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