$123 Million is the total value of COOPER/HAIMS ADVISORS, LLC's 55 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $24,887,000 | -7.4% | 335,851 | -23.5% | 20.20% | -13.6% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $19,081,000 | -11.7% | 339,275 | -14.7% | 15.49% | -17.6% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $18,967,000 | +18.0% | 778,951 | +0.2% | 15.40% | +10.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $13,942,000 | +20.0% | 277,011 | +3.2% | 11.32% | +11.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $9,341,000 | +16.5% | 30,161 | -2.8% | 7.58% | +8.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $7,284,000 | -13.1% | 244,829 | -24.5% | 5.91% | -19.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $3,028,000 | +18.1% | 46,346 | -6.9% | 2.46% | +10.1% |
| AAPL | Sell | APPLE INC | $2,839,000 | +43.2% | 7,783 | -0.2% | 2.30% | +33.6% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $2,028,000 | +20.4% | 19,971 | -5.5% | 1.65% | +12.3% |
| MSFT | Buy | MICROSOFT CORP | $1,412,000 | +36.0% | 6,936 | +5.4% | 1.15% | +26.9% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,313,000 | +9.3% | 22,744 | +6.5% | 1.07% | +2.0% |
| VOO | Sell | VANGUARD INDEX FDS | $1,279,000 | +17.7% | 4,512 | -1.7% | 1.04% | +9.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,239,000 | +19.5% | 4,018 | -0.1% | 1.01% | +11.4% |
| BGS | Buy | B & G FOODS INC NEW | $1,134,000 | +52.4% | 46,498 | +13.1% | 0.92% | +42.1% |
| AMZN | Buy | AMAZON COM INC | $916,000 | +55.5% | 332 | +9.9% | 0.74% | +45.0% |
| GCI | GANNETT CO INC | $906,000 | -6.7% | 656,370 | 0.0% | 0.74% | -13.0% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $898,000 | +21.8% | 7,668 | +7.6% | 0.73% | +13.7% |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $635,000 | +25.5% | 3,396 | 0.0% | 0.52% | +17.0% | |
| CVX | Sell | CHEVRON CORP NEW | $634,000 | +20.3% | 7,109 | -2.2% | 0.52% | +12.2% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $599,000 | +24.3% | 11,387 | -0.4% | 0.49% | +15.7% |
| DIS | Buy | DISNEY WALT CO | $557,000 | +23.8% | 4,996 | +7.2% | 0.45% | +15.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $555,000 | +25.3% | 3,876 | +0.0% | 0.45% | +16.8% |
| FB | Buy | FACEBOOK INCcl a | $548,000 | +46.1% | 2,412 | +7.3% | 0.44% | +36.5% |
| ABBV | Buy | ABBVIE INC | $524,000 | +29.4% | 5,335 | +0.3% | 0.42% | +20.7% |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $504,000 | – | 9,875 | +100.0% | 0.41% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $481,000 | +7.4% | 3,418 | +0.0% | 0.39% | 0.0% |
| PEP | Buy | PEPSICO INC | $461,000 | +10.6% | 3,485 | +0.3% | 0.37% | +3.0% |
| WBT | Buy | WELBILT INC | $421,000 | +34.1% | 69,199 | +13.1% | 0.34% | +25.3% |
| INTC | INTEL CORP | $386,000 | +10.6% | 6,453 | 0.0% | 0.31% | +3.0% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $380,000 | +14.1% | 6,236 | +0.2% | 0.31% | +6.2% |
| KO | Buy | COCA COLA CO | $364,000 | +1.1% | 8,136 | +0.0% | 0.30% | -5.8% |
| HON | Buy | HONEYWELL INTL INC | $356,000 | +12.7% | 2,459 | +4.2% | 0.29% | +5.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $340,000 | +8.3% | 2,818 | -0.6% | 0.28% | +1.1% |
| ABT | ABBOTT LABS | $340,000 | +16.0% | 3,716 | 0.0% | 0.28% | +8.2% | |
| O | REALTY INCOME CORP | $339,000 | +19.4% | 5,697 | 0.0% | 0.28% | +11.3% | |
| V | Buy | VISA INC | $331,000 | +26.8% | 1,715 | +5.8% | 0.27% | +18.5% |
| IYY | Buy | ISHARES TRdow jones us etf | $330,000 | +25.0% | 2,154 | +3.1% | 0.27% | +16.5% |
| GOOGL | New | ALPHABET INCcap stk cl a | $315,000 | – | 222 | +100.0% | 0.26% | – |
| GHM | Buy | GRAHAM CORP | $298,000 | +14.6% | 23,387 | +16.2% | 0.24% | +7.1% |
| PAYX | Buy | PAYCHEX INC | $277,000 | +20.4% | 3,661 | +0.0% | 0.22% | +12.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $265,000 | +30.5% | 1,515 | +7.1% | 0.22% | +21.5% |
| LULU | New | LULULEMON ATHLETICA INC | $256,000 | – | 820 | +100.0% | 0.21% | – |
| NOW | New | SERVICENOW INC | $256,000 | – | 632 | +100.0% | 0.21% | – |
| LVGO | Sell | LIVONGO HEALTH INC | $244,000 | +7.0% | 3,250 | -59.4% | 0.20% | 0.0% |
| BAC | New | BK OF AMERICA CORP | $234,000 | – | 9,870 | +100.0% | 0.19% | – |
| SBUX | New | STARBUCKS CORP | $232,000 | – | 3,151 | +100.0% | 0.19% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $219,000 | +7.9% | 1,832 | -0.9% | 0.18% | +0.6% |
| MRK | Buy | MERCK & CO. INC | $215,000 | +1.4% | 2,784 | +1.3% | 0.18% | -5.4% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $215,000 | – | 5,432 | +100.0% | 0.18% | – |
| KEY | Buy | KEYCORP | $210,000 | +17.3% | 17,281 | +0.1% | 0.17% | +9.0% |
| APD | New | AIR PRODS & CHEMS INC | $205,000 | – | 847 | +100.0% | 0.17% | – |
| TGNA | New | TEGNA INC | $111,000 | – | 10,000 | +100.0% | 0.09% | – |
| ABEV | AMBEV SAsponsored adr | $43,000 | +13.2% | 16,430 | 0.0% | 0.04% | +6.1% | |
| AMPE | New | AMPIO PHARMACEUTICALS INC | $8,000 | – | 13,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.