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CIK: 0001751581
Total reported value
$1.2B
$1.2B
382 檔
13.8%
During the Q3 2024 filing period, Cooper Financial Group (CIK: 0001751581) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.2B across 382 reported positions.
In Q3 2024, Cooper Financial Group displayed an active expansion posture, initiating 6 new positions and adding to 35 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 382 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHV | Schwab US Large-cap Value | ETF-Other | 4.67% | -0.01% | +11.36% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.56% | +0.47% | +7.53% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.50% | -0.19% | +3.03% | |
| 4 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 4.17% | -0.02% | +8.02% | |
| 5 | BIV | Vanguard Intermediate-term B | ETF-Other | 3.70% | -0.05% | +6.53% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.81% | -0.42% | +0.96% | |
| 7 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.74% | -0.26% | -3.75% | |
| 8 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.64% | -0.39% | +18.82% | |
| 9 | PAVE | Global X US Infrastructure | ETF-Other | 2.53% | -0.01% | +7.92% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.45% | -0.15% | +1.92% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.41% | -0.24% | +11.90% | |
| 12 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.91% | -0.02% | +5.47% | |
| 13 | DEI | Douglas Emmett Inc | Stock-Other | 1.40% | +0.01% | +0.00% | |
| 14 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.38% | -0.07% | -20.26% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.34% | +0.03% | +8.16% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 1.22% | -0.02% | +1130.32% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.15% | -0.09% | +1.08% | |
| 18 | JHML | John Hancock Multi Fact Lrg | ETF-Other | 1.10% | -0.08% | +0.31% | |
| 19 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.98% | -0.07% | +0.42% | |
| 20 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.98% | -0.16% | +12.43% | |
| 21 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.96% | -0.25% | -1.51% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.92% | -0.05% | -10.49% | |
| 23 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.91% | -0.30% | — | |
| 24 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.89% | — | +0.02% | |
| 25 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.84% | — | +2.02% | |
| 26 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.82% | -0.13% | -8.30% | |
| 27 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 0.80% | -0.15% | — | |
| 28 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.75% | -0.23% | +2139.91% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.64% | -0.05% | +1.39% | |
| 30 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.60% | -0.02% | +7.85% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.60% | -0.24% | +21.08% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.59% | -0.07% | +5.64% | |
| 33 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.58% | -0.24% | +339.73% | |
| 34 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 0.58% | -0.11% | +68.34% | |
| 35 | CGGR | Cap Group Growth Equity | ETF-Other | 0.54% | -0.01% | +25.44% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.53% | -0.11% | +3.95% | |
| 37 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.52% | -0.08% | -15.51% | |
| 38 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.46% | -0.01% | +1.56% | |
| 39 | WMT | Walmart Inc | Stock-Consumer Staples | 0.46% | -0.13% | +32.86% | |
| 40 | XSVM | Invesco S&p Smallcap Value W | ETF-Other | 0.45% | -0.02% | +4.65% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.44% | -0.23% | +20.13% | |
| 42 | CGDV | Cap Group Dividend Value | ETF-Other | 0.44% | -0.02% | +11.38% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.44% | -0.02% | +1.88% | |
| 44 | HDV | Ishares Core High Dividend E | ETF-Other | 0.42% | -0.03% | -6.24% | |
| 45 | HD | Home Depot Inc | Stock-Consumer Disc | 0.42% | -0.01% | +16.76% | |
| 46 | SPVM | Invesco S&p 500 Value With M | ETF-Large Cap & Growth | 0.40% | -0.02% | -1.24% | |
| 47 | GTO | Invesco Total Return Bond Et | ETF-Other | 0.40% | -0.15% | +9.05% | |
| 48 | SECT | Main Sector Rotation ETF | ETF-Other | 0.38% | — | -0.18% | |
| 49 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.37% | -0.02% | +20.05% | |
| 50 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.36% | — | +5.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVUV | Avantis US Small Cap Value | +0.9% | NEW | New buy |
| 2 | XSMO | Invesco S&p Smallcap Momentu | +0.8% | NEW | New buy |
| 3 | FBND | Fidelity Total Bond ETF | +0.7% | +2139.91% | Add |
| 4 | HELO | Jpmorgan Hedged Equity ETF | +0.4% | +339.73% | Add |
| 5 | SCHV | Schwab US Large-cap Value | +0.3% | +11.36% | Add |
| 6 | JBND | Jpmorgan Active Bond ETF | +0.2% | +68.34% | Add |
| 7 | DEI | Douglas Emmett Inc | +0.2% | +0.00% | Add |
| 8 | AVGO | Broadcom Inc | +0.2% | +1130.32% | Add |
| 9 | PAVE | Global X US Infrastructure | +0.1% | +7.92% | Add |
| 10 | JPST | Jpmorgan Ultra-short Income | +0.1% | +18.82% | Add |
| 11 | WMT | Walmart Inc | +0.1% | +32.86% | Add |
| 12 | KYN | Kayne Anderson Energy Infra | +0.1% | NEW | New buy |
| 13 | UNH | Unitedhealth Group Inc | +0.1% | +56.43% | Add |
| 14 | JBBB | Janus Henderson B-bbb Clo Et | +0.1% | +263.63% | Add |
| 15 | ORCL | Oracle CORP | +0.1% | +75.62% | Add |
| 16 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | +0.1% | NEW | New buy |
| 17 | YDEC | Ft Vest International Equity | +0.1% | NEW | New buy |
| 18 | TMO | Thermo Fisher Scientific Inc | +0.1% | +151.59% | Add |
| 19 | FSK | Fs Kkr Capital CORP | +0.1% | +175.28% | Add |
| 20 | BAC | Bank Of America CORP | +0.1% | +102.23% | Add |
| 21 | JAAA | Janus Henderson Aaa Clo ETF | +0.1% | +123.20% | Add |
| 22 | CGGR | Cap Group Growth Equity | +0.1% | +25.44% | Add |
| 23 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +120.73% | Add |
| 24 | LUV | Southwest Airlines Co | +0.1% | NEW | New buy |
| 25 | META | Meta Platforms Inc-class A | +0.1% | +20.13% | Add |
| 26 | HD | Home Depot Inc | +0.1% | +16.76% | Add |
| 27 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +38.29% | Add |
| 28 | FTNT | Fortinet Inc | +0.1% | +7.25% | Add |
| 29 | VXUS | Vanguard Total Intl Stock | +0.1% | +128.24% | Add |
| 30 | COWZ | Pacer US Cash Cows 100 ETF | +0.1% | +8.02% | Add |
| 31 | XOM | Exxon Mobil CORP | +0.1% | +21.08% | Add |
| 32 | AAPL | Apple Inc | 0% | +3.03% | Add |
| 33 | BUFR | Ft Vest Lad Buffervetf-usd I | 0% | +12.43% | Add |
| 34 | CGDV | Cap Group Dividend Value | 0% | +11.38% | Add |
| 35 | SCHD | Schwab US Dvd Equity ETF | 0% | +5.47% | Add |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +1.08% | Add |
| 37 | TLT | Ishares 20+ Year Treasury Bd | 0% | +7.85% | Add |
| 38 | BIV | Vanguard Intermediate-term B | -0.1% | +6.53% | Add |
| 39 | NVDA | Nvidia CORP | -0.1% | +11.90% | Add |
| 40 | SBUX | Starbucks CORP | -0.1% | EXIT | Sold out |
| 41 | CDNS | Cadence Design Sys Inc | -0.1% | -38.22% | Trim |
| 42 | FISV | Fiserv Inc | -0.1% | -40.74% | Trim |
| 43 | SCHA | Schwab US Small-cap ETF | -0.1% | EXIT | Sold out |
| 44 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | +7.53% | Add |
| 45 | JMST | JPM Ultra-short Muni Income | -0.2% | -15.51% | Trim |
| 46 | IWM | Ishares Russell 2000 ETF | -0.2% | EXIT | Sold out |
| 47 | SPSM | Ss Spdr P S&p 600 Small Cap | -0.2% | EXIT | Sold out |
| 48 | QAI | Nyli Hdg Multi-str Trk ETF | -0.3% | -59.18% | Trim |
| 49 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | -0.3% | -76.03% | Trim |
| 50 | MSFT | Microsoft CORP | -0.5% | +0.96% | Add |
According to official SEC Form 13F filings, Cooper Financial Group reported a total U.S. public equity portfolio value of $1.2B across 382 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SCHV, QQQ, AAPL) accounted for 13.8% of total reported equity market value during Q3 2024.
Top New Position Initiated
AVUV
市值: $7.0M
Top Position Liquidated / Trimmed
SPSM
前期市值: $1.7M
During Q3 2024, Cooper Financial Group's top holdings by market value included SCHV (4.7%)、QQQ (4.6%)、AAPL (4.5%). The largest single position, SCHV, represented 4.7% of total portfolio value.
In Q3 2024, Cooper Financial Group made 50 total portfolio adjustments, initiating 6 new buys, adding to 35 positions, trimming 5 holdings, and fully liquidating 4 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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