$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD GROUPdiv app etf | $878,000 | -1.0% | 8,691 | 0.0% | 0.77% | -5.7% | |
| IWM | ISHARES TRrussell 2000 etf | $671,000 | -0.4% | 4,418 | 0.0% | 0.59% | -5.3% | |
| ABBV | ABBVIE INC | $501,000 | -2.1% | 5,295 | 0.0% | 0.44% | -7.0% | |
| CAT | CATERPILLAR INC DEL | $430,000 | -6.5% | 2,917 | 0.0% | 0.38% | -11.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $416,000 | -0.2% | 1,824 | 0.0% | 0.37% | -4.9% | |
| PEP | PEPSICO INC | $413,000 | -9.0% | 3,788 | 0.0% | 0.36% | -13.3% | |
| KEY | KEYCORP NEW | $389,000 | -3.0% | 19,882 | 0.0% | 0.34% | -7.5% | |
| GHM | GRAHAM CORP | $385,000 | +2.4% | 17,977 | 0.0% | 0.34% | -2.6% | |
| HON | HONEYWELL INTL INC | $331,000 | -6.0% | 2,293 | 0.0% | 0.29% | -10.4% | |
| INTC | INTEL CORP | $320,000 | +12.7% | 6,145 | 0.0% | 0.28% | +7.2% | |
| APD | AIR PRODS & CHEMS INC | $320,000 | -3.0% | 2,011 | 0.0% | 0.28% | -7.5% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $295,000 | -0.7% | 5,429 | 0.0% | 0.26% | -5.5% | |
| EFA | ISHARES TRmsci eafe etf | $279,000 | -1.1% | 4,004 | 0.0% | 0.25% | -5.7% | |
| STI | SUNTRUST BKS INC | $243,000 | +5.2% | 3,569 | 0.0% | 0.21% | 0.0% | |
| IWV | ISHARES TRrussell 3000 etf | $230,000 | -0.9% | 1,468 | 0.0% | 0.20% | -5.6% | |
| ABEV | AMBEV SAsponsored adr | $125,000 | +12.6% | 17,160 | 0.0% | 0.11% | +6.8% |
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.