$182 Million is the total value of COOPER/HAIMS ADVISORS, LLC's 56 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 22.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $52,013,000 | +22.4% | 677,162 | +13.1% | 28.61% | +10.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $26,559,000 | +6.3% | 789,744 | +0.7% | 14.61% | -4.2% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $23,139,000 | +0.0% | 433,065 | +0.8% | 12.73% | -9.9% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $21,125,000 | +5.8% | 771,822 | -2.9% | 11.62% | -4.7% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $14,827,000 | +13.1% | 253,021 | +3.5% | 8.16% | +2.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $10,329,000 | +3.5% | 31,955 | -4.4% | 5.68% | -6.8% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $4,082,000 | +2.7% | 53,962 | -5.3% | 2.25% | -7.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,502,000 | +3.8% | 50,435 | -2.6% | 1.93% | -6.5% |
| AAPL | New | APPLE INC | $2,376,000 | – | 8,092 | +100.0% | 1.31% | – |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $2,240,000 | +3.8% | 24,107 | -6.1% | 1.23% | -6.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,385,000 | +8.7% | 4,302 | +0.2% | 0.76% | -2.1% |
| GCI | New | GANNETT CO INC NEW | $1,105,000 | – | 173,145 | +100.0% | 0.61% | – |
| MSFT | Sell | MICROSOFT CORP | $1,028,000 | +12.8% | 6,518 | -0.6% | 0.57% | +1.8% |
| VOO | Buy | VANGUARD INDEX FDS | $968,000 | +8.6% | 3,274 | +0.2% | 0.53% | -2.0% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $906,000 | +11.9% | 7,270 | +7.4% | 0.50% | +0.8% |
| CVX | Buy | CHEVRON CORP NEW | $887,000 | +5.0% | 7,360 | +3.3% | 0.49% | -5.4% |
| WBT | WELBILT INC | $798,000 | -7.4% | 51,108 | 0.0% | 0.44% | -16.5% | |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $758,000 | +70.0% | 13,393 | +76.5% | 0.42% | +53.3% |
| BGS | B & G FOODS INC NEW | $737,000 | -5.3% | 41,120 | 0.0% | 0.40% | -14.7% | |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $697,000 | +1.8% | 11,590 | -4.3% | 0.38% | -8.4% |
| AMZN | New | AMAZON COM INC | $647,000 | – | 350 | +100.0% | 0.36% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $642,000 | +9.6% | 3,875 | +0.1% | 0.35% | -1.4% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $591,000 | +8.2% | 3,390 | +0.5% | 0.32% | -2.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $506,000 | +26.2% | 3,468 | +12.0% | 0.28% | +13.5% |
| PEP | Buy | PEPSICO INC | $475,000 | +5.3% | 3,475 | +5.7% | 0.26% | -5.1% |
| ABBV | Buy | ABBVIE INC | $471,000 | +29.0% | 5,318 | +10.4% | 0.26% | +16.1% |
| KO | Buy | COCA COLA CO | $442,000 | +10.0% | 7,984 | +8.2% | 0.24% | -0.8% |
| GHM | GRAHAM CORP | $440,000 | +10.0% | 20,126 | 0.0% | 0.24% | -0.8% | |
| O | REALTY INCOME CORP | $419,000 | -4.1% | 5,697 | 0.0% | 0.23% | -13.5% | |
| FB | Sell | FACEBOOK INCcl a | $417,000 | +12.4% | 2,031 | -2.6% | 0.23% | +1.3% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $409,000 | +6.8% | 9,284 | -0.4% | 0.22% | -3.8% |
| HON | HONEYWELL INTL INC | $402,000 | +4.7% | 2,269 | 0.0% | 0.22% | -5.6% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $396,000 | -12.2% | 2,951 | -4.8% | 0.22% | -20.7% |
| INTC | INTEL CORP | $386,000 | +15.9% | 6,453 | 0.0% | 0.21% | +4.4% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $359,000 | +1.7% | 5,505 | -4.7% | 0.20% | -8.8% |
| KEY | Buy | KEYCORP NEW | $349,000 | +13.3% | 17,260 | +0.0% | 0.19% | +2.1% |
| IYY | Sell | ISHARES TRdow jones us etf | $333,000 | -2.6% | 2,089 | -10.0% | 0.18% | -12.4% |
| BAC | New | BANK AMER CORP | $328,000 | – | 9,309 | +100.0% | 0.18% | – |
| ABT | New | ABBOTT LABS | $323,000 | – | 3,716 | +100.0% | 0.18% | – |
| PAYX | Buy | PAYCHEX INC | $311,000 | +2.6% | 3,658 | +0.0% | 0.17% | -7.6% |
| GOOGL | ALPHABET INCcap stk cl a | $304,000 | +9.7% | 227 | 0.0% | 0.17% | -1.2% | |
| XOM | Buy | EXXON MOBIL CORP | $304,000 | +3.4% | 4,357 | +4.8% | 0.17% | -6.7% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $264,000 | +7.8% | 4,915 | 0.0% | 0.14% | -3.3% | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $263,000 | -14.6% | 1,385 | -6.7% | 0.14% | -22.9% |
| DIS | Sell | DISNEY WALT CO | $261,000 | +4.8% | 1,808 | -5.5% | 0.14% | -5.3% |
| JPM | JPMORGAN CHASE & CO | $258,000 | +18.3% | 1,851 | 0.0% | 0.14% | +6.8% | |
| V | Sell | VISA INC | $253,000 | +3.7% | 1,349 | -5.0% | 0.14% | -6.7% |
| TFC | New | TRUIST FINL CORP | $253,000 | – | 4,493 | +100.0% | 0.14% | – |
| MRK | New | MERCK & CO INC | $250,000 | – | 2,749 | +100.0% | 0.14% | – |
| PG | Buy | PROCTER & GAMBLE CO | $244,000 | +0.8% | 1,952 | +0.2% | 0.13% | -9.5% |
| APD | New | AIR PRODS & CHEMS INC | $239,000 | – | 1,018 | +100.0% | 0.13% | – |
| SBUX | STARBUCKS CORP | $237,000 | -0.4% | 2,694 | 0.0% | 0.13% | -10.3% | |
| CAT | New | CATERPILLAR INC DEL | $231,000 | – | 1,567 | +100.0% | 0.13% | – |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $228,000 | -3.4% | 2,454 | -2.9% | 0.12% | -13.2% |
| ABEV | Sell | AMBEV SAsponsored adr | $82,000 | -3.5% | 17,579 | -5.0% | 0.04% | -13.5% |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -3,426 | -100.0% | -0.14% | – |
| Exit | BANK AMER CORP | $0 | – | -22,543 | -100.0% | -2.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-11
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2021-10-21 |
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.