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| Name: |
COOPER/HAIMS ADVISORS LLC |
| City: |
VICTOR |
| State: |
NY |
| Zip: |
14564 |
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| Holdings
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28 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHE |
Schwab Emerging Markets Equ... |
1 |
- |
$26.66 |
$30,173,000 |
1,194,980 |
17.54% |
3,711,000 |
127,517 |
0.442 |
N/A |
|
|
VGK |
Vanguard European Stock VIPERS |
2 |
- |
$69.55 |
$18,606,000 |
276,305 |
10.82% |
851,000 |
941 |
0.119 |
Closed - End Fund - E... |
|
|
REET |
Ishares Global Reit |
5 |
- |
$23.24 |
$10,449,000 |
441,246 |
6.07% |
865,000 |
44,901 |
0.444 |
N/A |
|
|
AAPL |
Apple Inc |
10 |
- |
$187.43 |
$5,185,000 |
30,236 |
3.01% |
824,000 |
7,587 |
0 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
11 |
- |
$913.56 |
$4,535,000 |
5,019 |
2.64% |
3,792,000 |
3,518 |
0 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$416.56 |
$3,761,000 |
8,938 |
2.19% |
1,412,000 |
2,692 |
0 |
Application Software |
|
|
VOO |
Vanguard S&P 500 Etf |
13 |
- |
$481.04 |
$2,994,000 |
6,227 |
1.74% |
934,000 |
1,510 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$187.07 |
$2,429,000 |
13,467 |
1.41% |
633,000 |
1,644 |
0 |
Internet Software & S... |
|
|
AVUS |
Avantis Us Equity Etf |
23 |
- |
$0.00 |
$1,052,000 |
11,752 |
0.61% |
96,000 |
35 |
0.013 |
N/A |
|
|
CVX |
Chevron Corp |
24 |
- |
$163.61 |
$1,012,000 |
6,417 |
0.59% |
71,000 |
111 |
0 |
Integrated Oil & Gas |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
27 |
- |
$80.40 |
$670,000 |
8,231 |
0.39% |
53,000 |
44 |
0.006 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
33 |
- |
$201.51 |
$585,000 |
2,920 |
0.34% |
115,000 |
159 |
0 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
38 |
- |
$151.38 |
$531,000 |
3,358 |
0.31% |
36,000 |
201 |
0 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
40 |
- |
$763.98 |
$488,000 |
627 |
0.28% |
238,000 |
198 |
0 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
42 |
- |
$170.34 |
$468,000 |
3,101 |
0.27% |
97,000 |
445 |
0 |
Search Engines & Info... |
|
|
V |
Visa Inc |
47 |
- |
$277.74 |
$363,000 |
1,302 |
0.21% |
43,000 |
71 |
0 |
Business Services |
|
|
DIS |
Walt Disney Co |
49 |
- |
$105.35 |
$342,000 |
2,797 |
0.2% |
90,000 |
5 |
0 |
Entertainment - Diver... |
|
|
TSLA |
Tesla Motors Inc |
51 |
- |
$177.81 |
$333,000 |
1,896 |
0.19% |
-46,000 |
372 |
0 |
Auto Manufacturers |
|
|
GOOG |
Alphabet Inc |
55 |
- |
$171.93 |
$316,000 |
2,076 |
0.18% |
31,000 |
54 |
0 |
Search Engines & Info... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
59 |
- |
$83.80 |
$281,000 |
3,255 |
0.16% |
-6,000 |
2 |
0.001 |
Closed - End Fund - E... |
|
|
BABA |
Alibaba Group Holding Limited |
60 |
- |
$79.51 |
$279,000 |
3,858 |
0.16% |
15,000 |
446 |
0 |
N/A |
|
|
INTC |
Intel Corp |
61 |
- |
$31.05 |
$275,000 |
6,228 |
0.16% |
-37,000 |
9 |
0.004 |
Semiconductor- Broad... |
|
|
NOW |
Servicenow, Inc. |
63 |
- |
$721.62 |
$265,000 |
347 |
0.15% |
34,000 |
20 |
0 |
Information Technolog... |
|
|
GLW |
Corning Inc |
70 |
- |
$34.95 |
$238,000 |
7,211 |
0.14% |
32,000 |
449 |
0.001 |
Communication Equipment |
|
|
UNP |
Union Pacific Corp |
71 |
- |
$244.94 |
$232,000 |
943 |
0.13% |
13,000 |
50 |
0 |
Railroads |
|
|
IIPR |
Innovative Industrial Prope... |
74 |
- |
$110.22 |
$220,000 |
2,124 |
0.13% |
10,000 |
40 |
0.01 |
N/A |
|
|
PBI |
Pitney Bowes Inc |
78 |
- |
$4.12 |
$147,000 |
33,942 |
0.09% |
-2,000 |
18 |
0.02 |
Business Equipment |
|
|
SOFI |
SoFi Technologies, Inc |
79 |
- |
$7.47 |
$101,000 |
13,875 |
0.06% |
-34,000 |
275 |
0.002 |
N/A |
|
