$166 Million is the total value of COOPER/HAIMS ADVISORS, LLC's 88 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 19.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $24,534,000 | -5.5% | 804,912 | +1.9% | 14.79% | -13.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $23,959,000 | +95.5% | 55,672 | +95.3% | 14.44% | +79.3% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $18,969,000 | -2.7% | 289,123 | -0.2% | 11.43% | -10.7% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $13,497,000 | -10.8% | 129,739 | -10.8% | 8.14% | -18.1% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $11,053,000 | -4.1% | 203,711 | -3.5% | 6.66% | -12.0% |
| PAYX | Sell | PAYCHEX INC | $7,947,000 | +4.3% | 70,669 | -0.4% | 4.79% | -4.2% |
| BNL | Buy | BROADSTONE NET LEASE INC | $6,108,000 | +104.4% | 253,418 | +98.5% | 3.68% | +87.6% |
| AAPL | Sell | APPLE INC | $4,268,000 | +0.3% | 30,165 | -2.9% | 2.57% | -7.9% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $4,091,000 | +106.0% | 71,736 | +106.3% | 2.47% | +89.1% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $3,042,000 | -14.3% | 30,387 | -10.8% | 1.83% | -21.3% |
| REET | New | ISHARES TRglobal reit etf | $2,541,000 | – | 92,715 | +100.0% | 1.53% | – |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $2,466,000 | 0.0% | 16,654 | -1.4% | 1.49% | -8.3% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $2,410,000 | -27.5% | 62,280 | -26.1% | 1.45% | -33.5% |
| ITCI | INTRA-CELLULAR THERAPIES INC | $2,278,000 | -8.7% | 61,116 | 0.0% | 1.37% | -16.2% | |
| MSFT | Sell | MICROSOFT CORP | $2,157,000 | +2.7% | 7,650 | -1.3% | 1.30% | -5.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,119,000 | -0.4% | 4,937 | -0.7% | 1.28% | -8.7% |
| VOO | Buy | VANGUARD INDEX FDS | $1,737,000 | +0.5% | 4,404 | +0.2% | 1.05% | -7.8% |
| AMZN | Sell | AMAZON COM INC | $1,656,000 | -12.3% | 504 | -8.2% | 1.00% | -19.6% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,578,000 | +98.0% | 20,364 | +100.0% | 0.95% | +81.5% |
| WBT | WELBILT INC | $1,555,000 | +0.4% | 66,899 | 0.0% | 0.94% | -7.9% | |
| BGS | Buy | B & G FOODS INC NEW | $1,521,000 | -0.3% | 50,900 | +9.5% | 0.92% | -8.5% |
| NVDA | Buy | NVIDIA CORPORATION | $1,354,000 | +87.5% | 6,534 | +624.4% | 0.82% | +72.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,229,000 | +104.2% | 7,540 | +106.2% | 0.74% | +87.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,073,000 | -0.7% | 6,983 | +0.0% | 0.65% | -8.9% |
| FB | Sell | FACEBOOK INCcl a | $1,011,000 | -7.7% | 2,980 | -5.4% | 0.61% | -15.3% |
| AOK | New | ISHARES TRconser alloc etf | $963,000 | – | 24,389 | +100.0% | 0.58% | – |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $912,000 | +1.7% | 3,419 | 0.0% | 0.55% | -6.6% | |
| GCI | Sell | GANNETT CO INC | $881,000 | -55.6% | 131,825 | -63.6% | 0.53% | -59.3% |
| IWM | ISHARES TRrussell 2000 etf | $825,000 | -4.6% | 3,770 | 0.0% | 0.50% | -12.5% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $762,000 | 0.0% | 285 | -8.7% | 0.46% | -8.4% |
| DIS | DISNEY WALT CO | $701,000 | -3.7% | 4,141 | 0.0% | 0.42% | -11.5% | |
| CVX | Sell | CHEVRON CORP NEW | $673,000 | -5.1% | 6,637 | -2.0% | 0.41% | -12.9% |
| LULU | Buy | LULULEMON ATHLETICA INC | $644,000 | +80.4% | 1,687 | +72.7% | 0.39% | +65.8% |
| TSLA | Sell | TESLA INC | $594,000 | -5.3% | 766 | -17.0% | 0.36% | -13.1% |
| ABBV | ABBVIE INC | $576,000 | -4.2% | 5,336 | 0.0% | 0.35% | -12.2% | |
| JPM | JPMORGAN CHASE & CO | $573,000 | +5.1% | 3,501 | 0.0% | 0.34% | -3.6% | |
| PEP | Sell | PEPSICO INC | $516,000 | -5.5% | 3,432 | -6.8% | 0.31% | -13.4% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $459,000 | +13.1% | 1,984 | -6.7% | 0.28% | +3.7% |
| STZ | CONSTELLATION BRANDS INCcl a | $459,000 | -10.0% | 2,180 | 0.0% | 0.28% | -17.3% | |
| BAC | BK OF AMERICA CORP | $460,000 | +2.9% | 10,840 | 0.0% | 0.28% | -5.8% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $448,000 | -1.5% | 5,744 | -0.5% | 0.27% | -9.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $447,000 | +0.9% | 1,250 | +0.1% | 0.27% | -7.6% |
| KO | Sell | COCA COLA CO | $439,000 | -3.3% | 8,358 | -0.5% | 0.26% | -11.1% |
| ABT | Sell | ABBOTT LABS | $439,000 | -0.7% | 3,716 | -2.6% | 0.26% | -8.6% |
| MDT | Buy | MEDTRONIC PLC | $432,000 | +100.9% | 3,462 | +100.0% | 0.26% | +84.4% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $422,000 | -1.9% | 1,547 | 0.0% | 0.25% | -9.9% | |
| IYY | ISHARES TRdow jones us etf | $401,000 | 0.0% | 3,718 | 0.0% | 0.24% | -8.0% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $402,000 | -8.4% | 2,890 | -3.6% | 0.24% | -16.0% |
| O | REALTY INCOME CORP | $370,000 | -2.6% | 5,697 | 0.0% | 0.22% | -10.8% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $365,000 | +10.3% | 137 | +3.8% | 0.22% | +1.4% |
| V | Sell | VISA INC | $362,000 | -5.5% | 1,627 | -0.6% | 0.22% | -13.5% |
| SBUX | STARBUCKS CORP | $352,000 | -1.4% | 3,191 | 0.0% | 0.21% | -9.4% | |
| BIV | VANGUARD BD INDEX FDSintermed term | $347,000 | 0.0% | 3,862 | 0.0% | 0.21% | -8.3% | |
| INTC | Sell | INTEL CORP | $345,000 | -5.7% | 6,468 | -0.8% | 0.21% | -13.3% |
| CAT | CATERPILLAR INC | $344,000 | -11.8% | 1,793 | 0.0% | 0.21% | -19.1% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $341,000 | 0.0% | 3,349 | +0.0% | 0.21% | -8.0% |
| HON | Sell | HONEYWELL INTL INC | $319,000 | -24.9% | 1,505 | -22.4% | 0.19% | -31.2% |
| PYPL | PAYPAL HLDGS INC | $314,000 | 0.0% | 1,078 | 0.0% | 0.19% | -8.3% | |
| PG | Buy | PROCTER AND GAMBLE CO | $310,000 | +8.8% | 2,218 | +5.1% | 0.19% | 0.0% |
| GHM | GRAHAM CORP | $290,000 | -9.9% | 23,387 | 0.0% | 0.18% | -17.5% | |
| MTUM | ISHARES TRmsci usa mmentm | $285,000 | 0.0% | 1,644 | 0.0% | 0.17% | -8.0% | |
| SYK | STRYKER CORPORATION | $278,000 | +1.8% | 1,053 | 0.0% | 0.17% | -6.1% | |
| NOW | Sell | SERVICENOW INC | $270,000 | -7.8% | 434 | -18.7% | 0.16% | -15.1% |
| GLW | CORNING INC | $252,000 | -10.6% | 6,893 | 0.0% | 0.15% | -17.8% | |
| FDX | New | FEDEX CORP | $252,000 | – | 1,150 | +100.0% | 0.15% | – |
| EMN | Buy | EASTMAN CHEM CO | $250,000 | -13.5% | 2,479 | +0.1% | 0.15% | -20.5% |
| T | Buy | AT&T INC | $248,000 | -6.1% | 9,168 | +0.1% | 0.15% | -13.9% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $244,000 | 0.0% | 4,495 | 0.0% | 0.15% | -8.1% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $240,000 | +6.7% | 691 | +12.2% | 0.14% | -2.0% |
| MRK | Buy | MERCK & CO INC | $222,000 | +0.9% | 2,956 | +4.7% | 0.13% | -7.6% |
| APD | AIR PRODS & CHEMS INC | $215,000 | 0.0% | 747 | 0.0% | 0.13% | -7.8% | |
| XOM | Sell | EXXON MOBIL CORP | $208,000 | -7.1% | 3,531 | -0.8% | 0.12% | -15.0% |
| BLK | BLACKROCK INC | $206,000 | 0.0% | 235 | 0.0% | 0.12% | -8.1% | |
| ORCL | New | ORACLE CORP | $206,000 | – | 2,367 | +100.0% | 0.12% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $204,000 | -7.3% | 3,653 | -5.2% | 0.12% | -15.2% |
| TFC | New | TRUIST FINL CORP | $202,000 | – | 3,447 | +100.0% | 0.12% | – |
| TBT | PROSHARES TR | $196,000 | -3.0% | 10,708 | 0.0% | 0.12% | -11.3% | |
| SOFI | SOFI TECHNOLOGIES INC | $159,000 | -17.2% | 10,000 | 0.0% | 0.10% | -23.8% | |
| PBI | PITNEY BOWES INC | $85,000 | -18.3% | 11,804 | 0.0% | 0.05% | -25.0% | |
| ABEV | AMBEV SAsponsored adr | $45,000 | -21.1% | 16,430 | 0.0% | 0.03% | -27.0% | |
| MOGO | Exit | MOGO INC | $0 | – | -14,552 | -100.0% | -0.08% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -10,925 | -100.0% | -0.10% | – |
| MMM | Exit | 3M CO | $0 | – | -1,018 | -100.0% | -0.13% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,423 | -100.0% | -0.13% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -843 | -100.0% | -0.14% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -8,779 | -100.0% | -0.14% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -3,609 | -100.0% | -0.14% | – |
| BA | Exit | BOEING CO | $0 | – | -914 | -100.0% | -0.14% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -5,202 | -100.0% | -0.14% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,273 | -100.0% | -0.18% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,762 | -100.0% | -0.21% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,231 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-21
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.