Cooper Financial Group
- SEC CIK
- 0001751581
- Latest filing
- Jul 8, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 16, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 342
- +18 vs. Q3 2023
- Portfolio value
- $549.9M
- +$134.0M (+32.2%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 146,782 | $28.3M | 5.1% | +4,122+2.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 57,225 | $23.4M | 4.3% | +40,004+232.3% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 409,803 | $21.3M | 3.9% | +276,072+206.4% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 299,325 | $21.0M | 3.8% | +299,325 | New | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 257,882 | $19.7M | 3.6% | +245,066+1,912.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 46,891 | $17.6M | 3.2% | +1,387+3.0% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 314,478 | $17.3M | 3.1% | +100,750+47.1% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 313,466 | $15.7M | 2.9% | +2,048+0.7% | Added | – |
| TSLATesla, Inc. | Stock | 56,655 | $14.1M | 2.6% | +13,648+31.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 88,398 | $13.4M | 2.4% | +8,287+10.3% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 342,033 | $11.8M | 2.1% | +342,033 | New | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 151,280 | $11.5M | 2.1% | +17,955+13.5% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 203,627 | $7.53M | 1.4% | −26,381−11.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 49,635 | $6.93M | 1.3% | +3,491+7.6% | Added | History |
| DEIDouglas Emmett Inc | COM | 468,894 | $6.80M | 1.2% | +468,894 | New | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 24,609 | $6.66M | 1.2% | +27+0.1% | Added | – |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 109,008 | $6.41M | 1.2% | +3,745+3.6% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 125,508 | $6.37M | 1.2% | −14,606−10.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 11,994 | $5.94M | 1.1% | +1,735+16.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 15,799 | $5.63M | 1.0% | −391−2.4% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 51,875 | $5.62M | 1.0% | +2,338+4.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,710 | $5.59M | 1.0% | −5,252−31.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 118,102 | $5.51M | 1.0% | −1,158−1.0% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 4,475 | $4.99M | 0.9% | −69−1.5% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 68,932 | $4.48M | 0.8% | −331−0.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V423 | S&P 500 VLU MOMN | 72,505 | $3.68M | 0.7% | +2,976+4.3% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 35,903 | $3.66M | 0.7% | −5,990−14.3% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 36,867 | $3.65M | 0.7% | −1,585−4.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 21,596 | $3.04M | 0.6% | +306+1.4% | Added | History |
| PGProcter & Gamble Co | Stock | 20,260 | $2.97M | 0.5% | −1,026−4.8% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 29,402 | $2.80M | 0.5% | +1,631+5.9% | Added | – |
| COSTCostco Wholesale Corp | Stock | 4,087 | $2.70M | 0.5% | +355+9.5% | Added | History |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 57,868 | $2.69M | 0.5% | −2,775−4.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 49,184 | $2.66M | 0.5% | +200.0% | Added | – |
| CVXChevron Corp | Stock | 17,605 | $2.63M | 0.5% | −284−1.6% | Reduced | History |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 85,049 | $2.56M | 0.5% | −907−1.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,323 | $2.53M | 0.5% | +268+5.3% | Added | History |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 103,289 | $2.46M | 0.4% | +20,698+25.1% | Added | – |
| AMGNAmgen Inc | Stock | 8,478 | $2.44M | 0.4% | +490+6.1% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,889 | $2.39M | 0.4% | +4+0.1% | Added | – |
| HDHome Depot, Inc. | Stock | 6,781 | $2.35M | 0.4% | +174+2.6% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 28,222 | $2.34M | 0.4% | +5,975+26.9% | Added | – |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 141,157 | $2.29M | 0.4% | +10,977+8.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 21,993 | $2.20M | 0.4% | +952+4.5% | Added | History |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 46,260 | $2.19M | 0.4% | +378+0.8% | Added | – |
| IBMInternational Business Machines Corp | Stock | 12,906 | $2.11M | 0.4% | +787+6.5% | Added | History |
| VVisa Inc. | Stock | 7,926 | $2.06M | 0.4% | +476+6.4% | Added | History |
| ETNEaton Corp plc | Stock | 8,568 | $2.06M | 0.4% | +467+5.8% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 36,698 | $2.05M | 0.4% | −5,795−13.6% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 18,726 | $2.03M | 0.4% | +2,637+16.4% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 70,333 | $2.02M | 0.4% | +4,984+7.6% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 42,031 | $2.02M | 0.4% | +5,026+13.6% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 78,607 | $2.02M | 0.4% | −3,550−4.3% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 25,641 | $1.97M | 0.4% | +3,292+14.7% | Added | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 25,608 | $1.94M | 0.4% | +2,555+11.1% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 41,233 | $1.90M | 0.3% | −44,390−51.8% | Reduced | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 12,858 | $1.85M | 0.3% | −1,701−11.7% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 11,441 | $1.77M | 0.3% | +659+6.1% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 18,844 | $1.74M | 0.3% | −889−4.5% | Reduced | – |
| ADBEAdobe Inc. | Stock | 2,860 | $1.71M | 0.3% | +141+5.2% | Added | History |
| FTNTFortinet, Inc. | Stock | 28,744 | $1.68M | 0.3% | +1,094+4.0% | Added | History |
| BABoeing Co | Stock | 6,338 | $1.65M | 0.3% | +347+5.8% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,916 | $1.64M | 0.3% | −319−3.1% | Reduced | – |
| John Hancock Exchange Traded47804J859 | MULTI INTL ETF | 49,098 | $1.60M | 0.3% | −14,440−22.7% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 6,040 | $1.59M | 0.3% | +1,322+28.0% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 7,905 | $1.59M | 0.3% | −30−0.4% | Reduced | – |
| CDNSCadence Design Systems Inc | Stock | 5,616 | $1.53M | 0.3% | −115−2.0% | Reduced | History |
| ANETArista Networks, Inc. | COM | 6,399 | $1.51M | 0.3% | +348+5.8% | Added | History |
| JNJJohnson & Johnson | Stock | 9,556 | $1.50M | 0.3% | +280+3.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,314 | $1.47M | 0.3% | −1,425−21.1% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 34,433 | $1.45M | 0.3% | −36−0.1% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 4,025 | $1.42M | 0.3% | +498+14.1% | Added | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 38,538 | $1.41M | 0.3% | +170.0% | Added | History |
| NFLXNetflix Inc | Stock | 2,860 | $1.39M | 0.3% | −119−4.0% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 14,446 | $1.36M | 0.2% | +299+2.1% | Added | History |
| INTCIntel Corp | Stock | 27,039 | $1.36M | 0.2% | +1,807+7.2% | Added | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 33,747 | $1.36M | 0.2% | −1,618−4.6% | Reduced | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 108,468 | $1.33M | 0.2% | +8,739+8.8% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,227 | $1.31M | 0.2% | +207+6.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 7,709 | $1.31M | 0.2% | +189+2.5% | Added | History |
| MAMastercard Inc | Stock | 3,069 | $1.31M | 0.2% | +338+12.4% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 25,003 | $1.30M | 0.2% | −15,739−38.6% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 2,865 | $1.30M | 0.2% | +182+6.8% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 7,590 | $1.30M | 0.2% | +18+0.2% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 15,933 | $1.30M | 0.2% | −1,934−10.8% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 25,289 | $1.28M | 0.2% | +430+1.7% | Added | History |
| CATCaterpillar Inc | Stock | 4,313 | $1.28M | 0.2% | +420+10.8% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,575 | $1.26M | 0.2% | −5,262−38.0% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 36,984 | $1.23M | 0.2% | +71+0.2% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 15,841 | $1.23M | 0.2% | −2,972−15.8% | Reduced | – |
| CCitigroup Inc | Stock | 23,442 | $1.21M | 0.2% | +1,769+8.2% | Added | History |
| WMTWalmart Inc. | Stock | 7,478 | $1.18M | 0.2% | +642+9.4% | Added | History |
| NVONovo Nordisk A S | ADR | 11,231 | $1.16M | 0.2% | +89+0.8% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 13,971 | $1.15M | 0.2% | +180+1.3% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 22,873 | $1.14M | 0.2% | +1,765+8.4% | Added | – |
| BPBP PLC | ADR | 31,978 | $1.13M | 0.2% | +688+2.2% | Added | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 31,617 | $1.11M | 0.2% | −8,434−21.1% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 10,552 | $1.11M | 0.2% | −3,728−26.1% | Reduced | – |
| FSKFS KKR Capital Corp | COM | 54,823 | $1.09M | 0.2% | +15,998+41.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,074 | $1.09M | 0.2% | +32+1.6% | Added | History |
Sold out since Q3 2023 (17)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares Tr46436E882 | IBONDS 23 TRM TS | 56,779 | $1.41M | 0.3% | – |
| ONOn Semiconductor Corp | Stock | 5,952 | $553.2K | 0.1% | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 5,395 | $481.3K | 0.1% | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 9,837 | $425.6K | 0.1% | – |
| IEXIdex Corp | COM | 1,688 | $351.2K | 0.1% | History |
| MRVLMarvell Technology, Inc. | COM | 6,407 | $346.8K | 0.1% | History |
| BHPBHP Group Ltd | ADR | 5,647 | $321.2K | 0.1% | History |
| CFCF Industries Holdings, Inc. | COM | 2,790 | $239.2K | 0.1% | History |
| FICOFair Isaac Corp | COM | 270 | $234.5K | 0.1% | History |
| CLHClean Harbors Inc | COM | 1,363 | $228.1K | 0.1% | History |
| CLXClorox Co | Stock | 1,701 | $222.9K | 0.1% | History |
| TWLOTwilio Inc | CL A | 3,566 | $208.7K | 0.1% | History |
| TXNTexas Instruments Inc | Stock | 1,298 | $206.4K | <0.1% | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,705 | $205.7K | <0.1% | – |
| iShares Tr46435U713 | US INFRASTRUC | 5,561 | $203.5K | <0.1% | – |
| IFNAberdeen India Fund, Inc. | COM | 11,398 | $198.6K | <0.1% | History |
| FFord Motor Co | Stock | 10,671 | $132.5K | <0.1% | History |