Filed: 10/13/2022ACC: 0001214659-22-012249
📋 What this filing means
COOPER FINANCIAL GROUP filed this quarterly 13F‑HR report disclosing 261 equity positions with a total reported market value of $277.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
261
Positions
$277.9K
Total AUM (reported)
4.79M
Total Shares
Allocation by class
COM$112.3K40.4%
XTRACK MSCI EAFE$8.3K3.0%
CORE S&P500 ETF$6.9K2.5%
US DIVIDEND EQ$5.4K2.0%
EQUITY PREMIUM$5.3K1.9%
500 GRTH IDX F$5.2K1.9%
CL B NEW$4.6K1.7%
Portfolio Concentration
Top 3$39.8K14.3%
4–10$44.3K15.9%
11–25$47.8K17.2%
Rest$146.0K52.5%
Top 3 weight
14.3%
Top 10 weight
30.3%
Voting Authority Distribution
Total shares with voting rights: 4.79M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.79M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole261
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings261
Rows:
APPLE INC
SOLEShares135.71K
TypeSH
Market value$18.8K
6.75%
Sole
0.00
Shared
0.00
None
135.71K
TESLA INC
SOLEShares43.69K
TypeSH
Market value$11.6K
4.17%
Sole
0.00
Shared
0.00
None
43.69K
MICROSOFT CORP
SOLEShares40.59K
TypeSH
Market value$9.5K
3.40%
Sole
0.00
Shared
0.00
None
40.59K
AMAZON COM INC
SOLEShares75.02K
TypeSH
Market value$8.5K
3.05%
Sole
0.00
Shared
0.00
None
75.02K
DBX ETF TR
SOLEShares246.65K
TypeSH
Market value$8.3K
2.97%
Sole
0.00
Shared
0.00
None
246.65K
ISHARES TR
SOLEShares19.31K
TypeSH
Market value$6.9K
2.49%
Sole
0.00
Shared
0.00
None
19.31K
SCHWAB STRATEGIC TR
SOLEShares81.86K
TypeSH
Market value$5.4K
1.96%
Sole
0.00
Shared
0.00
None
81.86K
J P MORGAN EXCHANGE TRADED F
SOLEShares104.19K
TypeSH
Market value$5.3K
1.92%
Sole
0.00
Shared
0.00
None
104.19K
VANGUARD ADMIRAL FDS INC
SOLEShares25.02K
TypeSH
Market value$5.2K
1.88%
Sole
0.00
Shared
0.00
None
25.02K
BERKSHIRE HATHAWAY INC DEL
SOLEShares17.39K
TypeSH
Market value$4.6K
1.67%
Sole
0.00
Shared
0.00
None
17.39K
SPDR SER TR
SOLEShares119.98K
TypeSH
Market value$4.1K
1.49%
Sole
0.00
Shared
0.00
None
119.98K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares88.25K
TypeSH
Market value$4.0K
1.44%
Sole
0.00
Shared
0.00
None
88.25K
ALPHABET INC
SOLEShares41.66K
TypeSH
Market value$4.0K
1.43%
Sole
0.00
Shared
0.00
None
41.66K
ISHARES TR
SOLEShares45.01K
TypeSH
Market value$3.9K
1.41%
Sole
0.00
Shared
0.00
None
45.01K
ISHARES TR
SOLEShares44.29K
TypeSH
Market value$3.5K
1.27%
Sole
0.00
Shared
0.00
None
44.29K
SPDR SER TR
SOLEShares69.96K
TypeSH
Market value$3.5K
1.26%
Sole
0.00
Shared
0.00
None
69.96K
ISHARES TR
SOLEShares144.90K
TypeSH
Market value$3.3K
1.19%
Sole
0.00
Shared
0.00
None
144.90K
J P MORGAN EXCHANGE TRADED F
SOLEShares65.45K
TypeSH
Market value$3.3K
1.18%
Sole
0.00
Shared
0.00
None
65.45K
ISHARES TR
SOLEShares72.49K
TypeSH
Market value$3.2K
1.16%
Sole
0.00
Shared
0.00
None
72.49K
BLACKROCK TAX MUNICPAL BD TR
SOLEShares173.84K
TypeSH
Market value$2.9K
1.03%
Sole
0.00
Shared
0.00
None
173.84K
SPDR SER TR
SOLEShares45.69K
TypeSH
Market value$2.6K
0.95%
Sole
0.00
Shared
0.00
None
45.69K
PROCTER AND GAMBLE CO
SOLEShares20.25K
TypeSH
Market value$2.6K
0.92%
Sole
0.00
Shared
0.00
None
20.25K
INVESCO EXCHANGE TRADED FD T
SOLEShares56.74K
TypeSH
Market value$2.3K
0.84%
Sole
0.00
Shared
0.00
None
56.74K
HOME DEPOT INC
SOLEShares8.42K
TypeSH
Market value$2.3K
0.84%
Sole
0.00
Shared
0.00
None
8.42K
INDEXIQ ETF TR
SOLEShares80.98K
TypeSH
Market value$2.2K
0.81%
Sole
0.00
Shared
0.00
None
80.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 135.71K | SH | $18.8K 6.75% | 0.00 | 0.00 | 135.71K |
TESLA INCSOLE | COM | 43.69K | SH | $11.6K 4.17% | 0.00 | 0.00 | 43.69K |
MICROSOFT CORPSOLE | COM | 40.59K | SH | $9.5K 3.40% | 0.00 | 0.00 | 40.59K |
AMAZON COM INCSOLE | COM | 75.02K | SH | $8.5K 3.05% | 0.00 | 0.00 | 75.02K |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 246.65K | SH | $8.3K 2.97% | 0.00 | 0.00 | 246.65K |
ISHARES TRSOLE | CORE S&P500 ETF | 19.31K | SH | $6.9K 2.49% | 0.00 | 0.00 | 19.31K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 81.86K | SH | $5.4K 1.96% | 0.00 | 0.00 | 81.86K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 104.19K | SH | $5.3K 1.92% | 0.00 | 0.00 | 104.19K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 25.02K | SH | $5.2K 1.88% | 0.00 | 0.00 | 25.02K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 17.39K | SH | $4.6K 1.67% | 0.00 | 0.00 | 17.39K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 119.98K | SH | $4.1K 1.49% | 0.00 | 0.00 | 119.98K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MLTFCTR LRG CAP | 88.25K | SH | $4.0K 1.44% | 0.00 | 0.00 | 88.25K |
ALPHABET INCSOLE | CAP STK CL A | 41.66K | SH | $4.0K 1.43% | 0.00 | 0.00 | 41.66K |
ISHARES TRSOLE | CORE S&P SCP ETF | 45.01K | SH | $3.9K 1.41% | 0.00 | 0.00 | 45.01K |
ISHARES TRSOLE | ESG AWR MSCI USA | 44.29K | SH | $3.5K 1.27% | 0.00 | 0.00 | 44.29K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 69.96K | SH | $3.5K 1.26% | 0.00 | 0.00 | 69.96K |
ISHARES TRSOLE | US TREAS BD ETF | 144.90K | SH | $3.3K 1.19% | 0.00 | 0.00 | 144.90K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 65.45K | SH | $3.3K 1.18% | 0.00 | 0.00 | 65.45K |
ISHARES TRSOLE | CORE TOTAL USD | 72.49K | SH | $3.2K 1.16% | 0.00 | 0.00 | 72.49K |
BLACKROCK TAX MUNICPAL BD TRSOLE | SHS | 173.84K | SH | $2.9K 1.03% | 0.00 | 0.00 | 173.84K |
SPDR SER TRSOLE | S&P 400 MDCP VAL | 45.69K | SH | $2.6K 0.95% | 0.00 | 0.00 | 45.69K |
PROCTER AND GAMBLE COSOLE | COM | 20.25K | SH | $2.6K 0.92% | 0.00 | 0.00 | 20.25K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMCP VLU MNT | 56.74K | SH | $2.3K 0.84% | 0.00 | 0.00 | 56.74K |
HOME DEPOT INCSOLE | COM | 8.42K | SH | $2.3K 0.84% | 0.00 | 0.00 | 8.42K |
INDEXIQ ETF TRSOLE | HEDGE MLTI ETF | 80.98K | SH | $2.2K 0.81% | 0.00 | 0.00 | 80.98K |
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