13F-HR filed by Cooper Financial Group
Cooper Financial Group filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-08, with 125 holding rows worth $206,243,000.
- Accession
- 0001214659-19-004536
- Filer
- CIK 1751581
- Filed
- 2019-07-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 125 entries on the cover page, a total value of $206,243,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $206,243,000 with VALUE read as thousands by filing date, 13F file number 028-18965. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288257 | MSCI ACWI ETF | 353,522 | $26,058,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 685,018 | $17,684,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 445,439 | $15,385,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 303,824 | $15,291,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 138,397 | $12,659,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 199,979 | $6,985,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 214,966 | $6,180,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 54,357 | $5,854,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 27,632 | $5,469,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 73,712 | $5,355,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,486 | $4,708,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 126,369 | $4,523,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 36,175 | $4,290,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,938 | $3,519,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,601 | $2,899,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 60,240 | $2,807,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 20,431 | $2,737,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,867 | $2,500,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 15,069 | $2,371,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 19,436 | $2,240,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 22,244 | $2,229,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 35,839 | $1,806,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 13,667 | $1,739,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 33,570 | $1,693,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,156 | $1,252,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 25,932 | $1,241,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,561 | $1,192,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,672 | $1,180,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 19,209 | $1,170,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,193 | $1,144,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 9,499 | $1,076,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 42,782 | $968,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,943 | $967,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 16,345 | $895,000 | thousands by filing date | |
| ETRACS Wells Fargo Busine | 902641588 | ETRAC WELLS BDCI | 44,099 | $878,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 24,519 | $822,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,345 | $821,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 14,933 | $813,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,244 | $782,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,465 | $779,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 10,418 | $758,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 12,845 | $708,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,813 | $666,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 11,893 | $662,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,134 | $643,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 13,114 | $643,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 7,892 | $641,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 12,380 | $637,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 29,237 | $627,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 4,584 | $625,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 13,173 | $623,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 11,885 | $622,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 35,577 | $612,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,212 | $600,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 40,702 | $589,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 11,140 | $576,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,959 | $571,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 51,966 | $566,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6,261 | $558,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,999 | $538,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,195 | $536,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 12,062 | $523,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,883 | $498,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,007 | $493,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 449 | $485,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 9,418 | $481,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,522 | $469,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,499 | $460,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,883 | $459,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 6,995 | $455,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,183 | $453,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,974 | $441,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 30,552 | $441,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,343 | $438,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,175 | $436,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,955 | $410,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,878 | $393,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,395 | $392,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 6,404 | $381,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 5,737 | $377,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,032 | $375,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,351 | $367,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,380 | $344,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,267 | $343,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,701 | $330,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,956 | $323,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,661 | $322,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,873 | $319,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 52,687 | $314,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 10,626 | $308,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,461 | $306,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 11,357 | $283,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,346 | $282,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,476 | $276,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,498 | $276,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 6,374 | $276,000 | thousands by filing date | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 10,153 | $275,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,105 | $274,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 27,825 | $273,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,107 | $269,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,219 | $266,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,223 | $266,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,036 | $265,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,678 | $257,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 952 | $252,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 937 | $252,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 25,515 | $251,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,350 | $250,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,604 | $243,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,943 | $242,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,492 | $241,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,090 | $239,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 3,639 | $235,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 19,908 | $231,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 780 | $230,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,795 | $223,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 691 | $223,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,203 | $222,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,284 | $218,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,331 | $212,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,523 | $210,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,481 | $204,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 1,384 | $201,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 13,106 | $120,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 10,518 | $108,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-19-004536 | this filing | 2019-07-08 | acceptance time not in the bulk data set |