$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 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| AAPL | Sell | APPLE INC | $4,268,000 | +0.3% | 30,165 | -2.9% | 2.57% | -7.9% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $3,042,000 | -14.3% | 30,387 | -10.8% | 1.83% | -21.3% |
| 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% |
| 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% |
| AMZN | Sell | AMAZON COM INC | $1,656,000 | -12.3% | 504 | -8.2% | 1.00% | -19.6% |
| FB | Sell | FACEBOOK INCcl a | $1,011,000 | -7.7% | 2,980 | -5.4% | 0.61% | -15.3% |
| GCI | Sell | GANNETT CO INC | $881,000 | -55.6% | 131,825 | -63.6% | 0.53% | -59.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $762,000 | 0.0% | 285 | -8.7% | 0.46% | -8.4% |
| CVX | Sell | CHEVRON CORP NEW | $673,000 | -5.1% | 6,637 | -2.0% | 0.41% | -12.9% |
| TSLA | Sell | TESLA INC | $594,000 | -5.3% | 766 | -17.0% | 0.36% | -13.1% |
| 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% |
| EFA | Sell | ISHARES TRmsci eafe etf | $448,000 | -1.5% | 5,744 | -0.5% | 0.27% | -9.7% |
| 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% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $402,000 | -8.4% | 2,890 | -3.6% | 0.24% | -16.0% |
| V | Sell | VISA INC | $362,000 | -5.5% | 1,627 | -0.6% | 0.22% | -13.5% |
| INTC | Sell | INTEL CORP | $345,000 | -5.7% | 6,468 | -0.8% | 0.21% | -13.3% |
| HON | Sell | HONEYWELL INTL INC | $319,000 | -24.9% | 1,505 | -22.4% | 0.19% | -31.2% |
| NOW | Sell | SERVICENOW INC | $270,000 | -7.8% | 434 | -18.7% | 0.16% | -15.1% |
| XOM | Sell | EXXON MOBIL CORP | $208,000 | -7.1% | 3,531 | -0.8% | 0.12% | -15.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $204,000 | -7.3% | 3,653 | -5.2% | 0.12% | -15.2% |
| 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.