$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 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $13,306,000 | +1.4% | 48,729 | -1.5% | 9.84% | -14.9% |
| CVX | Sell | CHEVRON CORP NEW | $919,000 | +2.2% | 7,270 | -7.8% | 0.68% | -14.1% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $883,000 | -13.9% | 16,080 | -17.1% | 0.65% | -27.8% |
| PEP | Sell | PEPSICO INC | $411,000 | -0.5% | 3,773 | -0.4% | 0.30% | -16.5% |
| CAT | Sell | CATERPILLAR INC DEL | $375,000 | -12.8% | 2,767 | -5.1% | 0.28% | -26.9% |
| HON | Sell | HONEYWELL INTL INC | $312,000 | -5.7% | 2,168 | -5.5% | 0.23% | -20.9% |
| TMP | Sell | TOMPKINS FINANCIAL CORPORATI | $269,000 | -28.8% | 3,130 | -37.2% | 0.20% | -40.2% |
| 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 | 2024-05-10 |
| 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.