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)

#StockSharesValue% PortfolioType
1
SCHVSCHWAB STRATEGIC TR
1,569,301$41.7B5.49%
2
AAPLAPPLE INC
163,310$36.3B4.78%
3
BIVVANGUARD BD INDEX FDS
438,548$33.6B4.42%
4
MSFTMICROSOFT CORP
57,632$21.6B2.85%
5
NVDANVIDIA CORPORATION
195,975$21.2B2.80%
6
AMZNAMAZON COM INC
110,752$21.1B2.78%
7
JPSTJ P MORGAN EXCHANGE TRADED F
413,499$20.9B2.76%
8
BCCCGLOBAL X FDS
548,376$20.7B2.73%
9
JEPIJ P MORGAN EXCHANGE TRADED F
360,873$20.6B2.72%
10
SCHDSCHWAB STRATEGIC TR
593,002$16.6B2.18%
11
BUFRFIRST TR EXCHNG TRADED FD VI
446,153$13.2B1.74%
12
GOOGLALPHABET INC
71,512$11.1B1.46%
13
BRK/BBERKSHIRE HATHAWAY INC DEL
20,035$10.7B1.41%
14
AVGOBROADCOM INC
59,243$9.9B1.31%
15
DEIDOUGLAS EMMETT INC
614,553$9.8B1.30%
16
FBNDFIDELITY MERRIMACK STR TR
205,594$9.4B1.24%
17
TSLATESLA INC
33,295$8.6B1.14%
18
JHMLJOHN HANCOCK EXCHANGE TRADED
111,868$7.5B0.99%
19
AVUVAMERICAN CENTY ETF TR
83,497$7.3B0.96%
20
DBEFDBX ETF TR
167,136$7.2B0.95%
21
UPSUNITED PARCEL SERVICE INC
65,600$7.2B0.95%
22
XSMOINVESCO EXCHANGE TRADED FD T
108,250$6.8B0.89%
23
METAMETA PLATFORMS INC
11,534$6.6B0.88%
24
VOOGVANGUARD ADMIRAL FDS INC
19,816$6.6B0.87%
25
HELOJ P MORGAN EXCHANGE TRADED F
110,180$6.6B0.87%
26
SPYVSPDR SER TR
126,721$6.5B0.85%
27
IVVISHARES TR
11,481$6.5B0.85%
28
JBNDJ P MORGAN EXCHANGE TRADED F
109,179$5.8B0.77%
29
COWZPACER FDS TR
99,161$5.4B0.72%
30
SPYGSPDR SER TR
63,373$5.1B0.67%
31
PGPROCTER AND GAMBLE CO
29,227$5.0B0.66%
32
COSTCOSTCO WHSL CORP NEW
5,097$4.8B0.64%
33
GOOGALPHABET INC
29,289$4.6B0.60%
34
BONDPIMCO ETF TR
48,919$4.5B0.60%
35
CGGRCAPITAL GROUP GROWTH ETF
127,407$4.4B0.57%
36
WMTWALMART INC
48,048$4.2B0.56%
37
XOMEXXON MOBIL CORP
35,106$4.2B0.55%
38
IUSBISHARES TR
86,354$4.0B0.52%
39
SPYMSPDR SER TR
59,956$3.9B0.52%
40
CGDGCAPITAL GROUP DIVIDEND VALUE
106,438$3.8B0.50%
41
VVISA INC
10,807$3.8B0.50%
42
JMSTJ P MORGAN EXCHANGE TRADED F
73,865$3.8B0.49%
43
SCHGSCHWAB STRATEGIC TR
146,022$3.7B0.48%
44
SPYSPDR S&P 500 ETF TR
6,206$3.5B0.46%
45
XSVMINVESCO EXCHANGE TRADED FD T
68,425$3.4B0.45%
46
HDHOME DEPOT INC
9,092$3.3B0.44%
47
NFLXNETFLIX INC
3,554$3.3B0.44%
48
CVXCHEVRON CORP NEW
18,966$3.2B0.42%
49
GTOINVESCO ACTIVELY MANAGED EXC
67,480$3.2B0.42%
50
VTIVANGUARD INDEX FDS
11,445$3.1B0.41%
51
ANGLVANECK ETF TRUST
106,881$3.1B0.41%
52
VOOVANGUARD INDEX FDS
5,999$3.1B0.41%
53
HDVISHARES TR
24,457$3.0B0.39%
54
SECTNORTHERN LTS FD TR IV
56,292$2.9B0.38%
55
SPVMINVESCO EXCHANGE TRADED FD T
47,960$2.8B0.36%
56
AMGNAMGEN INC
8,334$2.6B0.34%
57
TRVCCITIGROUP INC
36,318$2.6B0.34%
58
UNHUNITEDHEALTH GROUP INC
4,871$2.6B0.34%
59
QUALISHARES TR
14,842$2.5B0.33%
60
MAMASTERCARD INCORPORATED
4,525$2.5B0.33%
61
LLYELI LILLY & CO
2,976$2.5B0.32%
62
JPMJPMORGAN CHASE & CO.
10,002$2.5B0.32%
63
SCHZSCHWAB STRATEGIC TR
100,278$2.3B0.31%
64
VRTXVERTEX PHARMACEUTICALS INC
4,637$2.2B0.30%
65
JBBBJANUS DETROIT STR TR
45,845$2.2B0.29%
66
IVWISHARES TR
23,755$2.2B0.29%
67
TMUST-MOBILE US INC
8,103$2.2B0.28%
68
IBMINTERNATIONAL BUSINESS MACHS
8,555$2.1B0.28%
69
ABBVABBVIE INC
10,058$2.1B0.28%
70
GSGOLDMAN SACHS GROUP INC
3,843$2.1B0.28%
71
IWFISHARES TR
5,762$2.1B0.27%
72
TOTLSSGA ACTIVE ETF TR
51,330$2.1B0.27%
73
DISDISNEY WALT CO
20,897$2.1B0.27%
74
CSCOCISCO SYS INC
32,940$2.0B0.27%
75
IWPISHARES TR
17,253$2.0B0.27%
76
BACBANK AMERICA CORP
47,943$2.0B0.26%
77
ANETARISTA NETWORKS INC
25,698$2.0B0.26%
78
GBABGUGGENHEIM TAXABLE MUNICP BO
127,377$2.0B0.26%
79
DYNFBLACKROCK ETF TRUST
40,362$2.0B0.26%
80
JAAAJANUS DETROIT STR TR
38,505$2.0B0.26%
81
CRMSALESFORCE INC
7,241$1.9B0.26%
82
MCKMCKESSON CORP
2,861$1.9B0.25%
83
JNJJOHNSON & JOHNSON
11,516$1.9B0.25%
84
JHMMJOHN HANCOCK EXCHANGE TRADED
33,250$1.9B0.25%
85
YDECFIRST TR EXCHNG TRADED FD VI
79,963$1.9B0.25%
86
VXUSVANGUARD STAR FDS
30,402$1.9B0.25%
87
FTECFIDELITY COVINGTON TRUST
11,683$1.9B0.25%
88
BUFQFIRST TR EXCHNG TRADED FD VI
62,559$1.9B0.25%
89
FISVFISERV INC
8,432$1.9B0.25%
90
SCHXSCHWAB STRATEGIC TR
83,980$1.9B0.24%
91
CATCATERPILLAR INC
5,569$1.8B0.24%
92
EFVISHARES TR
29,332$1.7B0.23%
93
IJHISHARES TR
29,354$1.7B0.23%
94
4I1PHILIP MORRIS INTL INC
10,403$1.7B0.22%
95
PYPLPAYPAL HLDGS INC
25,247$1.6B0.22%
96
ETNEATON CORP PLC
5,984$1.6B0.21%
97
IVEISHARES TR
8,434$1.6B0.21%
98
MBBISHARES TR
17,046$1.6B0.21%
99
FDXFEDEX CORP
6,355$1.5B0.20%
100
IWDISHARES TR
8,211$1.5B0.20%
Page 1 of 4Next