$482 Million is the total value of Cooper Financial Group's 248 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IYW | New | ISHARES TRu.s. tech etf | $8,706,000 | – | 85,976 | +100.0% | 1.81% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $3,360,000 | – | 22,847 | +100.0% | 0.70% | – |
| TIP | New | ISHARES TRtips bd etf | $687,000 | – | 5,379 | +100.0% | 0.14% | – |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $560,000 | – | 9,387 | +100.0% | 0.12% | – |
| CROX | New | CROCS INC | $510,000 | – | 3,555 | +100.0% | 0.11% | – |
| IXN | New | ISHARES TRglobal tech etf | $403,000 | – | 7,109 | +100.0% | 0.08% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $356,000 | – | 4,096 | +100.0% | 0.07% | – |
| INMD | New | INMODE LTD | $340,000 | – | 2,132 | +100.0% | 0.07% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $328,000 | – | 2,212 | +100.0% | 0.07% | – |
| DOW | New | DOW INC | $303,000 | – | 5,269 | +100.0% | 0.06% | – |
| SO | New | SOUTHERN CO | $253,000 | – | 4,082 | +100.0% | 0.05% | – |
| CUBE | New | CUBESMART | $253,000 | – | 5,230 | +100.0% | 0.05% | – |
| EUSB | New | ISHARES TResg adv ttl usd | $229,000 | – | 4,608 | +100.0% | 0.05% | – |
| INTU | New | INTUIT | $228,000 | – | 422 | +100.0% | 0.05% | – |
| EA | New | ELECTRONIC ARTS INC | $225,000 | – | 1,579 | +100.0% | 0.05% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $220,000 | – | 1,431 | +100.0% | 0.05% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $215,000 | – | 2,653 | +100.0% | 0.04% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $215,000 | – | 1,117 | +100.0% | 0.04% | – |
| MCK | New | MCKESSON CORP | $202,000 | – | 1,013 | +100.0% | 0.04% | – |
| BX | New | BLACKSTONE INCput | $10,000 | – | 1,800 | +100.0% | 0.00% | – |
| HD | New | HOME DEPOT INCput | $3,000 | – | 600 | +100.0% | 0.00% | – |
| T | New | AT&T INCput | $1,000 | – | 2,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 20 | Q3 2023 | 7.6% |
| ISHARES TR | 20 | Q3 2023 | 12.4% |
| AMAZON COM INC | 20 | Q3 2023 | 4.9% |
| MICROSOFT CORP | 20 | Q3 2023 | 4.5% |
| TESLA INC | 20 | Q3 2023 | 5.9% |
| ISHARES TR | 20 | Q3 2023 | 3.3% |
| BERKSHIRE HATHAWAY INC DEL | 20 | Q3 2023 | 2.2% |
| ALPHABET INC | 20 | Q3 2023 | 1.9% |
| ISHARES TR | 20 | Q3 2023 | 1.4% |
| BOEING CO | 20 | Q3 2023 | 1.4% |
View Cooper Financial Group's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-07 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-11 |
| 13F-HR/A | 2022-04-25 |
| 13F-HR | 2022-04-12 |
View Cooper Financial Group's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.