$152 Million is the total value of COOPER/HAIMS ADVISORS, LLC's 88 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 44.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $25,968,000 | +5.4% | 789,781 | +1.8% | 17.06% | -2.2% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $19,495,000 | +8.5% | 289,841 | +1.6% | 12.80% | +0.7% |
| PAYX | Buy | PAYCHEX INC | $7,616,000 | +13.0% | 70,983 | +3.3% | 5.00% | +5.0% |
| BNL | Buy | BROADSTONE NET LEASE INC | $2,988,000 | +156.0% | 127,643 | +100.1% | 1.96% | +137.7% |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $2,495,000 | – | 61,116 | +100.0% | 1.64% | – |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,986,000 | +9.5% | 34,773 | +9.5% | 1.30% | +1.6% |
| AMZN | Buy | AMAZON COM INC | $1,889,000 | +13.9% | 549 | +2.4% | 1.24% | +5.8% |
| VOO | Buy | VANGUARD INDEX FDS | $1,729,000 | +8.3% | 4,394 | +0.3% | 1.14% | +0.5% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $897,000 | +11.8% | 3,419 | +0.1% | 0.59% | +3.9% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $797,000 | +6.0% | 10,181 | +0.8% | 0.52% | -1.5% |
| NVDA | Buy | NVIDIA CORPORATION | $722,000 | +220.9% | 902 | +113.7% | 0.47% | +198.1% |
| TSLA | Buy | TESLA INC | $627,000 | +7.7% | 923 | +5.8% | 0.41% | 0.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $602,000 | +6.0% | 3,657 | +5.8% | 0.40% | -1.7% |
| PEP | Buy | PEPSICO INC | $546,000 | +23.8% | 3,682 | +18.2% | 0.36% | +15.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $545,000 | +47.3% | 3,501 | +44.0% | 0.36% | +36.6% |
| BAC | Buy | BK OF AMERICA CORP | $447,000 | +17.0% | 10,840 | +9.8% | 0.29% | +8.9% |
| ABT | Buy | ABBOTT LABS | $442,000 | -0.7% | 3,816 | +2.7% | 0.29% | -7.9% |
| HON | Buy | HONEYWELL INTL INC | $425,000 | +1.0% | 1,940 | +0.1% | 0.28% | -6.4% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $406,000 | +9.4% | 2,126 | +3.2% | 0.27% | +1.9% |
| IYY | Buy | ISHARES TRdow jones us etf | $401,000 | +8.4% | 3,718 | +0.5% | 0.26% | +0.4% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $347,000 | +2.1% | 3,862 | +0.9% | 0.23% | -5.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $341,000 | +11.1% | 3,348 | +0.1% | 0.22% | +3.2% |
| IWF | New | ISHARES TRrus 1000 grw etf | $334,000 | – | 1,231 | +100.0% | 0.22% | – |
| AGG | New | ISHARES TRcore us aggbd et | $319,000 | – | 2,762 | +100.0% | 0.21% | – |
| PYPL | New | PAYPAL HLDGS INC | $314,000 | – | 1,078 | +100.0% | 0.21% | – |
| NOW | Buy | SERVICENOW INC | $293,000 | +35.0% | 534 | +23.0% | 0.19% | +24.7% |
| EMN | New | EASTMAN CHEM CO | $289,000 | – | 2,477 | +100.0% | 0.19% | – |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $285,000 | +8.0% | 1,644 | +0.1% | 0.19% | 0.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $285,000 | +19.2% | 2,111 | +19.9% | 0.19% | +10.7% |
| GLW | New | CORNING INC | $282,000 | – | 6,893 | +100.0% | 0.18% | – |
| UNP | Buy | UNION PAC CORP | $280,000 | +13.8% | 1,273 | +13.9% | 0.18% | +5.7% |
| SYK | New | STRYKER CORPORATION | $273,000 | – | 1,053 | +100.0% | 0.18% | – |
| T | Buy | AT&T INC | $264,000 | -4.7% | 9,160 | +0.1% | 0.17% | -11.7% |
| XOM | New | EXXON MOBIL CORP | $224,000 | – | 3,558 | +100.0% | 0.15% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $220,000 | +6.3% | 3,853 | +0.9% | 0.14% | -0.7% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $219,000 | +3.8% | 5,202 | +0.5% | 0.14% | -3.4% |
| GM | Buy | GENERAL MTRS CO | $214,000 | +3.4% | 3,609 | +0.4% | 0.14% | -3.4% |
| BLK | New | BLACKROCK INC | $206,000 | – | 235 | +100.0% | 0.14% | – |
| MMM | New | 3M CO | $202,000 | – | 1,018 | +100.0% | 0.13% | – |
| QCOM | New | QUALCOMM INC | $203,000 | – | 1,423 | +100.0% | 0.13% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $192,000 | – | 10,000 | +100.0% | 0.13% | – |
| PBI | New | PITNEY BOWES INC | $104,000 | – | 11,804 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-04
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.