$141 Million is the total value of COOPER/HAIMS ADVISORS, LLC's 80 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 27.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $24,648,000 | +5.1% | 775,578 | +1.3% | 17.44% | -3.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $17,964,000 | +5.6% | 285,141 | +0.9% | 12.71% | -2.6% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $16,098,000 | -12.7% | 167,640 | -17.3% | 11.39% | -19.4% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $12,271,000 | -15.0% | 227,456 | -11.7% | 8.68% | -21.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $11,664,000 | +6.2% | 29,319 | +0.3% | 8.25% | -1.9% |
| PAYX | Buy | PAYCHEX INC | $6,737,000 | +1474.1% | 68,731 | +1395.5% | 4.77% | +1353.0% |
| AAPL | Sell | APPLE INC | $3,983,000 | -11.8% | 32,608 | -4.2% | 2.82% | -18.6% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $3,918,000 | -18.1% | 104,137 | -21.6% | 2.77% | -24.4% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $3,523,000 | +8.2% | 35,344 | -3.4% | 2.49% | -0.2% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $2,203,000 | -4.1% | 16,978 | -5.1% | 1.56% | -11.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,987,000 | +6.3% | 5,013 | +0.2% | 1.41% | -2.0% |
| GCI | Sell | GANNETT CO INC | $1,947,000 | +27.0% | 361,825 | -20.7% | 1.38% | +17.3% |
| MSFT | Buy | MICROSOFT CORP | $1,895,000 | +27.4% | 8,038 | +20.1% | 1.34% | +17.5% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,814,000 | +10.3% | 31,757 | +13.1% | 1.28% | +1.8% |
| AMZN | Buy | AMAZON COM INC | $1,658,000 | -1.0% | 536 | +4.3% | 1.17% | -8.6% |
| VOO | Sell | VANGUARD INDEX FDS | $1,597,000 | +5.8% | 4,383 | -0.2% | 1.13% | -2.3% |
| BGS | B & G FOODS INC NEW | $1,444,000 | +12.0% | 46,498 | 0.0% | 1.02% | +3.4% | |
| BNL | New | BROADSTONE NET LEASE INC | $1,167,000 | – | 63,797 | +100.0% | 0.83% | – |
| WBT | WELBILT INC | $1,124,000 | +23.1% | 69,199 | 0.0% | 0.80% | +13.6% | |
| FB | Buy | FACEBOOK INCcl a | $1,067,000 | +52.9% | 3,624 | +41.8% | 0.76% | +41.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,063,000 | +4.2% | 7,229 | +0.0% | 0.75% | -3.8% |
| IWM | ISHARES TRrussell 2000 etf | $857,000 | +12.8% | 3,877 | 0.0% | 0.61% | +3.9% | |
| DIS | Buy | DISNEY WALT CO | $857,000 | +11.6% | 4,643 | +9.5% | 0.61% | +2.9% |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $802,000 | +2.2% | 3,414 | 0.0% | 0.57% | -5.8% | |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $752,000 | +9.0% | 10,104 | -0.1% | 0.53% | +0.6% |
| CVX | Sell | CHEVRON CORP NEW | $714,000 | +23.1% | 6,815 | -0.9% | 0.50% | +13.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $654,000 | +103.7% | 317 | +73.2% | 0.46% | +88.2% |
| TSLA | Buy | TESLA INC | $582,000 | +3.6% | 872 | +9.5% | 0.41% | -4.4% |
| ABBV | ABBVIE INC | $577,000 | +0.9% | 5,336 | 0.0% | 0.41% | -7.1% | |
| MOGO | New | MOGO INC | $571,000 | – | 67,132 | +100.0% | 0.40% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $568,000 | +5.6% | 3,455 | +1.1% | 0.40% | -2.4% |
| STZ | CONSTELLATION BRANDS INCcl a | $520,000 | +4.2% | 2,280 | 0.0% | 0.37% | -3.9% | |
| KO | Buy | COCA COLA CO | $494,000 | +7.4% | 9,366 | +11.7% | 0.35% | -0.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $474,000 | +61.2% | 1,857 | +46.2% | 0.34% | +48.9% |
| INTC | Buy | INTEL CORP | $460,000 | +42.9% | 7,192 | +11.2% | 0.32% | +31.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $457,000 | -1.1% | 6,025 | -4.9% | 0.32% | -8.8% |
| ABT | ABBOTT LABS | $445,000 | +9.3% | 3,716 | 0.0% | 0.32% | +1.0% | |
| CAT | New | CATERPILLAR INC | $443,000 | – | 1,913 | +100.0% | 0.31% | – |
| PEP | Sell | PEPSICO INC | $441,000 | -14.7% | 3,116 | -10.6% | 0.31% | -21.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $441,000 | +89.3% | 213 | +60.2% | 0.31% | +74.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $435,000 | +23.6% | 3,265 | +16.7% | 0.31% | +14.1% |
| HON | Sell | HONEYWELL INTL INC | $421,000 | -3.0% | 1,939 | -4.9% | 0.30% | -10.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $399,000 | +3.1% | 1,249 | +1.3% | 0.28% | -5.1% |
| BAC | Buy | BK OF AMERICA CORP | $382,000 | +27.8% | 9,872 | +0.0% | 0.27% | +17.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $370,000 | +25.9% | 2,431 | +5.1% | 0.26% | +16.4% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $371,000 | -1.1% | 2,060 | +0.5% | 0.26% | -8.7% |
| IYY | ISHARES TRdow jones us etf | $370,000 | +6.0% | 3,701 | 0.0% | 0.26% | -2.2% | |
| O | REALTY INCOME CORP | $362,000 | +2.3% | 5,697 | 0.0% | 0.26% | -5.5% | |
| V | Sell | VISA INC | $350,000 | -15.3% | 1,655 | -12.2% | 0.25% | -21.8% |
| SBUX | Buy | STARBUCKS CORP | $349,000 | +2.6% | 3,191 | +0.5% | 0.25% | -5.4% |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $340,000 | – | 3,829 | +100.0% | 0.24% | – |
| GHM | GRAHAM CORP | $333,000 | -6.2% | 23,387 | 0.0% | 0.24% | -13.2% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $307,000 | +46.9% | 3,346 | +35.8% | 0.22% | +35.6% |
| LULU | Sell | LULULEMON ATHLETICA INC | $300,000 | -16.0% | 977 | -4.9% | 0.21% | -22.6% |
| CGC | Sell | CANOPY GROWTH CORP | $296,000 | +21.3% | 9,254 | -6.6% | 0.21% | +11.8% |
| WMT | Sell | WALMART INC | $289,000 | -12.4% | 2,126 | -7.2% | 0.20% | -19.4% |
| T | New | AT&T INC | $277,000 | – | 9,155 | +100.0% | 0.20% | – |
| CRM | Buy | SALESFORCE COM INC | $274,000 | +15.1% | 1,293 | +21.1% | 0.19% | +6.6% |
| MTUM | New | ISHARES TRmsci usa mmentm | $264,000 | – | 1,643 | +100.0% | 0.19% | – |
| BA | Sell | BOEING CO | $246,000 | -3.1% | 964 | -18.8% | 0.17% | -10.8% |
| UNP | New | UNION PAC CORP | $246,000 | – | 1,118 | +100.0% | 0.17% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $241,000 | -15.7% | 676 | -15.6% | 0.17% | -21.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $239,000 | -6.3% | 1,761 | -3.9% | 0.17% | -13.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $234,000 | +4.0% | 4,495 | -0.0% | 0.17% | -3.5% |
| TBT | New | PROSHARES TR | $233,000 | – | 10,708 | +100.0% | 0.16% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $229,000 | -32.4% | 650 | -27.8% | 0.16% | -37.7% |
| NVDA | New | NVIDIA CORPORATION | $225,000 | – | 422 | +100.0% | 0.16% | – |
| APD | AIR PRODS & CHEMS INC | $224,000 | +2.8% | 797 | 0.0% | 0.16% | -5.4% | |
| MRK | Buy | MERCK & CO. INC | $218,000 | -4.4% | 2,823 | +1.4% | 0.15% | -12.0% |
| NOW | SERVICENOW INC | $217,000 | -9.2% | 434 | 0.0% | 0.15% | -15.8% | |
| XSOE | New | WISDOMTREE TRem ex st-owned | $211,000 | – | 5,178 | +100.0% | 0.15% | – |
| TFC | New | TRUIST FINL CORP | $206,000 | – | 3,539 | +100.0% | 0.15% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $207,000 | – | 3,819 | +100.0% | 0.15% | – |
| GM | New | GENERAL MTRS CO | $207,000 | – | 3,594 | +100.0% | 0.15% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $205,000 | – | 1,206 | +100.0% | 0.14% | – |
| MDT | MEDTRONIC PLC | $204,000 | +0.5% | 1,731 | 0.0% | 0.14% | -7.7% | |
| MRO | MARATHON OIL CORP | $117,000 | +60.3% | 10,925 | 0.0% | 0.08% | +48.2% | |
| ABEV | AMBEV SAsponsored adr | $45,000 | -10.0% | 16,430 | 0.0% | 0.03% | -15.8% | |
| AMPE | New | AMPIO PHARMACEUTICALS INC | $17,000 | – | 10,000 | +100.0% | 0.01% | – |
| CTXR | Exit | CITIUS PHARMACEUTICALS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -22,085 | -100.0% | -0.15% | – |
| KEY | Exit | KEYCORP | $0 | – | -12,723 | -100.0% | -0.16% | – |
| CIIC | Exit | CIIG MERGER CORP | $0 | – | -11,263 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-28
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.