$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 21.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $11,298,000 | -15.1% | 38,594 | -20.8% | 7.78% | -20.9% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $8,921,000 | -15.3% | 117,114 | -18.2% | 6.14% | -21.1% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $6,363,000 | -21.2% | 77,584 | -27.2% | 4.38% | -26.6% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $894,000 | +1.2% | 15,460 | -3.9% | 0.62% | -5.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $761,000 | -6.2% | 4,513 | -8.9% | 0.52% | -12.7% |
| XOM | Sell | EXXON MOBIL CORP | $500,000 | 0.0% | 5,880 | -2.8% | 0.34% | -7.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $499,000 | +7.1% | 3,303 | -1.0% | 0.34% | -0.3% |
| INTC | Sell | INTEL CORP | $385,000 | -4.9% | 8,150 | -0.1% | 0.26% | -11.4% |
| PEP | Sell | PEPSICO INC | $368,000 | -10.5% | 3,288 | -12.9% | 0.25% | -16.8% |
| ABT | Sell | ABBOTT LABS | $302,000 | +19.8% | 4,116 | -0.4% | 0.21% | +11.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $273,000 | -2.8% | 6,662 | -0.0% | 0.19% | -9.6% |
| VOO | Sell | VANGUARD INDEX FDS | $264,000 | -7.7% | 989 | -13.8% | 0.18% | -13.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $256,000 | -4.5% | 3,765 | -6.1% | 0.18% | -11.1% |
| STI | Sell | SUNTRUST BKS INC | $238,000 | +0.8% | 3,564 | -0.1% | 0.16% | -5.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $235,000 | +7.3% | 2,084 | -0.9% | 0.16% | 0.0% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $228,000 | -6.9% | 4,912 | -0.5% | 0.16% | -13.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $207,000 | -1.9% | 2,566 | -1.1% | 0.14% | -8.3% |
| F | Sell | FORD MTR CO DEL | $205,000 | -16.7% | 22,109 | -0.3% | 0.14% | -22.5% |
| SBUX | Exit | STARBUCKS CORPcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -10,167 | -100.0% | -0.10% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -9,604 | -100.0% | -0.15% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -9,468 | -100.0% | -0.16% | – |
| TMP | Exit | TOMPKINS FINANCIAL CORPORATI | $0 | – | -3,130 | -100.0% | -0.20% | – |
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.