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| Name: |
COOPER/HAIMS ADVISORS LLC |
| City: |
VICTOR |
| State: |
NY |
| Zip: |
14564 |
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data |
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| Holdings
Found :
22 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PAYX |
Paychex Inc |
7 |
- |
$123.71 |
$9,020,000 |
73,453 |
5.24% |
271,000 |
0 |
0.02 |
Staffing & Outsourcin... |
|
|
VIG |
Vanguard Dividend Appreciat... |
22 |
- |
$181.66 |
$1,211,000 |
6,631 |
0.7% |
81,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
BGS |
B&G Foods Inc |
26 |
- |
$8.54 |
$745,000 |
65,156 |
0.43% |
61,000 |
0 |
0.101 |
Processed & Packaged ... |
|
|
PEP |
Pepsico Inc |
29 |
- |
$179.87 |
$635,000 |
3,628 |
0.37% |
19,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
BRK.B |
Berkshire Hathaway B |
34 |
- |
$410.24 |
$575,000 |
1,367 |
0.33% |
87,000 |
0 |
0 |
Property & Casualty I... |
|
|
STZ |
Constellation Brands Inc |
35 |
- |
$253.99 |
$571,000 |
2,103 |
0.33% |
63,000 |
0 |
0.001 |
Beverage - Wineries &... |
|
|
IBM |
International Business Mach... |
36 |
- |
$167.36 |
$553,000 |
2,895 |
0.32% |
79,000 |
0 |
0 |
Diversified Computer ... |
|
|
KO |
Coca-Cola Co |
43 |
- |
$63.10 |
$453,000 |
7,405 |
0.26% |
17,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
MRK |
Merck & Co Inc |
46 |
- |
$131.20 |
$390,000 |
2,956 |
0.23% |
68,000 |
0 |
0 |
Drug Manufacturers - ... |
|
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SYK |
Stryker Corp |
48 |
- |
$324.30 |
$354,000 |
988 |
0.21% |
58,000 |
0 |
0 |
Medical Instruments &... |
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SBUX |
Starbucks Corp |
50 |
- |
$75.63 |
$338,000 |
3,694 |
0.2% |
-17,000 |
0 |
0 |
Specialty Eateries |
|
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EFA |
iShares TR MSCI EAFE Indx FD |
53 |
- |
$80.94 |
$326,000 |
4,084 |
0.19% |
18,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
56 |
- |
$0.00 |
$303,000 |
12,706 |
0.18% |
-1,000 |
0 |
0.014 |
N/A |
|
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EMN |
Eastman Chemical Co |
58 |
- |
$100.73 |
$285,000 |
2,843 |
0.17% |
30,000 |
0 |
0.002 |
Diversified Chemicals |
|
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VOOG |
Vanguard S&P 500 Growth Etf |
62 |
- |
$307.66 |
$275,000 |
902 |
0.16% |
31,000 |
0 |
0 |
N/A |
|
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AVDE |
Avantis International Equit... |
64 |
- |
$64.64 |
$258,000 |
4,043 |
0.15% |
14,000 |
0 |
0.004 |
N/A |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
65 |
- |
$0.00 |
$255,000 |
10,729 |
0.15% |
-2,000 |
0 |
0.008 |
N/A |
|
|
IBMO |
Ishares Ibonds Dec 2026 Ter... |
66 |
- |
$0.00 |
$254,000 |
10,000 |
0.15% |
-1,000 |
0 |
0.011 |
N/A |
|
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IWF |
iShares Russell 1000 Growth |
72 |
- |
$338.57 |
$231,000 |
687 |
0.13% |
23,000 |
0 |
0 |
Closed - End Fund - E... |
|
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IBDT |
Ishares Ibonds Dec 2028 Ter... |
75 |
- |
$24.44 |
$205,000 |
8,230 |
0.12% |
-1,000 |
0 |
0.012 |
N/A |
|
|
GCI |
Gannett Co Inc |
80 |
- |
$3.35 |
$64,000 |
26,370 |
0.04% |
3,000 |
0 |
0.019 |
N/A |
|
|
VWE |
Vintage Wine Estates Ord Shs |
81 |
- |
$0.33 |
$4,000 |
10,000 |
0% |
-1,000 |
0 |
0.017 |
N/A |
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