$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BGS | B & G FOODS INC NEW | $1,289,000 | -0.2% | 46,498 | 0.0% | 0.99% | -7.1% | |
| WBT | WELBILT INC | $913,000 | +114.3% | 69,199 | 0.0% | 0.70% | +99.4% | |
| ABBV | ABBVIE INC | $572,000 | +22.5% | 5,336 | 0.0% | 0.44% | +14.0% | |
| 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% | |
| ABT | ABBOTT LABS | $407,000 | +0.7% | 3,716 | 0.0% | 0.31% | -6.3% | |
| 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% | |
| SBUX | STARBUCKS CORP | $340,000 | +24.5% | 3,176 | 0.0% | 0.26% | +16.0% | |
| PG | PROCTER AND GAMBLE CO | $255,000 | 0.0% | 1,832 | 0.0% | 0.20% | -7.1% | |
| MRK | MERCK & CO. INC | $228,000 | -1.3% | 2,784 | 0.0% | 0.18% | -7.9% | |
| 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% |
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.