 |
Size ($ in 1000's)
At 03/31/2024: $608,437
At 12/31/2023: $549,899
Cooper Financial Group holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Cooper Financial Group 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 03/31/2024, below is a summary of the Cooper Financial Group top holdings by largest position size, as per the latest 13f filing made by Cooper Financial Group.
In the Cooper Financial Group-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Cooper Financial Group in that top holding, then the share count change between reporting periods, and finally the Cooper Financial Group top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| INVESCO QQQ TR |
58,211 |
+986 |
$25,846 | | QQQ | 58,211 | +986 | $25,846 | | SCHWAB STRATEGIC TR |
335,790 |
+36,465 |
$25,513 | | SCHV | 335,790 | +36,465 | $25,513 | | PACER FDS TR |
433,158 |
+23,355 |
$25,171 | | COWZ | 433,158 | +23,355 | $25,171 | | APPLE INC |
140,992 |
-5,790 |
$24,177 | | AAPL | 140,992 | -5,790 | $24,177 | | VANGUARD BD INDEX FDS (BIV) |
303,615 |
+45,733 |
$22,893 | | BIV | 303,615 | +45,733 | $22,893 | | MICROSOFT CORP |
49,406 |
+2,515 |
$20,786 | | MSFT | 49,406 | +2,515 | $20,786 | | J P MORGAN EXCHANGE TRADED F (JEPI) |
340,468 |
+25,990 |
$19,699 | | JEPI | 340,468 | +25,990 | $19,699 | | AMAZON COM INC |
97,122 |
+8,724 |
$17,519 | | AMZN | 97,122 | +8,724 | $17,519 | | J P MORGAN EXCHANGE TRADED F (JPST) |
308,100 |
-5,366 |
$15,544 | | JPST | 308,100 | -5,366 | $15,544 | | GLOBAL X FDS |
381,711 |
+39,678 |
$15,196 | | PAVE | 381,711 | +39,678 | $15,196 | | SCHWAB STRATEGIC TR |
153,152 |
+1,872 |
$12,349 | | SCHD | 153,152 | +1,872 | $12,349 | | NVIDIA CORPORATION |
12,485 |
+491 |
$11,281 | | NVDA | 12,485 | +491 | $11,281 | | TESLA INC |
57,274 |
+619 |
$10,068 | | TSLA | 57,274 | +619 | $10,068 | | DOUGLAS EMMETT INC |
614,541 |
+145,647 |
$8,524 | | DEI | 614,541 | +145,647 | $8,524 | | ALPHABET INC |
53,119 |
+3,484 |
$8,017 | | GOOGL | 53,119 | +3,484 | $8,017 | | DBX ETF TR (DBEF) |
180,714 |
-22,913 |
$7,397 | | DBEF | 180,714 | -22,913 | $7,397 | | JOHN HANCOCK EXCHANGE TRADED (JHML) |
110,117 |
+1,109 |
$7,131 | | JHML | 110,117 | +1,109 | $7,131 |  BERKSHIRE HATHAWAY INC DEL |
|
|
$7,040 | | BRK.B | 16,740 | +941 | $7,040 | | ISHARES TR (IVV) |
13,244 |
+1,534 |
$6,963 | | IVV | 13,244 | +1,534 | $6,963 | | BROADCOM INC |
4,879 |
+404 |
$6,466 | | AVGO | 4,879 | +404 | $6,466 | | VANGUARD ADMIRAL FDS INC (VOOG) |
19,706 |
-4,903 |
$6,005 | | VOOG | 19,706 | -4,903 | $6,005 | | SPDR SER TR (SPYV) |
117,166 |
-936 |
$5,870 | | SPYV | 117,166 | -936 | $5,870 | | FIRST TR EXCHNG TRADED FD VI (BUFR) |
202,695 |
+175,241 |
$5,667 | | BUFR | 202,695 | +175,241 | $5,667 | | J P MORGAN EXCHANGE TRADED F (JMST) |
110,946 |
-14,562 |
$5,629 | | JMST | 110,946 | -14,562 | $5,629 | | SPDR SER TR (SPYG) |
67,909 |
-1,023 |
$4,968 | | SPYG | 67,909 | -1,023 | $4,968 | | ISHARES TR (IJR) |
44,870 |
-7,005 |
$4,959 | | IJR | 44,870 | -7,005 | $4,959 | | ISHARES TR (TLT) |
36,938 |
+71 |
$3,495 | | TLT | 36,938 | +71 | $3,495 | | ALPHABET INC |
22,775 |
+1,179 |
$3,468 | | GOOG | 22,775 | +1,179 | $3,468 | | PROCTER AND GAMBLE CO |
20,230 |
-30 |
$3,282 | | PG | 20,230 | -30 | $3,282 | | INVESCO EXCHANGE TRADED FD T (XSVM) |
55,571 |
+6,387 |
$3,164 | | XSVM | 55,571 | +6,387 | $3,164 | | INVESCO EXCHANGE TRADED FD T (SPVM) |
56,023 |
-16,482 |
$3,159 | | SPVM | 56,023 | -16,482 | $3,159 | | ISHARES TR (HDV) |
28,080 |
-7,823 |
$3,095 | | HDV | 28,080 | -7,823 | $3,095 | | COSTCO WHSL CORP NEW |
4,147 |
+60 |
$3,038 | | COST | 4,147 | +60 | $3,038 | | SCHWAB STRATEGIC TR |
31,126 |
+2,904 |
$2,886 | | SCHG | 31,126 | +2,904 | $2,886 | | CHEVRON CORP NEW |
17,958 |
+353 |
$2,833 | | CVX | 17,958 | +353 | $2,833 | | HOME DEPOT INC |
6,945 |
+164 |
$2,664 | | HD | 6,945 | +164 | $2,664 | | ISHARES TR (IWF) |
7,870 |
-19 |
$2,652 | | IWF | 7,870 | -19 | $2,652 | | INDEXIQ ETF TR (QAI) |
85,271 |
+222 |
$2,634 | | QAI | 85,271 | +222 | $2,634 | | INTERNATIONAL BUSINESS MACHS |
13,207 |
+301 |
$2,522 | | IBM | 13,207 | +301 | $2,522 | | EATON CORP PLC |
8,061 |
-507 |
$2,521 | | ETN | 8,061 | -507 | $2,521 | | SPDR S&P 500 ETF TR (SPY) |
4,699 |
-624 |
$2,458 | | SPY | 4,699 | -624 | $2,458 | | AMGEN INC |
8,418 |
-60 |
$2,393 | | AMGN | 8,418 | -60 | $2,393 | | VISA INC |
8,517 |
+591 |
$2,377 | | V | 8,517 | +591 | $2,377 | | ABBVIE INC |
13,028 |
+1,587 |
$2,372 | | ABBV | 13,028 | +1,587 | $2,372 | | JOHN HANCOCK EXCHANGE TRADED (JHMD) |
68,607 |
+19,509 |
$2,369 | | JHMD | 68,607 | +19,509 | $2,369 | | CAPITAL GROUP GROWTH ETF (CGGR) |
72,960 |
+72,960 |
$2,334 | | CGGR | 72,960 | +72,960 | $2,334 | | EXXON MOBIL CORP |
20,027 |
-1,966 |
$2,328 | | XOM | 20,027 | -1,966 | $2,328 | | VANECK ETF TRUST (ANGL) |
78,873 |
+8,540 |
$2,289 | | ANGL | 78,873 | +8,540 | $2,289 | | SPDR SER TR (MDYG) |
25,923 |
+315 |
$2,263 | | MDYG | 25,923 | +315 | $2,263 | | ISHARES TR (IUSB) |
49,360 |
+8,127 |
$2,250 | | IUSB | 49,360 | +8,127 | $2,250 |
See Full List: All Stocks Held By Cooper Financial Group
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Cooper Financial Group
|
|
