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 | $2,250 |
See Full List: All Stocks Held By Cooper Financial Group
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Cooper Financial Group
Size ($ 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 |