Cooper Financial Group portfolio

What changed this quarter

401 positions with a change (32 new, 182 added to, 154 trimmed, 33 sold). 1 is listed here: those of 0.5 points of the portfolio or more (up to 12).

• Goldman Sachs Access Treasur ETF+1.2 ppof portfolioNew
  — → 1.2%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• Schwab US Large-cap Value ETFSCHV6.3%
• Invesco QQQ Trust Series 1 ETFQQQ4.8%
• NVIDIANVDA4.6%
• AppleAAPL4.1%
• Pimco Active Bond Exchange-t ETFBOND3.2%
• MicrosoftMSFT2.6%
• Amazon.comAMZN2.5%
• Global X US Infrastructure ETFPAVE2.5%
• AlphabetGOOGL · GOOG2.5%
• Horizon Core Equity ETFSTOX2.3%
• J P Morgan Exchange Traded FundJIVE2.2%
• Capital Group International Focus EQTCGXU2.0%
• BroadcomAVGO1.9%
• Global X Art Intel & Tech ETFAIQ1.8%
• American Centy ETF TrAVEM1.8%
• First Tr Exchng Traded Fund VIBUFR1.6%
• Putnam ETF TrustPVAL1.4%
• J P Morgan Exchange Traded FundJEPI1.4%
• J P Morgan Exchange Traded FundJPST1.4%
• Goldman Sachs Access Treasur ETFGBIL1.2%
• TeslaTSLA1.0%
• John Hancock Exchange TradedJHML1.0%
• First Tr Exchange Trad Fund VIFTGC0.9%
• Fidelity Enhanced International ETFFENI0.9%
• Berkshire HathawayBRK/B0.8%
• Vanguard Admiral FundsVOOG0.8%
• Harbor ETF TrustHGER0.8%
• Micron TechnologyMU0.7%
• Meta PlatformsMETA0.7%
• Invesco Nasdaq 100 ETFQQQM0.7%
• Advanced Micro DevicesAMD0.7%
• Fidelity Total Bond ETFFBND0.6%
• DBX ETF TrDBEF0.6%
• American Centy ETF TrAVUV0.5%
• Invesco Actively Managed EXCGTO0.5%
• Fthi/first Trust Exchange-tr ETFFTHI0.5%
• iShares Core S&P 500 ETFIVV0.5%
• Eli LillyLLY0.5%
• Invesco Exchange Traded Fund TXSMO0.5%
• J P Morgan Exchange Traded FundJBND0.5%
• Schwab US Large-cap Growth ETFSCHG0.5%
• iShares Russell Top 200 Grow ETFIWY0.5%
• Douglas EmmettDEI0.5%
• Capital Group Growth ETFCGGR0.5%
• Schwab International Equity ETFSCHF0.5%
• J P Morgan Exchange Traded FundJIRE0.4%
• Pacer Aristotle Pacific Floa ETFFLRT0.4%
• VisaV0.4%
• CrowdStrike HoldingsCRWD0.4%
• IsharesDVYE0.4%
• JPMorgan ChaseJPM0.4%
• Capital Group Dividend ValueCGDV0.4%
• J P Morgan Exchange Traded FundHELO0.3%
• State Str Spdr S&P 500 ETF TSPY0.3%
• United Parcel ServiceUPS0.3%
• CaterpillarCAT0.3%
• Johnson & JohnsonJNJ0.3%
• Costco WholesaleCOST0.3%
• Palo Alto NetworksPANW0.3%
• Schwab US Large-cap ETFSCHX0.3%
• AbbVieABBV0.3%
• ChevronCVX0.3%
• iShares International Select ETFIDV0.3%
• AmgenAMGN0.3%
• Janus Henderson AAA CLO ETFJAAA0.3%
• Dimensional ETF TrustDFIV0.3%
• Litman Gregory Funds TrDBMF0.3%
• STE Str SPDR PT S&P 500 ETFSPYM0.3%
• Fidelity Msci Info Tech Indx ETFFTEC0.3%
• AB Active EtfsYEAR0.2%
• Horizon FundsAFIF0.2%
• State Street SPDR P S&P 500 Growth ETFSPYG0.2%
• iShares Core S&P Total U.s ETFITOT0.2%
• MastercardMA0.2%
• Invesco Exchange Traded Fund TXSVM0.2%
• Procter & GamblePG0.2%
• Taiwan Semiconductor ManufacturingTSM0.2%
• IntelINTC0.2%
• Cisco SystemsCSCO0.2%
• Vertex PharmaceuticalsVRTX0.2%
• SnowflakeSNOW0.2%
• State Street SPDR P S&P 500 Value ETFSPYV0.2%
• Lam ResearchLRCX0.2%
• EatonETN0.2%
• Arista NetworksANET0.2%
• Palantir TechnologiesPLTR0.2%
• Pgim AAA CLO ETFPAAA0.2%
• Vanguard Intermediate-term B ETFBIV0.2%
• WisdomTree U.s. Value FundWTV0.2%
• iShares Russell Mid-cap Grow ETFIWP0.2%
• WalmartWMT0.2%
• CitigroupC0.2%
• Abrdn Physical Gold Shares ETFSGOL0.2%
• Walt DisneyDIS0.2%
• Guggenheim Taxable Municp BOGBAB0.2%
• State Street SPDR Portfolio ETFSPGM0.2%
• J P Morgan Exchange Traded FundJPIE0.2%
• iShares Russell 1000 Growth ETFIWF0.2%
• Applied MaterialsAMAT0.2%