$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITCI | INTRA-CELLULAR THERAPIES INC | $2,278,000 | -8.7% | 61,116 | 0.0% | 1.37% | -16.2% | |
| WBT | WELBILT INC | $1,555,000 | +0.4% | 66,899 | 0.0% | 0.94% | -7.9% | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $912,000 | +1.7% | 3,419 | 0.0% | 0.55% | -6.6% | |
| IWM | ISHARES TRrussell 2000 etf | $825,000 | -4.6% | 3,770 | 0.0% | 0.50% | -12.5% | |
| DIS | DISNEY WALT CO | $701,000 | -3.7% | 4,141 | 0.0% | 0.42% | -11.5% | |
| 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% | |
| 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% | |
| 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% | |
| O | REALTY INCOME CORP | $370,000 | -2.6% | 5,697 | 0.0% | 0.22% | -10.8% | |
| 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% | |
| CAT | CATERPILLAR INC | $344,000 | -11.8% | 1,793 | 0.0% | 0.21% | -19.1% | |
| PYPL | PAYPAL HLDGS INC | $314,000 | 0.0% | 1,078 | 0.0% | 0.19% | -8.3% | |
| 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% | |
| GLW | CORNING INC | $252,000 | -10.6% | 6,893 | 0.0% | 0.15% | -17.8% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $244,000 | 0.0% | 4,495 | 0.0% | 0.15% | -8.1% | |
| APD | AIR PRODS & CHEMS INC | $215,000 | 0.0% | 747 | 0.0% | 0.13% | -7.8% | |
| BLK | BLACKROCK INC | $206,000 | 0.0% | 235 | 0.0% | 0.12% | -8.1% | |
| 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% |
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.