$162 Million is the total value of COOPER/HAIMS ADVISORS, LLC's 80 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 21.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $24,363,000 | -0.7% | 822,530 | +2.2% | 14.99% | +1.4% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $19,071,000 | +0.5% | 279,464 | -3.3% | 11.74% | +2.6% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $13,232,000 | -2.0% | 116,257 | -10.4% | 8.14% | +0.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $12,898,000 | -46.2% | 27,040 | -51.4% | 7.94% | -45.0% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $10,608,000 | -4.0% | 196,813 | -3.4% | 6.53% | -2.0% |
| PAYX | Sell | PAYCHEX INC | $9,620,000 | +21.1% | 70,475 | -0.3% | 5.92% | +23.6% |
| WBT | Buy | WELBILT INC | $8,095,000 | +420.6% | 340,558 | +409.1% | 4.98% | +431.7% |
| AAPL | Sell | APPLE INC | $5,326,000 | +24.8% | 29,994 | -0.6% | 3.28% | +27.4% |
| REET | Buy | ISHARES TRglobal reit etf | $5,182,000 | +103.9% | 169,304 | +82.6% | 3.19% | +108.2% |
| ITCI | INTRA-CELLULAR THERAPIES INC | $3,199,000 | +40.4% | 61,116 | 0.0% | 1.97% | +43.4% | |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $3,060,000 | +0.6% | 29,882 | -1.7% | 1.88% | +2.7% |
| BNL | Sell | BROADSTONE NET LEASE INC | $3,052,000 | -50.0% | 122,951 | -51.5% | 1.88% | -49.0% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $2,651,000 | +7.5% | 16,186 | -2.8% | 1.63% | +9.8% |
| MSFT | Sell | MICROSOFT CORP | $2,471,000 | +14.6% | 7,347 | -4.0% | 1.52% | +17.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,349,000 | +10.9% | 4,945 | +0.2% | 1.45% | +13.2% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $2,200,000 | -46.2% | 39,891 | -44.4% | 1.35% | -45.1% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $2,074,000 | -13.9% | 53,358 | -14.3% | 1.28% | -12.2% |
| VOO | Buy | VANGUARD INDEX FDS | $1,986,000 | +14.3% | 4,549 | +3.3% | 1.22% | +16.7% |
| NVDA | Buy | NVIDIA CORPORATION | $1,977,000 | +46.0% | 6,723 | +2.9% | 1.22% | +49.1% |
| AMZN | Buy | AMAZON COM INC | $1,694,000 | +2.3% | 508 | +0.8% | 1.04% | +4.5% |
| BGS | B & G FOODS INC NEW | $1,564,000 | +2.8% | 50,900 | 0.0% | 0.96% | +5.0% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,200,000 | +11.8% | 6,985 | +0.0% | 0.74% | +14.2% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,034,000 | +13.4% | 3,426 | +0.2% | 0.64% | +15.6% |
| AOK | ISHARES TRconser alloc etf | $976,000 | +1.3% | 24,389 | 0.0% | 0.60% | +3.6% | |
| FB | Sell | META PLATFORMS INCcl a | $952,000 | -5.8% | 2,830 | -5.0% | 0.59% | -3.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $872,000 | +14.4% | 301 | +5.6% | 0.54% | +17.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $839,000 | +1.7% | 3,771 | +0.0% | 0.52% | +3.8% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $819,000 | -48.1% | 10,186 | -50.0% | 0.50% | -47.0% |
| TSLA | TESLA INC | $809,000 | +36.2% | 766 | 0.0% | 0.50% | +39.1% | |
| CVX | Sell | CHEVRON CORP NEW | $767,000 | +14.0% | 6,538 | -1.5% | 0.47% | +16.3% |
| ABBV | ABBVIE INC | $722,000 | +25.3% | 5,336 | 0.0% | 0.44% | +28.0% | |
| GCI | GANNETT CO INC | $703,000 | -20.2% | 131,825 | 0.0% | 0.43% | -18.5% | |
| JNJ | Sell | JOHNSON & JOHNSON | $663,000 | -46.1% | 3,873 | -48.6% | 0.41% | -44.9% |
| DIS | Buy | DISNEY WALT CO | $657,000 | -6.3% | 4,241 | +2.4% | 0.40% | -4.5% |
| PEP | PEPSICO INC | $596,000 | +15.5% | 3,432 | 0.0% | 0.37% | +18.0% | |
| SBUX | Buy | STARBUCKS CORP | $586,000 | +66.5% | 5,014 | +57.1% | 0.36% | +70.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $563,000 | +33.4% | 1,883 | +21.7% | 0.35% | +36.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $555,000 | -3.1% | 3,502 | +0.0% | 0.34% | -0.9% |
| STZ | CONSTELLATION BRANDS INCcl a | $547,000 | +19.2% | 2,180 | 0.0% | 0.34% | +21.7% | |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $524,000 | +14.2% | 1,995 | +0.6% | 0.32% | +16.2% |
| ABT | ABBOTT LABS | $523,000 | +19.1% | 3,716 | 0.0% | 0.32% | +21.5% | |
| BAC | Buy | BK OF AMERICA CORP | $505,000 | +9.8% | 11,340 | +4.6% | 0.31% | +12.3% |
| KO | Sell | COCA COLA CO | $474,000 | +8.0% | 8,013 | -4.1% | 0.29% | +10.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $443,000 | -1.1% | 5,626 | -2.1% | 0.27% | +1.1% |
| MUB | New | ISHARES TRnational mun etf | $427,000 | – | 3,669 | +100.0% | 0.26% | – |
| O | REALTY INCOME CORP | $408,000 | +10.3% | 5,697 | 0.0% | 0.25% | +12.6% | |
| CAT | Buy | CATERPILLAR INC | $389,000 | +13.1% | 1,880 | +4.9% | 0.24% | +15.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $388,000 | +6.3% | 134 | -2.2% | 0.24% | +8.6% |
| IBM | INTERNATIONAL BUSINESS MACHS | $386,000 | -4.0% | 2,890 | 0.0% | 0.24% | -1.7% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $376,000 | +10.3% | 3,241 | -3.2% | 0.23% | +12.1% |
| IYY | Sell | ISHARES TRdow jones us etf | $361,000 | -10.0% | 3,061 | -17.7% | 0.22% | -8.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $361,000 | +16.5% | 2,206 | -0.5% | 0.22% | +18.7% |
| INTC | Sell | INTEL CORP | $333,000 | -3.5% | 6,467 | -0.0% | 0.20% | -1.4% |
| V | Sell | VISA INC | $331,000 | -8.6% | 1,527 | -6.1% | 0.20% | -6.4% |
| HON | HONEYWELL INTL INC | $314,000 | -1.6% | 1,505 | 0.0% | 0.19% | +0.5% | |
| FDX | Buy | FEDEX CORP | $303,000 | +20.2% | 1,170 | +1.7% | 0.19% | +22.4% |
| EMN | Buy | EASTMAN CHEM CO | $300,000 | +20.0% | 2,481 | +0.1% | 0.18% | +22.5% |
| GHM | GRAHAM CORP | $291,000 | +0.3% | 23,387 | 0.0% | 0.18% | +2.3% | |
| SYK | STRYKER CORPORATION | $282,000 | +1.4% | 1,053 | 0.0% | 0.17% | +3.6% | |
| NOW | SERVICENOW INC | $282,000 | +4.4% | 434 | 0.0% | 0.17% | +6.7% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $279,000 | -37.6% | 701 | -43.9% | 0.17% | -36.1% |
| LULU | Sell | LULULEMON ATHLETICA INC | $278,000 | -56.8% | 710 | -57.9% | 0.17% | -55.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $260,000 | -17.2% | 1,378 | +27.8% | 0.16% | -15.3% |
| UNH | New | UNITEDHEALTH GROUP INC | $260,000 | – | 518 | +100.0% | 0.16% | – |
| GLW | CORNING INC | $257,000 | +2.0% | 6,893 | 0.0% | 0.16% | +3.9% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $257,000 | +7.1% | 716 | +3.6% | 0.16% | +9.0% |
| SUB | New | ISHARES TRshrt nat mun etf | $233,000 | – | 2,170 | +100.0% | 0.14% | – |
| MRK | MERCK & CO INC | $227,000 | +2.3% | 2,956 | 0.0% | 0.14% | +4.5% | |
| APD | AIR PRODS & CHEMS INC | $227,000 | +5.6% | 747 | 0.0% | 0.14% | +7.7% | |
| IWF | New | ISHARES TRrus 1000 grw etf | $214,000 | – | 702 | +100.0% | 0.13% | – |
| BLK | BLACKROCK INC | $215,000 | +4.4% | 235 | 0.0% | 0.13% | +6.5% | |
| GM | New | GENERAL MTRS CO | $214,000 | – | 3,644 | +100.0% | 0.13% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $208,000 | – | 5,000 | +100.0% | 0.13% | – |
| PFE | New | PFIZER INC | $208,000 | – | 3,527 | +100.0% | 0.13% | – |
| ORCL | Sell | ORACLE CORP | $204,000 | -1.0% | 2,342 | -1.1% | 0.13% | +1.6% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $166,000 | +4.4% | 10,500 | +5.0% | 0.10% | +6.2% |
| VWE | New | VINTAGE WINE ESTATES INC | $118,000 | – | 10,000 | +100.0% | 0.07% | – |
| PBI | Buy | PITNEY BOWES INC | $78,000 | -8.2% | 11,820 | +0.1% | 0.05% | -5.9% |
| ABEV | AMBEV SAsponsored adr | $46,000 | +2.2% | 16,430 | 0.0% | 0.03% | +3.7% | |
| TBT | Exit | PROSHARES TR | $0 | – | -10,708 | -100.0% | -0.12% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -3,447 | -100.0% | -0.12% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -3,653 | -100.0% | -0.12% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,531 | -100.0% | -0.12% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -4,495 | -100.0% | -0.15% | – |
| T | Exit | AT&T INC | $0 | – | -9,168 | -100.0% | -0.15% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -1,644 | -100.0% | -0.17% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -3,862 | -100.0% | -0.21% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -3,462 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-21
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.