$121 Million is the total value of COOPER/HAIMS ADVISORS, LLC's 69 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $21,770,000 | -7.0% | 971,884 | +5.4% | 18.03% | +17.4% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $13,305,000 | -10.5% | 288,292 | +2.4% | 11.02% | +12.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $9,455,000 | -5.4% | 26,363 | -0.0% | 7.83% | +19.3% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $8,792,000 | -31.9% | 184,194 | -29.4% | 7.28% | -14.1% |
| PAYX | Buy | PAYCHEX INC | $8,279,000 | +3.3% | 73,783 | +4.9% | 6.86% | +30.4% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $8,215,000 | -9.8% | 193,982 | -4.9% | 6.80% | +13.9% |
| REET | Buy | ISHARES TRglobal reit etf | $6,990,000 | -1.5% | 328,634 | +12.0% | 5.79% | +24.4% |
| JCPB | Sell | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $6,617,000 | -31.5% | 144,215 | -28.3% | 5.48% | -13.5% |
| AAPL | Sell | APPLE INC | $3,546,000 | -6.4% | 25,656 | -7.4% | 2.94% | +18.1% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $2,861,000 | -47.1% | 63,153 | -44.1% | 2.37% | -33.2% |
| BNL | New | BROADSTONE NET LEASE INC | $1,909,000 | – | 122,951 | +100.0% | 1.58% | – |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,836,000 | -4.8% | 48,581 | -1.7% | 1.52% | +20.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,764,000 | -5.1% | 4,938 | +0.2% | 1.46% | +19.8% |
| MSFT | Sell | MICROSOFT CORP | $1,533,000 | -14.4% | 6,582 | -5.6% | 1.27% | +8.0% |
| VOO | Buy | VANGUARD INDEX FDS | $1,461,000 | -5.1% | 4,450 | +0.3% | 1.21% | +19.8% |
| AMZN | Sell | AMAZON COM INC | $1,346,000 | +1.7% | 11,915 | -4.4% | 1.12% | +28.5% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,313,000 | -8.1% | 23,529 | -4.5% | 1.09% | +16.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,214,000 | -11.6% | 43,167 | -1.2% | 1.00% | +11.5% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $974,000 | -77.4% | 20,225 | -76.6% | 0.81% | -71.5% |
| CVX | Sell | CHEVRON CORP NEW | $915,000 | -2.6% | 6,365 | -1.9% | 0.76% | +23.1% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $869,000 | -5.9% | 6,431 | 0.0% | 0.72% | +18.8% | |
| BGS | B & G FOODS INC NEW | $839,000 | -30.7% | 50,900 | 0.0% | 0.70% | -12.5% | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $708,000 | -4.1% | 3,393 | 0.0% | 0.59% | +21.1% | |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $628,000 | +105.9% | 10,066 | +114.4% | 0.52% | +160.0% |
| IWM | ISHARES TRrussell 2000 etf | $617,000 | -2.7% | 3,743 | 0.0% | 0.51% | +22.8% | |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $600,000 | -3.4% | 9,906 | +0.1% | 0.50% | +22.1% |
| PEP | Buy | PEPSICO INC | $592,000 | +3.5% | 3,626 | +5.6% | 0.49% | +30.7% |
| TSLA | Buy | TESLA INC | $574,000 | +18.6% | 2,164 | +201.0% | 0.48% | +49.4% |
| ABBV | Buy | ABBVIE INC | $572,000 | -12.4% | 4,265 | +0.0% | 0.47% | +10.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $573,000 | -10.5% | 3,508 | -2.7% | 0.47% | +12.9% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $532,000 | -2.2% | 1,992 | 0.0% | 0.44% | +23.5% | |
| UNH | UNITEDHEALTH GROUP INC | $521,000 | -1.7% | 1,031 | 0.0% | 0.43% | +23.9% | |
| STZ | CONSTELLATION BRANDS INCcl a | $489,000 | -1.6% | 2,131 | 0.0% | 0.40% | +24.2% | |
| FB | Sell | META PLATFORMS INCcl a | $433,000 | -23.5% | 3,192 | -9.0% | 0.36% | -3.2% |
| KO | Buy | COCA COLA CO | $424,000 | -10.7% | 7,563 | +0.1% | 0.35% | +12.5% |
| ABT | Sell | ABBOTT LABS | $410,000 | -13.1% | 4,241 | -2.3% | 0.34% | +9.7% |
| DIS | Sell | DISNEY WALT CO | $383,000 | -0.3% | 4,064 | -0.2% | 0.32% | +25.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $351,000 | -15.4% | 2,951 | +0.3% | 0.29% | +7.0% |
| CAT | Sell | CATERPILLAR INC | $328,000 | -11.6% | 1,997 | -3.9% | 0.27% | +11.9% |
| SBUX | Sell | STARBUCKS CORP | $320,000 | +0.9% | 3,794 | -8.5% | 0.26% | +27.4% |
| GHM | GRAHAM CORP | $309,000 | +26.6% | 35,195 | 0.0% | 0.26% | +60.0% | |
| JPM | Sell | JPMORGAN CHASE & CO | $288,000 | -10.3% | 2,754 | -3.4% | 0.24% | +12.8% |
| EFA | ISHARES TRmsci eafe etf | $279,000 | -10.3% | 4,973 | 0.0% | 0.23% | +13.2% | |
| PG | Sell | PROCTER AND GAMBLE CO | $277,000 | -17.8% | 2,192 | -6.6% | 0.23% | +3.6% |
| IYY | ISHARES TRdow jones us etf | $266,000 | -5.0% | 3,037 | 0.0% | 0.22% | +19.6% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $260,000 | -12.2% | 3,248 | +0.1% | 0.22% | +10.8% |
| BAC | Sell | BK OF AMERICA CORP | $256,000 | -8.6% | 8,482 | -5.6% | 0.21% | +15.2% |
| MRK | MERCK & CO INC | $255,000 | -5.2% | 2,956 | 0.0% | 0.21% | +19.9% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $251,000 | -33.1% | 2,627 | +1427.3% | 0.21% | -15.4% |
| UNP | UNION PAC CORP | $250,000 | -8.8% | 1,283 | 0.0% | 0.21% | +15.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $249,000 | -29.5% | 3,108 | 0.0% | 0.21% | -11.2% | |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $245,000 | – | 6,703 | +100.0% | 0.20% | – |
| TIP | ISHARES TRtips bd etf | $245,000 | -7.9% | 2,338 | 0.0% | 0.20% | +16.0% | |
| V | Sell | VISA INC | $236,000 | -18.1% | 1,327 | -9.2% | 0.20% | +3.2% |
| HON | HONEYWELL INTL INC | $235,000 | -3.7% | 1,405 | 0.0% | 0.20% | +21.9% | |
| NVDA | Sell | NVIDIA CORPORATION | $231,000 | -78.1% | 1,902 | -72.7% | 0.19% | -72.4% |
| XOM | Sell | EXXON MOBIL CORP | $229,000 | -16.4% | 2,624 | -18.1% | 0.19% | +5.6% |
| PFE | Sell | PFIZER INC | $230,000 | -17.3% | 5,253 | -1.1% | 0.19% | +4.4% |
| QCOM | QUALCOMM INC | $226,000 | -11.4% | 2,000 | 0.0% | 0.19% | +12.0% | |
| SYK | STRYKER CORPORATION | $218,000 | +1.9% | 1,078 | 0.0% | 0.18% | +29.3% | |
| O | Sell | REALTY INCOME CORP | $215,000 | -45.3% | 3,698 | -35.8% | 0.18% | -31.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $215,000 | -18.9% | 2,238 | +1749.6% | 0.18% | +2.3% |
| GCI | GANNETT CO INC | $202,000 | -47.1% | 131,825 | 0.0% | 0.17% | -33.5% | |
| SOFI | SOFI TECHNOLOGIES INC | $76,000 | -7.3% | 15,500 | 0.0% | 0.06% | +16.7% | |
| TME | TENCENT MUSIC ENTMT GROUPspon ads | $61,000 | -18.7% | 15,000 | 0.0% | 0.05% | +4.1% | |
| ABEV | AMBEV SAsponsored adr | $46,000 | +12.2% | 16,430 | 0.0% | 0.04% | +40.7% | |
| VWE | VINTAGE WINE ESTATES INC | $28,000 | -64.6% | 10,000 | 0.0% | 0.02% | -55.8% | |
| PBI | Buy | PITNEY BOWES INC | $28,000 | -34.9% | 11,865 | +0.2% | 0.02% | -17.9% |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -2,639 | -100.0% | -0.13% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -428 | -100.0% | -0.13% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -1,926 | -100.0% | -0.14% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -674 | -100.0% | -0.14% | – |
| GLW | Exit | CORNING INC | $0 | – | -6,895 | -100.0% | -0.14% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -2,486 | -100.0% | -0.15% | – |
| INTC | Exit | INTEL CORP | $0 | – | -6,546 | -100.0% | -0.16% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -845 | -100.0% | -0.16% | – |
| AOK | Exit | ISHARES TRconser alloc etf | $0 | – | -9,201 | -100.0% | -0.21% | – |
| Exit | BROADSTONE NET LEASE INC | $0 | – | -122,951 | -100.0% | -1.66% | – | |
| WBT | Exit | WELBILT INC | $0 | – | -341,297 | -100.0% | -5.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-02
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.