$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 40.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $23,857 | -99.9% | 1,007,899 | +3.7% | 16.92% | -6.1% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $10,146 | -99.9% | 213,920 | +16.1% | 7.20% | -1.1% |
| 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% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $4,782 | -99.8% | 104,745 | +65.9% | 3.39% | +43.2% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $2,506 | -99.7% | 50,645 | +150.4% | 1.78% | +120.3% |
| 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% |
| 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% |
| 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% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $653 | -99.9% | 3,745 | +0.1% | 0.46% | -9.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $510 | -99.9% | 2,201 | +3.3% | 0.36% | -10.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $417 | -99.9% | 2,961 | +0.3% | 0.30% | +1.7% |
| BAC | Buy | BK OF AMERICA CORP | $282 | -99.9% | 8,526 | +0.5% | 0.20% | -5.7% |
| 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% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $268 | -99.9% | 3,251 | +0.1% | 0.19% | -11.6% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $267 | – | 1,002 | +100.0% | 0.19% | – |
| 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% | – |
| 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% | – |
| PBI | Buy | PITNEY BOWES INC | $45 | -99.8% | 11,881 | +0.1% | 0.03% | +39.1% |
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 | 2024-05-10 |
| 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.