$125 Million is the total value of COOPER/HAIMS ADVISORS, LLC's 71 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAYX | PAYCHEX INC | $8,454,794 | +99064.8% | 73,783 | 0.0% | 6.77% | +11.9% | |
| BNL | BROADSTONE NET LEASE INC | $2,091,397 | +104837.1% | 122,951 | 0.0% | 1.67% | +18.4% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $990,438 | +101275.4% | 6,431 | 0.0% | 0.79% | +14.4% | |
| BGS | B & G FOODS INC NEW | $790,477 | +139068.5% | 50,900 | 0.0% | 0.63% | +57.1% | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $782,258 | +109153.9% | 3,394 | 0.0% | 0.63% | +23.2% | |
| ABT | ABBOTT LABS | $426,912 | +92105.6% | 4,216 | 0.0% | 0.34% | +4.3% | |
| MRK | MERCK & CO INC | $314,489 | +95780.8% | 2,956 | 0.0% | 0.25% | +8.2% | |
| QCOM | QUALCOMM INC | $255,290 | +115940.9% | 2,001 | 0.0% | 0.20% | +30.8% | |
| HON | HONEYWELL INTL INC | $251,482 | +89078.0% | 1,316 | 0.0% | 0.20% | +0.5% | |
| GCI | GANNETT CO INC | $246,513 | +91882.5% | 131,825 | 0.0% | 0.20% | +3.7% | |
| GLW | CORNING INC | $238,563 | +110345.8% | 6,762 | 0.0% | 0.19% | +24.8% | |
| LULU | LULULEMON ATHLETICA INC | $233,810 | +113400.0% | 642 | 0.0% | 0.19% | +28.1% | |
| AVDE | AMERICAN CENTY ETF TRintl eqt etf | $223,518 | +107360.6% | 3,919 | 0.0% | 0.18% | +20.9% | |
| APD | AIR PRODS & CHEMS INC | $203,345 | +93177.5% | 708 | 0.0% | 0.16% | +5.2% | |
| ABEV | AMBEV SAsponsored adr | $29,878 | +102927.6% | 10,595 | 0.0% | 0.02% | +14.3% | |
| VWE | VINTAGE WINE ESTATES INC | $10,700 | +32324.2% | 10,000 | 0.0% | 0.01% | -60.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
Signatures
The EDGAR filing(s) were signed by:
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.