Filed: 11/14/2024ACC: 0001214659-24-019021
📋 What this filing means
COOPER FINANCIAL GROUP filed this quarterly 13F‑HR report disclosing 382 equity positions with a total reported market value of $770.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
382
Positions
$770.33M
Total AUM (reported)
10.58M
Total Shares
Allocation by class
COM$268.49M34.9%
US LCAP VA ETF$35.95M4.7%
UNIT SER 1$35.12M4.6%
US CASH COWS 100$32.13M4.2%
INTERMED TERM$28.47M3.7%
EQUITY PREMIUM$21.08M2.7%
ULTRA SHRT ETF$20.37M2.6%
Portfolio Concentration
Top 3$105.70M13.7%
4–10$162.08M21.0%
11–25$141.71M18.4%
Rest$360.84M46.8%
Top 3 weight
13.7%
Top 10 weight
34.8%
Voting Authority Distribution
Total shares with voting rights: 10.58M
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
10.57M
shares
% of voting shares99.9%
Investment Discretion (by position count)
Sole382
Shared0
Other0
Dominant voting typeNone · 99.9% of voting shares
Institutional Holdings382
Rows:
SCHWAB STRATEGIC TR
SOLEShares447.32K
TypeSH
Market value$35.95M
4.67%
Sole
0.00
Shared
0.00
None
447.32K
INVESCO QQQ TR
SOLEShares71.95K
TypeSH
Market value$35.12M
4.56%
Sole
0.00
Shared
0.00
None
71.95K
APPLE INC
SOLEShares148.64K
TypeSH
Market value$34.63M
4.50%
Sole
0.00
Shared
0.00
None
148.64K
PACER FDS TR
SOLEShares555.58K
TypeSH
Market value$32.13M
4.17%
Sole
0.00
Shared
0.00
None
555.58K
VANGUARD BD INDEX FDS
SOLEShares363.30K
TypeSH
Market value$28.47M
3.70%
Sole
396.00
Shared
0.00
None
362.90K
MICROSOFT CORP
SOLEShares50.37K
TypeSH
Market value$21.67M
2.81%
Sole
0.00
Shared
0.00
None
50.37K
J P MORGAN EXCHANGE TRADED F
SOLEShares354.17K
TypeSH
Market value$21.08M
2.74%
Sole
0.00
Shared
0.00
None
354.17K
J P MORGAN EXCHANGE TRADED F
SOLEShares401.43K
TypeSH
Market value$20.37M
2.64%
Sole
0.00
Shared
0.00
None
401.43K
GLOBAL X FDS
SOLEShares473.04K
TypeSH
Market value$19.47M
2.53%
Sole
0.00
Shared
0.00
None
473.04K
AMAZON COM INC
SOLEShares101.36K
TypeSH
Market value$18.89M
2.45%
Sole
0.00
Shared
0.00
None
101.36K
NVIDIA CORPORATION
SOLEShares152.61K
TypeSH
Market value$18.53M
2.41%
Sole
0.00
Shared
0.00
None
152.61K
SCHWAB STRATEGIC TR
SOLEShares174.51K
TypeSH
Market value$14.75M
1.91%
Sole
0.00
Shared
0.00
None
174.51K
DOUGLAS EMMETT INC
SOLEShares614.55K
TypeSH
Market value$10.80M
1.40%
Sole
0.00
Shared
0.00
None
614.55K
TESLA INC
SOLEShares40.75K
TypeSH
Market value$10.66M
1.38%
Sole
0.00
Shared
0.00
None
40.75K
ALPHABET INC
SOLEShares62.38K
TypeSH
Market value$10.35M
1.34%
Sole
0.00
Shared
0.00
None
62.38K
BROADCOM INC
SOLEShares54.61K
TypeSH
Market value$9.42M
1.22%
Sole
0.00
Shared
0.00
None
54.61K
BERKSHIRE HATHAWAY INC DEL
SOLEShares19.22K
TypeSH
Market value$8.84M
1.15%
Sole
0.00
Shared
0.00
None
19.22K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares121.91K
TypeSH
Market value$8.47M
1.10%
Sole
0.00
Shared
0.00
None
121.91K
DBX ETF TR
SOLEShares179.62K
TypeSH
Market value$7.55M
0.98%
Sole
4.85K
Shared
0.00
None
174.77K
FIRST TR EXCHNG TRADED FD VI
SOLEShares252.11K
TypeSH
Market value$7.54M
0.98%
Sole
0.00
Shared
0.00
None
252.11K
SPDR SER TR
SOLEShares139.35K
TypeSH
Market value$7.37M
0.96%
Sole
0.00
Shared
0.00
None
139.35K
ISHARES TR
SOLEShares12.35K
TypeSH
Market value$7.12M
0.92%
Sole
0.00
Shared
0.00
None
12.35K
AMERICAN CENTY ETF TR
SOLEShares73.41K
TypeSH
Market value$7.04M
0.91%
Sole
0.00
Shared
0.00
None
73.41K
VANGUARD ADMIRAL FDS INC
SOLEShares19.80K
TypeSH
Market value$6.84M
0.89%
Sole
0.00
Shared
0.00
None
19.80K
PACER FDS TR
SOLEShares138.28K
TypeSH
Market value$6.43M
0.84%
Sole
0.00
Shared
0.00
None
138.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 447.32K | SH | $35.95M 4.67% | 0.00 | 0.00 | 447.32K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 71.95K | SH | $35.12M 4.56% | 0.00 | 0.00 | 71.95K |
APPLE INCSOLE | COM | 148.64K | SH | $34.63M 4.50% | 0.00 | 0.00 | 148.64K |
PACER FDS TRSOLE | US CASH COWS 100 | 555.58K | SH | $32.13M 4.17% | 0.00 | 0.00 | 555.58K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 363.30K | SH | $28.47M 3.70% | 396.00 | 0.00 | 362.90K |
MICROSOFT CORPSOLE | COM | 50.37K | SH | $21.67M 2.81% | 0.00 | 0.00 | 50.37K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 354.17K | SH | $21.08M 2.74% | 0.00 | 0.00 | 354.17K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 401.43K | SH | $20.37M 2.64% | 0.00 | 0.00 | 401.43K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 473.04K | SH | $19.47M 2.53% | 0.00 | 0.00 | 473.04K |
AMAZON COM INCSOLE | COM | 101.36K | SH | $18.89M 2.45% | 0.00 | 0.00 | 101.36K |
NVIDIA CORPORATIONSOLE | COM | 152.61K | SH | $18.53M 2.41% | 0.00 | 0.00 | 152.61K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 174.51K | SH | $14.75M 1.91% | 0.00 | 0.00 | 174.51K |
DOUGLAS EMMETT INCSOLE | COM | 614.55K | SH | $10.80M 1.40% | 0.00 | 0.00 | 614.55K |
TESLA INCSOLE | COM | 40.75K | SH | $10.66M 1.38% | 0.00 | 0.00 | 40.75K |
ALPHABET INCSOLE | CAP STK CL A | 62.38K | SH | $10.35M 1.34% | 0.00 | 0.00 | 62.38K |
BROADCOM INCSOLE | COM | 54.61K | SH | $9.42M 1.22% | 0.00 | 0.00 | 54.61K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 19.22K | SH | $8.84M 1.15% | 0.00 | 0.00 | 19.22K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MLTFCTR LRG CAP | 121.91K | SH | $8.47M 1.10% | 0.00 | 0.00 | 121.91K |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 179.62K | SH | $7.55M 0.98% | 4.85K | 0.00 | 174.77K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 252.11K | SH | $7.54M 0.98% | 0.00 | 0.00 | 252.11K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 139.35K | SH | $7.37M 0.96% | 0.00 | 0.00 | 139.35K |
ISHARES TRSOLE | CORE S&P500 ETF | 12.35K | SH | $7.12M 0.92% | 0.00 | 0.00 | 12.35K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 73.41K | SH | $7.04M 0.91% | 0.00 | 0.00 | 73.41K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 19.80K | SH | $6.84M 0.89% | 0.00 | 0.00 | 19.80K |
PACER FDS TRSOLE | PACER US SMALL | 138.28K | SH | $6.43M 0.84% | 0.00 | 0.00 | 138.28K |
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