Cooper Financial Group Reduced Holdings in Q2 2025

Cooper Financial Group

  • $815 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-11.9K
- 7.27%
$172.42 - $223.89 $2.05M - $2.66M
151K $31.1M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-63.7K
- 64.28%
$47.46 - $55.3 $3.03M - $3.53M
35.4K $1.95M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-39K
- 64.97%
$58.41 - $72.69 $2.28M - $2.83M
21K $1.53M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-42.9K
- 49.73%
$45.12 - $46.23 $1.94M - $1.99M
43.4K $2.01M
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
-82.5K
- 82.23%
$22.68 - $23.28 $1.87M - $1.92M
17.8K $412K
PG
Procter & Gamble CO

Consumer Defensive
-9.27K
- 31.71%
$157.66 - $172.39 $1.46M - $1.6M
20K $3.18M
IVV
Ishares Core S&P 500 ETF

ETFs
-3.76K
- 32.76%
$498.8 - $620.9 $1.88M - $2.34M
7.72K $4.79M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-1.25K
- 6.21%
$483.48 - $539.8 $602K - $672K
18.8K $9.13M
UPS
United Parcel Service Inc

Industrials
-8.69K
- 13.25%
$91.92 - $110.2 $799K - $958K
56.9K $5.74M
UNH
Unitedhealth Group Inc

Healthcare
-682
- 14.0%
$274.35 - $599.47 $187K - $409K
4.19K $1.31M
MBB
Ishares Tr

ETFs
-10.3K
- 60.69%
$91.41 - $94.22 $946K - $975K
6.7K $629K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-2.24K
- 37.37%
$456.74 - $568.03 $1.02M - $1.27M
3.76K $2.13M
IVW
Ishares S&P 500 Growth ETF

ETFs
-11.5K
- 48.5%
$82.96 - $110.1 $956K - $1.27M
12.2K $1.35M
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
-19.7K
- 48.83%
$43.53 - $54.46 $858K - $1.07M
20.7K $1.12M
MAR
Marriott International Inc

Consumer Cyclical
-3.6K
- 66.16%
$211.12 - $274.14 $760K - $986K
1.84K $502K
CVX
Chevron Corp

Energy
-2.08K
- 10.95%
$133.73 - $168.51 $278K - $350K
16.9K $2.42M
XOM
Exxon Mobil Corp

Energy
-3.15K
- 8.96%
$99.93 - $119.04 $314K - $374K
32K $3.45M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-16.8K
- 13.22%
$45.11 - $52.34 $756K - $877K
110K $5.76M
IVE
Ishares S&P 500 Value ETF

ETFs
-3.81K
- 45.17%
$168.34 - $195.42 $641K - $745K
4.62K $903K
BOND
Pimco Active Bond Exchange Tra

ETFs
-7.25K
- 14.83%
$89.87 - $92.93 $652K - $674K
41.7K $3.84M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-4.07K
- 36.81%
$99.37 - $134.05 $404K - $546K
6.99K $792K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-993
- 21.41%
$421.16 - $509.5 $418K - $506K
3.64K $1.62M
ETSY
Etsy Inc

Consumer Cyclical
-13.5K
- 71.09%
$40.8 - $63.88 $550K - $861K
5.48K $274K
HD
Home Depot, Inc.

Consumer Cyclical
-1.62K
- 17.82%
$335.24 - $380.78 $543K - $617K
7.47K $2.74M
JNJ
Johnson & Johnson

Healthcare
-2.81K
- 24.4%
$146.36 - $159.82 $411K - $449K
8.71K $1.33M
XLK
Technology Sector Spdr

ETFs
-3.21K
- 61.72%
$179.73 - $253.23 $577K - $812K
1.99K $503K
EFG
Msci Eafe Growth ETF

ETFs
-6.4K
- 50.05%
$89.8 - $112.0 $575K - $717K
6.39K $715K
DUK
Duke Energy Corp

Utilities
-4.49K
- 62.6%
$112.46 - $124.05 $505K - $557K
2.68K $316K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-11.3K
- 2.73%
$50.36 - $50.68 $569K - $572K
402K $20.4M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
-12.3K
- 5.99%
$44.68 - $45.96 $550K - $566K
193K $8.84M
HDV
Ishares Core High Dividend ETF

ETFs
-3.74K
- 15.3%
$108.41 - $120.51 $406K - $451K
20.7K $2.43M
ABBV
Abb Vie Inc.

Healthcare
-1.57K
- 15.6%
$170.16 - $206.27 $267K - $324K
8.49K $1.58M
EFV
Msci Eafe Value ETF

ETFs
-10.2K
- 34.75%
$52.4 - $64.65 $534K - $659K
19.1K $1.21M
FLCB
Franklin Templeton ETF Tr Libe

ETFs
-22.6K
- 58.03%
$21.01 - $21.59 $475K - $488K
16.4K $351K
UNP
Union Pacific Corp

Industrials
-1.99K
- 67.96%
$208.27 - $238.46 $413K - $473K
936 $215K
EEFT
Euronet Worldwide, Inc.

Technology
-3.86K
- 45.88%
$87.44 - $112.74 $338K - $436K
4.56K $461K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-3.76K
- 67.44%
$108.06 - $135.3 $406K - $508K
1.81K $245K
WMT
Walmart Inc.

Consumer Defensive
-9.3K
- 19.36%
$81.79 - $99.98 $761K - $930K
38.7K $3.79M
VUG
Vanguard Growth ETF

ETFs
-1.42K
- 45.25%
$329.49 - $438.4 $466K - $620K
1.71K $750K
BDX
Becton Dickinson & CO

Healthcare
-519
- 10.63%
$165.15 - $226.42 $85.7K - $118K
4.36K $751K
BMY
Bristol Myers Squibb CO

Healthcare
-2.82K
- 17.8%
$44.12 - $59.6 $124K - $168K
13K $603K
XLE
Energy Sector Spdr

ETFs
-3.57K
- 52.61%
$76.44 - $94.13 $273K - $336K
3.22K $272K
WSM
Williams Sonoma Inc

Consumer Cyclical
-2.37K
- 39.06%
$137.62 - $174.44 $326K - $413K
3.7K $603K
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
-9.47K
- 5.66%
$38.18 - $45.52 $361K - $431K
158K $6.9M
GTO
Invesco Actively Managed ETF T

ETFs
-7.06K
- 10.46%
$45.73 - $47.2 $323K - $333K
60.4K $2.83M
ASML
Asml Holding Nv

Technology
-685
- 42.76%
$595.37 - $815.24 $408K - $558K
917 $734K
AME
Ametek Inc

Industrials
-2.09K
- 34.84%
$151.41 - $182.75 $317K - $382K
3.91K $707K
BAC
Bank Of America Corp

Financial Services
-12.4K
- 25.83%
$34.39 - $47.46 $426K - $588K
35.6K $1.68M
COST
Costco Wholesale Corp

Consumer Defensive
-530
- 10.4%
$908.13 - $1056.85 $481K - $560K
4.57K $4.52M
Activity Summary
Buys All Purchases 152 New Holdings 38 Increased Positions 114 Sells All Sells 215 Reductions 215 Sold out 0 Options Calls 0 Puts 0
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