$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAYX | PAYCHEX INC | $8,526 | -99.9% | 73,783 | 0.0% | 6.05% | -11.8% | |
| BNL | BROADSTONE NET LEASE INC | $1,993 | -99.9% | 122,951 | 0.0% | 1.41% | -10.6% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $977 | -99.9% | 6,431 | 0.0% | 0.69% | -3.8% | |
| PEP | PEPSICO INC | $655 | -99.9% | 3,626 | 0.0% | 0.46% | -5.1% | |
| BGS | B & G FOODS INC NEW | $568 | -99.9% | 50,900 | 0.0% | 0.40% | -42.0% | |
| SBUX | STARBUCKS CORP | $376 | -99.9% | 3,794 | 0.0% | 0.27% | +0.8% | |
| 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% | |
| V | VISA INC | $276 | -99.9% | 1,327 | 0.0% | 0.20% | +0.5% | |
| 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% | |
| UNP | UNION PAC CORP | $266 | -99.9% | 1,283 | 0.0% | 0.19% | -8.7% | |
| TIP | ISHARES TRtips bd etf | $249 | -99.9% | 2,338 | 0.0% | 0.18% | -12.8% | |
| SOFI | SOFI TECHNOLOGIES INC | $71 | -99.9% | 15,500 | 0.0% | 0.05% | -20.6% | |
| VWE | VINTAGE WINE ESTATES INC | $33 | -99.9% | 10,000 | 0.0% | 0.02% | 0.0% |
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.