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CIK: 0001751581
Total reported value
$1.2B
$1.2B
372 檔
12.1%
According to the latest 13F quarterly dataset, Cooper Financial Group managed an equity portfolio of $1.2B at the end of Q2 2024, spanning 372 distinct U.S. exchange-listed positions.
During Q2 2024, Cooper Financial Group's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 372 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.71% | +0.47% | +14.94% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.47% | -0.19% | +2.33% | |
| 3 | SCHV | Schwab US Large-cap Value | ETF-Other | 4.37% | -0.01% | +19.62% | |
| 4 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 4.12% | -0.02% | +18.74% | |
| 5 | BIV | Vanguard Intermediate-term B | ETF-Other | 3.75% | -0.05% | +12.32% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.28% | -0.42% | +0.98% | |
| 7 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.07% | -0.26% | +8.07% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.83% | -0.15% | +2.41% | |
| 9 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.51% | -0.39% | +9.65% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.48% | -0.24% | +992.36% | |
| 11 | PAVE | Global X US Infrastructure | ETF-Other | 2.39% | -0.01% | +14.83% | |
| 12 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.89% | -0.02% | +8.04% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.54% | +0.03% | +8.57% | |
| 14 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.49% | -0.07% | -10.76% | |
| 15 | DEI | Douglas Emmett Inc | Stock-Other | 1.20% | +0.01% | +0.00% | |
| 16 | JHML | John Hancock Multi Fact Lrg | ETF-Other | 1.16% | -0.08% | +10.36% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.14% | -0.09% | +13.57% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.11% | -0.05% | +4.15% | |
| 19 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 1.09% | -0.07% | -1.02% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 1.05% | -0.02% | -9.02% | |
| 21 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.01% | -0.25% | +20.76% | |
| 22 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.98% | -0.13% | +22.00% | |
| 23 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.97% | — | +0.48% | |
| 24 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.95% | -0.16% | +10.63% | |
| 25 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.87% | — | +243.71% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.70% | -0.07% | +13.89% | |
| 27 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.70% | -0.08% | -15.66% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.68% | -0.05% | +39.30% | |
| 29 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.59% | -0.02% | +19.11% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.55% | -0.11% | +6.70% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.55% | -0.24% | +63.14% | |
| 32 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.50% | -0.01% | +8.32% | |
| 33 | HDV | Ishares Core High Dividend E | ETF-Other | 0.47% | -0.03% | +5.63% | |
| 34 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | 0.47% | -0.06% | EXIT | |
| 35 | XSVM | Invesco S&p Smallcap Value W | ETF-Other | 0.47% | -0.02% | +9.05% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.46% | -0.02% | +22.43% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.46% | -0.13% | +11.10% | |
| 38 | CGGR | Cap Group Growth Equity | ETF-Other | 0.46% | -0.01% | +29.50% | |
| 39 | SPVM | Invesco S&p 500 Value With M | ETF-Large Cap & Growth | 0.43% | -0.02% | -3.93% | |
| 40 | SECT | Main Sector Rotation ETF | ETF-Other | 0.41% | — | — | |
| 41 | CGDV | Cap Group Dividend Value | ETF-Other | 0.41% | -0.02% | +53.41% | |
| 42 | GTO | Invesco Total Return Bond Et | ETF-Other | 0.40% | -0.15% | +25.78% | |
| 43 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.40% | — | +25.30% | |
| 44 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.39% | -0.04% | -7.31% | |
| 45 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 0.37% | -0.11% | +32.54% | |
| 46 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.37% | — | +12.50% | |
| 47 | JHMD | John Hancock Mf Dev Intl ETF | ETF-Other | 0.37% | -0.03% | +9.61% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.37% | -0.23% | +13.91% | |
| 49 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.36% | -0.39% | +42.71% | |
| 50 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.36% | -0.01% | +13.21% |
According to official SEC Form 13F filings, Cooper Financial Group reported a total U.S. public equity portfolio value of $1.2B across 372 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including QQQ, AAPL, SCHV) accounted for 12.1% of total reported equity market value during Q2 2024.
During Q2 2024, Cooper Financial Group's top holdings by market value included QQQ (4.7%)、AAPL (4.5%)、SCHV (4.4%). The largest single position, QQQ, represented 4.7% of total portfolio value.
In Q2 2024, Cooper Financial Group made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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