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Cooper Financial Group

All holdings · as of Dec 31, 2025

380 positions

CompanyClassValueShares% of portfolio
Welltower, Inc.$252.6K1,3610.0%
CSX CORP$253.0K6,9790.0%
REPUBLIC SERVICES, INC.$254.1K1,1990.0%
Natera, Inc.$256.4K1,1190.0%
ANALOG DEVICES INC$257.1K9480.0%
Trane Technologies plc$259.7K6670.0%
INVESCO EXCHANGE TRADED FD$259.8K1,3560.0%
Affiliated Managers Group Inc$260.6K9040.0%
ISHARES TR$263.4K2,7430.0%
ISHARES TR$263.5K1,7690.0%
VANGUARD INDEX FDS$267.5K9220.0%
VANGUARD INDEX FDS$271.8K8630.0%
BellRing Brands Inc$272.0K10,1760.0%
PFIZER INC$273.7K10,9930.0%
FIRST CITIZENS BANCSHARES INC /DE$274.7K1280.0%
NIKE, Inc.$274.8K4,3140.0%
VANGUARD INTL EQUITY INDEX$275.9K5,1320.0%
VANECK ETF TRUST$277.3K10,7390.0%
Bluerock Private Real Estate FundBPREClosed-End Fund$279.0K18,5980.0%
SELECT SECTOR SPDR TR$279.4K6,2490.0%
WISDOMTREE TR$282.0K2,7700.0%
Western Digital Corp$282.4K1,6390.0%
Consolidated Edison Inc$284.0K2,8600.0%
FIRST TR EXCHNG TRADED FD$284.6K6,4210.0%
Blackstone Secured Lending FundBXSLCommon Stock$285.3K10,8370.0%
VANGUARD WHITEHALL FDS$286.6K1,9970.0%
MICROCHIP TECHNOLOGY INC$287.0K4,5040.0%
Keysight Technologies, Inc.$288.3K1,4190.0%
Union Pacific Corp$290.7K1,2570.0%
ISHARES TR$291.7K12,7520.0%
BLACKROCK ETF TRUST II$297.7K5,6410.0%
SHELL PLC$298.9K4,0670.0%
Expedia Group Inc$304.0K1,0730.0%
Moody's Corp$305.6K5980.0%
ISHARES TR$306.4K3,0680.0%
Agilent Technologies Inc$309.3K2,2730.0%
VANGUARD INDEX FDS$312.9K9330.0%
WAFD INC$313.6K9,7900.0%
DIMENSIONAL ETF TRUST$314.0K6,7090.0%
iShares MSCI UAE ETF$314.3K3,7130.0%
LINDE PLC$316.5K7420.0%
BLACKROCK ETF TRUST$320.9K8,3230.0%
AUTOMATIC DATA PROCESSING INC$325.7K1,2660.0%
ROSS STORES, INC.$326.9K1,8140.0%
SELECT SECTOR SPDR TR$327.7K2,2760.0%
Cencora Inc$332.1K9830.0%
TEXAS INSTRUMENTS INC$333.6K1,9230.0%
NORTHERN TRUST CORP$336.6K2,4640.0%
INVESCO EXCHANGE TRADED FD$339.3K4,4360.0%
Alibaba Group Holding LtdBABAADR$343.3K2,3420.0%
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