$130 Million is the total value of COOPER/HAIMS ADVISORS, LLC's 69 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $23,457,000 | +12.1% | 765,331 | -2.1% | 17.98% | +4.3% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $18,441,000 | -9.9% | 202,754 | -20.1% | 14.14% | -16.1% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $17,017,000 | +13.8% | 282,493 | -0.9% | 13.05% | +5.9% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $14,431,000 | -10.6% | 257,565 | -10.5% | 11.06% | -16.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $10,978,000 | +11.1% | 29,244 | -0.5% | 8.42% | +3.4% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $4,782,000 | -14.2% | 132,800 | -25.2% | 3.67% | -20.2% |
| AAPL | Sell | APPLE INC | $4,517,000 | +13.3% | 34,040 | -1.1% | 3.46% | +5.4% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $3,257,000 | +21.7% | 36,598 | -6.6% | 2.50% | +13.2% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $2,297,000 | +9.6% | 17,887 | -1.7% | 1.76% | +2.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,870,000 | +11.6% | 5,002 | +0.0% | 1.43% | +3.9% |
| AMZN | Buy | AMAZON COM INC | $1,674,000 | +64.1% | 514 | +58.6% | 1.28% | +52.7% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,644,000 | +15.9% | 28,077 | +15.2% | 1.26% | +7.9% |
| GCI | Sell | GANNETT CO INC | $1,533,000 | +56.0% | 456,370 | -39.7% | 1.18% | +45.1% |
| VOO | Sell | VANGUARD INDEX FDS | $1,509,000 | +11.4% | 4,391 | -0.2% | 1.16% | +3.7% |
| MSFT | Sell | MICROSOFT CORP | $1,488,000 | +2.9% | 6,690 | -2.7% | 1.14% | -4.2% |
| BGS | B & G FOODS INC NEW | $1,289,000 | -0.2% | 46,498 | 0.0% | 0.99% | -7.1% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,020,000 | +5.0% | 7,227 | -4.2% | 0.78% | -2.2% |
| WBT | WELBILT INC | $913,000 | +114.3% | 69,199 | 0.0% | 0.70% | +99.4% | |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $785,000 | +10.6% | 3,414 | +0.2% | 0.60% | +2.9% |
| DIS | Sell | DISNEY WALT CO | $768,000 | +28.9% | 4,241 | -11.8% | 0.59% | +20.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $760,000 | +30.8% | 3,877 | +0.0% | 0.58% | +21.7% |
| FB | Sell | FACEBOOK INCcl a | $698,000 | -12.0% | 2,556 | -15.6% | 0.54% | -18.1% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $690,000 | +7.8% | 10,116 | -12.3% | 0.53% | +0.4% |
| CVX | Sell | CHEVRON CORP NEW | $580,000 | +13.5% | 6,874 | -3.2% | 0.44% | +5.7% |
| ABBV | ABBVIE INC | $572,000 | +22.5% | 5,336 | 0.0% | 0.44% | +14.0% | |
| TSLA | Buy | TESLA INC | $562,000 | +68.8% | 796 | +2.4% | 0.43% | +57.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $538,000 | +5.7% | 3,419 | +0.0% | 0.41% | -1.7% |
| PEP | PEPSICO INC | $517,000 | +7.0% | 3,485 | 0.0% | 0.40% | -0.5% | |
| STZ | CONSTELLATION BRANDS INCcl a | $499,000 | +15.5% | 2,280 | 0.0% | 0.38% | +7.6% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $462,000 | +14.4% | 6,334 | -0.3% | 0.35% | +6.3% |
| KO | Buy | COCA COLA CO | $460,000 | +11.9% | 8,386 | +0.8% | 0.35% | +4.1% |
| HON | Sell | HONEYWELL INTL INC | $434,000 | +20.6% | 2,039 | -6.6% | 0.33% | +12.1% |
| PAYX | Buy | PAYCHEX INC | $428,000 | +46.6% | 4,596 | +25.5% | 0.33% | +36.1% |
| V | Buy | VISA INC | $413,000 | +17.7% | 1,886 | +7.5% | 0.32% | +9.7% |
| ABT | ABBOTT LABS | $407,000 | +0.7% | 3,716 | 0.0% | 0.31% | -6.3% | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $387,000 | – | 1,233 | +100.0% | 0.30% | – |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $375,000 | +5.3% | 2,050 | -28.5% | 0.29% | -2.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $357,000 | +24.4% | 1,027 | +18.0% | 0.27% | +16.1% |
| GHM | GRAHAM CORP | $355,000 | +18.7% | 23,387 | 0.0% | 0.27% | +10.6% | |
| O | REALTY INCOME CORP | $354,000 | +2.3% | 5,697 | 0.0% | 0.27% | -4.9% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $352,000 | +2.9% | 2,798 | -0.5% | 0.27% | -4.3% |
| IYY | Buy | ISHARES TRdow jones us etf | $349,000 | +10.1% | 3,701 | +94.4% | 0.27% | +2.7% |
| SBUX | STARBUCKS CORP | $340,000 | +24.5% | 3,176 | 0.0% | 0.26% | +16.0% | |
| COST | New | COSTCO WHSL CORP NEW | $339,000 | – | 900 | +100.0% | 0.26% | – |
| WMT | New | WALMART INC | $330,000 | – | 2,290 | +100.0% | 0.25% | – |
| INTC | Sell | INTEL CORP | $322,000 | -3.9% | 6,468 | -0.2% | 0.25% | -10.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $321,000 | +1.9% | 183 | -14.9% | 0.25% | -5.4% |
| CIIC | New | CIIG MERGER CORP | $317,000 | – | 11,263 | +100.0% | 0.24% | – |
| BAC | Buy | BK OF AMERICA CORP | $299,000 | +39.7% | 9,871 | +11.3% | 0.23% | +30.1% |
| JPM | New | JPMORGAN CHASE & CO | $294,000 | – | 2,314 | +100.0% | 0.22% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $294,000 | +34.9% | 1,270 | +24.1% | 0.22% | +25.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $286,000 | +40.9% | 801 | +33.3% | 0.22% | +31.1% |
| BA | New | BOEING CO | $254,000 | – | 1,187 | +100.0% | 0.20% | – |
| PG | PROCTER AND GAMBLE CO | $255,000 | 0.0% | 1,832 | 0.0% | 0.20% | -7.1% | |
| CGC | New | CANOPY GROWTH CORP | $244,000 | – | 9,904 | +100.0% | 0.19% | – |
| NOW | Sell | SERVICENOW INC | $239,000 | -22.1% | 434 | -31.3% | 0.18% | -27.7% |
| CRM | Sell | SALESFORCE COM INC | $238,000 | -11.9% | 1,068 | -0.7% | 0.18% | -18.0% |
| GOOG | New | ALPHABET INCcap stk cl c | $233,000 | – | 133 | +100.0% | 0.18% | – |
| MRK | MERCK & CO. INC | $228,000 | -1.3% | 2,784 | 0.0% | 0.18% | -7.9% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $225,000 | +9.8% | 4,496 | -5.0% | 0.17% | +1.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $218,000 | -13.5% | 797 | -5.9% | 0.17% | -19.7% |
| KEY | Buy | KEYCORP | $209,000 | +37.5% | 12,723 | +0.0% | 0.16% | +28.0% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $209,000 | – | 2,464 | +100.0% | 0.16% | – |
| MDT | New | MEDTRONIC PLC | $203,000 | – | 1,731 | +100.0% | 0.16% | – |
| F | New | FORD MTR CO DEL | $194,000 | – | 22,085 | +100.0% | 0.15% | – |
| MRO | Sell | MARATHON OIL CORP | $73,000 | +15.9% | 10,925 | -29.2% | 0.06% | +7.7% |
| ABEV | AMBEV SAsponsored adr | $50,000 | +35.1% | 16,430 | 0.0% | 0.04% | +26.7% | |
| CTXR | CITIUS PHARMACEUTICALS INC | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| TGNA | Exit | TEGNA INC | $0 | – | -10,000 | -100.0% | -0.10% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -9,875 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
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.