$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GHM | GRAHAM CORP | $464,000 | +20.5% | 17,977 | 0.0% | 0.34% | +1.2% | |
| 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% | |
| KO | COCA COLA CO | $338,000 | +0.9% | 7,711 | 0.0% | 0.25% | -15.3% | |
| APD | AIR PRODS & CHEMS INC | $313,000 | -2.2% | 2,011 | 0.0% | 0.23% | -18.1% | |
| IYY | ISHARES TRdow jones us etf | $290,000 | +3.2% | 2,130 | 0.0% | 0.21% | -13.7% | |
| 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% | |
| ABEV | AMBEV SAsponsored adr | $79,000 | -36.8% | 17,160 | 0.0% | 0.06% | -47.3% |
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.