$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 41.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $26,877,000 | -48.3% | 438,804 | -35.2% | 23.39% | -18.2% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $21,598,000 | -6.7% | 397,974 | -8.1% | 18.80% | +47.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $8,384,000 | -68.4% | 324,465 | -58.9% | 7.30% | -50.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $8,016,000 | -22.4% | 31,022 | -2.9% | 6.98% | +22.8% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $2,565,000 | -37.2% | 49,785 | -7.7% | 2.23% | -0.6% |
| AAPL | Sell | APPLE INC | $1,982,000 | -16.6% | 7,796 | -3.7% | 1.72% | +32.0% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,684,000 | -24.8% | 21,142 | -12.3% | 1.47% | +19.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,037,000 | -25.1% | 4,022 | -6.5% | 0.90% | +18.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $737,000 | -18.7% | 7,129 | -1.9% | 0.64% | +28.7% |
| AMZN | Sell | AMAZON COM INC | $589,000 | -9.0% | 302 | -13.7% | 0.51% | +44.1% |
| CVX | Sell | CHEVRON CORP NEW | $527,000 | -40.6% | 7,267 | -1.3% | 0.46% | -5.9% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $482,000 | -30.8% | 11,435 | -1.3% | 0.42% | +9.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $448,000 | -11.5% | 3,417 | -1.5% | 0.39% | +40.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $333,000 | -90.5% | 6,222 | -87.7% | 0.29% | -85.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $314,000 | -20.7% | 2,835 | -3.9% | 0.27% | +25.2% |
| PG | Sell | PROCTER & GAMBLE CO | $203,000 | -16.8% | 1,849 | -5.3% | 0.18% | +32.1% |
| ABEV | Sell | AMBEV SAsponsored adr | $38,000 | -53.7% | 16,430 | -6.5% | 0.03% | -26.7% |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,454 | -100.0% | -0.12% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -1,567 | -100.0% | -0.13% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,694 | -100.0% | -0.13% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,018 | -100.0% | -0.13% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -4,493 | -100.0% | -0.14% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,851 | -100.0% | -0.14% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -4,915 | -100.0% | -0.14% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -4,357 | -100.0% | -0.17% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -227 | -100.0% | -0.17% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -9,309 | -100.0% | -0.18% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -5,505 | -100.0% | -0.20% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -9,284 | -100.0% | -0.22% | – |
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.