$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP NEW | $845,000 | -4.7% | 7,128 | 0.0% | 0.52% | -6.4% | |
| BGS | B & G FOODS INC NEW | $778,000 | -9.0% | 41,120 | 0.0% | 0.48% | -10.5% | |
| IWM | ISHARES TRrussell 2000 etf | $586,000 | -2.7% | 3,873 | 0.0% | 0.36% | -4.3% | |
| PEP | PEPSICO INC | $451,000 | +4.6% | 3,288 | 0.0% | 0.28% | +2.6% | |
| O | REALTY INCOME CORP | $437,000 | +11.2% | 5,697 | 0.0% | 0.27% | +9.4% | |
| HON | HONEYWELL INTL INC | $384,000 | -3.0% | 2,269 | 0.0% | 0.23% | -4.9% | |
| ABBV | ABBVIE INC | $365,000 | +4.3% | 4,818 | 0.0% | 0.22% | +2.8% | |
| IEFA | ISHARES TRcore msci eafe | $353,000 | -0.6% | 5,777 | 0.0% | 0.22% | -2.3% | |
| IYY | ISHARES TRdow jones us etf | $342,000 | +0.9% | 2,321 | 0.0% | 0.21% | -0.9% | |
| INTC | INTEL CORP | $333,000 | +7.8% | 6,453 | 0.0% | 0.20% | +5.7% | |
| STZ | CONSTELLATION BRANDS INCcl a | $308,000 | +5.5% | 1,485 | 0.0% | 0.19% | +3.9% | |
| GOOGL | ALPHABET INCcap stk cl a | $277,000 | +12.6% | 227 | 0.0% | 0.17% | +10.5% | |
| V | VISA INC | $244,000 | -0.8% | 1,420 | 0.0% | 0.15% | -2.6% | |
| SBUX | STARBUCKS CORP | $238,000 | +5.3% | 2,694 | 0.0% | 0.14% | +3.6% | |
| JPM | JPMORGAN CHASE & CO | $218,000 | +5.3% | 1,851 | 0.0% | 0.13% | +3.1% |
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 | 27 | Q2 2024 | 20.6% |
| SCHWAB STRATEGIC TR | 27 | Q2 2024 | 28.6% |
| VANGUARD INTL EQUITY INDEX F | 27 | Q2 2024 | 13.8% |
| SCHWAB STRATEGIC TR | 27 | Q2 2024 | 18.8% |
| ISHARES TR | 27 | Q2 2024 | 14.4% |
| SCHWAB STRATEGIC TR | 27 | Q2 2024 | 15.3% |
| PAYCHEX INC | 27 | Q2 2024 | 6.9% |
| SCHWAB STRATEGIC TR | 27 | Q2 2024 | 8.0% |
| SCHWAB STRATEGIC TR | 27 | Q2 2024 | 6.1% |
| SPDR S&P 500 ETF TR | 27 | Q2 2024 | 1.6% |
View COOPER/HAIMS ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-09 |
| 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 |
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.