$152 Million is the total value of COOPER/HAIMS ADVISORS, LLC's 77 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 17.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $23,408,000 | -4.8% | 922,314 | +4.1% | 15.36% | -4.2% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $14,869,000 | -14.4% | 281,504 | +0.9% | 9.76% | -13.9% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $12,917,000 | +185.9% | 260,748 | +202.6% | 8.48% | +187.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $10,000,000 | -17.5% | 26,376 | -1.2% | 6.56% | -16.9% |
| JCPB | New | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $9,658,000 | – | 201,036 | +100.0% | 6.34% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $9,106,000 | -16.3% | 203,900 | +1.0% | 5.97% | -15.7% |
| WBT | WELBILT INC | $8,126,000 | +0.2% | 341,297 | 0.0% | 5.33% | +0.9% | |
| PAYX | Sell | PAYCHEX INC | $8,012,000 | -16.7% | 70,364 | -0.2% | 5.26% | -16.1% |
| REET | Buy | ISHARES TRglobal reit etf | $7,094,000 | -6.8% | 293,402 | +12.6% | 4.65% | -6.2% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $5,409,000 | -33.9% | 112,985 | -30.2% | 3.55% | -33.5% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $4,313,000 | – | 86,402 | +100.0% | 2.83% | – |
| AAPL | Sell | APPLE INC | $3,788,000 | -28.1% | 27,709 | -8.1% | 2.48% | -27.6% |
| New | BROADSTONE NET LEASE INC | $2,522,000 | – | 122,951 | +100.0% | 1.66% | – | |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,928,000 | -22.8% | 49,438 | -6.3% | 1.26% | -22.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,859,000 | -16.3% | 4,929 | +0.2% | 1.22% | -15.7% |
| MSFT | Sell | MICROSOFT CORP | $1,791,000 | -20.8% | 6,975 | -4.8% | 1.18% | -20.2% |
| VOO | VANGUARD INDEX FDS | $1,539,000 | -16.4% | 4,437 | 0.0% | 1.01% | -15.9% | |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,428,000 | -33.3% | 24,629 | -13.9% | 0.94% | -32.9% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,374,000 | -25.8% | 43,678 | -13.4% | 0.90% | -25.4% |
| AMZN | Buy | AMAZON COM INC | $1,323,000 | -25.1% | 12,459 | +2198.7% | 0.87% | -24.7% |
| BGS | B & G FOODS INC NEW | $1,210,000 | -11.9% | 50,900 | 0.0% | 0.79% | -11.3% | |
| NVDA | Buy | NVIDIA CORPORATION | $1,056,000 | -44.1% | 6,967 | +0.6% | 0.69% | -43.8% |
| CVX | Buy | CHEVRON CORP NEW | $939,000 | -10.4% | 6,489 | +0.8% | 0.62% | -9.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $923,000 | -18.5% | 6,431 | -8.0% | 0.61% | -18.0% |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $738,000 | -21.1% | 3,393 | 0.0% | 0.48% | -20.5% | |
| ABBV | Buy | ABBVIE INC | $653,000 | -2.7% | 4,263 | +3.0% | 0.43% | -2.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $640,000 | -5.7% | 3,606 | -5.9% | 0.42% | -5.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $634,000 | -18.1% | 3,743 | -0.7% | 0.42% | -17.6% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $621,000 | -19.6% | 9,901 | -2.7% | 0.41% | -19.1% |
| PEP | PEPSICO INC | $572,000 | -0.5% | 3,433 | 0.0% | 0.38% | 0.0% | |
| FB | Sell | META PLATFORMS INCcl a | $566,000 | -31.6% | 3,509 | -5.7% | 0.37% | -31.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $544,000 | -20.1% | 1,992 | +3.2% | 0.36% | -19.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $530,000 | +7.7% | 1,031 | +6.8% | 0.35% | +8.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $497,000 | -1.0% | 2,131 | -2.3% | 0.33% | -0.3% |
| TSLA | Sell | TESLA INC | $484,000 | -40.3% | 719 | -4.5% | 0.32% | -39.9% |
| KO | Sell | COCA COLA CO | $475,000 | -3.7% | 7,556 | -4.9% | 0.31% | -2.8% |
| ABT | Buy | ABBOTT LABS | $472,000 | -5.4% | 4,340 | +2.9% | 0.31% | -4.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $415,000 | +10.7% | 2,942 | +1.9% | 0.27% | +11.5% |
| O | Buy | REALTY INCOME CORP | $393,000 | -0.5% | 5,760 | +1.1% | 0.26% | +0.4% |
| DIS | Sell | DISNEY WALT CO | $384,000 | -36.2% | 4,072 | -7.3% | 0.25% | -35.7% |
| GCI | GANNETT CO INC | $382,000 | -35.8% | 131,825 | 0.0% | 0.25% | -35.3% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $375,000 | -56.6% | 172 | -44.7% | 0.25% | -56.4% |
| CAT | Buy | CATERPILLAR INC | $371,000 | -15.1% | 2,077 | +6.0% | 0.24% | -14.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $353,000 | -6.4% | 3,108 | -10.4% | 0.23% | -5.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $337,000 | +3.7% | 2,346 | +10.2% | 0.22% | +4.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $321,000 | -15.5% | 2,852 | +2.4% | 0.21% | -14.9% |
| AOK | ISHARES TRconser alloc etf | $318,000 | -8.4% | 9,201 | 0.0% | 0.21% | -7.5% | |
| SBUX | Sell | STARBUCKS CORP | $317,000 | -20.2% | 4,147 | -5.0% | 0.21% | -19.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $311,000 | -17.1% | 4,973 | -2.3% | 0.20% | -16.4% |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $305,000 | – | 4,696 | +100.0% | 0.20% | – |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $296,000 | -17.3% | 3,245 | -1.9% | 0.19% | -16.7% |
| V | Sell | VISA INC | $288,000 | -15.0% | 1,461 | -4.3% | 0.19% | -14.5% |
| BAC | Sell | BK OF AMERICA CORP | $280,000 | -42.1% | 8,982 | -23.5% | 0.18% | -41.6% |
| IYY | Buy | ISHARES TRdow jones us etf | $280,000 | -14.1% | 3,037 | +3.8% | 0.18% | -13.2% |
| PFE | Buy | PFIZER INC | $278,000 | +7.8% | 5,309 | +6.5% | 0.18% | +8.3% |
| XOM | Buy | EXXON MOBIL CORP | $274,000 | +4.6% | 3,202 | +0.8% | 0.18% | +5.3% |
| UNP | Buy | UNION PAC CORP | $274,000 | +6.2% | 1,283 | +36.1% | 0.18% | +7.1% |
| MRK | MERCK & CO INC | $269,000 | +10.7% | 2,956 | 0.0% | 0.18% | +11.4% | |
| TIP | Sell | ISHARES TRtips bd etf | $266,000 | -36.1% | 2,338 | -30.0% | 0.18% | -35.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $265,000 | -29.1% | 121 | -9.7% | 0.17% | -28.7% |
| QCOM | Buy | QUALCOMM INC | $255,000 | -9.9% | 2,000 | +8.2% | 0.17% | -9.2% |
| GS | New | GOLDMAN SACHS GROUP INC | $251,000 | – | 845 | +100.0% | 0.16% | – |
| INTC | Buy | INTEL CORP | $245,000 | -23.7% | 6,546 | +1.2% | 0.16% | -23.0% |
| HON | HONEYWELL INTL INC | $244,000 | -10.6% | 1,405 | 0.0% | 0.16% | -10.1% | |
| GHM | Buy | GRAHAM CORP | $244,000 | +11.4% | 35,195 | +24.0% | 0.16% | +11.9% |
| EMN | Buy | EASTMAN CHEM CO | $223,000 | -19.8% | 2,486 | +0.1% | 0.15% | -19.3% |
| GLW | CORNING INC | $217,000 | -14.6% | 6,895 | 0.0% | 0.14% | -14.5% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $213,000 | -3.2% | 674 | +9.4% | 0.14% | -2.1% |
| SYK | Buy | STRYKER CORPORATION | $214,000 | -24.1% | 1,078 | +2.4% | 0.14% | -23.9% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $212,000 | -48.5% | 1,926 | -4.1% | 0.14% | -48.3% |
| NOW | Sell | SERVICENOW INC | $204,000 | -15.7% | 428 | -1.4% | 0.13% | -15.2% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $203,000 | – | 2,639 | +100.0% | 0.13% | – |
| SOFI | SOFI TECHNOLOGIES INC | $82,000 | -43.8% | 15,500 | 0.0% | 0.05% | -43.2% | |
| VWE | VINTAGE WINE ESTATES INC | $79,000 | -20.2% | 10,000 | 0.0% | 0.05% | -20.0% | |
| TME | TENCENT MUSIC ENTMT GROUPspon ads | $75,000 | +2.7% | 15,000 | 0.0% | 0.05% | +2.1% | |
| PBI | Buy | PITNEY BOWES INC | $43,000 | -30.6% | 11,845 | +0.1% | 0.03% | -30.0% |
| ABEV | AMBEV SAsponsored adr | $41,000 | -22.6% | 16,430 | 0.0% | 0.03% | -22.9% | |
| BKT | Exit | BLACKROCK INCOME TR INC | $0 | – | -30,000 | -100.0% | -0.10% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -4,509 | -100.0% | -0.15% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,998 | -100.0% | -0.15% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -2,964 | -100.0% | -0.16% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -688 | -100.0% | -0.16% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -710 | -100.0% | -0.17% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -3,231 | -100.0% | -0.23% | – |
| BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -122,951 | -100.0% | -1.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-25
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.