3% | +2,055+24.8% | Added | History |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 19,303 | $1.03M | 0.3% | −3,362−14.8% | Reduced | – |
| MAMastercard Inc | Stock | 2,631 | $1.03M | 0.3% | +64+2.5% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 64,851 | $1.04M | 0.3% | −59−0.1% | Reduced | – |
| BPBP PLC | ADR | 29,372 | $1.04M | 0.3% | +9,691+49.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 4,923 | $1.04M | 0.3% | +736+17.6% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 13,963 | $1.05M | 0.3% | +6,411+84.9% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 13,988 | $1.05M | 0.3% | +24+0.2% | Added | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,991 | $1.05M | 0.3% | +297+11.0% | Added | History |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 20,275 | $1.07M | 0.3% | −861−4.1% | Reduced | – |
| WMTWalmart Inc. | Stock | 6,827 | $1.07M | 0.3% | +1,239+22.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 7,524 | $1.09M | 0.3% | −209−2.7% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 10,685 | $1.10M | 0.3% | +10,685 | New | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 22,292 | $1.12M | 0.3% | −3,694−14.2% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 41,588 | $1.13M | 0.3% | +14,916+55.9% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 36,853 | $1.14M | 0.3% | +60+0.2% | Added | – |
| LNGCheniere Energy, Inc. | COM NEW | 7,559 | $1.15M | 0.3% | +56+0.7% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 18,561 | $1.19M | 0.3% | +2,893+18.5% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 27,485 | $1.20M | 0.3% | −2,407−8.1% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 24,037 | $1.24M | 0.3% | +161+0.7% | Added | History |
| ADBEAdobe Inc. | Stock | 2,580 | $1.26M | 0.3% | +96+3.9% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,789 | $1.28M | 0.3% | −956−25.5% | Reduced | History |
| BABoeing Co | Stock | 6,090 | $1.29M | 0.3% | +235+4.0% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 6,888 | $1.29M | 0.3% | −965−12.3% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 13,624 | $1.33M | 0.3% | +403+3.0% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 34,409 | $1.34M | 0.3% | +325+1.0% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 12,347 | $1.34M | 0.3% | +682+5.8% | Added | – |
| CDNSCadence Design Systems Inc | Stock | 5,737 | $1.35M | 0.3% | +137+2.4% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 16,620 | $1.35M | 0.3% | +1,074+6.9% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 7,576 | $1.36M | 0.3% | +1,572+26.2% | Added | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 33,976 | $1.38M | 0.3% | −7,592−18.3% | Reduced | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 40,664 | $1.39M | 0.3% | −4,984−10.9% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 17,901 | $1.41M | 0.4% | −34−0.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 18,896 | $1.43M | 0.4% | +32+0.2% | Added | – |
| NFLXNetflix Inc | Stock | 3,346 | $1.47M | 0.4% | +188+6.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 11,108 | $1.50M | 0.4% | +712+6.8% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 30,865 | $1.52M | 0.4% | +1,804+6.2% | Added | – |
| John Hancock Exchange Traded47804J859 | MULTI INTL ETF | 49,815 | $1.55M | 0.4% | +3,975+8.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,030 | $1.58M | 0.4% | −287−4.5% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 11,877 | $1.59M | 0.4% | +435+3.8% | Added | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 57,645 | $1.60M | 0.4% | +8,813+18.0% | Added | – |
| JNJJohnson & Johnson | Stock | 9,711 | $1.61M | 0.4% | −247−2.5% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,488 | $1.66M | 0.4% | −122−1.1% | Reduced | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 23,243 | $1.67M | 0.4% | −382−1.6% | Reduced | – |
| VVisa Inc. | Stock | 7,017 | $1.67M | 0.4% | +456+7.0% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 34,328 | $1.68M | 0.4% | +1,017+3.1% | Added | – |
| ETNEaton Corp plc | Stock | 8,517 | $1.71M | 0.4% | +691+8.8% | Added | History |
| iShares Tr464288588 | MBS ETF | 18,619 | $1.74M | 0.4% | +307+1.7% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 19,206 | $1.76M | 0.4% | +19,206 | New | – |
| AMGNAmgen Inc | Stock | 8,056 | $1.79M | 0.4% | −113−1.4% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 18,877 | $1.90M | 0.5% | +11,585+158.9% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 14,613 | $1.91M | 0.5% | −314−2.1% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 84,159 | $1.93M | 0.5% | +1,100+1.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 3,633 | $1.96M | 0.5% | +75+2.1% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 78,350 | $1.99M | 0.5% | +28,455+57.0% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 21,078 | $2.01M | 0.5% | +1,424+7.2% | Added | – |
| FTNTFortinet, Inc. | Stock | 26,733 | $2.02M | 0.5% | +1,125+4.4% | Added | History |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 43,538 | $2.02M | 0.5% | +43,538 | New | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 15,506 | $2.09M | 0.5% | +965+6.6% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 21,657 | $2.11M | 0.5% | +1,267+6.2% | Added | – |
| HDHome Depot, Inc. | Stock | 6,832 | $2.12M | 0.5% | +554+8.8% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 19,382 | $2.15M | 0.5% | +3,599+22.8% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 21,200 | $2.27M | 0.6% | +120+0.6% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,513 | $2.34M | 0.6% | −453−5.1% | Reduced | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 147,421 | $2.45M | 0.6% | −11,039−7.0% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 47,188 | $2.46M | 0.6% | +4,662+11.0% | Added | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 85,304 | $2.54M | 0.6% | −708−0.8% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 21,145 | $2.56M | 0.6% | +1,093+5.5% | Added | History |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 56,093 | $2.60M | 0.6% | −1,378−2.4% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 54,793 | $2.62M | 0.7% | +29,348+115.3% | Added | – |
| CVXChevron Corp | Stock | 17,797 | $2.80M | 0.7% | +5,863+49.1% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 29,816 | $2.81M | 0.7% | +2,046+7.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,864 | $3.04M | 0.8% | −34,607−83.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,644 | $3.19M | 0.8% | +2,205+34.2% | Added | – |
| PGProcter & Gamble Co | Stock | 21,149 | $3.21M | 0.8% | +462+2.2% | Added | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 47,210 | $3.25M | 0.8% | +289+0.6% | Added | – |
| Invesco Exchange Traded FD T46137V423 | S&P 500 VLU MOMN | 72,924 | $3.50M | 0.9% | +19,778+37.2% | Added | – |
| AVGOBroadcom Inc. | Stock | 4,186 | $3.63M | 0.9% | −281−6.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 9,879 | $4.18M | 1.0% | +297+3.1% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 93,571 | $4.25M | 1.1% | +728+0.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 72,172 | $4.40M | 1.1% | −2,534−3.4% | Reduced | – |
Sold out since Q1 2023 (16)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 57,833 | $2.40M | 0.6% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 61,248 | $1.81M | 0.5% | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 15,060 | $1.43M | 0.4% | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 19,776 | $1.30M | 0.3% | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 4,478 | $488.7K | 0.1% | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,088 | $361.8K | 0.1% | History |
| STLDSteel Dynamics Inc | COM | 3,012 | $340.5K | 0.1% | History |
| CPRICapri Holdings Ltd | SHS | 7,144 | $335.8K | 0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 3,690 | $305.3K | 0.1% | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 4,962 | $263.8K | 0.1% | – |
| GILDGilead Sciences, Inc. | Stock | 2,915 | $241.9K | 0.1% | History |
| EBAYeBay Inc | COM | 5,211 | $231.2K | 0.1% | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 457 | $218.9K | 0.1% | History |
| Vanguard Health Care ETF92204A504 | ETF | 877 | $209.2K | 0.1% | – |
| Cbre GBL Real Estate Inc FD12504G118 | RIGHT 04/06/2023 | 175,690 | $5.43K | <0.1% | – |
| WTERAlkaline Water Co Inc | COM NEW | 15,000 | $2.40K | <0.1% | History |