HoldingsChannel.com
| Entity | Amount | Change
06/30/2019 to 09/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (ACWI) |
369,545 | +16,023 | $27,254 |
| ACWI | 369,545 | +16,023 | $27,254 |
| ISHARES TR (GOVT) |
931,551 | +246,533 | $24,523 |
| GOVT | 931,551 | +246,533 | $24,523 |
| SPDR SERIES TRUST (SPLG) |
404,596 | -40,843 | $14,100 |
| SPLG | 404,596 | -40,843 | $14,100 |
| ISHARES TR (QUAL) |
143,212 | +4,815 | $13,233 |
| QUAL | 143,212 | +4,815 | $13,233 |
| ISHARES US ETF TR (NEAR) |
240,247 | -63,577 | $12,094 |
| NEAR | 240,247 | -63,577 | $12,094 |
| SPDR SERIES TRUST (LGLV) |
84,505 | +30,148 | $9,421 |
| LGLV | 84,505 | +30,148 | $9,421 |
| SPDR SERIES TRUST (SPIB) |
209,303 | +9,324 | $7,384 |
| SPIB | 209,303 | +9,324 | $7,384 |
| APPLE INC |
30,190 | +2,558 | $6,762 |
| AAPL | 30,190 | +2,558 | $6,762 |
| SPDR SERIES TRUST (XNTK) |
75,040 | +1,328 | $5,459 |
| XNTK | 75,040 | +1,328 | $5,459 |
| SPDR INDEX SHS FDS (SPEM) |
134,688 | +8,319 | $4,617 |
| SPEM | 134,688 | +8,319 | $4,617 |
| AMAZON COM INC |
2,637 | +151 | $4,578 |
| AMZN | 2,637 | +151 | $4,578 |
| ISHARES TR (MTUM) |
36,770 | +595 | $4,385 |
| MTUM | 36,770 | +595 | $4,385 |
| ISHARES TR (IVV) |
12,281 | +343 | $3,666 |
| IVV | 12,281 | +343 | $3,666 |
| MICROSOFT CORP |
21,612 | +1,181 | $3,005 |
| MSFT | 21,612 | +1,181 | $3,005 |
| ISHARES TR (IEUR) |
62,769 | +2,529 | $2,871 |
| IEUR | 62,769 | +2,529 | $2,871 |
 BERKSHIRE HATHAWAY INC DEL |
$2,802 | ||
| BRK.B | 13,472 | -129 | $2,802 |
| SPDR SERIES TRUST (SPTL) |
66,398 | +66,398 | $2,724 |
| SPTL | 66,398 | +66,398 | $2,724 |
| BOEING CO |
6,998 | +131 | $2,662 |
| BA | 6,998 | +131 | $2,662 |
| ISHARES TR (IWF) |
15,885 | +816 | $2,536 |
| IWF | 15,885 | +816 | $2,536 |
| PIMCO ETF TR (LDUR) |
24,615 | +2,371 | $2,470 |
| LDUR | 24,615 | +2,371 | $2,470 |
| ISHARES TR (AGZ) |
20,504 | +1,068 | $2,390 |
| AGZ | 20,504 | +1,068 | $2,390 |
| JP MORGAN EXCHANGE TRADED FD (JPST) |
39,798 | +3,959 | $2,007 |
| JPST | 39,798 | +3,959 | $2,007 |
| JP MORGAN EXCHANGE TRADED FD (JMST) |
36,082 | +2,512 | $1,819 |
| JMST | 36,082 | +2,512 | $1,819 |
| ISHARES TR (IWD) |
13,199 | -468 | $1,693 |
| IWD | 13,199 | -468 | $1,693 |
| ALPHABET INC |
1,188 | +32 | $1,451 |
| GOOGL | 1,188 | +32 | $1,451 |
| HOME DEPOT INC |
5,679 | +7 | $1,318 |
| HD | 5,679 | +7 | $1,318 |
| INTEL CORP |
24,983 | -949 | $1,287 |
| INTC | 24,983 | -949 | $1,287 |
| SPDR SERIES TRUST (SLYG) |
20,247 | +1,038 | $1,207 |
| SLYG | 20,247 | +1,038 | $1,207 |
| EXXON MOBIL CORP |
16,961 | +1,400 | $1,198 |
| XOM | 16,961 | +1,400 | $1,198 |
| FIRST TR EXCH TRADED FD III (FMHI) |
22,298 | +10,413 | $1,187 |
| FMHI | 22,298 | +10,413 | $1,187 |
| DISNEY WALT CO |
8,468 | +275 | $1,104 |
| DIS | 8,468 | +275 | $1,104 |
| SPDR SERIES TRUST (SPLB) |
35,958 | -179,008 | $1,082 |
| SPLB | 35,958 | -179,008 | $1,082 |
| ISHARES TR (EMB) |
9,472 | -27 | $1,074 |
| EMB | 9,472 | -27 | $1,074 |
| AMERICAN FIN TR INC |
74,241 | +22,275 | $1,036 |
| AFIN | 74,241 | +22,275 | $1,036 |
| AMGEN INC |
5,247 | +1,003 | $1,015 |
| AMGN | 5,247 | +1,003 | $1,015 |
| INVESCO EXCHNG TRADED FD TR (PCEF) |
42,234 | -548 | $955 |
| PCEF | 42,234 | -548 | $955 |
| FIRST TR EXCHANG TRADED FD I (FMB) |
17,017 | +672 | $945 |
| FMB | 17,017 | +672 | $945 |
| ISHARES TR (IVW) |
5,120 | +2,121 | $922 |
| IVW | 5,120 | +2,121 | $922 |
| JPMORGAN CHASE & CO |
7,630 | +285 | $898 |
| JPM | 7,630 | +285 | $898 |
| JOHNSON & JOHNSON |
6,839 | -104 | $885 |
| JNJ | 6,839 | -104 | $885 |
| AT&T INC |
23,011 | -1,508 | $871 |
| T | 23,011 | -1,508 | $871 |
| ROYAL DUTCH SHELL PLC |
$835 | ||
| RDS.B | 7,028 | +1,291 | $421 |
| RDS.A | 7,027 | +32 | $414 |
| SSGA ACTIVE ETF TR (TOTL) |
16,470 | +3,356 | $811 |
| TOTL | 16,470 | +3,356 | $811 |
| WISDOMTREE TR |
10,605 | +187 | $790 |
| DHS | 10,605 | +187 | $790 |
| ISHARES TR (IEFA) |
12,663 | +5,164 | $773 |
| IEFA | 12,663 | +5,164 | $773 |
| ISHARES INC (IEMG) |
15,609 | +3,229 | $765 |
| IEMG | 15,609 | +3,229 | $765 |
| SEMPRA ENERGY |
5,149 | +1,974 | $760 |
| SRE | 5,149 | +1,974 | $760 |
| ISHARES TR (IWP) |
5,297 | -168 | $749 |
| IWP | 5,297 | -168 | $749 |
| JP MORGAN EXCHANGE TRADED FD (JPIN) |
13,011 | -1,922 | $692 |
| JPIN | 13,011 | -1,922 | $692 |
| ISHARES TR (IPAC) |
12,240 | +347 | $688 |
| IPAC | 12,240 | +347 | $688 |
See Full List: All Stocks Held By Cooper Financial Group
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Cooper Financial Group
|
Size ($ in 1000's)
At 09/30/2019: $221,757 At 06/30/2019: $206,243 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 |
