COOPER/HAIMS ADVISORS, LLC

COOPER/HAIMS ADVISORS, LLC latest Q1_2021 13F filings reported $141,341,000 in market value on this 2021-04-28 report date . The portfolio quarterly return is 8.35%. This fund has 79 securities concentrations of 100% weights.

COOPER/HAIMS ADVISORS, LLC largest holding is SCHWAB US AGGREGATE BOND ETF with weight of 8.68% and $12,271,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-282021-03-31Q1_202113F-HR79$141,341,0008.35%
2021-02-102020-12-31Q4_202013F-HR68$130,443,0007.47%
2020-11-052020-09-30Q3_202013F-HR59$121,379,000-1.46%
2020-08-142020-06-30Q2_202013F-HR54$123,182,0007.21%
2020-05-132020-03-31Q1_202013F-HR44$114,896,000-36.79%
2020-02-112019-12-31Q4_201913F-HR55$181,778,00010.97%
2019-11-072019-09-30Q3_201913F-HR52$163,805,0001.79%
2019-07-262019-06-30Q2_201913F-HR53$160,928,0002.52%
2019-04-292019-03-31Q1_201913F-HR/A57$156,967,0000.00%
2019-04-262019-03-31Q1_201913F-HR205$226,421,00056.37%
2019-01-252018-12-31Q4_201813F-HR58$144,794,000-0.28%
2018-11-092018-09-30Q3_201813F-HR57$145,201,0007.36%
2018-08-012018-06-30Q2_201813F-HR57$135,242,00019.16%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SCHWAB EMERGING MARKETS EQUITY ETFSCHEINCR$24,6480.05%17.44%$31.780.01%775,578
VANGUARD INTL EQUITY INDEX FVGKINCR$17,9640.06%12.71%$63.000.01%285,141
SCHWAB U.S. LARGE-CAP ETFSCHXDECR$16,098-0.13%11.39%$96.03-0.17%167,640
SCHWAB US AGGREGATE BOND ETFSCHZDECR$12,271-0.15%8.68%$53.95-0.12%227,456
ISHARES CORE S&P 500 INDEX ETFIVVINCR$11,6640.06%8.25%$397.830.00%29,319
PAYCHEXPAYXINCR$6,73714.74%4.77%$98.0213.95%68,731
APPLE INCAAPLDECR$3,983-0.12%2.82%$122.15-0.04%32,608
SCHWAB INTERNATIONAL EQUITY ETFSCHFDECR$3,918-0.18%2.77%$37.62-0.22%104,137
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$3,5230.08%2.49%$99.68-0.03%35,344
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGDECR$2,203-0.04%1.56%$129.76-0.05%16,978
S & P DEPOSITORY RECEIPTSSPYINCR$1,9870.06%1.41%$396.370.00%5,013
GANNETT CO INCGCIINCR$1,9470.27%1.38%$5.38-0.21%361,825
MICROSOFT CORPMSFTINCR$1,8950.27%1.34%$235.760.20%8,038
VANGUARD CHARLOTTE FDSBNDXINCR$1,8140.10%1.28%$57.120.13%31,757
AMAZON COM INCAMZNDECR$1,658-0.01%1.17%$3093.280.04%536
VANGUARD INDEX FDSVOOINCR$1,5970.06%1.13%$364.360.00%4,383
B & G FOODS INC NEWBGSINCR$1,4440.12%1.02%$31.060.00%46,498
BROADSTONE NET LEASE INC COMBUY$1,1670.00%0.83%$18.290.00%63,797
WELBILT INCWBTINCR$1,1240.23%0.80%$16.240.00%69,199
FACEBOOK INCFBINCR$1,0670.53%0.75%$294.430.42%3,624
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$1,0630.04%0.75%$147.050.00%7,229
DISNEY WALT CODISINCR$8570.12%0.61%$184.580.09%4,643
ISHARES TRIWMINCR$8570.13%0.61%$221.050.00%3,877
VANGUARD ADMIRAL FDS INCVOOGINCR$8020.02%0.57%$234.920.00%3,414
SCHWAB U.S. MID-CAP ETFSCHMINCR$7520.09%0.53%$74.430.00%10,104
CHEVRON CORP NEWCVXINCR$7140.23%0.51%$104.77-0.01%6,815
ALPHABET INC USD 0.001 CLS AGOOGLINCR$6541.04%0.46%$2063.090.73%317
ABBVIE INCABBVINCR$5770.01%0.41%$108.130.00%5,336
TESLA MOTORS INCTSLAINCR$5820.04%0.41%$667.430.10%872
JOHNSON & JOHNSONJNJINCR$5680.06%0.40%$164.400.01%3,455
MOGO INCMOGOBUY$5710.00%0.40%$8.510.00%67,132
CONSTELLATION BRANDS INCSTZINCR$5200.04%0.37%$228.070.00%2,280
COCA COLA COKOINCR$4940.07%0.35%$52.740.12%9,366
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$4740.61%0.34%$255.250.46%1,857
INTEL CORPINTCINCR$4600.43%0.33%$63.960.11%7,192
ISHARES MSCI EAFE ETFEFADECR$457-0.01%0.32%$75.85-0.05%6,025
ABBOTT LABSABTINCR$4450.09%0.31%$119.750.00%3,716
ALPHABET INCGOOGINCR$4410.89%0.31%$2070.420.60%213
CATERPILLAR INCCATBUY$4430.00%0.31%$231.570.00%1,913
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$4350.24%0.31%$133.230.17%3,265
PEPSICO INCPEPDECR$441-0.15%0.31%$141.53-0.11%3,116
HONEYWELL INTL INCHONDECR$421-0.03%0.30%$217.12-0.05%1,939
INVESCO QQQ TRQQQINCR$3990.03%0.28%$319.460.01%1,249
BK OF AMERICA CORPBACINCR$3820.28%0.27%$38.700.00%9,872
INNOVATIVE INDL PPTYS INCIIPRDECR$371-0.01%0.26%$180.100.00%2,060
ISHARES TRIYYINCR$3700.06%0.26%$99.970.00%3,701
J P MORGAN CHASE & CO COMJPMINCR$3700.26%0.26%$152.200.05%2,431
REALTY INCOMEOINCR$3620.02%0.26%$63.540.00%5,697
STARBUCKS CORPSBUXINCR$3490.03%0.25%$109.370.00%3,191
VISA INCVDECR$350-0.15%0.25%$211.48-0.12%1,655
GRAHAM CORPGHMDECR$333-0.06%0.24%$14.240.00%23,387
VANGUARD BD INDEX FDSBIVBUY$3400.00%0.24%$88.800.00%3,829
VANGUARD INDEX FDSVNQINCR$3070.47%0.22%$91.750.36%3,346
CANOPY GROWTH CORPCGCINCR$2960.21%0.21%$31.99-0.07%9,254
LULULEMON ATHLETICA INCLULUDECR$300-0.16%0.21%$307.06-0.05%977
AT&T INCTBUY$2770.00%0.20%$30.260.00%9,155
WALMART INCWMTDECR$289-0.12%0.20%$135.94-0.07%2,126
ISHARES TRMTUMBUY$2640.00%0.19%$160.680.00%1,643
SALESFORCE.COMCRMINCR$2740.15%0.19%$211.910.21%1,293
BOEING COBADECR$246-0.03%0.17%$255.19-0.19%964
MASTERCARD INCORPORATEDMADECR$241-0.16%0.17%$356.51-0.16%676
PROCTER AND GAMBLE COPGDECR$239-0.06%0.17%$135.72-0.04%1,761
UNION PAC CORPUNPBUY$2460.00%0.17%$220.040.00%1,118
VANGUARD INTL EQUITY INDEX FVWOINCR$2340.04%0.17%$52.060.00%4,495
AIR PRODUCTS & CHEMICALS INCAPDINCR$2240.03%0.16%$281.050.00%797
COSTCO WHSL CORP NEWCOSTDECR$229-0.32%0.16%$352.31-0.28%650
NVIDIA CORPORATIONNVDABUY$2250.00%0.16%$533.180.00%422
PROSHARES TRTBTBUY$2330.00%0.16%$21.760.00%10,708
COMCAST CORP NEWCMCSABUY$2070.00%0.15%$54.200.00%3,819
GENERAL MOTORS COGMBUY$2070.00%0.15%$57.600.00%3,594
MERCK & CO INC NEWMRKDECR$218-0.04%0.15%$77.220.01%2,823
SERVICENOW INCNOWDECR$217-0.09%0.15%$500.000.00%434
TRUIST FINL CORPTFCBUY$2060.00%0.15%$58.210.00%3,539
UNITED PARCEL SERVICEUPSBUY$2050.00%0.15%$169.980.00%1,206
WISDOMTREE TRXSOEBUY$2110.00%0.15%$40.750.00%5,178
MEDTRONIC PLC USD 0.1MDTINCR$2040.00%0.14%$117.850.00%1,731
MARATHON OIL CORPMROINCR$1170.60%0.08%$10.710.00%10,925
AMBEV SAABEVDECR$45-0.10%0.03%$2.740.00%16,430
AMPIO PHARMACEUTICALSAMPEBUY$170.00%0.01%$1.700.00%10,000
CIIG MERGER CORPCIICSOLD$00.00%-100.00%$0.000.00%0
CITIUS PHARMACEUTICALS INCCTXRSOLD$00.00%-100.00%$0.000.00%0
FORD MTR CO DELFSOLD$00.00%-100.00%$0.000.00%0
KEYCORPKEYSOLD$00.00%-100.00%$0.000.00%0