Cooper Financial Group Q1 2025 Filing
Filed May 12, 2025
Portfolio Value
$759.2B
Holdings
379
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (379 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHVSCHWAB STRATEGIC TR | 1,569,301 | $41.7B | 5.49% | |
| 2 | AAPLAPPLE INC | 163,310 | $36.3B | 4.78% | |
| 3 | BIVVANGUARD BD INDEX FDS | 438,548 | $33.6B | 4.42% | |
| 4 | MSFTMICROSOFT CORP | 57,632 | $21.6B | 2.85% | |
| 5 | NVDANVIDIA CORPORATION | 195,975 | $21.2B | 2.80% | |
| 6 | AMZNAMAZON COM INC | 110,752 | $21.1B | 2.78% | |
| 7 | JPSTJ P MORGAN EXCHANGE TRADED F | 413,499 | $20.9B | 2.76% | |
| 8 | BCCCGLOBAL X FDS | 548,376 | $20.7B | 2.73% | |
| 9 | JEPIJ P MORGAN EXCHANGE TRADED F | 360,873 | $20.6B | 2.72% | |
| 10 | SCHDSCHWAB STRATEGIC TR | 593,002 | $16.6B | 2.18% | |
| 11 | BUFRFIRST TR EXCHNG TRADED FD VI | 446,153 | $13.2B | 1.74% | |
| 12 | GOOGLALPHABET INC | 71,512 | $11.1B | 1.46% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,035 | $10.7B | 1.41% | |
| 14 | AVGOBROADCOM INC | 59,243 | $9.9B | 1.31% | |
| 15 | DEIDOUGLAS EMMETT INC | 614,553 | $9.8B | 1.30% | |
| 16 | FBNDFIDELITY MERRIMACK STR TR | 205,594 | $9.4B | 1.24% | |
| 17 | TSLATESLA INC | 33,295 | $8.6B | 1.14% | |
| 18 | JHMLJOHN HANCOCK EXCHANGE TRADED | 111,868 | $7.5B | 0.99% | |
| 19 | AVUVAMERICAN CENTY ETF TR | 83,497 | $7.3B | 0.96% | |
| 20 | DBEFDBX ETF TR | 167,136 | $7.2B | 0.95% | |
| 21 | UPSUNITED PARCEL SERVICE INC | 65,600 | $7.2B | 0.95% | |
| 22 | XSMOINVESCO EXCHANGE TRADED FD T | 108,250 | $6.8B | 0.89% | |
| 23 | METAMETA PLATFORMS INC | 11,534 | $6.6B | 0.88% | |
| 24 | VOOGVANGUARD ADMIRAL FDS INC | 19,816 | $6.6B | 0.87% | |
| 25 | HELOJ P MORGAN EXCHANGE TRADED F | 110,180 | $6.6B | 0.87% | |
| 26 | SPYVSPDR SER TR | 126,721 | $6.5B | 0.85% | |
| 27 | IVVISHARES TR | 11,481 | $6.5B | 0.85% | |
| 28 | JBNDJ P MORGAN EXCHANGE TRADED F | 109,179 | $5.8B | 0.77% | |
| 29 | COWZPACER FDS TR | 99,161 | $5.4B | 0.72% | |
| 30 | SPYGSPDR SER TR | 63,373 | $5.1B | 0.67% | |
| 31 | PGPROCTER AND GAMBLE CO | 29,227 | $5.0B | 0.66% | |
| 32 | COSTCOSTCO WHSL CORP NEW | 5,097 | $4.8B | 0.64% | |
| 33 | GOOGALPHABET INC | 29,289 | $4.6B | 0.60% | |
| 34 | BONDPIMCO ETF TR | 48,919 | $4.5B | 0.60% | |
| 35 | CGGRCAPITAL GROUP GROWTH ETF | 127,407 | $4.4B | 0.57% | |
| 36 | WMTWALMART INC | 48,048 | $4.2B | 0.56% | |
| 37 | XOMEXXON MOBIL CORP | 35,106 | $4.2B | 0.55% | |
| 38 | IUSBISHARES TR | 86,354 | $4.0B | 0.52% | |
| 39 | SPYMSPDR SER TR | 59,956 | $3.9B | 0.52% | |
| 40 | CGDGCAPITAL GROUP DIVIDEND VALUE | 106,438 | $3.8B | 0.50% | |
| 41 | VVISA INC | 10,807 | $3.8B | 0.50% | |
| 42 | JMSTJ P MORGAN EXCHANGE TRADED F | 73,865 | $3.8B | 0.49% | |
| 43 | SCHGSCHWAB STRATEGIC TR | 146,022 | $3.7B | 0.48% | |
| 44 | SPYSPDR S&P 500 ETF TR | 6,206 | $3.5B | 0.46% | |
| 45 | XSVMINVESCO EXCHANGE TRADED FD T | 68,425 | $3.4B | 0.45% | |
| 46 | HDHOME DEPOT INC | 9,092 | $3.3B | 0.44% | |
| 47 | NFLXNETFLIX INC | 3,554 | $3.3B | 0.44% | |
| 48 | CVXCHEVRON CORP NEW | 18,966 | $3.2B | 0.42% | |
| 49 | GTOINVESCO ACTIVELY MANAGED EXC | 67,480 | $3.2B | 0.42% | |
| 50 | VTIVANGUARD INDEX FDS | 11,445 | $3.1B | 0.41% | |
| 51 | ANGLVANECK ETF TRUST | 106,881 | $3.1B | 0.41% | |
| 52 | VOOVANGUARD INDEX FDS | 5,999 | $3.1B | 0.41% | |
| 53 | HDVISHARES TR | 24,457 | $3.0B | 0.39% | |
| 54 | SECTNORTHERN LTS FD TR IV | 56,292 | $2.9B | 0.38% | |
| 55 | SPVMINVESCO EXCHANGE TRADED FD T | 47,960 | $2.8B | 0.36% | |
| 56 | AMGNAMGEN INC | 8,334 | $2.6B | 0.34% | |
| 57 | TRVCCITIGROUP INC | 36,318 | $2.6B | 0.34% | |
| 58 | UNHUNITEDHEALTH GROUP INC | 4,871 | $2.6B | 0.34% | |
| 59 | QUALISHARES TR | 14,842 | $2.5B | 0.33% | |
| 60 | MAMASTERCARD INCORPORATED | 4,525 | $2.5B | 0.33% | |
| 61 | LLYELI LILLY & CO | 2,976 | $2.5B | 0.32% | |
| 62 | JPMJPMORGAN CHASE & CO. | 10,002 | $2.5B | 0.32% | |
| 63 | SCHZSCHWAB STRATEGIC TR | 100,278 | $2.3B | 0.31% | |
| 64 | VRTXVERTEX PHARMACEUTICALS INC | 4,637 | $2.2B | 0.30% | |
| 65 | JBBBJANUS DETROIT STR TR | 45,845 | $2.2B | 0.29% | |
| 66 | IVWISHARES TR | 23,755 | $2.2B | 0.29% | |
| 67 | TMUST-MOBILE US INC | 8,103 | $2.2B | 0.28% | |
| 68 | IBMINTERNATIONAL BUSINESS MACHS | 8,555 | $2.1B | 0.28% | |
| 69 | ABBVABBVIE INC | 10,058 | $2.1B | 0.28% | |
| 70 | GSGOLDMAN SACHS GROUP INC | 3,843 | $2.1B | 0.28% | |
| 71 | IWFISHARES TR | 5,762 | $2.1B | 0.27% | |
| 72 | TOTLSSGA ACTIVE ETF TR | 51,330 | $2.1B | 0.27% | |
| 73 | DISDISNEY WALT CO | 20,897 | $2.1B | 0.27% | |
| 74 | CSCOCISCO SYS INC | 32,940 | $2.0B | 0.27% | |
| 75 | IWPISHARES TR | 17,253 | $2.0B | 0.27% | |
| 76 | BACBANK AMERICA CORP | 47,943 | $2.0B | 0.26% | |
| 77 | ANETARISTA NETWORKS INC | 25,698 | $2.0B | 0.26% | |
| 78 | GBABGUGGENHEIM TAXABLE MUNICP BO | 127,377 | $2.0B | 0.26% | |
| 79 | DYNFBLACKROCK ETF TRUST | 40,362 | $2.0B | 0.26% | |
| 80 | JAAAJANUS DETROIT STR TR | 38,505 | $2.0B | 0.26% | |
| 81 | CRMSALESFORCE INC | 7,241 | $1.9B | 0.26% | |
| 82 | MCKMCKESSON CORP | 2,861 | $1.9B | 0.25% | |
| 83 | JNJJOHNSON & JOHNSON | 11,516 | $1.9B | 0.25% | |
| 84 | JHMMJOHN HANCOCK EXCHANGE TRADED | 33,250 | $1.9B | 0.25% | |
| 85 | YDECFIRST TR EXCHNG TRADED FD VI | 79,963 | $1.9B | 0.25% | |
| 86 | VXUSVANGUARD STAR FDS | 30,402 | $1.9B | 0.25% | |
| 87 | FTECFIDELITY COVINGTON TRUST | 11,683 | $1.9B | 0.25% | |
| 88 | BUFQFIRST TR EXCHNG TRADED FD VI | 62,559 | $1.9B | 0.25% | |
| 89 | FISVFISERV INC | 8,432 | $1.9B | 0.25% | |
| 90 | SCHXSCHWAB STRATEGIC TR | 83,980 | $1.9B | 0.24% | |
| 91 | CATCATERPILLAR INC | 5,569 | $1.8B | 0.24% | |
| 92 | EFVISHARES TR | 29,332 | $1.7B | 0.23% | |
| 93 | IJHISHARES TR | 29,354 | $1.7B | 0.23% | |
| 94 | 4I1PHILIP MORRIS INTL INC | 10,403 | $1.7B | 0.22% | |
| 95 | PYPLPAYPAL HLDGS INC | 25,247 | $1.6B | 0.22% | |
| 96 | ETNEATON CORP PLC | 5,984 | $1.6B | 0.21% | |
| 97 | IVEISHARES TR | 8,434 | $1.6B | 0.21% | |
| 98 | MBBISHARES TR | 17,046 | $1.6B | 0.21% | |
| 99 | FDXFEDEX CORP | 6,355 | $1.5B | 0.20% | |
| 100 | IWDISHARES TR | 8,211 | $1.5B | 0.20% |
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