$153 Million is the total value of COOPER/HAIMS ADVISORS, LLC's 80 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 25.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $24,601,000 | +1.0% | 885,888 | +7.7% | 16.04% | +6.9% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $17,376,000 | -8.9% | 278,995 | -0.2% | 11.33% | -3.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $12,117,000 | -6.1% | 26,708 | -1.2% | 7.90% | -0.5% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $10,875,000 | -17.8% | 201,949 | +73.7% | 7.09% | -13.0% |
| PAYX | Buy | PAYCHEX INC | $9,618,000 | -0.0% | 70,479 | +0.0% | 6.27% | +5.9% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $8,181,000 | -22.9% | 161,779 | -17.8% | 5.33% | -18.3% |
| WBT | Buy | WELBILT INC | $8,106,000 | +0.1% | 341,297 | +0.2% | 5.28% | +6.1% |
| REET | Buy | ISHARES TRglobal reit etf | $7,610,000 | +46.9% | 260,529 | +53.9% | 4.96% | +55.5% |
| AAPL | Buy | APPLE INC | $5,266,000 | -1.1% | 30,158 | +0.5% | 3.43% | +4.7% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $4,518,000 | +105.4% | 86,158 | +116.0% | 2.94% | +117.5% |
| BNL | BROADSTONE NET LEASE INC | $2,678,000 | -12.3% | 122,951 | 0.0% | 1.75% | -7.0% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,498,000 | -18.4% | 52,741 | +76.5% | 1.63% | -13.5% |
| MSFT | Sell | MICROSOFT CORP | $2,260,000 | -8.5% | 7,329 | -0.2% | 1.47% | -3.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,222,000 | -5.4% | 4,920 | -0.5% | 1.45% | +0.1% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $2,141,000 | -19.2% | 28,614 | +76.8% | 1.40% | -14.5% |
| NVDA | Buy | NVIDIA CORPORATION | $1,890,000 | -4.4% | 6,928 | +3.0% | 1.23% | +1.2% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,853,000 | -10.7% | 50,455 | -5.4% | 1.21% | -5.3% |
| VOO | Sell | VANGUARD INDEX FDS | $1,842,000 | -7.3% | 4,437 | -2.5% | 1.20% | -1.7% |
| AMZN | Buy | AMAZON COM INC | $1,767,000 | +4.3% | 542 | +6.7% | 1.15% | +10.5% |
| BGS | B & G FOODS INC NEW | $1,373,000 | -12.2% | 50,900 | 0.0% | 0.90% | -7.1% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,133,000 | -5.6% | 6,987 | +0.0% | 0.74% | 0.0% |
| CVX | Sell | CHEVRON CORP NEW | $1,048,000 | +36.6% | 6,438 | -1.5% | 0.68% | +44.7% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $935,000 | -9.6% | 3,393 | -1.0% | 0.61% | -4.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $865,000 | -0.8% | 311 | +3.3% | 0.56% | +5.0% |
| FB | Buy | META PLATFORMS INCcl a | $828,000 | -13.0% | 3,722 | +31.5% | 0.54% | -7.8% |
| TSLA | Sell | TESLA INC | $811,000 | +0.2% | 753 | -1.7% | 0.53% | +6.2% |
| IWM | ISHARES TRrussell 2000 etf | $774,000 | -7.7% | 3,771 | 0.0% | 0.50% | -2.1% | |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $772,000 | -5.7% | 10,173 | -0.1% | 0.50% | -0.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $681,000 | +21.0% | 1,930 | +2.5% | 0.44% | +28.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $679,000 | +2.4% | 3,831 | -1.1% | 0.44% | +8.6% |
| ABBV | Sell | ABBVIE INC | $671,000 | -7.1% | 4,137 | -22.5% | 0.44% | -1.6% |
| DIS | Buy | DISNEY WALT CO | $602,000 | -8.4% | 4,391 | +3.5% | 0.39% | -3.0% |
| GCI | GANNETT CO INC | $595,000 | -15.4% | 131,825 | 0.0% | 0.39% | -10.4% | |
| PEP | Buy | PEPSICO INC | $575,000 | -3.5% | 3,433 | +0.0% | 0.38% | +2.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $502,000 | -8.2% | 2,181 | +0.0% | 0.33% | -3.0% |
| ABT | Buy | ABBOTT LABS | $499,000 | -4.6% | 4,216 | +13.5% | 0.32% | +0.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $492,000 | +89.2% | 965 | +86.3% | 0.32% | +100.6% |
| KO | Sell | COCA COLA CO | $493,000 | +4.0% | 7,949 | -0.8% | 0.32% | +9.9% |
| BAC | Buy | BK OF AMERICA CORP | $484,000 | -4.2% | 11,742 | +3.5% | 0.32% | +1.3% |
| CAT | Buy | CATERPILLAR INC | $437,000 | +12.3% | 1,959 | +4.2% | 0.28% | +19.2% |
| TIP | New | ISHARES TRtips bd etf | $416,000 | – | 3,338 | +100.0% | 0.27% | – |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $412,000 | -21.4% | 2,008 | +0.7% | 0.27% | -16.5% |
| SBUX | Sell | STARBUCKS CORP | $397,000 | -32.3% | 4,364 | -13.0% | 0.26% | -28.3% |
| O | REALTY INCOME CORP | $395,000 | -3.2% | 5,697 | 0.0% | 0.26% | +2.4% | |
| JPM | Sell | JPMORGAN CHASE & CO | $380,000 | -31.5% | 2,785 | -20.5% | 0.25% | -27.5% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $377,000 | – | 3,468 | +100.0% | 0.25% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $375,000 | -15.3% | 5,090 | -9.5% | 0.24% | -10.6% |
| GOOG | ALPHABET INCcap stk cl c | $374,000 | -3.6% | 134 | 0.0% | 0.24% | +2.1% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $375,000 | -2.8% | 2,887 | -0.1% | 0.24% | +2.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $358,000 | -4.8% | 3,307 | +2.0% | 0.23% | +0.9% |
| MDT | New | MEDTRONIC PLC | $358,000 | – | 3,231 | +100.0% | 0.23% | – |
| AOK | Sell | ISHARES TRconser alloc etf | $347,000 | -64.4% | 9,201 | -62.3% | 0.23% | -62.4% |
| V | VISA INC | $339,000 | +2.4% | 1,527 | 0.0% | 0.22% | +8.3% | |
| PG | Sell | PROCTER AND GAMBLE CO | $325,000 | -10.0% | 2,129 | -3.5% | 0.21% | -4.5% |
| IYY | Sell | ISHARES TRdow jones us etf | $326,000 | -9.7% | 2,927 | -4.4% | 0.21% | -4.5% |
| INTC | Buy | INTEL CORP | $321,000 | -3.6% | 6,469 | +0.0% | 0.21% | +2.0% |
| QCOM | New | QUALCOMM INC | $283,000 | – | 1,849 | +100.0% | 0.18% | – |
| SYK | STRYKER CORPORATION | $282,000 | 0.0% | 1,053 | 0.0% | 0.18% | +5.7% | |
| EMN | Buy | EASTMAN CHEM CO | $278,000 | -7.3% | 2,484 | +0.1% | 0.18% | -2.2% |
| HON | Sell | HONEYWELL INTL INC | $273,000 | -13.1% | 1,405 | -6.6% | 0.18% | -7.8% |
| XOM | New | EXXON MOBIL CORP | $262,000 | – | 3,178 | +100.0% | 0.17% | – |
| LULU | LULULEMON ATHLETICA INC | $259,000 | -6.8% | 710 | 0.0% | 0.17% | -1.2% | |
| PFE | Buy | PFIZER INC | $258,000 | +24.0% | 4,985 | +41.3% | 0.17% | +31.2% |
| UNP | New | UNION PAC CORP | $258,000 | – | 943 | +100.0% | 0.17% | – |
| GLW | Buy | CORNING INC | $254,000 | -1.2% | 6,895 | +0.0% | 0.17% | +5.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $249,000 | -10.8% | 688 | -1.9% | 0.16% | -5.8% |
| SHY | New | ISHARES TR1 3 yr treas bd | $247,000 | – | 2,964 | +100.0% | 0.16% | – |
| MRK | MERCK & CO INC | $243,000 | +7.0% | 2,956 | 0.0% | 0.16% | +12.9% | |
| NOW | SERVICENOW INC | $242,000 | -14.2% | 434 | 0.0% | 0.16% | -9.2% | |
| PYPL | Buy | PAYPAL HLDGS INC | $231,000 | -11.2% | 1,998 | +45.0% | 0.15% | -5.6% |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $224,000 | – | 4,509 | +100.0% | 0.15% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $220,000 | -14.4% | 616 | -14.0% | 0.14% | -9.5% |
| GHM | Buy | GRAHAM CORP | $219,000 | -24.7% | 28,387 | +21.4% | 0.14% | -20.1% |
| BKT | New | BLACKROCK INCOME TR INC | $154,000 | – | 30,000 | +100.0% | 0.10% | – |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $146,000 | -12.0% | 15,500 | +47.6% | 0.10% | -6.9% |
| VWE | VINTAGE WINE ESTATES INC | $99,000 | -16.1% | 10,000 | 0.0% | 0.06% | -11.0% | |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $73,000 | – | 15,000 | +100.0% | 0.05% | – |
| PBI | Buy | PITNEY BOWES INC | $62,000 | -20.5% | 11,832 | +0.1% | 0.04% | -16.7% |
| ABEV | AMBEV SAsponsored adr | $53,000 | +15.2% | 16,430 | 0.0% | 0.04% | +25.0% | |
| ORCL | Exit | ORACLE CORP | $0 | – | -2,342 | -100.0% | -0.13% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -5,000 | -100.0% | -0.13% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -235 | -100.0% | -0.13% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -3,644 | -100.0% | -0.13% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -702 | -100.0% | -0.13% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -747 | -100.0% | -0.14% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -2,170 | -100.0% | -0.14% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,170 | -100.0% | -0.19% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -3,669 | -100.0% | -0.26% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INC | $0 | – | -61,116 | -100.0% | -1.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
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.