Cooper Financial Group
CIK 1751581 · Holdings on Sep 30, 2023 · First reported Oct 13, 2023
Top ten holdings
Q3 2023- AAPL5.87%
- JPST3.76%
- MSFT3.45%
- JEPI2.75%
- TSLA2.59%
- AMZN2.45%
- SCHD2.27%
- DBEF1.93%
- IVV1.75%
- JMST1.70%
Share classes counted separately28.52%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $24.42M | 5.87% | 142.66K shares | — | ↗▾ | |
| 02 | JPSTJPMORGAN ULTRA-SHORT INCOMEULTRA SHRT INC View history and evidence | $15.63M | 3.76% | 311.42K shares | — | ↗▾ | |
| 03 | MSFTMICROSOFT CORP View history and evidence | $14.37M | 3.45% | 45.50K shares | — | ↗▾ | |
| 04 | JEPIJPMORGAN EQUITY PREMIUM INCOEQUITY PREMIUM View history and evidence | $11.45M | 2.75% | 213.73K shares | — | ↗▾ | |
| 05 | TSLATESLA INC View history and evidence | $10.76M | 2.59% | 43.01K shares | — | ↗▾ | |
| 06 | AMZNAMAZON.COM INC View history and evidence | $10.18M | 2.45% | 80.11K shares | — | ↗▾ | |
| 07 | SCHDSCHWAB US DVD EQUITY ETFUS DIVIDEND EQ View history and evidence | $9.43M | 2.27% | 133.32K shares | — | ↗▾ | |
| 08 | DBEFXTRACKERS MSCI EAFE HEDGED EXTRACK MSCI EAFE View history and evidence | $8.03M | 1.93% | 230.01K shares | — | ↗▾ | |
| 09 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $7.28M | 1.75% | 16.96K shares | — | ↗▾ | |
| 10 | JMSTJPM ULTRA-SHORT MUNI INCOMEULTRA SHT MUNCPL View history and evidence | $7.07M | 1.70% | 140.11K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 20
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MDYV SS SPDR S&P 400 MC VAL ETF | Non-derivative | — | — | SEC filing ↗ | |
| ULTA ULTA BEAUTY INC | Non-derivative | — | — | SEC filing ↗ | |
| SFM SPROUTS FARMERS MARKET INC | Non-derivative | — | — | SEC filing ↗ |
3 / 20 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1751581 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-10-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 415976415
}Research all 324 reported holdings.
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