Cooper Financial Group - Q4 2021 holdings

$265 Million is the total value of Cooper Financial Group's 234 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 29.8% .

 Value Shares↓ Weighting
AAPL SellAPPLE INC$19,899,000
-4.9%
112,065
-24.2%
7.51%
+73.1%
TSLA SellTESLA INC$14,602,000
+26.5%
13,817
-7.2%
5.51%
+130.2%
MSFT SellMICROSOFT CORP$11,927,000
+11.2%
35,462
-6.7%
4.50%
+102.4%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$4,791,000
+8.6%
16,025
-0.9%
1.81%
+97.6%
ESGU SellISHARES TResg awr msci usa$4,743,000
-89.4%
43,961
-90.3%
1.79%
-80.6%
IWF SellISHARES TRrus 1000 grw etf$3,649,000
+8.9%
11,942
-2.3%
1.38%
+98.1%
HD SellHOME DEPOT INC$3,437,000
+9.3%
8,281
-13.6%
1.30%
+98.9%
GOVT SellISHARES TRus treas bd etf$2,221,000
-87.4%
83,262
-87.5%
0.84%
-77.1%
IWD SellISHARES TRrus 1000 val etf$2,132,000
+5.8%
12,694
-1.4%
0.80%
+92.6%
EFV SellISHARES TReafe value etf$2,062,000
-90.5%
40,921
-90.4%
0.78%
-82.7%
SPLG SellSPDR SER TRportfolio s&p500$1,921,000
-95.0%
34,401
-95.5%
0.72%
-90.9%
EFG SellISHARES TReafe grwth etf$1,914,000
-90.4%
17,351
-90.8%
0.72%
-82.6%
QQQ SellINVESCO QQQ TRunit ser 1$1,807,000
+9.4%
4,542
-1.6%
0.68%
+98.8%
IUSB SellISHARES TRcore total usd$1,722,000
-80.5%
32,534
-80.4%
0.65%
-64.5%
MTUM SellISHARES TRmsci usa mmentm$1,709,000
-39.8%
9,399
-41.9%
0.64%
+9.5%
AMGN SellAMGEN INC$1,707,000
-3.9%
7,587
-9.2%
0.64%
+74.5%
COST SellCOSTCO WHSL CORP NEW$1,694,000
+20.4%
2,984
-4.7%
0.64%
+118.8%
GOOG SellALPHABET INCcap stk cl c$1,638,000
-5.4%
566
-12.9%
0.62%
+72.1%
FB SellMETA PLATFORMS INCcl a$1,591,000
-12.3%
4,730
-11.5%
0.60%
+59.8%
JNJ SellJOHNSON & JOHNSON$1,543,000
-2.7%
9,018
-8.2%
0.58%
+76.9%
IBM SellINTERNATIONAL BUSINESS MACHS$1,464,000
-23.1%
10,956
-20.0%
0.55%
+40.0%
DIS SellDISNEY WALT CO$1,375,000
-30.6%
8,877
-24.2%
0.52%
+26.3%
XOM SellEXXON MOBIL CORP$1,360,000
-1.2%
22,221
-5.0%
0.51%
+80.0%
NVDA SellNVIDIA CORPORATION$1,345,000
+33.3%
4,572
-6.1%
0.51%
+143.1%
CSCO SellCISCO SYS INC$1,331,000
+14.7%
21,009
-1.4%
0.50%
+108.3%
INTC SellINTEL CORP$1,241,000
-6.7%
24,094
-3.5%
0.47%
+69.6%
BA SellBOEING CO$1,198,000
-60.4%
5,952
-56.7%
0.45%
-27.9%
FALN SellISHARES TRfaln angls usd$1,182,000
-85.7%
39,453
-85.7%
0.45%
-74.1%
JPST SellJ P MORGAN EXCHANGE-TRADED Fultra shrt inc$1,109,000
-62.8%
21,962
-62.7%
0.42%
-32.3%
BX SellBLACKSTONE INC$1,067,000
-4.8%
8,249
-14.4%
0.40%
+73.0%
CVX SellCHEVRON CORP NEW$1,059,000
+12.7%
9,028
-2.6%
0.40%
+105.1%
JPM SellJPMORGAN CHASE & CO$1,031,000
-21.1%
6,512
-18.4%
0.39%
+43.5%
WPC SellWP CAREY INC$1,015,000
+2.3%
12,367
-8.9%
0.38%
+85.9%
IWM SellISHARES TRrussell 2000 etf$994,000
-3.3%
4,468
-4.9%
0.38%
+76.1%
UPS SellUNITED PARCEL SERVICE INCcl b$962,000
+8.7%
4,488
-7.7%
0.36%
+97.3%
KEMQ SellKRANESHARES TRemrng mkt cons$912,000
-37.5%
38,580
-28.9%
0.34%
+13.5%
PEP SellPEPSICO INC$896,000
-19.2%
5,160
-30.0%
0.34%
+47.0%
IWP SellISHARES TRrus md cp gr etf$887,000
-0.1%
7,698
-2.8%
0.34%
+82.1%
VLUE SellISHARES TRmsci usa value$884,000
-91.8%
8,079
-92.5%
0.33%
-85.1%
V SellVISA INC$860,000
-6.5%
3,968
-3.9%
0.32%
+70.2%
MUB SellISHARES TRnational mun etf$825,000
-45.0%
7,095
-45.0%
0.31%0.0%
SPY SellSPDR S&P 500 ETF TRtr unit$811,000
-12.4%
1,707
-20.9%
0.31%
+59.4%
IWS SellISHARES TRrus mdcp val etf$799,000
-2.6%
6,530
-9.8%
0.30%
+77.6%
IEMG SellISHARES INCcore msci emkt$776,000
-5.8%
12,956
-2.9%
0.29%
+71.3%
ABBV SellABBVIE INC$773,000
-24.5%
5,711
-39.8%
0.29%
+37.7%
KLAC SellKLA CORP$756,000
+25.2%
1,757
-2.7%
0.28%
+128.0%
DHS SellWISDOMTREE TRus high dividend$735,000
+6.8%
8,901
-0.4%
0.28%
+93.7%
DHR SellDANAHER CORPORATION$713,000
+5.3%
2,169
-2.5%
0.27%
+92.1%
AVGO SellBROADCOM INC$656,000
+3.5%
986
-24.6%
0.25%
+87.9%
RSP SellINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$625,000
-47.4%
3,843
-51.6%
0.24%
-4.5%
PM SellPHILIP MORRIS INTL INC$625,000
-24.9%
6,576
-25.1%
0.24%
+36.4%
KMB SellKIMBERLY-CLARK CORP$620,000
+5.4%
4,335
-2.4%
0.23%
+91.8%
T SellAT&T INC$594,000
-33.6%
24,138
-27.0%
0.22%
+21.1%
WMT SellWALMART INC$587,000
-28.3%
4,055
-31.0%
0.22%
+30.6%
PFE SellPFIZER INC$579,000
+1.8%
9,799
-25.9%
0.22%
+85.6%
BMY SellBRISTOL-MYERS SQUIBB CO$568,000
-6.9%
9,114
-11.6%
0.21%
+68.5%
PCEF SellINVESCO EXCH TRADED FD TR II$559,000
+0.7%
23,098
-0.3%
0.21%
+83.5%
IXG SellISHARES TRglobal finls etf$521,000
-93.3%
6,505
-93.4%
0.20%
-87.8%
XSOE SellWISDOMTREE TRem ex st-owned$505,000
-94.6%
13,706
-94.5%
0.19%
-90.2%
CRM SellSALESFORCE COM INC$500,000
-26.4%
1,968
-21.4%
0.19%
+34.0%
SCHJ SellSCHWAB STRATEGIC TR1 5yr corp bd$490,000
-96.4%
9,688
-96.4%
0.18%
-93.5%
SCHP SellSCHWAB STRATEGIC TRus tips etf$489,000
-89.8%
7,776
-89.8%
0.18%
-81.4%
AFIN SellAMERICAN FIN TR INC$487,000
+13.0%
53,345
-0.5%
0.18%
+106.7%
RTX SellRAYTHEON TECHNOLOGIES CORP$478,000
-19.4%
5,557
-19.5%
0.18%
+46.3%
EW SellEDWARDS LIFESCIENCES CORP$478,000
-5.0%
3,690
-16.9%
0.18%
+73.1%
C SellCITIGROUP INC$461,000
-15.1%
7,632
-1.3%
0.17%
+54.0%
BBY SellBEST BUY INC$461,000
-4.8%
4,540
-0.8%
0.17%
+74.0%
COMT SellISHARES U S ETF TRgsci cmdty stgy$451,000
-86.5%
14,606
-84.3%
0.17%
-75.5%
BLK SellBLACKROCK INC$449,000
+8.5%
491
-0.6%
0.17%
+96.5%
KBWD SellINVESCO EXCH TRADED FD TR IIkbw hig dv yld$436,000
-0.9%
21,503
-0.6%
0.16%
+81.3%
CAT SellCATERPILLAR INC$432,000
-0.9%
2,089
-8.1%
0.16%
+81.1%
KO SellCOCA COLA CO$428,000
-3.4%
7,224
-14.4%
0.16%
+76.1%
MEDP SellMEDPACE HLDGS INC$422,000
+14.1%
1,939
-0.8%
0.16%
+106.5%
SCHA SellSCHWAB STRATEGIC TRus sml cap etf$412,000
-95.4%
4,021
-95.5%
0.16%
-91.6%
MAR SellMARRIOTT INTL INC NEWcl a$405,000
-1.7%
2,450
-11.9%
0.15%
+80.0%
LH SellLABORATORY CORP AMER HLDGS$401,000
+2.8%
1,277
-7.7%
0.15%
+86.4%
NOC SellNORTHROP GRUMMAN CORP$381,000
-10.6%
984
-16.8%
0.14%
+63.6%
VOO SellVANGUARD INDEX FDS$380,000
-46.5%
871
-51.6%
0.14%
-2.7%
ESGE SellISHARES INCesg awr msci em$375,000
-56.2%
9,426
-54.4%
0.14%
-20.2%
CMCSA SellCOMCAST CORP NEWcl a$373,000
-20.3%
7,421
-11.3%
0.14%
+45.4%
MBB SellISHARES TRmbs etf$339,000
-96.9%
3,159
-96.9%
0.13%
-94.3%
MMM Sell3M CO$333,000
-12.1%
1,875
-13.2%
0.13%
+59.5%
FSK SellFS KKR CAP CORP$335,000
-26.4%
16,015
-22.5%
0.13%
+34.0%
VUG SellVANGUARD INDEX FDSgrowth etf$326,000
+5.5%
1,016
-4.5%
0.12%
+92.2%
XLE SellSELECT SECTOR SPDR TRenergy$326,000
-94.8%
5,880
-95.1%
0.12%
-90.5%
OTIS SellOTIS WORLDWIDE CORP$312,000
-6.9%
3,579
-12.2%
0.12%
+71.0%
SBUX SellSTARBUCKS CORP$311,000
-33.1%
2,659
-36.9%
0.12%
+21.9%
VTV SellVANGUARD INDEX FDSvalue etf$302,000
-16.8%
2,051
-23.6%
0.11%
+52.0%
F SellFORD MTR CO DEL$302,000
-11.7%
14,560
-39.7%
0.11%
+60.6%
VZ SellVERIZON COMMUNICATIONS INC$303,000
-51.4%
5,828
-49.4%
0.11%
-11.6%
SRE SellSEMPRA$300,000
-67.7%
2,265
-69.2%
0.11%
-41.5%
BP SellBP PLCsponsored adr$291,000
-19.4%
10,924
-17.2%
0.11%
+46.7%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$287,000
-8.9%
5,802
-7.7%
0.11%
+66.2%
ERTH SellINVESCO EXCHANGE TRADED FD Tinvesco msci$286,000
-19.7%
4,282
-23.9%
0.11%
+45.9%
JETS SellETF SER SOLUTIONSus glb jets$275,000
-11.3%
13,057
-0.3%
0.10%
+62.5%
FLCB SellFRANKLIN TEMPLETON ETF TRliberty us cor$272,000
-3.5%
10,826
-2.9%
0.10%
+77.6%
IVW SellISHARES TRs&p 500 grwt etf$266,000
-62.1%
3,176
-66.6%
0.10%
-31.5%
LMT SellLOCKHEED MARTIN CORP$261,000
-37.7%
734
-39.5%
0.10%
+13.8%
MA SellMASTERCARD INCORPORATEDcl a$260,000
-18.2%
722
-20.9%
0.10%
+48.5%
USB SellUS BANCORP DEL$252,000
-10.0%
4,493
-4.5%
0.10%
+63.8%
APTV SellAPTIV PLC$249,000
+10.2%
1,508
-0.4%
0.09%
+100.0%
AGNC SellAGNC INVT CORP$248,000
-13.6%
16,461
-9.6%
0.09%
+56.7%
ILMN SellILLUMINA INC$239,000
-66.5%
627
-64.3%
0.09%
-39.2%
IEFA SellISHARES TRcore msci eafe$227,000
-21.5%
3,041
-21.8%
0.09%
+43.3%
XLG SellINVESCO EXCHANGE TRADED FD Ts&p 500 top 50$227,000
+9.7%
616
-1.8%
0.09%
+100.0%
SQ SellBLOCK INCcl a$225,000
-37.2%
1,391
-6.7%
0.08%
+14.9%
IYW SellISHARES TRu.s. tech etf$224,000
-97.4%
1,955
-97.7%
0.08%
-95.3%
BAC SellBK OF AMERICA CORP$217,000
-58.1%
4,877
-60.0%
0.08%
-23.4%
VLO SellVALERO ENERGY CORP$211,000
+5.5%
2,805
-1.2%
0.08%
+95.1%
IHI SellISHARES TRu.s. med dvc etf$210,000
-24.5%
3,194
-27.9%
0.08%
+36.2%
CUBE SellCUBESMART$203,000
-19.8%
3,575
-31.6%
0.08%
+48.1%
ADP SellAUTOMATIC DATA PROCESSING IN$204,000
+0.5%
828
-18.6%
0.08%
+83.3%
NLY SellANNALY CAPITAL MANAGEMENT IN$149,000
-66.1%
19,101
-63.5%
0.06%
-38.5%
T ExitAT&T INCput$0-2,000
-100.0%
0.00%
HD ExitHOME DEPOT INCput$0-600
-100.0%
-0.00%
BX ExitBLACKSTONE INCput$0-1,800
-100.0%
-0.00%
TMKRU ExitTASTEMAKER ACQUISITION CORPunit 12/31/2025$0-13,128
-100.0%
-0.03%
CLF ExitCLEVELAND-CLIFFS INC NEW$0-10,368
-100.0%
-0.04%
SCHI ExitSCHWAB STRATEGIC TR5 10yr corp bd$0-4,075
-100.0%
-0.04%
AEP ExitAMERICAN ELEC PWR CO INC$0-2,653
-100.0%
-0.04%
O ExitREALTY INCOME CORP$0-3,339
-100.0%
-0.04%
MO ExitALTRIA GROUP INC$0-4,924
-100.0%
-0.05%
UNH ExitUNITEDHEALTH GROUP INC$0-562
-100.0%
-0.05%
OHI ExitOMEGA HEALTHCARE INVS INC$0-7,390
-100.0%
-0.05%
IRM ExitIRON MTN INC NEW$0-5,100
-100.0%
-0.05%
VIG ExitVANGUARD SPECIALIZED FUNDSdiv app etf$0-1,431
-100.0%
-0.05%
EUSB ExitISHARES TResg adv ttl usd$0-4,608
-100.0%
-0.05%
WBA ExitWALGREENS BOOTS ALLIANCE INC$0-4,931
-100.0%
-0.05%
SPFF ExitGLOBAL X FDSglbx suprinc etf$0-19,408
-100.0%
-0.05%
MRK ExitMERCK & CO INC$0-3,118
-100.0%
-0.05%
EAGG ExitISHARES TResg awr us agrgt$0-4,386
-100.0%
-0.05%
ICLN ExitISHARES TRgl clean ene etf$0-11,511
-100.0%
-0.05%
IP ExitINTERNATIONAL PAPER CO$0-4,590
-100.0%
-0.05%
VO ExitVANGUARD INDEX FDSmid cap etf$0-1,074
-100.0%
-0.05%
AMT ExitAMERICAN TOWER CORP NEW$0-993
-100.0%
-0.06%
NOMD ExitNOMAD FOODS LTD$0-9,837
-100.0%
-0.06%
FTEC ExitFIDELITY COVINGTON TRUSTmsci info tech i$0-2,320
-100.0%
-0.06%
VRP ExitINVESCO EXCH TRADED FD TR IIvar rate pfd$0-11,435
-100.0%
-0.06%
VCV ExitINVESCO CALIF VALUE MUN INCO$0-21,620
-100.0%
-0.06%
TT ExitTRANE TECHNOLOGIES PLC$0-1,765
-100.0%
-0.06%
DOW ExitDOW INC$0-5,269
-100.0%
-0.06%
MNST ExitMONSTER BEVERAGE CORP NEW$0-3,541
-100.0%
-0.06%
QRVO ExitQORVO INC$0-1,928
-100.0%
-0.07%
SCHG ExitSCHWAB STRATEGIC TRus lcap gr etf$0-2,212
-100.0%
-0.07%
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0-2,252
-100.0%
-0.07%
GM ExitGENERAL MTRS CO$0-6,312
-100.0%
-0.07%
DBX ExitDROPBOX INCcl a$0-12,001
-100.0%
-0.07%
ATCO ExitATLAS CORPshares$0-23,175
-100.0%
-0.07%
ESGD ExitISHARES TResg aw msci eafe$0-4,757
-100.0%
-0.08%
CLX ExitCLOROX CO DEL$0-2,298
-100.0%
-0.08%
DIA ExitSPDR DOW JONES INDL AVERAGEut ser 1$0-1,149
-100.0%
-0.08%
LUV ExitSOUTHWEST AIRLS CO$0-8,891
-100.0%
-0.10%
WFC ExitWELLS FARGO CO NEW$0-9,945
-100.0%
-0.10%
ROK ExitROCKWELL AUTOMATION INC$0-1,663
-100.0%
-0.10%
PALL ExitABERDEEN STD PALLADIUM ETF Tphyscl palladm$0-3,069
-100.0%
-0.11%
DSI ExitISHARES TRmsci kld400 soc$0-6,595
-100.0%
-0.11%
MCD ExitMCDONALDS CORP$0-2,594
-100.0%
-0.13%
FFWM ExitFIRST FNDTN INC$0-27,384
-100.0%
-0.15%
IGSB ExitISHARES TR$0-13,336
-100.0%
-0.15%
AOA ExitISHARES TRaggres alloc etf$0-13,292
-100.0%
-0.19%
TLH ExitISHARES TR10-20 yr trs etf$0-22,847
-100.0%
-0.70%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-02-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC20Q3 20237.6%
ISHARES TR20Q3 202312.4%
AMAZON COM INC20Q3 20234.9%
MICROSOFT CORP20Q3 20234.5%
TESLA INC20Q3 20235.9%
ISHARES TR20Q3 20233.3%
BERKSHIRE HATHAWAY INC DEL20Q3 20232.2%
ALPHABET INC20Q3 20231.9%
ISHARES TR20Q3 20231.4%
BOEING CO20Q3 20231.4%

View Cooper Financial Group's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-11
13F-HR2024-01-16
13F-HR2023-10-13
13F-HR2023-07-07
13F-HR2023-05-11
13F-HR2023-01-13
13F-HR2022-10-13
13F-HR2022-07-11
13F-HR/A2022-04-25
13F-HR2022-04-12

View Cooper Financial Group's complete filings history.

Compare quarters

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