$129 Million is the total value of COOPER/HAIMS ADVISORS, LLC's 78 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $26,264,531 | -1.4% | 1,097,098 | +1.5% | 20.43% | +0.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $16,164,386 | -5.3% | 279,033 | +0.8% | 12.58% | -4.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $10,856,398 | -4.8% | 25,281 | -1.2% | 8.45% | -3.5% |
| REET | Buy | ISHARES TRglobal reit etf | $9,321,604 | -3.4% | 440,321 | +4.9% | 7.25% | -2.0% |
| PAYX | PAYCHEX INC | $8,459,801 | +3.1% | 73,353 | 0.0% | 6.58% | +4.5% | |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $7,956,718 | -10.5% | 157,247 | -7.4% | 6.19% | -9.3% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $4,731,766 | +11.2% | 98,929 | +13.7% | 3.68% | +12.8% |
| JCPB | Buy | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $4,384,529 | +141.0% | 98,154 | +151.4% | 3.41% | +144.5% |
| AAPL | Sell | APPLE INC | $4,068,521 | -16.2% | 23,763 | -5.1% | 3.16% | -15.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,993,338 | -4.2% | 4,663 | -0.7% | 1.55% | -2.9% |
| MSFT | Buy | MICROSOFT CORP | $1,933,596 | -6.6% | 6,124 | +0.8% | 1.50% | -5.3% |
| VOO | Buy | VANGUARD INDEX FDS | $1,841,690 | -3.3% | 4,690 | +0.3% | 1.43% | -1.9% |
| BNL | Sell | BROADSTONE NET LEASE INC | $1,705,246 | -10.2% | 119,248 | -3.0% | 1.33% | -8.9% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,637,889 | -16.3% | 39,543 | -11.5% | 1.27% | -15.2% |
| AMZN | Sell | AMAZON COM INC | $1,498,491 | -4.6% | 11,788 | -2.2% | 1.17% | -3.2% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,422,234 | -6.2% | 19,558 | -3.3% | 1.11% | -4.8% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,349,669 | +16.6% | 30,515 | +21.7% | 1.05% | +18.2% |
| CVX | Buy | CHEVRON CORP NEW | $1,073,922 | +11.8% | 6,369 | +4.4% | 0.84% | +13.4% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,006,103 | -16.9% | 29,626 | -12.8% | 0.78% | -15.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $968,173 | -7.3% | 6,231 | -3.1% | 0.75% | -6.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $900,213 | +21.7% | 23,721 | +26.8% | 0.70% | +23.2% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $854,812 | -2.2% | 11,668 | +0.4% | 0.66% | -0.9% |
| NVDA | Sell | NVIDIA CORPORATION | $660,751 | -3.0% | 1,519 | -5.7% | 0.51% | -1.7% |
| BGS | B & G FOODS INC NEW | $644,393 | -29.0% | 65,156 | 0.0% | 0.50% | -28.0% | |
| IWM | ISHARES TRrussell 2000 etf | $639,936 | -5.6% | 3,621 | 0.0% | 0.50% | -4.2% | |
| PEP | Buy | PEPSICO INC | $614,700 | -8.5% | 3,628 | +0.0% | 0.48% | -7.2% |
| ABBV | Sell | ABBVIE INC | $575,749 | +10.1% | 3,863 | -0.5% | 0.45% | +11.7% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $553,826 | -17.7% | 8,183 | -13.6% | 0.43% | -16.5% |
| CAT | Sell | CATERPILLAR INC | $543,915 | +10.0% | 1,992 | -0.9% | 0.42% | +11.6% |
| STZ | CONSTELLATION BRANDS INCcl a | $528,409 | +2.1% | 2,102 | 0.0% | 0.41% | +3.5% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $509,921 | +43.3% | 1,423 | +47.8% | 0.40% | +45.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $507,353 | -6.0% | 3,257 | -0.1% | 0.40% | -4.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $475,357 | +2.1% | 1,357 | -0.6% | 0.37% | +3.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $465,644 | +4.9% | 924 | +0.1% | 0.36% | +6.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $423,045 | +9.2% | 3,015 | +4.1% | 0.33% | +10.8% |
| KO | Buy | COCA COLA CO | $419,436 | -6.9% | 7,493 | +0.1% | 0.33% | -5.8% |
| GHM | GRAHAM CORP | $418,237 | +25.0% | 25,195 | 0.0% | 0.32% | +26.5% | |
| ABT | ABBOTT LABS | $410,741 | -11.2% | 4,241 | 0.0% | 0.32% | -9.9% | |
| JPM | Buy | JPMORGAN CHASE & CO | $411,051 | +2.5% | 2,834 | +2.8% | 0.32% | +3.9% |
| TMP | New | TOMPKINS FINL CORP | $392,949 | – | 8,021 | +100.0% | 0.31% | – |
| FB | Sell | META PLATFORMS INCcl a | $383,368 | -40.4% | 1,277 | -43.0% | 0.30% | -39.6% |
| TSLA | Sell | TESLA INC | $372,077 | -31.2% | 1,487 | -28.0% | 0.29% | -30.4% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $357,251 | -58.6% | 1,447 | -57.4% | 0.28% | -58.0% |
| SBUX | STARBUCKS CORP | $337,151 | -7.9% | 3,694 | 0.0% | 0.26% | -6.8% | |
| XOM | Sell | EXXON MOBIL CORP | $327,108 | -10.2% | 2,782 | -18.1% | 0.25% | -9.3% |
| MRK | Buy | MERCK & CO INC | $319,763 | -6.3% | 3,106 | +5.1% | 0.25% | -5.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $318,311 | -3.3% | 2,182 | +0.6% | 0.25% | -1.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $303,333 | +18.3% | 2,318 | +8.2% | 0.24% | +19.8% |
| LLY | New | ELI LILLY & CO | $303,478 | – | 565 | +100.0% | 0.24% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $292,054 | +10.6% | 3,367 | +6.3% | 0.23% | +11.8% |
| V | Sell | VISA INC | $283,142 | -4.8% | 1,231 | -1.7% | 0.22% | -3.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $280,034 | -5.2% | 4,063 | -0.3% | 0.22% | -4.0% |
| MTB | New | M & T BK CORP | $277,431 | – | 2,194 | +100.0% | 0.22% | – |
| IYY | Sell | ISHARES TRdow jones us etf | $274,024 | -6.7% | 2,623 | -3.2% | 0.21% | -5.3% |
| SYK | STRYKER CORPORATION | $269,991 | -10.4% | 988 | 0.0% | 0.21% | -9.1% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $266,601 | +8.9% | 2,022 | -0.1% | 0.21% | +10.1% |
| IBDS | New | ISHARES TRibonds 27 etf | $248,269 | – | 10,729 | +100.0% | 0.19% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $245,801 | -9.4% | 3,249 | +0.1% | 0.19% | -8.2% |
| New | ISHARES TRibonds dec 2032 | $244,356 | – | 10,407 | +100.0% | 0.19% | – | |
| BAC | Buy | BANK AMERICA CORP | $237,162 | -4.0% | 8,662 | +0.6% | 0.18% | -2.6% |
| NOW | SERVICENOW INC | $227,497 | -0.5% | 407 | 0.0% | 0.18% | +1.1% | |
| DIS | Sell | DISNEY WALT CO | $226,311 | -13.8% | 2,792 | -5.1% | 0.18% | -12.9% |
| INTC | Buy | INTEL CORP | $223,771 | +6.3% | 6,295 | +0.0% | 0.17% | +8.1% |
| ORCL | Buy | ORACLE CORP | $223,677 | +6.5% | 2,112 | +19.7% | 0.17% | +8.1% |
| QCOM | QUALCOMM INC | $222,357 | -6.7% | 2,002 | 0.0% | 0.17% | -5.5% | |
| AVDE | AMERICAN CENTY ETF TRintl eqt etf | $222,171 | -3.0% | 3,992 | 0.0% | 0.17% | -1.7% | |
| UNP | UNION PAC CORP | $222,568 | -0.5% | 1,093 | 0.0% | 0.17% | +0.6% | |
| EMN | Buy | EASTMAN CHEM CO | $217,751 | -8.2% | 2,838 | +0.1% | 0.17% | -7.1% |
| LULU | LULULEMON ATHLETICA INC | $209,001 | +1.9% | 542 | 0.0% | 0.16% | +3.8% | |
| HON | HONEYWELL INTL INC | $205,475 | -11.0% | 1,112 | 0.0% | 0.16% | -9.6% | |
| GLW | CORNING INC | $206,038 | -13.0% | 6,762 | 0.0% | 0.16% | -12.1% | |
| APD | Sell | AIR PRODS & CHEMS INC | $200,647 | -5.8% | 708 | -0.4% | 0.16% | -4.3% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $123,845 | -5.2% | 15,500 | -1.1% | 0.10% | -4.0% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $98,890 | +21.8% | 15,500 | +40.9% | 0.08% | +24.2% |
| New | FS CREDIT OPPORTUNITIES CORP | $76,081 | – | 14,037 | +100.0% | 0.06% | – | |
| GCI | Sell | GANNETT CO INC | $64,607 | -78.2% | 26,370 | -80.0% | 0.05% | -78.1% |
| ABEV | AMBEV SAsponsored adr | $27,335 | -18.9% | 10,595 | 0.0% | 0.02% | -19.2% | |
| VWE | VINTAGE WINE ESTATES INC | $5,690 | -33.5% | 10,000 | 0.0% | 0.00% | -42.9% | |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -12,130 | -100.0% | -0.03% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -7,062 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 24 | Q3 2023 | 20.6% |
| SCHWAB STRATEGIC TR | 24 | Q3 2023 | 28.6% |
| VANGUARD INTL EQUITY INDEX F | 24 | Q3 2023 | 13.8% |
| SCHWAB STRATEGIC TR | 24 | Q3 2023 | 18.8% |
| ISHARES TR | 24 | Q3 2023 | 14.4% |
| SCHWAB STRATEGIC TR | 24 | Q3 2023 | 15.3% |
| SCHWAB STRATEGIC TR | 24 | Q3 2023 | 8.0% |
| PAYCHEX INC | 24 | Q3 2023 | 6.9% |
| SCHWAB STRATEGIC TR | 24 | Q3 2023 | 6.1% |
| SPDR S&P 500 ETF TR | 24 | Q3 2023 | 1.6% |
View COOPER/HAIMS ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-01-21 |
| 13F-HR | 2021-10-21 |
View COOPER/HAIMS ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.