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 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small Cap ETF464287804 | ETF | 46,142 | $4.60M | 1.1% | +1,560+3.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 119,208 | $5.15M | 1.3% | −6,119−4.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 44,610 | $5.34M | 1.3% | +1,959+4.6% | Added | History |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 98,684 | $5.42M | 1.3% | +3,796+4.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 16,533 | $5.64M | 1.4% | −470−2.8% | Reduced | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 24,597 | $6.25M | 1.5% | −100.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 139,772 | $7.08M | 1.8% | +27,249+24.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,998 | $7.13M | 1.8% | +552+3.6% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 231,992 | $8.21M | 2.0% | −1,121−0.5% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 123,040 | $8.94M | 2.2% | +23,013+23.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 76,416 | $9.96M | 2.5% | +940+1.2% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 188,094 | $10.4M | 2.6% | +16,734+9.8% | Added | – |
| TSLATesla, Inc. | Stock | 42,827 | $11.2M | 2.8% | +261+0.6% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 267,872 | $13.4M | 3.3% | +31,162+13.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 44,152 | $15.0M | 3.7% | +3,656+9.0% | Added | History |
| AAPLApple Inc. | Stock | 137,822 | $26.7M | 6.6% | −3,823−2.7% | Reduced | History |
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 |