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Name: |
COOPER/HAIMS ADVISORS LLC |
City: |
VICTOR |
State: |
NY |
Zip: |
14564 |
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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... |
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$525.96 |
$13,094,000 |
24,907 |
7.61% |
1,149,000 |
-101 |
0 |
Closed - End Fund - E... |
|
SCHX |
Schwab Strategic Trust |
4 |
- |
$62.05 |
$10,481,000 |
168,879 |
6.09% |
627,000 |
-5,832 |
0.006 |
Closed - End Fund - Debt |
|
REET |
Ishares Global Reit |
5 |
- |
$23.24 |
$10,449,000 |
441,246 |
6.07% |
865,000 |
44,901 |
0.444 |
N/A |
|
JCPB |
Jpmorgan Core Plus Bond Etf |
6 |
- |
$0.00 |
$9,450,000 |
202,589 |
5.49% |
-5,550,000 |
-115,990 |
0.225 |
N/A |
|
PAYX |
Paychex Inc |
7 |
- |
$123.71 |
$9,020,000 |
73,453 |
5.24% |
271,000 |
0 |
0.02 |
Staffing & Outsourcin... |
|
BNDX |
Vanguard Total Internationa... |
8 |
- |
$48.60 |
$7,982,000 |
162,262 |
4.64% |
-4,666,000 |
-93,960 |
0.018 |
N/A |
|
VTEB |
Vanguard Tax Exempt Bond Etf |
9 |
- |
$50.22 |
$5,975,000 |
118,092 |
3.47% |
-4,169,000 |
-80,612 |
0.007 |
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... |
|
SCHZ |
Schwab Us Aggregate Bond |
14 |
- |
$45.32 |
$2,671,000 |
58,065 |
1.55% |
-2,837,000 |
-60,082 |
0.039 |
N/A |
|
AMZN |
Amazon.com Inc |
15 |
- |
$187.07 |
$2,429,000 |
13,467 |
1.41% |
633,000 |
1,644 |
0 |
Internet Software & S... |
|
SPY |
Standard & Poors Depository... |
16 |
- |
$523.30 |
$2,405,000 |
4,598 |
1.4% |
184,000 |
-75 |
0 |
Closed - End Fund - E... |
|
DFGR |
Dfa Dimensional Global Real... |
17 |
- |
$0.00 |
$2,126,000 |
83,275 |
1.24% |
-2,224,000 |
-84,161 |
0.093 |
N/A |
|
SCHG |
Schwab Strategic Trust |
18 |
- |
$93.54 |
$1,735,000 |
18,711 |
1.01% |
112,000 |
-848 |
0.002 |
Closed - End Fund - Debt |
|
SCHA |
Schwab Strategic Trust |
19 |
- |
$48.59 |
$1,606,000 |
32,609 |
0.93% |
28,000 |
-791 |
0.002 |
Closed - End Fund - Debt |
|
BNL |
Broadstone Net Lease Inc |
20 |
- |
$15.49 |
$1,340,000 |
85,540 |
0.78% |
-144,000 |
-615 |
0.046 |
N/A |
|
SCHF |
Schwab Strategic Trust |
21 |
- |
$39.40 |
$1,324,000 |
33,939 |
0.77% |
-402,000 |
-12,748 |
0.004 |
Closed - End Fund - Debt |
|
VIG |
Vanguard Dividend Appreciat... |
22 |
- |
$181.66 |
$1,211,000 |
6,631 |
0.7% |
81,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
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 |
|
IWM |
iShares Tr Russell 2000 Indx |
25 |
- |
$206.86 |
$804,000 |
3,823 |
0.47% |
-3,000 |
-199 |
0 |
Closed - End Fund - E... |
|
BGS |
B&G Foods Inc |
26 |
- |
$8.54 |
$745,000 |
65,156 |
0.43% |
61,000 |
0 |
0.101 |
Processed & Packaged ... |
|
SCHM |
Schwab U.S. Mid-Cap Etf |
27 |
- |
$80.40 |
$670,000 |
8,231 |
0.39% |
53,000 |
44 |
0.006 |
N/A |
|
GBTC |
Grayscale Bitcoin |
28 |
New |
$0.00 |
$641,000 |
10,155 |
0.37% |
641,000 |
10,155 |
0.002 |
N/A |
|
PEP |
Pepsico Inc |
29 |
- |
$179.87 |
$635,000 |
3,628 |
0.37% |
19,000 |
0 |
0 |
Beverage Soft Drinks... |
|
ABBV |
Abbvie Inc. |
30 |
- |
$161.59 |
$611,000 |
3,354 |
0.36% |
89,000 |
-12 |
0 |
Drug Manufacturers - ... |
|
FB |
Meta Platforms Inc |
31 |
- |
$471.85 |
$595,000 |
1,226 |
0.35% |
134,000 |
-77 |
0 |
Internet Service Prov... |
|
CAT |
Caterpillar Inc |
32 |
- |
$358.18 |
$587,000 |
1,601 |
0.34% |
98,000 |
-52 |
0 |
Farm & Construction M... |
|
JPM |
JP Morgan Chase & Co |
33 |
- |
$201.51 |
$585,000 |
2,920 |
0.34% |
115,000 |
159 |
0 |
Domestic Money Center... |
|
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 ... |
|
QQQ |
Invesco QQQ Trust Series I |
37 |
- |
$445.93 |
$534,000 |
1,204 |
0.31% |
-53,000 |
-229 |
0 |
Closed - End Fund - Debt |
|
JNJ |
Johnson & Johnson |
38 |
- |
$151.38 |
$531,000 |
3,358 |
0.31% |
36,000 |
201 |
0 |
Drug Manufacturers - ... |
|
EEM |
iShares MSCI Emrg Mkt Income |
39 |
- |
$43.05 |
$509,000 |
12,385 |
0.3% |
-2,508,000 |
-62,640 |
0 |
Closed - End Fund - E... |
|
LLY |
Eli Lilly & Co |
40 |
- |
$763.98 |
$488,000 |
627 |
0.28% |
238,000 |
198 |
0 |
Drug Manufacturers - ... |
|
ABT |
Abbott Laboratories |
41 |
- |
$104.01 |
$481,000 |
4,229 |
0.28% |
14,000 |
-12 |
0 |
Drug Manufacturers - ... |
|
GOOGL |
Alphabet Inc |
42 |
- |
$170.34 |
$468,000 |
3,101 |
0.27% |
97,000 |
445 |
0 |
Search Engines & Info... |
|
KO |
Coca-Cola Co |
43 |
- |
$63.10 |
$453,000 |
7,405 |
0.26% |
17,000 |
0 |
0 |
Beverage Soft Drinks... |
|
UNH |
Unitedhealth Group Inc |
44 |
- |
$513.88 |
$438,000 |
886 |
0.25% |
-48,000 |
-38 |
0 |
Health Care Plans |
|
GHM |
Graham Corp |
45 |
- |
$28.24 |
$415,000 |
15,195 |
0.24% |
-63,000 |
-10,000 |
0.152 |
Metal Fabrication |
|
MRK |
Merck & Co Inc |
46 |
- |
$131.20 |
$390,000 |
2,956 |
0.23% |
68,000 |
0 |
0 |
Drug Manufacturers - ... |
|
V |
Visa Inc |
47 |
- |
$277.74 |
$363,000 |
1,302 |
0.21% |
43,000 |
71 |
0 |
Business Services |
|
SYK |
Stryker Corp |
48 |
- |
$324.30 |
$354,000 |
988 |
0.21% |
58,000 |
0 |
0 |
Medical Instruments &... |
|
DIS |
Walt Disney Co |
49 |
- |
$105.35 |
$342,000 |
2,797 |
0.2% |
90,000 |
5 |
0 |
Entertainment - Diver... |
|
SBUX |
Starbucks Corp |
50 |
- |
$75.63 |
$338,000 |
3,694 |
0.2% |
-17,000 |
0 |
0 |
Specialty Eateries |
|
TSLA |
Tesla Motors Inc |
51 |
- |
$177.81 |
$333,000 |
1,896 |
0.19% |
-46,000 |
372 |
0 |
Auto Manufacturers |
|
BAC |
Bank of America Corp |
52 |
- |
$38.49 |
$329,000 |
8,685 |
0.19% |
35,000 |
-33 |
0 |
Domestic Money Center... |
|
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... |
|
PG |
Procter & Gamble Co |
54 |
- |
$165.76 |
$318,000 |
1,958 |
0.18% |
-1,000 |
-221 |
0 |
Cleaning Products |
|
GOOG |
Alphabet Inc |
55 |
- |
$171.93 |
$316,000 |
2,076 |
0.18% |
31,000 |
54 |
0 |
Search Engines & Info... |
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
56 |
- |
$0.00 |
$303,000 |
12,706 |
0.18% |
-1,000 |
0 |
0.014 |
N/A |
|
IYY |
iShares Dow Jones US Total ... |
57 |
- |
$127.82 |
$294,000 |
2,297 |
0.17% |
-12,000 |
-328 |
0.03 |
Closed - End Fund - E... |
|
EMN |
Eastman Chemical Co |
58 |
- |
$100.73 |
$285,000 |
2,843 |
0.17% |
30,000 |
0 |
0.002 |
Diversified Chemicals |
|
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... |
|
VOOG |
Vanguard S&P 500 Growth Etf |
62 |
- |
$307.66 |
$275,000 |
902 |
0.16% |
31,000 |
0 |
0 |
N/A |
|
NOW |
Servicenow, Inc. |
63 |
- |
$721.62 |
$265,000 |
347 |
0.15% |
34,000 |
20 |
0 |
Information Technolog... |
|
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 |
|
QCOM |
QUALCOMM Inc |
67 |
- |
$188.97 |
$250,000 |
1,474 |
0.15% |
-11,000 |
-329 |
0 |
Communication Equipment |
|
ORCL |
Oracle Corp |
68 |
- |
$120.87 |
$249,000 |
1,984 |
0.14% |
24,000 |
-150 |
0 |
Application Software |
|
XOM |
Exxon Mobil Corp |
69 |
- |
$117.67 |
$244,000 |
2,101 |
0.14% |
9,000 |
-250 |
0 |
Integrated Oil & Gas |
|
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 |
|
IWF |
iShares Russell 1000 Growth |
72 |
- |
$338.57 |
$231,000 |
687 |
0.13% |
23,000 |
0 |
0 |
Closed - End Fund - E... |
|
HON |
Honeywell International Inc |
73 |
- |
$203.21 |
$231,000 |
1,125 |
0.13% |
-5,000 |
1 |
0 |
Conglomerates |
|
IIPR |
Innovative Industrial Prope... |
74 |
- |
$110.22 |
$220,000 |
2,124 |
0.13% |
10,000 |
40 |
0.01 |
N/A |
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
75 |
- |
$24.44 |
$205,000 |
8,230 |
0.12% |
-1,000 |
0 |
0.012 |
N/A |
|
TMO |
Thermo Fisher Scientific |
76 |
New |
$594.80 |
$202,000 |
347 |
0.12% |
202,000 |
347 |
0 |
Medical Laboratories ... |
|
COST |
Costco Wholesale Corp |
77 |
New |
$777.90 |
$201,000 |
275 |
0.12% |
201,000 |
275 |
0 |
Discount, Variety Stores |
|
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 |
|
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 |
|