$164 Million is the total value of COOPER/HAIMS ADVISORS, LLC's 52 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $42,479,000 | +6.9% | 598,890 | +5.8% | 25.93% | +5.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $24,974,000 | +2.7% | 783,880 | +3.5% | 15.25% | +0.9% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $19,972,000 | -0.8% | 794,763 | +3.6% | 12.19% | -2.5% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $13,105,000 | +0.5% | 244,454 | +2.9% | 8.00% | -1.3% |
| New | BANK AMER CORP | $3,467,000 | – | 22,543 | +100.0% | 2.12% | – | |
| MSFT | Buy | MICROSOFT CORP | $911,000 | +28.5% | 6,556 | +23.9% | 0.56% | +26.1% |
| WBT | Buy | WELBILT INC | $862,000 | +37.3% | 51,108 | +35.9% | 0.53% | +34.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $451,000 | +5.9% | 3,101 | +0.4% | 0.28% | +3.8% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $446,000 | +53.8% | 7,588 | +49.9% | 0.27% | +51.1% |
| GHM | Buy | GRAHAM CORP | $400,000 | +10.2% | 20,126 | +12.0% | 0.24% | +8.0% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $383,000 | -1.5% | 9,325 | +0.0% | 0.23% | -3.3% |
| FB | Buy | FACEBOOK INCcl a | $371,000 | -7.5% | 2,086 | +0.3% | 0.23% | -9.2% |
| PAYX | Buy | PAYCHEX INC | $303,000 | +7.4% | 3,657 | +6.8% | 0.18% | +5.7% |
| DIS | Buy | DISNEY WALT CO | $249,000 | -6.0% | 1,914 | +0.8% | 0.15% | -7.9% |
| ABEV | Buy | AMBEV SAsponsored adr | $85,000 | 0.0% | 18,499 | +1.1% | 0.05% | -1.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-07
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.