$145 Million is the total value of COOPER/HAIMS ADVISORS, LLC's 57 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $21,986,000 | +8.1% | 655,702 | +6.6% | 15.14% | +0.7% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $21,372,000 | +16.1% | 425,307 | +17.0% | 14.72% | +8.1% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $21,070,000 | +47.2% | 302,905 | +37.5% | 14.51% | +37.1% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $17,798,000 | +7.5% | 692,260 | +8.2% | 12.26% | +0.1% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $12,922,000 | +4.2% | 229,847 | +4.0% | 8.90% | -3.0% |
| AAPL | Buy | APPLE INC | $2,650,000 | +22.5% | 11,738 | +0.4% | 1.82% | +14.1% |
| AMZN | Buy | AMAZON COM INC | $1,026,000 | +98.1% | 512 | +67.9% | 0.71% | +84.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,014,000 | +9.3% | 3,487 | +2.0% | 0.70% | +1.7% |
| CVX | Buy | CHEVRON CORP NEW | $889,000 | -3.3% | 7,274 | +0.1% | 0.61% | -10.0% |
| MSFT | Buy | MICROSOFT CORP | $774,000 | +18.7% | 6,764 | +2.2% | 0.53% | +10.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $590,000 | +16.1% | 4,269 | +2.1% | 0.41% | +8.0% |
| GTLS | New | CHART INDS INC | $543,000 | – | 6,927 | +100.0% | 0.37% | – |
| CAT | Buy | CATERPILLAR INC DEL | $424,000 | +13.1% | 2,781 | +0.5% | 0.29% | +5.4% |
| BAC | Buy | BANK AMER CORP | $399,000 | +29.1% | 13,547 | +23.7% | 0.28% | +20.6% |
| MMM | Buy | 3M CO | $384,000 | +7.3% | 1,822 | +0.1% | 0.26% | -0.4% |
| HON | Buy | HONEYWELL INTL INC | $365,000 | +17.0% | 2,193 | +1.2% | 0.25% | +8.7% |
| KO | Buy | COCA COLA CO | $356,000 | +5.3% | 7,712 | +0.0% | 0.24% | -2.0% |
| HD | New | HOME DEPOT INC | $329,000 | – | 1,588 | +100.0% | 0.23% | – |
| PAYX | Buy | PAYCHEX INC | $322,000 | +7.7% | 4,373 | +0.0% | 0.22% | +0.5% |
| FB | Buy | FACEBOOK INCcl a | $301,000 | -8.8% | 1,830 | +7.9% | 0.21% | -15.2% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $281,000 | +7.7% | 3,566 | +8.2% | 0.19% | +0.5% |
| MDT | Buy | MEDTRONIC PLC | $254,000 | +23.3% | 2,580 | +7.3% | 0.18% | +15.1% |
| V | Buy | VISA INC | $252,000 | +18.3% | 1,681 | +4.4% | 0.17% | +10.8% |
| GOOGL | New | ALPHABET INCcap stk cl a | $209,000 | – | 173 | +100.0% | 0.14% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $204,000 | – | 171 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-09
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.