$129 Million is the total value of COOPER/HAIMS ADVISORS, LLC's 78 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $10,856,398 | -4.8% | 25,281 | -1.2% | 8.45% | -3.5% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $7,956,718 | -10.5% | 157,247 | -7.4% | 6.19% | -9.3% |
| AAPL | Sell | APPLE INC | $4,068,521 | -16.2% | 23,763 | -5.1% | 3.16% | -15.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,993,338 | -4.2% | 4,663 | -0.7% | 1.55% | -2.9% |
| BNL | Sell | BROADSTONE NET LEASE INC | $1,705,246 | -10.2% | 119,248 | -3.0% | 1.33% | -8.9% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,637,889 | -16.3% | 39,543 | -11.5% | 1.27% | -15.2% |
| AMZN | Sell | AMAZON COM INC | $1,498,491 | -4.6% | 11,788 | -2.2% | 1.17% | -3.2% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,422,234 | -6.2% | 19,558 | -3.3% | 1.11% | -4.8% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,006,103 | -16.9% | 29,626 | -12.8% | 0.78% | -15.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $968,173 | -7.3% | 6,231 | -3.1% | 0.75% | -6.0% |
| NVDA | Sell | NVIDIA CORPORATION | $660,751 | -3.0% | 1,519 | -5.7% | 0.51% | -1.7% |
| ABBV | Sell | ABBVIE INC | $575,749 | +10.1% | 3,863 | -0.5% | 0.45% | +11.7% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $553,826 | -17.7% | 8,183 | -13.6% | 0.43% | -16.5% |
| CAT | Sell | CATERPILLAR INC | $543,915 | +10.0% | 1,992 | -0.9% | 0.42% | +11.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $507,353 | -6.0% | 3,257 | -0.1% | 0.40% | -4.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $475,357 | +2.1% | 1,357 | -0.6% | 0.37% | +3.6% |
| FB | Sell | META PLATFORMS INCcl a | $383,368 | -40.4% | 1,277 | -43.0% | 0.30% | -39.6% |
| TSLA | Sell | TESLA INC | $372,077 | -31.2% | 1,487 | -28.0% | 0.29% | -30.4% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $357,251 | -58.6% | 1,447 | -57.4% | 0.28% | -58.0% |
| XOM | Sell | EXXON MOBIL CORP | $327,108 | -10.2% | 2,782 | -18.1% | 0.25% | -9.3% |
| V | Sell | VISA INC | $283,142 | -4.8% | 1,231 | -1.7% | 0.22% | -3.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $280,034 | -5.2% | 4,063 | -0.3% | 0.22% | -4.0% |
| IYY | Sell | ISHARES TRdow jones us etf | $274,024 | -6.7% | 2,623 | -3.2% | 0.21% | -5.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $266,601 | +8.9% | 2,022 | -0.1% | 0.21% | +10.1% |
| DIS | Sell | DISNEY WALT CO | $226,311 | -13.8% | 2,792 | -5.1% | 0.18% | -12.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $200,647 | -5.8% | 708 | -0.4% | 0.16% | -4.3% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $123,845 | -5.2% | 15,500 | -1.1% | 0.10% | -4.0% |
| GCI | Sell | GANNETT CO INC | $64,607 | -78.2% | 26,370 | -80.0% | 0.05% | -78.1% |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -12,130 | -100.0% | -0.03% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -7,062 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
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 | 2024-02-13 |
| 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.