$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 52.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $13,127,000 | -4.7% | 49,467 | -3.5% | 11.56% | -9.3% |
| AAPL | Sell | APPLE INC | $1,956,000 | -3.4% | 11,658 | -2.6% | 1.72% | -8.1% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,026,000 | -51.4% | 19,401 | -51.0% | 0.90% | -53.7% |
| MSFT | Sell | MICROSOFT CORP | $514,000 | -12.1% | 5,632 | -17.7% | 0.45% | -16.3% |
| AMZN | Sell | AMAZON COM INC | $424,000 | +21.1% | 293 | -2.0% | 0.37% | +15.4% |
| KO | Sell | COCA COLA CO | $335,000 | -6.4% | 7,711 | -1.2% | 0.30% | -10.9% |
| IYY | Sell | ISHARES TRdow jones us etf | $281,000 | -2.4% | 2,130 | -1.1% | 0.25% | -7.1% |
| FB | Sell | FACEBOOK INCcl a | $270,000 | -11.5% | 1,689 | -2.3% | 0.24% | -15.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $227,000 | -0.4% | 2,068 | -3.1% | 0.20% | -5.2% |
| C | Sell | CITIGROUP INC | $208,000 | -9.6% | 3,083 | -0.1% | 0.18% | -14.1% |
| T | Exit | AT&T Inc | $0 | – | -7 | -100.0% | 0.00% | – |
| XRX | Exit | Xerox | $0 | – | -50 | -100.0% | -0.00% | – |
| CNDT | Exit | Conduent | $0 | – | -40 | -100.0% | -0.00% | – |
| Exit | Comcast | $0 | – | -48 | -100.0% | -0.00% | – | |
| VZ | Exit | Verizon Communications | $0 | – | -50 | -100.0% | -0.00% | – |
| HES | Exit | Hess | $0 | – | -231 | -100.0% | -0.01% | – |
| PDM | Exit | Piedmont Office Realty Trustreit | $0 | – | -664 | -100.0% | -0.01% | – |
| DDAIF | Exit | Daimler AGsponsored adr | $0 | – | -370 | -100.0% | -0.03% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,356 | -100.0% | -0.20% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -3,011 | -100.0% | -0.23% | – |
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.