Cooper Financial Group
- SEC CIK
- 0001751581
- Latest filing
- Jul 8, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 15, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 372
- +23 vs. Q1 2024
- Portfolio value
- $680.2M
- +$71.7M (+11.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SILASila Realty Trust, Inc. | COMMON STOCK | 34,061 | $721.1K | 0.1% | +34,061 | New | History |
| Global X Uranium ETF37954Y871 | ETF | 25,159 | $728.4K | 0.1% | +9,850+64.3% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 10,213 | $735.3K | 0.1% | +328+3.3% | Added | History |
| TGTTarget Corp | Stock | 4,971 | $735.9K | 0.1% | +384+8.4% | Added | History |
| VLTOVeralto Corp | Stock | 7,750 | $739.9K | 0.1% | −23−0.3% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 707 | $746.6K | 0.1% | +202+40.0% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,143 | $761.9K | 0.1% | −37,727−84.1% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,502 | $762.9K | 0.1% | +213+2.1% | Added | – |
| LNGCheniere Energy, Inc. | COM NEW | 4,375 | $764.8K | 0.1% | −3,309−43.1% | Reduced | History |
| BACBank of America Corp | Stock | 19,311 | $768.0K | 0.1% | +10,024+107.9% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,444 | $769.7K | 0.1% | +1,458+20.9% | Added | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 25,302 | $774.8K | 0.1% | +9,576+60.9% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 18,768 | $779.4K | 0.1% | −3,228−14.7% | Reduced | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 9,645 | $785.2K | 0.1% | 00.0% | Unchanged | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 17,379 | $792.2K | 0.1% | +2,066+13.5% | Added | – |
| iShares Tr464288588 | MBS ETF | 8,700 | $798.8K | 0.1% | +255+3.0% | Added | – |
| CTVACorteva, Inc. | Stock | 14,854 | $801.2K | 0.1% | +2,440+19.7% | Added | History |
| Franklin Templeton ETF Tr35473P553 | US CORE BOND ETF | 37,965 | $802.2K | 0.1% | +28,188+288.3% | Added | – |
| BPBP PLC | ADR | 22,365 | $807.4K | 0.1% | −8,879−28.4% | Reduced | History |
| TAT&T Inc. | Stock | 42,491 | $812.0K | 0.1% | −3,190−7.0% | Reduced | History |
| HUMHumana Inc | Stock | 2,181 | $814.7K | 0.1% | +943+76.2% | Added | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 16,196 | $826.9K | 0.1% | +129+0.8% | Added | – |
| WSMWilliams Sonoma Inc | COM | 2,936 | $829.1K | 0.1% | +297+11.3% | Added | History |
| EOGEOG Resources Inc | Stock | 6,597 | $830.3K | 0.1% | +793+13.7% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 7,015 | $837.1K | 0.1% | −166−2.3% | Reduced | – |
| SRESempra | Stock | 11,059 | $841.1K | 0.1% | +1,367+14.1% | Added | History |
| GILGildan Activewear Inc. | Stock | 22,422 | $850.2K | 0.1% | +1,592+7.6% | Added | History |
| PGRProgressive Corp | Stock | 4,119 | $855.6K | 0.1% | +484+13.3% | Added | History |
| MCDMcDonalds Corp | Stock | 3,378 | $860.9K | 0.1% | +892+35.9% | Added | History |
| ORCLOracle Corp | Stock | 6,177 | $872.2K | 0.1% | +1,705+38.1% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 8,608 | $880.6K | 0.1% | +520+6.4% | Added | – |
| STZConstellation Brands, Inc. | Stock | 3,439 | $884.9K | 0.1% | +353+11.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 8,753 | $887.0K | 0.1% | −4,148−32.2% | Reduced | History |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 38,886 | $902.9K | 0.1% | +288+0.7% | Added | – |
| AGNCAGNC Investment Corp. | REIT | 94,719 | $903.6K | 0.1% | +7,197+8.2% | Added | History |
| LHLabcorp Holdings Inc. | Stock | 4,443 | $904.3K | 0.1% | −29−0.6% | Reduced | History |
| CICigna Group | Stock | 2,738 | $905.0K | 0.1% | +962+54.2% | Added | History |
| KOCoca Cola Co | Stock | 14,335 | $912.4K | 0.1% | +2,864+25.0% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 19,579 | $929.0K | 0.1% | +96+0.5% | Added | – |
| AMEAmetek Inc | COM | 5,681 | $947.1K | 0.1% | +478+9.2% | Added | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 20,896 | $950.0K | 0.1% | −6,840−24.7% | Reduced | – |
| SNPSSynopsys Inc | COM | 1,598 | $950.9K | 0.1% | +1,016+174.6% | Added | History |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 16,513 | $967.0K | 0.1% | +8,391+103.3% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 245 | $970.7K | 0.1% | +7+2.9% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 8,188 | $972.6K | 0.1% | +151+1.9% | Added | – |
| AONAon plc | CL A | 3,318 | $974.2K | 0.1% | +3,318 | New | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 56,362 | $978.4K | 0.1% | +32+0.1% | Added | – |
| MRKMerck & Co., Inc. | Stock | 7,940 | $983.0K | 0.1% | +270+3.5% | Added | History |
| NEENextera Energy Inc | Stock | 14,137 | $1.00M | 0.1% | +1,646+13.2% | Added | History |
| BDXBecton Dickinson & Co | Stock | 4,329 | $1.01M | 0.1% | +1,008+30.4% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 18,344 | $1.02M | 0.1% | −1,015−5.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 13,218 | $1.02M | 0.2% | +589+4.7% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 21,530 | $1.02M | 0.2% | −4,720−18.0% | Reduced | History |
| HONHoneywell International Inc | COM | 4,799 | $1.02M | 0.2% | +1,473+44.3% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 16,033 | $1.03M | 0.2% | +1,043+7.0% | Added | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 16,711 | $1.05M | 0.2% | +298+1.8% | Added | – |
| IGRCbre Global Real Estate Income Fund | COM | 208,365 | $1.05M | 0.2% | +6,043+3.0% | Added | History |
| KLACKLA Corp | COM NEW | 1,283 | $1.06M | 0.2% | −17−1.3% | Reduced | History |
| MCKMcKesson Corp | Stock | 1,828 | $1.07M | 0.2% | +332+22.2% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 7,265 | $1.09M | 0.2% | +9+0.1% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 20,733 | $1.10M | 0.2% | −1,089−5.0% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 13,772 | $1.10M | 0.2% | +378+2.8% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,552 | $1.12M | 0.2% | −355−5.1% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,027 | $1.13M | 0.2% | −70−2.3% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 14,082 | $1.15M | 0.2% | +111+0.8% | Added | – |
| MCHPMicrochip Technology Inc | Stock | 12,588 | $1.15M | 0.2% | +2,727+27.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,469 | $1.15M | 0.2% | −424−14.7% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 6,582 | $1.16M | 0.2% | +1,478+29.0% | Added | History |
| RTXRTX Corp | Stock | 11,627 | $1.17M | 0.2% | +25+0.2% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 36,362 | $1.17M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 15,494 | $1.19M | 0.2% | −802−4.9% | Reduced | – |
| INTCIntel Corp | Stock | 38,621 | $1.20M | 0.2% | +2,475+6.8% | Added | History |
| FDXFedEx Corp | Stock | 4,019 | $1.20M | 0.2% | +873+27.7% | Added | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 31,758 | $1.21M | 0.2% | +415+1.3% | Added | – |
| INTUIntuit Inc. | Stock | 1,852 | $1.22M | 0.2% | +115+6.6% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 21,177 | $1.23M | 0.2% | +639+3.1% | Added | History |
| DUKDuke Energy CORP | Stock | 12,294 | $1.23M | 0.2% | +1,691+15.9% | Added | History |
| MARMarriott International Inc | Stock | 5,524 | $1.34M | 0.2% | +3,382+157.9% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 2,961 | $1.34M | 0.2% | +364+14.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,698 | $1.35M | 0.2% | +772+40.1% | Added | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 41,754 | $1.37M | 0.2% | +786+1.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,731 | $1.39M | 0.2% | +492+22.0% | Added | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 120,934 | $1.41M | 0.2% | +2,704+2.3% | Added | History |
| JNJJohnson & Johnson | Stock | 9,691 | $1.42M | 0.2% | +9+0.1% | Added | History |
| NVONovo Nordisk A S | ADR | 9,972 | $1.42M | 0.2% | −1,470−12.8% | Reduced | History |
| MUMicron Technology Inc | Stock | 10,890 | $1.43M | 0.2% | +465+4.5% | Added | History |
| LLYEli Lilly & Co | Stock | 1,627 | $1.47M | 0.2% | +106+7.0% | Added | History |
| MAMastercard Inc | Stock | 3,342 | $1.47M | 0.2% | +85+2.6% | Added | History |
| ETNEaton Corp plc | Stock | 4,846 | $1.52M | 0.2% | −3,215−39.9% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 7,526 | $1.53M | 0.2% | −363−4.6% | Reduced | – |
| CDNSCadence Design Systems Inc | Stock | 5,045 | $1.55M | 0.2% | −627−11.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 6,145 | $1.58M | 0.2% | −398−6.1% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,190 | $1.60M | 0.2% | −735−7.4% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 10,035 | $1.63M | 0.2% | +1,294+14.8% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 39,751 | $1.65M | 0.2% | +5,316+15.4% | Added | – |
| ASMLASML Holding NV | ADR | 1,616 | $1.65M | 0.2% | −41−2.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 3,016 | $1.68M | 0.2% | +169+5.9% | Added | History |
| CCitigroup Inc | Stock | 26,752 | $1.70M | 0.2% | +2,185+8.9% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 29,289 | $1.71M | 0.3% | +1,481+5.3% | Added | – |
| CATCaterpillar Inc | Stock | 5,175 | $1.72M | 0.3% | +453+9.6% | Added | History |
Sold out since Q1 2024 (26)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 3,940 | $1.03M | 0.2% | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 84,231 | $843.2K | 0.1% | History |
| EAElectronic Arts Inc. | COM | 4,237 | $562.1K | 0.1% | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,062 | $512.9K | 0.1% | – |
| PDIPIMCO Dynamic Income Fund | SHS | 26,233 | $506.0K | 0.1% | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 58,533 | $477.6K | 0.1% | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 25,993 | $408.9K | 0.1% | History |
| USBUS Bancorp DE | COM NEW | 8,101 | $362.1K | 0.1% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,587 | $338.2K | 0.1% | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 5,837 | $318.3K | 0.1% | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 6,366 | $295.9K | <0.1% | – |
| TNLTravel & Leisure Co. | COM | 5,991 | $293.3K | <0.1% | History |
| PAYXPaychex Inc | Stock | 2,378 | $292.0K | <0.1% | History |
| RIORio Tinto PLC | ADR | 4,509 | $287.4K | <0.1% | History |
| GPCGenuine Parts Co | Stock | 1,801 | $279.0K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 11,950 | $259.2K | <0.1% | History |
| JBLJabil Inc | Stock | 1,788 | $239.6K | <0.1% | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,884 | $224.2K | <0.1% | – |
| NDAQNasdaq, Inc. | COM | 3,540 | $223.4K | <0.1% | History |
| PCARPaccar Inc | COM | 1,694 | $209.8K | <0.1% | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 7,247 | $208.4K | <0.1% | – |
| SNVSynovus Financial Corp | COM NEW | 5,059 | $202.7K | <0.1% | History |
| AXTAAxalta Coating Systems Ltd. | COM | 5,827 | $200.4K | <0.1% | History |
| Vanguard Health Care ETF92204A504 | ETF | 740 | $200.2K | <0.1% | – |
| IVZInvesco Ltd. | Stock | 11,069 | $183.6K | <0.1% | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 10,750 | $175.7K | <0.1% | History |