$114 Million is the total value of COOPER/HAIMS ADVISORS, LLC's 48 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $17,020,000 | +12.6% | 333,601 | +14.8% | 15.00% | +7.1% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $16,622,000 | +6.5% | 579,165 | +3.7% | 14.64% | +1.4% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $14,429,000 | +4.5% | 428,039 | +5.6% | 12.71% | -0.5% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $11,702,000 | +2.4% | 201,240 | +4.2% | 10.31% | -2.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $9,116,000 | +7.5% | 131,870 | +8.4% | 8.03% | +2.3% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $6,913,000 | +32.3% | 96,401 | +30.5% | 6.09% | +26.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $6,728,000 | +21.6% | 106,658 | +22.9% | 5.93% | +15.7% |
| CVX | Buy | CHEVRON CORP NEW | $899,000 | -7.9% | 7,884 | +1.1% | 0.79% | -12.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $898,000 | -1.2% | 3,413 | +0.2% | 0.79% | -5.9% |
| BGS | Buy | B & G FOODS INC NEW | $742,000 | -18.7% | 31,298 | +20.5% | 0.65% | -22.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $512,000 | +8.5% | 3,337 | +8.4% | 0.45% | +3.2% |
| MMM | Buy | 3M CO | $399,000 | -6.6% | 1,816 | +0.2% | 0.35% | -10.9% |
| XOM | Buy | EXXON MOBIL CORP | $386,000 | -10.6% | 5,168 | +0.1% | 0.34% | -15.0% |
| TMP | New | TOMPKINS FINANCIAL CORPORATI | $378,000 | – | 4,985 | +100.0% | 0.33% | – |
| GAL | Buy | SSGA ACTIVE ETF TRglobl allo etf | $365,000 | 0.0% | 9,562 | +0.2% | 0.32% | -4.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $358,000 | -6.5% | 2,794 | +1.9% | 0.32% | -11.0% |
| BAC | Buy | BANK AMER CORP | $325,000 | +12.1% | 10,822 | +10.2% | 0.29% | +6.7% |
| O | Buy | REALTY INCOME CORP | $295,000 | -9.0% | 5,697 | +0.1% | 0.26% | -13.3% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $289,000 | – | 6,153 | +100.0% | 0.26% | – |
| PAYX | Buy | PAYCHEX INC | $269,000 | +1581.2% | 4,370 | +1791.8% | 0.24% | +1480.0% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $257,000 | -1.2% | 3,210 | +0.8% | 0.23% | -6.2% |
| AAPL | New | APPLE INCcall | $7,000 | – | 600 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-02
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 | 2024-05-10 |
| 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 |
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.