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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 :
27 |
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Menu
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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 |
|
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 |
|
|
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 |
|
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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 |
|
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SCHZ |
Schwab Us Aggregate Bond |
14 |
- |
$45.32 |
$2,671,000 |
58,065 |
1.55% |
-2,837,000 |
-60,082 |
0.039 |
N/A |
|
|
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 |
|
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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 |
|
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SCHF |
Schwab Strategic Trust |
21 |
- |
$39.40 |
$1,324,000 |
33,939 |
0.77% |
-402,000 |
-12,748 |
0.004 |
Closed - End Fund - Debt |
|
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IWM |
iShares Tr Russell 2000 Indx |
25 |
- |
$206.86 |
$804,000 |
3,823 |
0.47% |
-3,000 |
-199 |
0 |
Closed - End Fund - E... |
|
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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... |
|
|
QQQ |
Invesco QQQ Trust Series I |
37 |
- |
$445.93 |
$534,000 |
1,204 |
0.31% |
-53,000 |
-229 |
0 |
Closed - End Fund - Debt |
|
|
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... |
|
|
ABT |
Abbott Laboratories |
41 |
- |
$104.01 |
$481,000 |
4,229 |
0.28% |
14,000 |
-12 |
0 |
Drug Manufacturers - ... |
|
|
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 |
|
|
BAC |
Bank of America Corp |
52 |
- |
$38.49 |
$329,000 |
8,685 |
0.19% |
35,000 |
-33 |
0 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
54 |
- |
$165.76 |
$318,000 |
1,958 |
0.18% |
-1,000 |
-221 |
0 |
Cleaning Products |
|
|
IYY |
iShares Dow Jones US Total ... |
57 |
- |
$127.82 |
$294,000 |
2,297 |
0.17% |
-12,000 |
-328 |
0.03 |
Closed - End Fund - E... |
|
|
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 |
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