Filed: 1/16/2024ACC: 0001214659-24-000728
📋 What this filing means
COOPER FINANCIAL GROUP filed this quarterly 13F‑HR report disclosing 342 equity positions with a total reported market value of $549.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
342
Positions
$549.94M
Total AUM (reported)
8.14M
Total Shares
Allocation by class
COM$200.68M36.5%
UNIT SER 1$23.43M4.3%
US CASH COWS 100$21.31M3.9%
US LCAP VA ETF$20.98M3.8%
INTERMED TERM$19.70M3.6%
EQUITY PREMIUM$17.29M3.1%
ULTRA SHRT INC$15.75M2.9%
Portfolio Concentration
Top 3$73.00M13.3%
4–10$118.86M21.6%
11–25$101.78M18.5%
Rest$256.31M46.6%
Top 3 weight
13.3%
Top 10 weight
34.9%
Voting Authority Distribution
Total shares with voting rights: 8.14M
Sole
Full voting authority
6.75K
shares
% of voting shares0.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.13M
shares
% of voting shares99.9%
Investment Discretion (by position count)
Sole342
Shared0
Other0
Dominant voting typeNone · 99.9% of voting shares
Institutional Holdings342
Rows:
APPLE INC
SOLEShares146.78K
TypeSH
Market value$28.26M
5.14%
Sole
0.00
Shared
0.00
None
146.78K
INVESCO QQQ TR
SOLEShares57.23K
TypeSH
Market value$23.43M
4.26%
Sole
0.00
Shared
0.00
None
57.23K
PACER FDS TR
SOLEShares409.80K
TypeSH
Market value$21.31M
3.87%
Sole
0.00
Shared
0.00
None
409.80K
SCHWAB STRATEGIC TR
SOLEShares299.32K
TypeSH
Market value$20.98M
3.82%
Sole
0.00
Shared
0.00
None
299.32K
VANGUARD BD INDEX FDS
SOLEShares257.88K
TypeSH
Market value$19.70M
3.58%
Sole
396.00
Shared
0.00
None
257.49K
MICROSOFT CORP
SOLEShares46.89K
TypeSH
Market value$17.63M
3.21%
Sole
0.00
Shared
0.00
None
46.89K
J P MORGAN EXCHANGE TRADED F
SOLEShares314.48K
TypeSH
Market value$17.29M
3.14%
Sole
0.00
Shared
0.00
None
314.48K
J P MORGAN EXCHANGE TRADED F
SOLEShares313.47K
TypeSH
Market value$15.75M
2.86%
Sole
0.00
Shared
0.00
None
313.47K
TESLA INC
SOLEShares56.66K
TypeSH
Market value$14.08M
2.56%
Sole
0.00
Shared
0.00
None
56.66K
AMAZON COM INC
SOLEShares88.40K
TypeSH
Market value$13.43M
2.44%
Sole
0.00
Shared
0.00
None
88.40K
GLOBAL X FDS
SOLEShares342.03K
TypeSH
Market value$11.79M
2.14%
Sole
0.00
Shared
0.00
None
342.03K
SCHWAB STRATEGIC TR
SOLEShares151.28K
TypeSH
Market value$11.52M
2.09%
Sole
0.00
Shared
0.00
None
151.28K
DBX ETF TR
SOLEShares203.63K
TypeSH
Market value$7.53M
1.37%
Sole
4.85K
Shared
0.00
None
198.78K
ALPHABET INC
SOLEShares49.63K
TypeSH
Market value$6.93M
1.26%
Sole
0.00
Shared
0.00
None
49.63K
DOUGLAS EMMETT INC
SOLEShares468.89K
TypeSH
Market value$6.80M
1.24%
Sole
0.00
Shared
0.00
None
468.89K
VANGUARD ADMIRAL FDS INC
SOLEShares24.61K
TypeSH
Market value$6.66M
1.21%
Sole
0.00
Shared
0.00
None
24.61K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares109.01K
TypeSH
Market value$6.41M
1.17%
Sole
0.00
Shared
0.00
None
109.01K
J P MORGAN EXCHANGE TRADED F
SOLEShares125.51K
TypeSH
Market value$6.37M
1.16%
Sole
0.00
Shared
0.00
None
125.51K
NVIDIA CORPORATION
SOLEShares11.99K
TypeSH
Market value$5.94M
1.08%
Sole
0.00
Shared
0.00
None
11.99K
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.80K
TypeSH
Market value$5.63M
1.02%
Sole
0.00
Shared
0.00
None
15.80K
ISHARES TR
SOLEShares51.88K
TypeSH
Market value$5.62M
1.02%
Sole
0.00
Shared
0.00
None
51.88K
ISHARES TR
SOLEShares11.71K
TypeSH
Market value$5.59M
1.02%
Sole
0.00
Shared
0.00
None
11.71K
SPDR SER TR
SOLEShares118.10K
TypeSH
Market value$5.51M
1.00%
Sole
0.00
Shared
0.00
None
118.10K
BROADCOM INC
SOLEShares4.47K
TypeSH
Market value$4.99M
0.91%
Sole
0.00
Shared
0.00
None
4.47K
SPDR SER TR
SOLEShares68.93K
TypeSH
Market value$4.48M
0.82%
Sole
0.00
Shared
0.00
None
68.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 146.78K | SH | $28.26M 5.14% | 0.00 | 0.00 | 146.78K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 57.23K | SH | $23.43M 4.26% | 0.00 | 0.00 | 57.23K |
PACER FDS TRSOLE | US CASH COWS 100 | 409.80K | SH | $21.31M 3.87% | 0.00 | 0.00 | 409.80K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 299.32K | SH | $20.98M 3.82% | 0.00 | 0.00 | 299.32K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 257.88K | SH | $19.70M 3.58% | 396.00 | 0.00 | 257.49K |
MICROSOFT CORPSOLE | COM | 46.89K | SH | $17.63M 3.21% | 0.00 | 0.00 | 46.89K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 314.48K | SH | $17.29M 3.14% | 0.00 | 0.00 | 314.48K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 313.47K | SH | $15.75M 2.86% | 0.00 | 0.00 | 313.47K |
TESLA INCSOLE | COM | 56.66K | SH | $14.08M 2.56% | 0.00 | 0.00 | 56.66K |
AMAZON COM INCSOLE | COM | 88.40K | SH | $13.43M 2.44% | 0.00 | 0.00 | 88.40K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 342.03K | SH | $11.79M 2.14% | 0.00 | 0.00 | 342.03K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 151.28K | SH | $11.52M 2.09% | 0.00 | 0.00 | 151.28K |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 203.63K | SH | $7.53M 1.37% | 4.85K | 0.00 | 198.78K |
ALPHABET INCSOLE | CAP STK CL A | 49.63K | SH | $6.93M 1.26% | 0.00 | 0.00 | 49.63K |
DOUGLAS EMMETT INCSOLE | COM | 468.89K | SH | $6.80M 1.24% | 0.00 | 0.00 | 468.89K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 24.61K | SH | $6.66M 1.21% | 0.00 | 0.00 | 24.61K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MLTFCTR LRG CAP | 109.01K | SH | $6.41M 1.17% | 0.00 | 0.00 | 109.01K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 125.51K | SH | $6.37M 1.16% | 0.00 | 0.00 | 125.51K |
NVIDIA CORPORATIONSOLE | COM | 11.99K | SH | $5.94M 1.08% | 0.00 | 0.00 | 11.99K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.80K | SH | $5.63M 1.02% | 0.00 | 0.00 | 15.80K |
ISHARES TRSOLE | CORE S&P SCP ETF | 51.88K | SH | $5.62M 1.02% | 0.00 | 0.00 | 51.88K |
ISHARES TRSOLE | CORE S&P500 ETF | 11.71K | SH | $5.59M 1.02% | 0.00 | 0.00 | 11.71K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 118.10K | SH | $5.51M 1.00% | 0.00 | 0.00 | 118.10K |
BROADCOM INCSOLE | COM | 4.47K | SH | $4.99M 0.91% | 0.00 | 0.00 | 4.47K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 68.93K | SH | $4.48M 0.82% | 0.00 | 0.00 | 68.93K |
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