$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 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $26,264,531 | -1.4% | 1,097,098 | +1.5% | 20.43% | +0.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $16,164,386 | -5.3% | 279,033 | +0.8% | 12.58% | -4.0% |
| REET | Buy | ISHARES TRglobal reit etf | $9,321,604 | -3.4% | 440,321 | +4.9% | 7.25% | -2.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $4,731,766 | +11.2% | 98,929 | +13.7% | 3.68% | +12.8% |
| JCPB | Buy | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $4,384,529 | +141.0% | 98,154 | +151.4% | 3.41% | +144.5% |
| MSFT | Buy | MICROSOFT CORP | $1,933,596 | -6.6% | 6,124 | +0.8% | 1.50% | -5.3% |
| VOO | Buy | VANGUARD INDEX FDS | $1,841,690 | -3.3% | 4,690 | +0.3% | 1.43% | -1.9% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,349,669 | +16.6% | 30,515 | +21.7% | 1.05% | +18.2% |
| CVX | Buy | CHEVRON CORP NEW | $1,073,922 | +11.8% | 6,369 | +4.4% | 0.84% | +13.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $900,213 | +21.7% | 23,721 | +26.8% | 0.70% | +23.2% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $854,812 | -2.2% | 11,668 | +0.4% | 0.66% | -0.9% |
| PEP | Buy | PEPSICO INC | $614,700 | -8.5% | 3,628 | +0.0% | 0.48% | -7.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $509,921 | +43.3% | 1,423 | +47.8% | 0.40% | +45.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $465,644 | +4.9% | 924 | +0.1% | 0.36% | +6.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $423,045 | +9.2% | 3,015 | +4.1% | 0.33% | +10.8% |
| KO | Buy | COCA COLA CO | $419,436 | -6.9% | 7,493 | +0.1% | 0.33% | -5.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $411,051 | +2.5% | 2,834 | +2.8% | 0.32% | +3.9% |
| TMP | New | TOMPKINS FINL CORP | $392,949 | – | 8,021 | +100.0% | 0.31% | – |
| MRK | Buy | MERCK & CO INC | $319,763 | -6.3% | 3,106 | +5.1% | 0.25% | -5.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $318,311 | -3.3% | 2,182 | +0.6% | 0.25% | -1.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $303,333 | +18.3% | 2,318 | +8.2% | 0.24% | +19.8% |
| LLY | New | ELI LILLY & CO | $303,478 | – | 565 | +100.0% | 0.24% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $292,054 | +10.6% | 3,367 | +6.3% | 0.23% | +11.8% |
| MTB | New | M & T BK CORP | $277,431 | – | 2,194 | +100.0% | 0.22% | – |
| IBDS | New | ISHARES TRibonds 27 etf | $248,269 | – | 10,729 | +100.0% | 0.19% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $245,801 | -9.4% | 3,249 | +0.1% | 0.19% | -8.2% |
| New | ISHARES TRibonds dec 2032 | $244,356 | – | 10,407 | +100.0% | 0.19% | – | |
| BAC | Buy | BANK AMERICA CORP | $237,162 | -4.0% | 8,662 | +0.6% | 0.18% | -2.6% |
| INTC | Buy | INTEL CORP | $223,771 | +6.3% | 6,295 | +0.0% | 0.17% | +8.1% |
| ORCL | Buy | ORACLE CORP | $223,677 | +6.5% | 2,112 | +19.7% | 0.17% | +8.1% |
| EMN | Buy | EASTMAN CHEM CO | $217,751 | -8.2% | 2,838 | +0.1% | 0.17% | -7.1% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $98,890 | +21.8% | 15,500 | +40.9% | 0.08% | +24.2% |
| New | FS CREDIT OPPORTUNITIES CORP | $76,081 | – | 14,037 | +100.0% | 0.06% | – |
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.