$141 Thousand is the total value of COOPER/HAIMS ADVISORS, LLC's 73 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 19.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $23,857 | -99.9% | 1,007,899 | +3.7% | 16.92% | -6.1% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $15,972 | -99.9% | 288,090 | -0.1% | 11.33% | +2.9% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $10,146 | -99.9% | 213,920 | +16.1% | 7.20% | -1.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $9,960 | -99.9% | 25,923 | -1.7% | 7.07% | -9.7% |
| REET | Buy | ISHARES TRglobal reit etf | $9,757 | -99.9% | 429,647 | +30.7% | 6.92% | +19.6% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $9,327 | -99.9% | 206,578 | +6.5% | 6.62% | -2.7% |
| JCPB | Buy | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $8,672 | -99.9% | 188,807 | +30.9% | 6.15% | +12.3% |
| PAYX | PAYCHEX INC | $8,526 | -99.9% | 73,783 | 0.0% | 6.05% | -11.8% | |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $4,782 | -99.8% | 104,745 | +65.9% | 3.39% | +43.2% |
| AAPL | Sell | APPLE INC | $3,297 | -99.9% | 25,372 | -1.1% | 2.34% | -20.3% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $2,506 | -99.7% | 50,645 | +150.4% | 1.78% | +120.3% |
| BNL | BROADSTONE NET LEASE INC | $1,993 | -99.9% | 122,951 | 0.0% | 1.41% | -10.6% | |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,967 | -99.9% | 48,556 | -0.1% | 1.40% | -8.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,874 | -99.9% | 4,900 | -0.8% | 1.33% | -9.0% |
| VOO | Buy | VANGUARD INDEX FDS | $1,642 | -99.9% | 4,673 | +5.0% | 1.16% | -3.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,599 | -99.9% | 49,628 | +15.0% | 1.13% | +12.8% |
| MSFT | Sell | MICROSOFT CORP | $1,521 | -99.9% | 6,343 | -3.6% | 1.08% | -15.0% |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,323 | – | 34,910 | +100.0% | 0.94% | – |
| CVX | Buy | CHEVRON CORP NEW | $1,179 | -99.9% | 6,567 | +3.2% | 0.84% | +10.3% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,140 | -99.9% | 20,521 | -12.8% | 0.81% | -25.6% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $977 | -99.9% | 6,431 | 0.0% | 0.69% | -3.8% | |
| AMZN | Sell | AMAZON COM INC | $948 | -99.9% | 11,290 | -5.2% | 0.67% | -39.6% |
| XOM | Buy | EXXON MOBIL CORP | $799 | -99.7% | 7,241 | +176.0% | 0.57% | +198.4% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $785 | -99.9% | 11,538 | +14.6% | 0.56% | +7.1% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $716 | -99.9% | 3,394 | +0.0% | 0.51% | -13.3% |
| PEP | PEPSICO INC | $655 | -99.9% | 3,626 | 0.0% | 0.46% | -5.1% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $653 | -99.9% | 3,745 | +0.1% | 0.46% | -9.4% |
| ABBV | Sell | ABBVIE INC | $644 | -99.9% | 3,984 | -6.6% | 0.46% | -3.6% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $644 | -99.9% | 9,810 | -1.0% | 0.46% | -8.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $581 | -99.9% | 1,880 | -5.6% | 0.41% | -6.6% |
| BGS | B & G FOODS INC NEW | $568 | -99.9% | 50,900 | 0.0% | 0.40% | -42.0% | |
| JNJ | Sell | JOHNSON & JOHNSON | $566 | -99.9% | 3,205 | -8.6% | 0.40% | -15.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $513 | -99.9% | 968 | -6.1% | 0.36% | -15.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $510 | -99.9% | 2,201 | +3.3% | 0.36% | -10.6% |
| KO | Sell | COCA COLA CO | $476 | -99.9% | 7,477 | -1.1% | 0.34% | -3.7% |
| CAT | Sell | CATERPILLAR INC | $470 | -99.9% | 1,961 | -1.8% | 0.33% | +22.4% |
| ABT | Sell | ABBOTT LABS | $463 | -99.9% | 4,216 | -0.6% | 0.33% | -3.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $417 | -99.9% | 2,961 | +0.3% | 0.30% | +1.7% |
| SBUX | STARBUCKS CORP | $376 | -99.9% | 3,794 | 0.0% | 0.27% | +0.8% | |
| JPM | Sell | JPMORGAN CHASE & CO | $354 | -99.9% | 2,637 | -4.2% | 0.25% | +5.5% |
| FB | Sell | META PLATFORMS INCcl a | $350 | -99.9% | 2,911 | -8.8% | 0.25% | -30.9% |
| GHM | GRAHAM CORP | $339 | -99.9% | 35,195 | 0.0% | 0.24% | -6.2% | |
| MRK | MERCK & CO INC | $328 | -99.9% | 2,956 | 0.0% | 0.23% | +10.4% | |
| PG | Sell | PROCTER AND GAMBLE CO | $319 | -99.9% | 2,105 | -4.0% | 0.23% | -1.3% |
| DIS | Sell | DISNEY WALT CO | $307 | -99.9% | 3,535 | -13.0% | 0.22% | -31.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $290 | -99.9% | 4,424 | -11.0% | 0.21% | -10.8% |
| BAC | Buy | BK OF AMERICA CORP | $282 | -99.9% | 8,526 | +0.5% | 0.20% | -5.7% |
| HON | Sell | HONEYWELL INTL INC | $282 | -99.9% | 1,316 | -6.3% | 0.20% | +2.6% |
| NVDA | Buy | NVIDIA CORPORATION | $281 | -99.9% | 1,923 | +1.1% | 0.20% | +4.2% |
| TSLA | Buy | TESLA INC | $277 | -100.0% | 2,251 | +4.0% | 0.20% | -58.5% |
| V | VISA INC | $276 | -99.9% | 1,327 | 0.0% | 0.20% | +0.5% | |
| IYY | Sell | ISHARES TRdow jones us etf | $275 | -99.9% | 2,940 | -3.2% | 0.20% | -11.4% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $274 | -99.9% | 3,108 | 0.0% | 0.19% | -5.8% | |
| GCI | GANNETT CO INC | $268 | -99.9% | 131,825 | 0.0% | 0.19% | +13.8% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $268 | -99.9% | 3,251 | +0.1% | 0.19% | -11.6% |
| UNP | UNION PAC CORP | $266 | -99.9% | 1,283 | 0.0% | 0.19% | -8.7% | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $267 | – | 1,002 | +100.0% | 0.19% | – |
| PFE | Sell | PFIZER INC | $266 | -99.9% | 5,185 | -1.3% | 0.19% | -0.5% |
| SYK | Sell | STRYKER CORPORATION | $257 | -99.9% | 1,053 | -2.3% | 0.18% | +0.6% |
| TIP | ISHARES TRtips bd etf | $249 | -99.9% | 2,338 | 0.0% | 0.18% | -12.8% | |
| QCOM | Buy | QUALCOMM INC | $220 | -99.9% | 2,001 | +0.1% | 0.16% | -16.6% |
| APD | New | AIR PRODS & CHEMS INC | $218 | – | 708 | +100.0% | 0.16% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $217 | -99.9% | 2,457 | -6.5% | 0.15% | -26.0% |
| GLW | New | CORNING INC | $216 | – | 6,762 | +100.0% | 0.15% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $215 | – | 617 | +100.0% | 0.15% | – |
| AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $208 | – | 3,919 | +100.0% | 0.15% | – |
| LULU | New | LULULEMON ATHLETICA INC | $206 | – | 642 | +100.0% | 0.15% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $204 | – | 2,010 | +100.0% | 0.14% | – |
| EMN | New | EASTMAN CHEM CO | $203 | – | 2,493 | +100.0% | 0.14% | – |
| SOFI | SOFI TECHNOLOGIES INC | $71 | -99.9% | 15,500 | 0.0% | 0.05% | -20.6% | |
| PBI | Buy | PITNEY BOWES INC | $45 | -99.8% | 11,881 | +0.1% | 0.03% | +39.1% |
| VWE | VINTAGE WINE ESTATES INC | $33 | -99.9% | 10,000 | 0.0% | 0.02% | 0.0% | |
| ABEV | Sell | AMBEV SAsponsored adr | $29 | -99.9% | 10,595 | -35.5% | 0.02% | -44.7% |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -15,000 | -100.0% | -0.05% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,238 | -100.0% | -0.18% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -3,698 | -100.0% | -0.18% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -6,703 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
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.