HoldingsChannel.com
| Entity | Amount | Change
03/31/2019 to 06/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (ACWI) |
353,522 | +22,816 | $26,058 |
| ACWI | 353,522 | +22,816 | $26,058 |
| ISHARES TR (GOVT) |
685,018 | +312,911 | $17,684 |
| GOVT | 685,018 | +312,911 | $17,684 |
| SPDR SERIES TRUST (SPLG) |
445,439 | +46,138 | $15,385 |
| SPLG | 445,439 | +46,138 | $15,385 |
| ISHARES US ETF TR (NEAR) |
303,824 | -23,606 | $15,291 |
| NEAR | 303,824 | -23,606 | $15,291 |
| ISHARES TR (QUAL) |
138,397 | +5,673 | $12,659 |
| QUAL | 138,397 | +5,673 | $12,659 |
| SPDR SERIES TRUST (SPIB) |
199,979 | +10,419 | $6,985 |
| SPIB | 199,979 | +10,419 | $6,985 |
| SPDR SERIES TRUST (SPLB) |
214,966 | -19,281 | $6,180 |
| SPLB | 214,966 | -19,281 | $6,180 |
| SPDR SERIES TRUST (LGLV) |
54,357 | +2,728 | $5,854 |
| LGLV | 54,357 | +2,728 | $5,854 |
| APPLE INC |
27,632 | +2,198 | $5,469 |
| AAPL | 27,632 | +2,198 | $5,469 |
| SPDR SERIES TRUST (XNTK) |
73,712 | -35,950 | $5,355 |
| XNTK | 73,712 | -35,950 | $5,355 |
| AMAZON COM INC |
2,486 | +118 | $4,708 |
| AMZN | 2,486 | +118 | $4,708 |
| SPDR INDEX SHS FDS (SPEM) |
126,369 | +99,506 | $4,523 |
| SPEM | 126,369 | +99,506 | $4,523 |
| ISHARES TR (MTUM) |
36,175 | +2,247 | $4,290 |
| MTUM | 36,175 | +2,247 | $4,290 |
| ISHARES TR (IVV) |
11,938 | +312 | $3,519 |
| IVV | 11,938 | +312 | $3,519 |
 BERKSHIRE HATHAWAY INC DEL |
$2,899 | ||
| BRK.B | 13,601 | +798 | $2,899 |
| ISHARES TR (IEUR) |
60,240 | +4,542 | $2,807 |
| IEUR | 60,240 | +4,542 | $2,807 |
| MICROSOFT CORP |
20,431 | +1,048 | $2,737 |
| MSFT | 20,431 | +1,048 | $2,737 |
| BOEING CO |
6,867 | +422 | $2,500 |
| BA | 6,867 | +422 | $2,500 |
| ISHARES TR (IWF) |
15,069 | +1,305 | $2,371 |
| IWF | 15,069 | +1,305 | $2,371 |
| ISHARES TR (AGZ) |
19,436 | +19,436 | $2,240 |
| AGZ | 19,436 | +19,436 | $2,240 |
| PIMCO ETF TR (LDUR) |
22,244 | +1,657 | $2,229 |
| LDUR | 22,244 | +1,657 | $2,229 |
| JP MORGAN EXCHANGE TRADED FD (JPST) |
35,839 | +16,749 | $1,806 |
| JPST | 35,839 | +16,749 | $1,806 |
| ISHARES TR (IWD) |
13,667 | +260 | $1,739 |
| IWD | 13,667 | +260 | $1,739 |
| JP MORGAN EXCHANGE TRADED FD (JMST) |
33,570 | +23,970 | $1,693 |
| JMST | 33,570 | +23,970 | $1,693 |
| ALPHABET INC |
1,156 | +30 | $1,252 |
| GOOGL | 1,156 | +30 | $1,252 |
| INTEL CORP |
25,932 | +15,408 | $1,241 |
| INTC | 25,932 | +15,408 | $1,241 |
| EXXON MOBIL CORP |
15,561 | +8,954 | $1,192 |
| XOM | 15,561 | +8,954 | $1,192 |
| HOME DEPOT INC |
5,672 | +613 | $1,180 |
| HD | 5,672 | +613 | $1,180 |
| SPDR SERIES TRUST (SLYG) |
19,209 | -34,371 | $1,170 |
| SLYG | 19,209 | -34,371 | $1,170 |
| DISNEY WALT CO |
8,193 | +999 | $1,144 |
| DIS | 8,193 | +999 | $1,144 |
| ISHARES TR (EMB) |
9,499 | -43,932 | $1,076 |
| EMB | 9,499 | -43,932 | $1,076 |
| INVESCO EXCHNG TRADED FD TR (PCEF) |
42,782 | +4,328 | $968 |
| PCEF | 42,782 | +4,328 | $968 |
| JOHNSON & JOHNSON |
6,943 | +1,423 | $967 |
| JNJ | 6,943 | +1,423 | $967 |
| FIRST TR EXCHANG TRADED FD I (FMB) |
16,345 | +16,345 | $895 |
| FMB | 16,345 | +16,345 | $895 |
| UBS AG JERSEY BRH |
44,099 | +3,065 | $878 |
| BDCS | 44,099 | +3,065 | $878 |
| ROYAL DUTCH SHELL PLC |
$832 | ||
| RDS.A | 6,995 | +132 | $455 |
| RDS.B | 5,737 | +145 | $377 |
| AT&T INC |
24,519 | +5,548 | $822 |
| T | 24,519 | +5,548 | $822 |
| JPMORGAN CHASE & CO |
7,345 | -265 | $821 |
| JPM | 7,345 | -265 | $821 |
| JP MORGAN EXCHANGE TRADED FD (JPIN) |
14,933 | -11,204 | $813 |
| JPIN | 14,933 | -11,204 | $813 |
| AMGEN INC |
4,244 | +925 | $782 |
| AMGN | 4,244 | +925 | $782 |
| ISHARES TR (IWP) |
5,465 | +161 | $779 |
| IWP | 5,465 | +161 | $779 |
| WISDOMTREE TR |
10,418 | +128 | $758 |
| DHS | 10,418 | +128 | $758 |
| ISHARES TR (AOA) |
12,845 | -630 | $708 |
| AOA | 12,845 | -630 | $708 |
| NETFLIX INC |
1,813 | +3 | $666 |
| NFLX | 1,813 | +3 | $666 |
| ISHARES TR (IPAC) |
11,893 | +1,669 | $662 |
| IPAC | 11,893 | +1,669 | $662 |
| ISHARES TR (IWM) |
4,134 | +70 | $643 |
| IWM | 4,134 | +70 | $643 |
| SSGA ACTIVE ETF TR (TOTL) |
13,114 | +557 | $643 |
| TOTL | 13,114 | +557 | $643 |
| W P CAREY INC |
7,892 | -72 | $641 |
| WPC | 7,892 | -72 | $641 |
| ISHARES INC (IEMG) |
12,380 | +635 | $637 |
| IEMG | 12,380 | +635 | $637 |
| INVESCO EXCHNG TRADED FD TR (KBWD) |
29,237 | +2,443 | $627 |
| KBWD | 29,237 | +2,443 | $627 |
See Full List: All Stocks Held By Cooper Financial Group
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Cooper Financial Group
|
Size ($ in 1000's)
At 06/30/2019: $206,243 At 03/31/2019: $181,521 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 |
