Cooper Financial Group
CIK Number: 0001751581
Main Sectors:
Top Industries:
Filing Date: May 12, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHV | Schwab U.S. Lar... | 28.75 | -0.02% | 1.57M | +9.67% | 41.71M | 24.38 | 5.49% | Share |
| 2 | AAPL | Apple Inc. | 232.56 | +0.90% | 163.31K | +4.96% | 36.28M | 110.79 | 4.78% | Share |
| 3 | BIV | Vanguard Interm... | 77.84 | +0.12% | 438.55K | +9.54% | 33.58M | 76.01 | 4.42% | Share |
| 4 | MSFT | Microsoft Corpo... | 509.64 | +0.57% | 57.63K | +5.52% | 21.63M | 237.32 | 2.85% | Share |
| 5 | NVDA | NVIDIA Corporat... | 180.17 | -0.79% | 195.97K | +16.43% | 21.24M | 61.23 | 2.80% | Share |
| 6 | AMZN | Amazon.com, Inc... | 231.60 | +1.08% | 110.75K | +4.22% | 21.07M | 131.92 | 2.78% | Share |
| 7 | JPST | JPMorgan Ultra-... | 50.72 | -0.01% | 413.5K | -13.08% | 20.94M | 50.29 | 2.76% | Share |
| 8 | PAVE | Global X U.S. I... | 46.92 | +0.14% | 548.38K | +9.96% | 20.69M | 36.02 | 2.73% | Share |
| 9 | JEPI | JPMorgan Equity... | 57.19 | +0.10% | 360.87K | +11.21% | 20.62M | 55.96 | 2.72% | Share |
| 10 | SCHD | Schwab U.S. Div... | 27.82 | -0.2% | 593K | +5.64% | 16.58M | 24.32 | 2.18% | Share |
| 11 | BUFR | FT Vest Laddere... | 32.91 | +0.20% | 446.15K | +3.34% | 13.25M | 28.93 | 1.74% | Share |
| 12 | GOOGL | Alphabet Inc. | 211.64 | +2.01% | 71.51K | +4.60% | 11.06M | 110.36 | 1.46% | Share |
| 13 | BRK-B | Berkshire Hatha... | 499.93 | +0.85% | 20.04K | +1.80% | 10.67M | 255.73 | 1.41% | Share |
| 14 | AVGO | Broadcom Inc. | 308.65 | +2.80% | 59.24K | +1.31% | 9.92M | 88.34 | 1.31% | Share |
| 15 | DEI | Douglas Emmett,... | 16.03 | -0.37% | 614.55K | +0.00% | 9.83M | 14.22 | 1.30% | Share |
| 16 | FBND | Fidelity Total ... | 45.94 | -0.22% | 205.59K | +58.42% | 9.39M | 46.22 | 1.24% | Share |
| 17 | TSLA | Tesla, Inc. | 345.98 | -1.04% | 33.3K | -17.8% | 8.63M | 144.04 | 1.14% | Share |
| 18 | JHML | John Hancock Mu... | 76.69 | +0.23% | 111.87K | -2.58% | 7.54M | 50.49 | 0.99% | Share |
| 19 | AVUV | Avantis U.S. Sm... | 100.01 | -0.22% | 83.5K | +3.62% | 7.28M | 95.69 | 0.96% | Share |
| 20 | DBEF | Xtrackers MSCI ... | 45.71 | +0.09% | 167.14K | -2.83% | 7.24M | 34.84 | 0.95% | Share |
| 21 | UPS | United Parcel S... | 87.24 | -0.71% | 65.6K | -0.47% | 7.22M | 128.41 | 0.95% | Share |
| 22 | XSMO | Invesco S&P Sma... | 73.02 | +0.04% | 108.25K | +3.98% | 6.79M | 66.05 | 0.89% | Share |
| 23 | META | Meta Platforms,... | 751.11 | +0.50% | 11.53K | +26.82% | 6.65M | 464.51 | 0.88% | Share |
| 24 | VOOG | Vanguard S&P 50... | 419.20 | +0.55% | 19.82K | +0.03% | 6.63M | 218.37 | 0.87% | Share |
| 25 | HELO | JPMorgan Hedged... | 64.31 | +0.05% | 110.18K | +14.54% | 6.58M | 60.37 | 0.87% | Share |
| 26 | SPYV | SPDR Portfolio ... | 54.62 | +0.07% | 126.72K | -6.57% | 6.47M | 37.24 | 0.85% | Share |
| 27 | IVV | iShares Core S&... | 652.11 | +0.36% | 11.48K | -1.7% | 6.45M | 356.7 | 0.85% | Share |
| 28 | JBND | JP Morgan Activ... | 53.87 | +0.18% | 109.18K | -3.11% | 5.84M | 52.89 | 0.77% | Share |
| 29 | COWZ | Pacer US Cash C... | 57.95 | -0.01% | 99.16K | -82.27% | 5.43M | 52 | 0.72% | Share |
| 30 | SPYG | SPDR Portfolio ... | 100.63 | +0.53% | 63.37K | -15.13% | 5.09M | 58.19 | 0.67% | Share |
| 31 | PG | The Procter & G... | 155.64 | -0.84% | 29.23K | +0.09% | 4.98M | 134.74 | 0.66% | Share |
| 32 | COST | Costco Wholesal... | 944.96 | -0.48% | 5.1K | +4.81% | 4.82M | 510.87 | 0.64% | Share |
| 33 | GOOG | Alphabet Inc. | 212.37 | +2.00% | 29.29K | +1.42% | 4.58M | 110.74 | 0.60% | Share |
| 34 | BOND | PIMCO Active Bo... | 92.66 | +0.14% | 48.92K | +72.90% | 4.52M | 91.78 | 0.60% | Share |
| 35 | CGGR | Capital Group G... | 42.70 | +0.66% | 127.41K | +9.81% | 4.36M | 32.89 | 0.57% | Share |
| 36 | WMT | Walmart Inc. | 96.14 | +0.06% | 48.05K | +2.32% | 4.22M | 61.21 | 0.56% | Share |
| 37 | XOM | Exxon Mobil Cor... | 113.37 | +0.55% | 35.11K | -12.87% | 4.18M | 87.73 | 0.55% | Share |
| 38 | IUSB | iShares Core To... | 46.43 | +0.15% | 86.35K | +17.38% | 3.98M | 47.64 | 0.52% | Share |
| 39 | SPLG | SPDR Portfolio ... | 76.35 | +0.34% | 59.96K | +28.42% | 3.94M | 54.76 | 0.52% | Share |
| 40 | CGDV | Capital Group D... | 41.71 | +0.35% | 106.44K | +3.31% | 3.79M | 33.34 | 0.50% | Share |
| 41 | V | Visa Inc. | 349.84 | -0.15% | 10.81K | +15.98% | 3.79M | 239.42 | 0.50% | Share |
| 42 | JMST | JPMorgan Ultra-... | 51.02 | -0.01% | 73.86K | -0.9% | 3.76M | 50.7 | 0.49% | Share |
| 43 | SCHG | Schwab U.S. Lar... | 30.87 | +0.68% | 146.02K | +4.45% | 3.66M | 19.32 | 0.48% | Share |
| 44 | SPY | SPDR S&P 500 ET... | 648.86 | +0.34% | 6.21K | -1.63% | 3.47M | 431.13 | 0.46% | Share |
| 45 | XSVM | Invesco S&P Sma... | 57.42 | -0.33% | 68.42K | +10.42% | 3.43M | 47.05 | 0.45% | Share |
| 46 | HD | The Home Depot,... | 407.36 | -0.22% | 9.09K | +6.60% | 3.33M | 279.48 | 0.44% | Share |
| 47 | NFLX | Netflix, Inc. | 1231.45 | +0.65% | 3.55K | -1.82% | 3.31M | 425.33 | 0.44% | Share |
| 48 | CVX | Chevron Corpora... | 159.34 | +0.06% | 18.97K | +7.40% | 3.17M | 129.47 | 0.42% | Share |
| 49 | GTO | Invesco Total R... | 47.10 | +0.13% | 67.48K | +6.36% | 3.17M | 46.54 | 0.42% | Share |
| 50 | VTI | Vanguard Total ... | 320.06 | +0.35% | 11.45K | -24% | 3.15M | 271.82 | 0.41% | Share |
| 51 | ANGL | VanEck Fallen A... | 29.40 | -0.03% | 106.88K | +5.64% | 3.08M | 27.44 | 0.41% | Share |
| 52 | VOO | Vanguard S&P 50... | 596.59 | +0.37% | 6K | +50.01% | 3.08M | 472.84 | 0.41% | Share |
| 53 | HDV | iShares Core Hi... | 122.67 | -0.18% | 24.46K | -11.79% | 2.96M | 100.12 | 0.39% | Share |
| 54 | SECT | Main Sector Rot... | 60.60 | +0.39% | 56.29K | -2.95% | 2.87M | 51.25 | 0.38% | Share |
| 55 | SPVM | Invesco S&P 500... | 64.37 | -0.28% | 47.96K | -2.97% | 2.75M | 47.44 | 0.36% | Share |
| 56 | AMGN | Amgen Inc. | 285.61 | -0.82% | 8.33K | -0.12% | 2.6M | 222.61 | 0.34% | Share |
| 57 | C | Citigroup Inc. | 96.83 | -0.05% | 36.32K | +5.53% | 2.58M | 54.04 | 0.34% | Share |
| 58 | UNH | UnitedHealth Gr... | 302.31 | -0.52% | 4.87K | +14.80% | 2.55M | 531.39 | 0.34% | Share |
| 59 | QUAL | iShares MSCI US... | 189.66 | +0.16% | 14.84K | +43.03% | 2.54M | 152.53 | 0.33% | Share |
| 60 | MA | Mastercard Inco... | 590.46 | -0.03% | 4.53K | +21.22% | 2.48M | 397.02 | 0.33% | Share |
| 61 | LLY | Eli Lilly and C... | 732.20 | -0.27% | 2.98K | +12.09% | 2.46M | 619.1 | 0.32% | Share |
| 62 | JPM | JPMorgan Chase ... | 300.74 | +0.49% | 10K | +21.96% | 2.45M | 157 | 0.32% | Share |
| 63 | SCHZ | Schwab U.S. Agg... | 23.32 | +0.15% | 100.28K | +12.15% | 2.32M | 23.52 | 0.31% | Share |
| 64 | VRTX | Vertex Pharmace... | 392.05 | +0.76% | 4.64K | -0.96% | 2.25M | 328.12 | 0.30% | Share |
| 65 | JBBB | Janus Henderson... | 48.40 | -0.31% | 45.84K | +8.65% | 2.23M | 48.99 | 0.29% | Share |
| 66 | IVW | iShares S&P 500... | 116.23 | +0.55% | 23.75K | +37.30% | 2.21M | 90.84 | 0.29% | Share |
| 67 | TMUS | T-Mobile US, In... | 250.56 | -0.32% | 8.1K | -10.37% | 2.16M | 163.58 | 0.28% | Share |
| 68 | IBM | International B... | 245.77 | +0.38% | 8.55K | +4.46% | 2.13M | 128.48 | 0.28% | Share |
| 69 | ABBV | AbbVie Inc. | 207.92 | -0.07% | 10.06K | -1.79% | 2.11M | 136.85 | 0.28% | Share |
| 70 | GS | The Goldman Sac... | 751.12 | +0.19% | 3.84K | +9.11% | 2.1M | 392.65 | 0.28% | Share |
| 71 | IWF | iShares Russell... | 450.80 | +0.61% | 5.76K | -8.9% | 2.08M | 156.39 | 0.27% | Share |
| 72 | TOTL | SPDR DoubleLine... | 40.33 | +0.16% | 51.33K | +5.32% | 2.07M | 44.29 | 0.27% | Share |
| 73 | DIS | The Walt Disney... | 117.67 | -0.36% | 20.9K | +2.54% | 2.06M | 113.13 | 0.27% | Share |
| 74 | CSCO | Cisco Systems, ... | 69.43 | +1.45% | 32.94K | +113.34% | 2.03M | 55.01 | 0.27% | Share |
| 75 | IWP | iShares Russell... | 144.02 | +1.12% | 17.25K | +513.77% | 2.03M | 110.95 | 0.27% | Share |
| 76 | BAC | Bank of America... | 50.52 | +0.28% | 47.94K | +7.88% | 2M | 39.38 | 0.26% | Share |
| 77 | ANET | Arista Networks... | 136.23 | +2.22% | 25.7K | +100.00% | 1.99M | 77.48 | 0.26% | Share |
| 78 | DYNF | BlackRock U.S. ... | 57.60 | +0.41% | 40.36K | +33.68% | 1.97M | 48.32 | 0.26% | Share |
| 79 | JAAA | Janus Henderson... | 50.80 | +0.02% | 38.51K | +7.54% | 1.95M | 50.75 | 0.26% | Share |
| 80 | CRM | Salesforce, Inc... | 254.55 | +1.76% | 7.24K | +10.16% | 1.94M | 225.79 | 0.26% | Share |
| 81 | MCK | McKesson Corpor... | 681.02 | -0.36% | 2.86K | +2.99% | 1.93M | 397.27 | 0.25% | Share |
| 82 | JNJ | Johnson & Johns... | 175.40 | -0.79% | 11.52K | +10.21% | 1.91M | 146.55 | 0.25% | Share |
| 83 | JHMM | John Hancock Mu... | 64.25 | +0.05% | 33.25K | -6.36% | 1.91M | 53.15 | 0.25% | Share |
| 84 | YDEC | FT Cboe Vest In... | 25.48 | +0.08% | 79.96K | +2.49% | 1.9M | 23.49 | 0.25% | Share |
| 85 | VXUS | Vanguard Total ... | 71.69 | +0.41% | 30.4K | -15.45% | 1.89M | 60.61 | 0.25% | Share |
| 86 | FTEC | Fidelity MSCI I... | 210.59 | +1.01% | 11.68K | -1.59% | 1.88M | 99.29 | 0.25% | Share |
| 87 | BUFQ | FT Cboe Vest Fu... | 34.21 | +0.15% | 62.56K | -2.96% | 1.87M | 30.94 | 0.25% | Share |
| 88 | FI | Fiserv, Inc. | 137.66 | -0.24% | 8.43K | +1.84% | 1.86M | 141.66 | 0.25% | Share |
| 89 | SCHX | Schwab U.S. Lar... | 25.71 | +0.33% | 83.98K | +16.05% | 1.85M | 20.65 | 0.24% | Share |
| 90 | CAT | Caterpillar Inc... | 435.10 | +0.56% | 5.57K | -0.84% | 1.84M | 237.44 | 0.24% | Share |
| 91 | EFV | iShares MSCI EA... | 67.21 | +0.34% | 29.33K | +11.15% | 1.73M | 51.14 | 0.23% | Share |
| 92 | IJH | iShares Core S&... | 65.52 | +0.13% | 29.35K | +8.13% | 1.71M | 52.42 | 0.23% | Share |
| 93 | PM | Philip Morris I... | 165.71 | +0.93% | 10.4K | +29.36% | 1.65M | 107.76 | 0.22% | Share |
| 94 | PYPL | PayPal Holdings... | 70.06 | +0.59% | 25.25K | +14.14% | 1.65M | 88.42 | 0.22% | Share |
| 95 | ETN | Eaton Corporati... | 355.36 | +1.13% | 5.98K | +31.17% | 1.63M | 173.26 | 0.21% | Share |
| 96 | IVE | iShares S&P 500... | 203.78 | +0.05% | 8.43K | +66.19% | 1.61M | 189.81 | 0.21% | Share |
| 97 | MBB | iShares MBS ETF | 94.35 | +0.12% | 17.05K | +22.16% | 1.6M | 94.27 | 0.21% | Share |
| 98 | FDX | FedEx Corporati... | 231.19 | -0.44% | 6.36K | +14.36% | 1.55M | 250.83 | 0.20% | Share |
| 99 | IWD | iShares Russell... | 201.63 | +0.06% | 8.21K | -1.76% | 1.54M | 119.13 | 0.20% | Share |
| 100 | PECO | Phillips Edison... | 34.86 | +0.43% | 41.76K | +0.01% | 1.52M | 33.47 | 0.20% | Share |
| 101 | ORCL | Oracle Corporat... | 240.21 | +1.87% | 10.75K | -15.61% | 1.5M | 138.69 | 0.20% | Share |
| 102 | KO | The Coca-Cola C... | 68.36 | -0.68% | 20.78K | +21.74% | 1.49M | 60.5 | 0.20% | Share |
| 103 | BABA | Alibaba Group H... | 119.56 | -2.18% | 11.06K | +1.29% | 1.46M | 75.1 | 0.19% | Share |
| 104 | IEFA | iShares Core MS... | 86.03 | +0.36% | 18.82K | +18.00% | 1.42M | 71.41 | 0.19% | Share |
| 105 | ADBE | Adobe Inc. | 353.96 | -0.67% | 3.65K | +0.55% | 1.4M | 447.53 | 0.18% | Share |
| 106 | SHY | iShares 1-3 Yea... | 82.91 | -0.04% | 16.69K | +1.55% | 1.38M | 81.32 | 0.18% | Share |
| 107 | BKNG | Booking Holding... | 5651.99 | +0.65% | 299 | +0.34% | 1.38M | 2777.59 | 0.18% | Share |
| 108 | IYW | iShares U.S. Te... | 184.64 | +0.98% | 9.51K | +16.61% | 1.34M | 93.5 | 0.18% | Share |
| 109 | JHMD | John Hancock Mu... | 39.56 | +0.30% | 37.78K | -45.25% | 1.32M | 29.99 | 0.17% | Share |
| 110 | MAR | Marriott Intern... | 270.25 | +0.22% | 5.44K | +1.23% | 1.3M | 191.85 | 0.17% | Share |
| 111 | EFG | iShares MSCI EA... | 111.93 | +0.51% | 12.78K | -7.5% | 1.28M | 92.93 | 0.17% | Share |
| 112 | QAI | NYLI Hedge Mult... | 33.12 | +0.06% | 40.35K | -2.34% | 1.26M | 29.83 | 0.17% | Share |
| 113 | IEMG | iShares Core MS... | 62.38 | +0.37% | 23.35K | +49.03% | 1.26M | 51.78 | 0.17% | Share |
| 114 | NEE | NextEra Energy,... | 72.06 | -2.48% | 17.59K | +8.64% | 1.25M | 75.48 | 0.16% | Share |
| 115 | INTU | Intuit Inc. | 668.20 | +0.76% | 2.02K | +1.66% | 1.24M | 549.26 | 0.16% | Share |
| 116 | COF | Capital One Fin... | 227.13 | +1.15% | 6.8K | +8.05% | 1.22M | 151.23 | 0.16% | Share |
| 117 | KLAC | KLA Corporation | 894.00 | +0.57% | 1.79K | +8.18% | 1.21M | 403.84 | 0.16% | Share |
| 118 | TMO | Thermo Fisher S... | 490.19 | +0.42% | 2.41K | +21.13% | 1.2M | 570.01 | 0.16% | Share |
| 119 | JPIE | JPMorgan Income... | 46.54 | +0.06% | 25.75K | +13.92% | 1.19M | 45.48 | 0.16% | Share |
| 120 | FTLS | First Trust Lon... | 67.82 | -0.19% | 18.43K | +14.94% | 1.18M | 48.29 | 0.16% | Share |
| 121 | CRWD | CrowdStrike Hol... | 442.00 | +4.59% | 3.32K | +40.75% | 1.17M | 333.21 | 0.15% | Share |
| 122 | AZN | AstraZeneca PLC | 79.99 | +0.07% | 15.9K | +18.08% | 1.17M | 72.73 | 0.15% | Share |
| 123 | VUG | Vanguard Growth... | 463.96 | +0.63% | 3.13K | -0.22% | 1.16M | 280.5 | 0.15% | Share |
| 124 | HON | Honeywell Inter... | 221.35 | +0.05% | 5.42K | +3.73% | 1.15M | 202.61 | 0.15% | Share |
| 125 | VCIT | Vanguard Interm... | 83.53 | +0.08% | 13.73K | +2.07% | 1.12M | 80.04 | 0.15% | Share |
| 126 | BDX | Becton, Dickins... | 191.30 | -2.1% | 4.88K | +13.09% | 1.12M | 237.47 | 0.15% | Share |
| 127 | SCHW | The Charles Sch... | 97.13 | +0.26% | 14.25K | +2.14% | 1.12M | 62.45 | 0.15% | Share |
| 128 | CTVA | Corteva, Inc. | 74.29 | -0.99% | 17.65K | -12.73% | 1.11M | 55.98 | 0.15% | Share |
| 129 | PGR | The Progressive... | 246.11 | +0.58% | 3.91K | -13.95% | 1.11M | 149.53 | 0.15% | Share |
| 130 | COP | ConocoPhillips | 98.47 | +0.58% | 10.5K | +27.30% | 1.1M | 107.4 | 0.15% | Share |
| 131 | LH | Labcorp Holding... | 275.14 | -1.49% | 4.73K | +1.76% | 1.1M | 204.63 | 0.14% | Share |
| 132 | MU | Micron Technolo... | 122.00 | +3.61% | 12.57K | +0.11% | 1.09M | 73.17 | 0.14% | Share |
| 133 | AIG | American Intern... | 81.63 | -0.71% | 12.54K | +79.84% | 1.09M | 79.32 | 0.14% | Share |
| 134 | BINC | Blackrock Etf T... | 53.14 | +0.08% | 20.5K | +41.09% | 1.07M | 52.68 | 0.14% | Share |
| 135 | XLK | Technology Sele... | 266.54 | +0.79% | 5.2K | +3.67% | 1.07M | 198.03 | 0.14% | Share |
| 136 | VB | Vanguard Small ... | 253.54 | +0.22% | 4.8K | +11.27% | 1.06M | 214.3 | 0.14% | Share |
| 137 | ASML | ASML Holding N.... | 763.46 | -0.85% | 1.6K | -9.03% | 1.06M | 675.5 | 0.14% | Share |
| 138 | LNG | Cheniere Energy... | 241.93 | +0.14% | 4.54K | +2.60% | 1.05M | 156.19 | 0.14% | Share |
| 139 | NOC | Northrop Grumma... | 587.81 | +0.20% | 2.05K | +7.61% | 1.05M | 463.14 | 0.14% | Share |
| 140 | AME | AMETEK, Inc. | 186.74 | +0.10% | 6K | +4.04% | 1.03M | 114.38 | 0.14% | Share |
| 141 | VCSH | Vanguard Short-... | 79.83 | -0.04% | 13.04K | -2.42% | 1.03M | 76.36 | 0.14% | Share |
| 142 | PRF | Invesco FTSE RA... | 44.34 | +0.09% | 25.09K | -12.14% | 1.01M | 30.39 | 0.13% | Share |
| 143 | DFAC | Dimensional U.S... | 37.94 | +0.18% | 30.04K | -7.64% | 991.09K | 26.08 | 0.13% | Share |
| 144 | BMY | Bristol-Myers S... | 46.88 | -1.56% | 15.85K | +12.01% | 966.81K | 63.31 | 0.13% | Share |
| 145 | ITOT | iShares Core S&... | 142.19 | +0.39% | 7.9K | -8.53% | 964.23K | 97.71 | 0.13% | Share |
| 146 | WSM | Williams-Sonoma... | 187.95 | -2.2% | 6.07K | +3.76% | 958.94K | 76.08 | 0.13% | Share |
| 147 | JEPQ | JPMorgan Nasdaq... | 56.20 | +0.59% | 18.39K | +11.96% | 952.26K | 45.01 | 0.13% | Share |
| 148 | LUV | Southwest Airli... | 32.98 | -0.62% | 28.29K | +6.68% | 950.06K | 30.6 | 0.13% | Share |
| 149 | QCOM | QUALCOMM Incorp... | 160.80 | +0.64% | 6.03K | +41.61% | 926.48K | 153.77 | 0.12% | Share |
| 150 | TSM | Taiwan Semicond... | 238.10 | -0.5% | 5.53K | +138.38% | 917.67K | 144.51 | 0.12% | Share |