$135 Million is the total value of COOPER/HAIMS ADVISORS, LLC's 58 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $20,336,000 | +40.9% | 615,312 | +43.8% | 15.04% | +18.3% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $18,409,000 | +8.2% | 363,522 | +9.0% | 13.61% | -9.2% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $16,559,000 | -0.4% | 639,585 | +10.4% | 12.24% | -16.4% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $14,314,000 | +112.8% | 220,251 | +106.5% | 10.58% | +78.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $13,306,000 | +1.4% | 48,729 | -1.5% | 9.84% | -14.9% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $12,407,000 | +6.0% | 221,034 | +9.8% | 9.17% | -11.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $10,530,000 | +15.5% | 143,130 | +8.5% | 7.79% | -3.1% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $8,071,000 | +16.8% | 106,508 | +10.5% | 5.97% | -2.0% |
| AAPL | Buy | APPLE INC | $2,164,000 | +10.6% | 11,689 | +0.3% | 1.60% | -7.1% |
| BGS | Buy | B & G FOODS INC NEW | $1,062,000 | +43.1% | 35,509 | +13.5% | 0.78% | +20.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $928,000 | +3.3% | 3,420 | +0.2% | 0.69% | -13.3% |
| CVX | Sell | CHEVRON CORP NEW | $919,000 | +2.2% | 7,270 | -7.8% | 0.68% | -14.1% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $895,000 | +1.9% | 8,804 | +1.3% | 0.66% | -14.5% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $883,000 | -13.9% | 16,080 | -17.1% | 0.65% | -27.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $811,000 | +20.9% | 4,954 | +12.1% | 0.60% | +1.5% |
| MSFT | Buy | MICROSOFT CORP | $652,000 | +26.8% | 6,616 | +17.5% | 0.48% | +6.4% |
| ABBV | Buy | ABBVIE INC | $584,000 | +16.6% | 6,299 | +19.0% | 0.43% | -2.0% |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $522,000 | – | 3,580 | +100.0% | 0.39% | – |
| AMZN | Buy | AMAZON COM INC | $518,000 | +22.2% | 305 | +4.1% | 0.38% | +2.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $508,000 | +41.9% | 4,183 | +49.7% | 0.38% | +19.4% |
| XOM | Buy | EXXON MOBIL CORP | $500,000 | +29.5% | 6,050 | +17.1% | 0.37% | +8.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $466,000 | -9.0% | 3,338 | +0.0% | 0.34% | -23.5% |
| GHM | GRAHAM CORP | $464,000 | +20.5% | 17,977 | 0.0% | 0.34% | +1.2% | |
| PEP | Sell | PEPSICO INC | $411,000 | -0.5% | 3,773 | -0.4% | 0.30% | -16.5% |
| INTC | Buy | INTEL CORP | $405,000 | +26.6% | 8,155 | +32.7% | 0.30% | +6.0% |
| STZ | CONSTELLATION BRANDS INCcl a | $399,000 | -4.1% | 1,824 | 0.0% | 0.30% | -19.6% | |
| KEY | KEYCORP NEW | $388,000 | -0.3% | 19,882 | 0.0% | 0.29% | -16.3% | |
| CAT | Sell | CATERPILLAR INC DEL | $375,000 | -12.8% | 2,767 | -5.1% | 0.28% | -26.9% |
| MMM | Buy | 3M CO | $358,000 | -10.3% | 1,821 | +0.3% | 0.26% | -24.7% |
| KO | COCA COLA CO | $338,000 | +0.9% | 7,711 | 0.0% | 0.25% | -15.3% | |
| FB | Buy | FACEBOOK INCcl a | $330,000 | +22.2% | 1,696 | +0.4% | 0.24% | +2.5% |
| O | Buy | REALTY INCOME CORP | $317,000 | +7.5% | 5,901 | +3.6% | 0.23% | -10.0% |
| APD | AIR PRODS & CHEMS INC | $313,000 | -2.2% | 2,011 | 0.0% | 0.23% | -18.1% | |
| HON | Sell | HONEYWELL INTL INC | $312,000 | -5.7% | 2,168 | -5.5% | 0.23% | -20.9% |
| BAC | Buy | BANK AMER CORP | $309,000 | -4.9% | 10,949 | +1.2% | 0.23% | -20.3% |
| PAYX | Buy | PAYCHEX INC | $299,000 | +11.2% | 4,371 | +0.0% | 0.22% | -6.8% |
| IYY | ISHARES TRdow jones us etf | $290,000 | +3.2% | 2,130 | 0.0% | 0.21% | -13.7% | |
| VOO | New | VANGUARD INDEX FDS | $286,000 | – | 1,147 | +100.0% | 0.21% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $282,000 | -4.4% | 5,437 | +0.1% | 0.21% | -19.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $281,000 | -2.8% | 6,663 | +8.3% | 0.21% | -18.4% |
| TMP | Sell | TOMPKINS FINANCIAL CORPORATI | $269,000 | -28.8% | 3,130 | -37.2% | 0.20% | -40.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $268,000 | -3.9% | 4,009 | +0.1% | 0.20% | -19.5% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $261,000 | +1.6% | 3,295 | +2.6% | 0.19% | -14.6% |
| ABT | New | ABBOTT LABS | $252,000 | – | 4,133 | +100.0% | 0.19% | – |
| F | New | FORD MTR CO DEL | $246,000 | – | 22,184 | +100.0% | 0.18% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $245,000 | – | 4,938 | +100.0% | 0.18% | – |
| SBUX | New | STARBUCKS CORP | $245,000 | – | 5,020 | +100.0% | 0.18% | – |
| IWV | ISHARES TRrussell 3000 etf | $238,000 | +3.5% | 1,468 | 0.0% | 0.18% | -13.3% | |
| STI | SUNTRUST BKS INC | $236,000 | -2.9% | 3,569 | 0.0% | 0.17% | -18.7% | |
| JPM | Buy | JPMORGAN CHASE & CO | $219,000 | -3.5% | 2,102 | +1.6% | 0.16% | -19.0% |
| V | New | VISA INC | $213,000 | – | 1,610 | +100.0% | 0.16% | – |
| UAA | New | UNDER ARMOUR INCcl a | $213,000 | – | 9,468 | +100.0% | 0.16% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $211,000 | – | 2,595 | +100.0% | 0.16% | – |
| MDT | New | MEDTRONIC PLC | $206,000 | – | 2,404 | +100.0% | 0.15% | – |
| UA | New | UNDER ARMOUR INCcl c | $202,000 | – | 9,604 | +100.0% | 0.15% | – |
| GE | New | GENERAL ELECTRIC CO | $138,000 | – | 10,167 | +100.0% | 0.10% | – |
| ABEV | AMBEV SAsponsored adr | $79,000 | -36.8% | 17,160 | 0.0% | 0.06% | -47.3% | |
| SBUX | New | STARBUCKS CORPcall | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -600 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -3,083 | -100.0% | -0.18% | – |
| GAL | Exit | SSGA ACTIVE ETF TRglobl allo etf | $0 | – | -9,562 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-01
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.