Cooper/haims Advisors as of March 31, 2018
Portfolio Holdings for Cooper/haims Advisors
Cooper/haims Advisors holds 47 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr us aggregate b (SCHZ) | 15.0 | $17M | 334k | 51.02 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 14.6 | $17M | 579k | 28.70 | |
| Schwab International Equity ETF (SCHF) | 12.7 | $14M | 428k | 33.71 | |
| iShares S&P 500 Index (IVV) | 11.6 | $13M | 50k | 265.37 | |
| Vanguard European ETF (VGK) | 10.3 | $12M | 201k | 58.15 | |
| Schwab U S Small Cap ETF (SCHA) | 8.0 | $9.1M | 132k | 69.13 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 6.1 | $6.9M | 96k | 71.71 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 5.9 | $6.7M | 107k | 63.08 | |
| Apple (AAPL) | 1.8 | $2.1M | 12k | 167.78 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.9 | $1.0M | 19k | 52.88 | |
| Chevron Corporation (CVX) | 0.8 | $899k | 7.9k | 114.03 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $898k | 3.4k | 263.11 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.8 | $878k | 8.7k | 101.02 | |
| B&G Foods (BGS) | 0.7 | $742k | 31k | 23.71 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $671k | 4.4k | 151.88 | |
| Microsoft Corporation (MSFT) | 0.5 | $514k | 5.6k | 91.26 | |
| International Business Machines (IBM) | 0.5 | $512k | 3.3k | 153.43 | |
| Abbvie (ABBV) | 0.4 | $501k | 5.3k | 94.62 | |
| Caterpillar (CAT) | 0.4 | $430k | 2.9k | 147.41 | |
| Constellation Brands (STZ) | 0.4 | $416k | 1.8k | 228.07 | |
| Amazon (AMZN) | 0.4 | $424k | 293.00 | 1447.10 | |
| Pepsi (PEP) | 0.4 | $413k | 3.8k | 109.03 | |
| 3M Company (MMM) | 0.3 | $399k | 1.8k | 219.71 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $386k | 5.2k | 74.69 | |
| Key (KEY) | 0.3 | $389k | 20k | 19.57 | |
| Graham Corporation (GHM) | 0.3 | $385k | 18k | 21.42 | |
| Tompkins Financial Corporation (TMP) | 0.3 | $378k | 5.0k | 75.83 | |
| Johnson & Johnson (JNJ) | 0.3 | $358k | 2.8k | 128.13 | |
| Ssga Active Etf Tr globl allo etf (GAL) | 0.3 | $365k | 9.6k | 38.17 | |
| Bank of America Corporation (BAC) | 0.3 | $325k | 11k | 30.03 | |
| Coca-Cola Company (KO) | 0.3 | $335k | 7.7k | 43.44 | |
| Honeywell International (HON) | 0.3 | $331k | 2.3k | 144.35 | |
| Intel Corporation (INTC) | 0.3 | $320k | 6.1k | 52.07 | |
| Air Products & Chemicals (APD) | 0.3 | $320k | 2.0k | 159.12 | |
| Realty Income (O) | 0.3 | $295k | 5.7k | 51.78 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $295k | 5.4k | 54.34 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $279k | 4.0k | 69.68 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $289k | 6.2k | 46.97 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.2 | $281k | 2.1k | 131.92 | |
| Paychex (PAYX) | 0.2 | $269k | 4.4k | 61.56 | |
| Facebook Inc cl a (META) | 0.2 | $270k | 1.7k | 159.86 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $257k | 3.2k | 80.06 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $243k | 3.6k | 68.09 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $227k | 2.1k | 109.77 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $230k | 1.5k | 156.68 | |
| Citigroup (C) | 0.2 | $208k | 3.1k | 67.47 | |
| Ambev Sa- (ABEV) | 0.1 | $125k | 17k | 7.28 |
