$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 33.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESGU | Sell | ISHARES TResg awr msci usa | $44,582,000 | -3.8% | 452,793 | -3.7% | 9.25% | -1.8% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $38,243,000 | -2.4% | 757,889 | -2.7% | 7.93% | -0.5% |
| GOVT | Sell | ISHARES TRus treas bd etf | $17,609,000 | -41.6% | 663,739 | -41.4% | 3.65% | -40.4% |
| SCHJ | Sell | SCHWAB STRATEGIC TR1 5yr corp bd | $13,711,000 | -27.4% | 268,553 | -27.3% | 2.84% | -26.0% |
| TSLA | Sell | TESLA INC | $11,540,000 | +13.9% | 14,881 | -0.1% | 2.39% | +16.2% |
| VLUE | Sell | ISHARES TRmsci usa value | $10,782,000 | -7.9% | 107,069 | -3.9% | 2.24% | -6.0% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $9,377,000 | -38.4% | 251,246 | -30.6% | 1.94% | -37.2% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $8,985,000 | -6.4% | 89,759 | -2.6% | 1.86% | -4.5% |
| IXG | Sell | ISHARES TRglobal finls etf | $7,784,000 | -15.0% | 99,218 | -15.9% | 1.62% | -13.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $6,259,000 | -16.8% | 120,158 | -13.9% | 1.30% | -15.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,413,000 | -2.5% | 16,170 | -0.7% | 0.92% | -0.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,351,000 | +0.3% | 12,229 | -0.6% | 0.70% | +2.4% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $3,340,000 | -45.0% | 93,198 | -47.1% | 0.69% | -43.9% |
| BA | Sell | BOEING CO | $3,022,000 | -9.7% | 13,740 | -1.6% | 0.63% | -7.8% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $2,985,000 | -34.8% | 58,853 | -34.8% | 0.62% | -33.5% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $2,840,000 | -65.6% | 16,176 | -66.0% | 0.59% | -64.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,016,000 | -1.9% | 12,880 | -0.6% | 0.42% | 0.0% |
| DIS | Sell | DISNEY WALT CO | $1,982,000 | -4.3% | 11,715 | -0.6% | 0.41% | -2.4% |
| GNRC | Sell | GENERAC HLDGS INC | $1,697,000 | -1.6% | 4,152 | -0.1% | 0.35% | +0.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,586,000 | -2.6% | 9,819 | -0.6% | 0.33% | -0.6% |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $1,486,000 | -3.3% | 14,595 | -3.4% | 0.31% | -1.6% |
| XOM | Sell | EXXON MOBIL CORP | $1,376,000 | -6.8% | 23,395 | -0.1% | 0.28% | -5.0% |
| BX | Sell | BLACKSTONE INC | $1,121,000 | +19.5% | 9,634 | -0.2% | 0.23% | +22.0% |
| CVX | Sell | CHEVRON CORP NEW | $940,000 | -3.7% | 9,270 | -0.5% | 0.20% | -1.5% |
| AOA | Sell | ISHARES TRaggres alloc etf | $928,000 | -5.3% | 13,292 | -4.2% | 0.19% | -3.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $888,000 | -12.5% | 7,922 | -11.7% | 0.18% | -10.7% |
| ESGE | Sell | ISHARES INCesg awr msci em | $857,000 | -20.4% | 20,670 | -13.3% | 0.18% | -18.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $824,000 | -8.0% | 13,344 | -0.2% | 0.17% | -6.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $820,000 | -2.3% | 7,237 | -0.8% | 0.17% | -0.6% |
| IGSB | Sell | ISHARES TR | $729,000 | -29.9% | 13,336 | -29.7% | 0.15% | -28.4% |
| FPF | Sell | FIRST TR INTER DURATN PFD & | $720,000 | -3.9% | 28,782 | -3.5% | 0.15% | -2.0% |
| VOO | Sell | VANGUARD INDEX FDS | $710,000 | -0.4% | 1,800 | -0.6% | 0.15% | +1.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $623,000 | -6.6% | 11,527 | -3.1% | 0.13% | -5.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $588,000 | -1.8% | 4,443 | -0.8% | 0.12% | 0.0% |
| PALL | Sell | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $547,000 | -32.3% | 3,069 | -1.4% | 0.11% | -31.1% |
| BAC | Sell | BK OF AMERICA CORP | $518,000 | +2.2% | 12,195 | -0.9% | 0.11% | +3.9% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $489,000 | -12.8% | 1,663 | -15.2% | 0.10% | -11.4% |
| LUV | Sell | SOUTHWEST AIRLS CO | $457,000 | -7.3% | 8,891 | -4.2% | 0.10% | -5.0% |
| SQ | Sell | SQUARE INCcl a | $358,000 | -15.2% | 1,491 | -13.8% | 0.07% | -14.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $315,000 | -21.8% | 6,289 | -15.3% | 0.06% | -20.7% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $296,000 | +2.8% | 1,799 | -3.4% | 0.06% | +3.4% |
| AGNC | Sell | AGNC INVT CORP | $287,000 | -29.3% | 18,200 | -24.4% | 0.06% | -27.7% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $275,000 | -94.3% | 2,320 | -94.3% | 0.06% | -94.1% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $262,000 | -12.7% | 5,190 | -10.8% | 0.05% | -11.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $254,000 | -22.6% | 1,074 | -22.4% | 0.05% | -20.9% |
| QCOM | Sell | QUALCOMM INC | $236,000 | -13.9% | 1,827 | -4.8% | 0.05% | -12.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $220,000 | -4.3% | 562 | -2.1% | 0.05% | -2.1% |
| SCHI | Sell | SCHWAB STRATEGIC TR5 10yr corp bd | $213,000 | -19.6% | 4,075 | -19.1% | 0.04% | -18.5% |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $152,000 | -7.3% | 10,000 | -5.1% | 0.03% | -3.0% |
| TMKRU | Sell | TASTEMAKER ACQUISITION CORPunit 12/31/2025 | $133,000 | -1.5% | 13,128 | -2.0% | 0.03% | +3.7% |
| ABBV | Exit | ABBVIE INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| WCLD | Exit | WISDOMTREE TR | $0 | – | -3,595 | -100.0% | -0.04% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,506 | -100.0% | -0.04% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -2,355 | -100.0% | -0.04% | – |
| XAR | Exit | SPDR SER TRaerospace def | $0 | – | -1,625 | -100.0% | -0.04% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -608 | -100.0% | -0.04% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -580 | -100.0% | -0.05% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -12,333 | -100.0% | -0.05% | – |
| PII | Exit | POLARIS INC | $0 | – | -1,687 | -100.0% | -0.05% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -1,316 | -100.0% | -0.05% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -11,366 | -100.0% | -0.05% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -18,327 | -100.0% | -0.05% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -2,153 | -100.0% | -0.05% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -3,056 | -100.0% | -0.05% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -3,770 | -100.0% | -0.05% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -8,341 | -100.0% | -0.05% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -2,673 | -100.0% | -0.06% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -6,679 | -100.0% | -0.08% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -41,227 | -100.0% | -0.08% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,097 | -100.0% | -0.08% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -5,401 | -100.0% | -0.08% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -16,300 | -100.0% | -0.14% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -10,140 | -100.0% | -0.18% | – |
| IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -20,654 | -100.0% | -0.29% | – |
| IGLB | Exit | ISHARES TR10+ yr invst grd | $0 | – | -55,922 | -100.0% | -0.80% | – |
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.