$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 55.6% .
| 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% |
| 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% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,987,000 | +6.3% | 5,013 | +0.2% | 1.41% | -2.0% |
| 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% |
| BNL | New | BROADSTONE NET LEASE INC | $1,167,000 | – | 63,797 | +100.0% | 0.83% | – |
| 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% |
| DIS | Buy | DISNEY WALT CO | $857,000 | +11.6% | 4,643 | +9.5% | 0.61% | +2.9% |
| 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% |
| 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% |
| 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% |
| CAT | New | CATERPILLAR INC | $443,000 | – | 1,913 | +100.0% | 0.31% | – |
| 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% |
| 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% |
| 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% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $307,000 | +46.9% | 3,346 | +35.8% | 0.22% | +35.6% |
| 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% | – |
| UNP | New | UNION PAC CORP | $246,000 | – | 1,118 | +100.0% | 0.17% | – |
| TBT | New | PROSHARES TR | $233,000 | – | 10,708 | +100.0% | 0.16% | – |
| NVDA | New | NVIDIA CORPORATION | $225,000 | – | 422 | +100.0% | 0.16% | – |
| MRK | Buy | MERCK & CO. INC | $218,000 | -4.4% | 2,823 | +1.4% | 0.15% | -12.0% |
| 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% | – |
| AMPE | New | AMPIO PHARMACEUTICALS INC | $17,000 | – | 10,000 | +100.0% | 0.01% | – |
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 | 2024-05-10 |
| 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.