$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNL | BROADSTONE NET LEASE INC | $2,678,000 | -12.3% | 122,951 | 0.0% | 1.75% | -7.0% | |
| BGS | B & G FOODS INC NEW | $1,373,000 | -12.2% | 50,900 | 0.0% | 0.90% | -7.1% | |
| IWM | ISHARES TRrussell 2000 etf | $774,000 | -7.7% | 3,771 | 0.0% | 0.50% | -2.1% | |
| GCI | GANNETT CO INC | $595,000 | -15.4% | 131,825 | 0.0% | 0.39% | -10.4% | |
| O | REALTY INCOME CORP | $395,000 | -3.2% | 5,697 | 0.0% | 0.26% | +2.4% | |
| GOOG | ALPHABET INCcap stk cl c | $374,000 | -3.6% | 134 | 0.0% | 0.24% | +2.1% | |
| V | VISA INC | $339,000 | +2.4% | 1,527 | 0.0% | 0.22% | +8.3% | |
| SYK | STRYKER CORPORATION | $282,000 | 0.0% | 1,053 | 0.0% | 0.18% | +5.7% | |
| LULU | LULULEMON ATHLETICA INC | $259,000 | -6.8% | 710 | 0.0% | 0.17% | -1.2% | |
| 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% | |
| VWE | VINTAGE WINE ESTATES INC | $99,000 | -16.1% | 10,000 | 0.0% | 0.06% | -11.0% | |
| ABEV | AMBEV SAsponsored adr | $53,000 | +15.2% | 16,430 | 0.0% | 0.04% | +25.0% |
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 | 2024-05-10 |
| 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 |
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.