HoldingsChannel.com
| Entity | Amount | Change
09/30/2019 to 12/31/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (ACWI) |
360,762 | -8,783 | $28,590 |
| ACWI | 360,762 | -8,783 | $28,590 |
| ISHARES TR (GOVT) |
1,041,022 | +109,471 | $27,004 |
| GOVT | 1,041,022 | +109,471 | $27,004 |
| SPDR SERIES TRUST (SPLG) |
539,138 | +134,542 | $20,390 |
| SPLG | 539,138 | +134,542 | $20,390 |
| ISHARES TR (QUAL) |
196,843 | +53,631 | $19,881 |
| QUAL | 196,843 | +53,631 | $19,881 |
| ISHARES US ETF TR (NEAR) |
173,429 | -66,818 | $8,715 |
| NEAR | 173,429 | -66,818 | $8,715 |
| SPDR INDEX SHS FDS (SPEM) |
211,284 | +76,596 | $7,942 |
| SPEM | 211,284 | +76,596 | $7,942 |
| SPDR SERIES TRUST (SPIB) |
217,826 | +8,523 | $7,691 |
| SPIB | 217,826 | +8,523 | $7,691 |
| APPLE INC |
25,859 | -4,331 | $7,594 |
| AAPL | 25,859 | -4,331 | $7,594 |
| SPDR SERIES TRUST (XNTK) |
80,067 | +5,027 | $6,537 |
| XNTK | 80,067 | +5,027 | $6,537 |
| ISHARES TR (SIZE) |
60,868 | +60,868 | $5,929 |
| SIZE | 60,868 | +60,868 | $5,929 |
| SPDR SERIES TRUST (LGLV) |
50,990 | -33,515 | $5,823 |
| LGLV | 50,990 | -33,515 | $5,823 |
| AMAZON COM INC |
2,665 | +28 | $4,924 |
| AMZN | 2,665 | +28 | $4,924 |
| ISHARES TR (IVV) |
11,394 | -887 | $3,683 |
| IVV | 11,394 | -887 | $3,683 |
| MICROSOFT CORP |
22,629 | +1,017 | $3,569 |
| MSFT | 22,629 | +1,017 | $3,569 |
| ISHARES TR (IEUR) |
68,538 | +5,769 | $3,418 |
| IEUR | 68,538 | +5,769 | $3,418 |
| SPDR SERIES TRUST (SPTL) |
86,382 | +19,984 | $3,358 |
| SPTL | 86,382 | +19,984 | $3,358 |
 BERKSHIRE HATHAWAY INC DEL |
$3,017 | ||
| BRK.B | 13,320 | -152 | $3,017 |
| PIMCO ETF TR (LDUR) |
26,846 | +2,231 | $2,679 |
| LDUR | 26,846 | +2,231 | $2,679 |
| ISHARES TR (IWF) |
14,972 | -913 | $2,634 |
| IWF | 14,972 | -913 | $2,634 |
| ISHARES TR (AGZ) |
21,361 | +857 | $2,469 |
| AGZ | 21,361 | +857 | $2,469 |
| JP MORGAN EXCHANGE TRADED FD (JPST) |
43,696 | +3,898 | $2,204 |
| JPST | 43,696 | +3,898 | $2,204 |
| BOEING CO |
6,698 | -300 | $2,182 |
| BA | 6,698 | -300 | $2,182 |
| JP MORGAN EXCHANGE TRADED FD (JMST) |
36,215 | +133 | $1,828 |
| JMST | 36,215 | +133 | $1,828 |
| ISHARES TR (IWD) |
12,834 | -365 | $1,752 |
| IWD | 12,834 | -365 | $1,752 |
| ALPHABET INC |
1,193 | +5 | $1,598 |
| GOOGL | 1,193 | +5 | $1,598 |
| INTEL CORP |
25,116 | +133 | $1,503 |
| INTC | 25,116 | +133 | $1,503 |
| AMGEN INC |
5,155 | -92 | $1,243 |
| AMGN | 5,155 | -92 | $1,243 |
| DISNEY WALT CO |
8,467 | -1 | $1,225 |
| DIS | 8,467 | -1 | $1,225 |
| FIRST TR EXCH TRADED FD III (FMHI) |
22,754 | +456 | $1,213 |
| FMHI | 22,754 | +456 | $1,213 |
| ISHARES TR (EMB) |
10,360 | +888 | $1,187 |
| EMB | 10,360 | +888 | $1,187 |
| EXXON MOBIL CORP |
16,967 | +6 | $1,184 |
| XOM | 16,967 | +6 | $1,184 |
| AMERICAN FIN TR INC |
86,196 | +11,955 | $1,143 |
| AFIN | 86,196 | +11,955 | $1,143 |
| ISHARES TR (USHY) |
25,632 | +25,632 | $1,053 |
| USHY | 25,632 | +25,632 | $1,053 |
| HOME DEPOT INC |
4,808 | -871 | $1,050 |
| HD | 4,808 | -871 | $1,050 |
| JPMORGAN CHASE & CO |
7,437 | -193 | $1,037 |
| JPM | 7,437 | -193 | $1,037 |
| SSGA ACTIVE ETF TR (TOTL) |
19,977 | +3,507 | $979 |
| TOTL | 19,977 | +3,507 | $979 |
| INVESCO EXCHNG TRADED FD TR (PCEF) |
41,685 | -549 | $972 |
| PCEF | 41,685 | -549 | $972 |
| JOHNSON & JOHNSON |
6,625 | -214 | $966 |
| JNJ | 6,625 | -214 | $966 |
| AT&T INC |
24,655 | +1,644 | $964 |
| T | 24,655 | +1,644 | $964 |
| FIRST TR EXCHANG TRADED FD I (FMB) |
17,320 | +303 | $962 |
| FMB | 17,320 | +303 | $962 |
| PROCTER & GAMBLE CO |
7,618 | +4,789 | $951 |
| PG | 7,618 | +4,789 | $951 |
| SEMPRA ENERGY |
6,197 | +1,048 | $939 |
| SRE | 6,197 | +1,048 | $939 |
| ISHARES INC (IEMG) |
17,345 | +1,736 | $932 |
| IEMG | 17,345 | +1,736 | $932 |
| ISHARES TR (IPAC) |
14,593 | +2,353 | $852 |
| IPAC | 14,593 | +2,353 | $852 |
| ISHARES TR (IEFA) |
12,711 | +48 | $829 |
| IEFA | 12,711 | +48 | $829 |
| ISHARES TR (IWM) |
4,964 | +739 | $822 |
| IWM | 4,964 | +739 | $822 |
| TESLA INC |
1,949 | -25 | $815 |
| TSLA | 1,949 | -25 | $815 |
| INVESCO QQQ TR |
3,780 | +1,332 | $804 |
| QQQ | 3,780 | +1,332 | $804 |
| SPDR SERIES TRUST (SPYG) |
19,180 | +8,904 | $804 |
| SPYG | 19,180 | +8,904 | $804 |
| ISHARES TR (IWP) |
5,264 | -33 | $803 |
| IWP | 5,264 | -33 | $803 |
See Full List: All Stocks Held By Cooper Financial Group
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Cooper Financial Group
|
Size ($ in 1000's)
At 12/31/2019: $249,830 At 09/30/2019: $221,757 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 |
