$115 Million is the total value of COOPER/HAIMS ADVISORS, LLC's 45 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $16,076,000 | -23.9% | 777,009 | +0.7% | 13.99% | +20.4% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $11,616,000 | -21.7% | 268,381 | +6.1% | 10.11% | +23.9% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,201,000 | +58.4% | 21,348 | +59.4% | 1.04% | +150.6% |
| VOO | Buy | VANGUARD INDEX FDS | $1,087,000 | +12.3% | 4,590 | +40.2% | 0.95% | +77.5% |
| MSFT | Buy | MICROSOFT CORP | $1,038,000 | +1.0% | 6,581 | +1.0% | 0.90% | +59.5% |
| GCI | Buy | GANNETT CO INC | $971,000 | -12.1% | 656,370 | +279.1% | 0.84% | +39.0% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $506,000 | -14.4% | 3,396 | +0.2% | 0.44% | +35.4% |
| DIS | Buy | DISNEY WALT CO | $450,000 | +72.4% | 4,660 | +157.7% | 0.39% | +172.2% |
| FB | Buy | FACEBOOK INCcl a | $375,000 | -10.1% | 2,248 | +10.7% | 0.33% | +42.4% |
| KO | Buy | COCA COLA CO | $360,000 | -18.6% | 8,134 | +1.9% | 0.31% | +28.8% |
| HON | Buy | HONEYWELL INTL INC | $316,000 | -21.4% | 2,359 | +4.0% | 0.28% | +24.4% |
| WBT | Buy | WELBILT INC | $314,000 | -60.7% | 61,199 | +19.7% | 0.27% | -37.8% |
| V | Buy | VISA INC | $261,000 | +3.2% | 1,621 | +20.2% | 0.23% | +63.3% |
| PAYX | Buy | PAYCHEX INC | $230,000 | -26.0% | 3,660 | +0.1% | 0.20% | +17.0% |
| LVGO | New | LIVONGO HEALTH INC | $228,000 | – | 8,000 | +100.0% | 0.20% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $203,000 | -22.8% | 1,415 | +2.2% | 0.18% | +22.1% |
| KEY | Buy | KEYCORP | $179,000 | -48.7% | 17,272 | +0.1% | 0.16% | -18.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-13
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.