Cooper Financial Group
- SEC CIK
- 0001751581
- Latest filing
- Jul 8, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 13, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 386
- +4 vs. Q3 2024
- Portfolio value
- $830.4M
- +$60.1M (+7.8%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 155,597 | $39.0M | 4.7% | +6,953+4.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 74,977 | $38.3M | 4.6% | +3,027+4.2% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,430,875 | $37.3M | 4.5% | +88,903+6.6% | AddedConverted for a 3-for-1 split | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 559,433 | $31.6M | 3.8% | +3,858+0.7% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 400,349 | $29.9M | 3.6% | +37,051+10.2% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 475,706 | $24.0M | 2.9% | +74,280+18.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 106,264 | $23.3M | 2.8% | +4,899+4.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 54,615 | $23.0M | 2.8% | +4,248+8.4% | Added | History |
| NVDANVIDIA Corp | Stock | 168,318 | $22.6M | 2.7% | +15,708+10.3% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 498,717 | $20.2M | 2.4% | +25,679+5.4% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 324,502 | $18.7M | 2.2% | −29,666−8.4% | Reduced | – |
| TSLATesla, Inc. | Stock | 40,504 | $16.4M | 2.0% | −250−0.6% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 561,344 | $15.3M | 1.8% | +37,826+7.2% | AddedConverted for a 3-for-1 split | – |
| AVGOBroadcom Inc. | Stock | 58,475 | $13.6M | 1.6% | +3,861+7.1% | Added | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 431,737 | $13.2M | 1.6% | +179,628+71.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 68,368 | $12.9M | 1.6% | +5,988+9.6% | Added | History |
| DEIDouglas Emmett Inc | COM | 614,551 | $11.4M | 1.4% | +30.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 19,681 | $8.92M | 1.1% | +464+2.4% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 65,907 | $8.31M | 1.0% | +51,360+353.1% | Added | History |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 114,836 | $8.00M | 1.0% | −7,071−5.8% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 80,581 | $7.78M | 0.9% | +7,173+9.8% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 19,811 | $7.25M | 0.9% | +70.0% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 172,006 | $7.12M | 0.9% | −7,612−4.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 135,626 | $6.94M | 0.8% | −3,722−2.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 104,103 | $6.88M | 0.8% | +11,041+11.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,679 | $6.88M | 0.8% | −668−5.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 74,674 | $6.56M | 0.8% | −1,304−1.7% | Reduced | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 96,191 | $5.97M | 0.7% | +23,579+32.5% | Added | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 112,686 | $5.89M | 0.7% | +31,463+38.7% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 129,780 | $5.82M | 0.7% | +6,742+5.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 28,879 | $5.50M | 0.7% | +1,476+5.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 9,095 | $5.33M | 0.6% | +3,162+53.3% | Added | History |
| PGProcter & Gamble Co | Stock | 29,201 | $4.90M | 0.6% | +628+2.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,863 | $4.46M | 0.5% | +263+5.7% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 50,298 | $4.39M | 0.5% | +2,851+6.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,059 | $4.36M | 0.5% | +6,019+66.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 40,290 | $4.33M | 0.5% | +732+1.9% | Added | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 116,023 | $4.31M | 0.5% | −2,491−2.1% | Reduced | – |
| WMTWalmart Inc. | Stock | 46,958 | $4.24M | 0.5% | +2,980+6.8% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 139,802 | $3.90M | 0.5% | +2,830+2.1% | AddedConverted for a 4-for-1 split | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 74,537 | $3.78M | 0.5% | −4,529−5.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,309 | $3.70M | 0.4% | +448+7.6% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 103,024 | $3.63M | 0.4% | +9,978+10.7% | Added | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 61,967 | $3.38M | 0.4% | −1,449−2.3% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 73,567 | $3.33M | 0.4% | +12,544+20.6% | Added | – |
| HDHome Depot, Inc. | Stock | 8,529 | $3.32M | 0.4% | +559+7.0% | Added | History |
| NFLXNetflix Inc | Stock | 3,620 | $3.23M | 0.4% | +186+5.4% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 46,687 | $3.22M | 0.4% | +17,295+58.8% | Added | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 58,005 | $3.19M | 0.4% | +3,511+6.4% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 27,725 | $3.11M | 0.4% | −86−0.3% | Reduced | – |
| FTNTFortinet, Inc. | Stock | 32,333 | $3.05M | 0.4% | −3,044−8.6% | Reduced | History |
| VVisa Inc. | Stock | 9,318 | $2.94M | 0.4% | +560+6.4% | Added | History |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 63,447 | $2.94M | 0.4% | −788−1.2% | Reduced | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 101,177 | $2.90M | 0.3% | +7,547+8.1% | Added | – |
| Invesco Exchange Traded FD T46137V423 | S&P 500 VLU MOMN | 49,427 | $2.84M | 0.3% | −3,724−7.0% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 28,293 | $2.56M | 0.3% | −403−1.4% | Reduced | – |
| CVXChevron Corp | Stock | 17,660 | $2.56M | 0.3% | −214−1.2% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,325 | $2.54M | 0.3% | −330−5.0% | Reduced | – |
| CCitigroup Inc | Stock | 34,414 | $2.42M | 0.3% | +1,754+5.4% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 94,276 | $2.36M | 0.3% | −2,708−2.8% | Reduced | – |
| DISWalt Disney Co | Stock | 20,380 | $2.27M | 0.3% | +13,499+196.2% | Added | History |
| John Hancock Exchange Traded47804J859 | MULTI INTL ETF | 69,011 | $2.21M | 0.3% | −2,238−3.1% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 6,573 | $2.20M | 0.3% | +262+4.2% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 11,872 | $2.19M | 0.3% | −99−0.8% | Reduced | – |
| AMGNAmgen Inc | Stock | 8,344 | $2.17M | 0.3% | +442+5.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,999 | $2.15M | 0.3% | +1,163+41.0% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 4,243 | $2.15M | 0.3% | −29−0.7% | Reduced | History |
| ORCLOracle Corp | Stock | 12,736 | $2.12M | 0.3% | +1,888+17.4% | Added | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 35,509 | $2.12M | 0.3% | −2,072−5.5% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 35,956 | $2.12M | 0.3% | +20,157+127.6% | Added | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 42,195 | $2.07M | 0.2% | +14,243+51.0% | Added | – |
| LLYEli Lilly & Co | Stock | 2,655 | $2.05M | 0.2% | +695+35.5% | Added | History |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 134,298 | $2.04M | 0.2% | −14,008−9.4% | Reduced | History |
| CATCaterpillar Inc | Stock | 5,616 | $2.04M | 0.2% | +126+2.3% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 89,418 | $2.03M | 0.2% | +39,484+79.1% | AddedConverted for a 2-for-1 split | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 64,464 | $2.03M | 0.2% | +35,303+121.1% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 3,522 | $2.02M | 0.2% | +310+9.7% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 9,040 | $2.00M | 0.2% | +562+6.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 8,201 | $1.97M | 0.2% | +850+11.6% | Added | History |
| MAMastercard Inc | Stock | 3,733 | $1.97M | 0.2% | +349+10.3% | Added | History |
| BACBank of America Corp | Stock | 44,441 | $1.95M | 0.2% | +5,388+13.8% | Added | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 48,738 | $1.92M | 0.2% | −885−1.8% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 22,119 | $1.89M | 0.2% | +3,971+21.9% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,682 | $1.89M | 0.2% | +651+16.1% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 10,377 | $1.85M | 0.2% | +1,852+21.7% | Added | – |
| ABBVAbbVie Inc. | Stock | 10,241 | $1.82M | 0.2% | +668+7.0% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 35,805 | $1.82M | 0.2% | +8,559+31.4% | Added | – |
| IBMInternational Business Machines Corp | Stock | 8,190 | $1.80M | 0.2% | +195+2.4% | Added | History |
| First Tr Exchng Traded FD VI33740F656 | FT VEST INTE | 78,020 | $1.76M | 0.2% | +45,898+142.9% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 17,301 | $1.76M | 0.2% | +4,035+30.4% | Added | – |
| FISVFiserv Inc | Stock | 8,280 | $1.70M | 0.2% | −253−3.0% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 27,146 | $1.69M | 0.2% | −983−3.5% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 72,368 | $1.68M | 0.2% | +9,629+15.3% | AddedConverted for a 3-for-1 split | – |
| ADBEAdobe Inc. | Stock | 3,634 | $1.62M | 0.2% | +393+12.1% | Added | History |
| MCKMcKesson Corp | Stock | 2,778 | $1.58M | 0.2% | +188+7.3% | Added | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 41,759 | $1.56M | 0.2% | +20.0% | Added | History |
| FDXFedEx Corp | Stock | 5,557 | $1.56M | 0.2% | −214−3.7% | Reduced | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 30,194 | $1.55M | 0.2% | +8,934+42.0% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,358 | $1.55M | 0.2% | −716−7.9% | Reduced | – |
| ETNEaton Corp plc | Stock | 4,562 | $1.51M | 0.2% | +301+7.1% | Added | History |
Sold out since Q3 2024 (27)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464288653 | 10-20 YR TRS ETF | 25,023 | $2.74M | 0.4% | – |
| ANETArista Networks, Inc. | COM | 5,964 | $2.29M | 0.3% | History |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 69,882 | $1.68M | 0.2% | – |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 92,188 | $1.01M | 0.1% | History |
| HUMHumana Inc | Stock | 2,249 | $712.3K | 0.1% | History |
| APTVAptiv PLC | SHS | 8,694 | $626.1K | 0.1% | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 57,381 | $500.4K | 0.1% | History |
| PDIPIMCO Dynamic Income Fund | SHS | 24,616 | $499.0K | 0.1% | History |
| EXPDExpeditors International of Washington Inc | COM | 3,645 | $478.9K | 0.1% | History |
| APAAPA Corp | Stock | 17,275 | $422.5K | 0.1% | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 25,993 | $417.2K | 0.1% | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 5,593 | $310.6K | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 2,555 | $280.2K | <0.1% | History |
| BLKBlackRock, Inc. | COM | 272 | $258.7K | <0.1% | History |
| ROSTRoss Stores, Inc. | COM | 1,704 | $256.5K | <0.1% | History |
| LRCXLam Research Corp | COM | 294 | $239.6K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 4,976 | $235.5K | <0.1% | – |
| EXASExact Sciences Corp | COM | 3,409 | $232.2K | <0.1% | History |
| HOLXHologic Inc | COM | 2,688 | $219.0K | <0.1% | History |
| JJacobs Solutions Inc. | COM | 1,634 | $213.9K | <0.1% | History |
| ZTSZoetis Inc. | Stock | 1,085 | $212.0K | <0.1% | History |
| iShares Tr464287762 | US HLTHCARE ETF | 3,255 | $211.6K | <0.1% | – |
| SILASila Realty Trust, Inc. | COMMON STOCK | 8,268 | $209.1K | <0.1% | History |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 3,694 | $205.8K | <0.1% | – |
| PFDFlaherty & Crumrine Preferred & Income Fund Inc | COM | 15,689 | $187.5K | <0.1% | History |
| PKPark Hotels & Resorts Inc. | COM | 10,347 | $145.9K | <0.1% | History |
| ETHGrayscale Ethereum Staking Mini ETF | COM UNIT | 11,232 | $27.4K | <0.1% | History |