Cooper/haims Advisors as of Sept. 30, 2020
Portfolio Holdings for Cooper/haims Advisors
Cooper/haims Advisors holds 59 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 17.2 | $21M | 782k | 26.76 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 16.9 | $21M | 254k | 80.63 | |
Schwab Strategic Tr Us Aggregate B (SCHZ) | 13.3 | $16M | 288k | 56.08 | |
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 12.3 | $15M | 285k | 52.43 | |
Ishares Tr Core S&p500 Etf (IVV) | 8.1 | $9.9M | 29k | 336.07 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 4.6 | $5.6M | 178k | 31.40 | |
Apple (AAPL) | 3.3 | $4.0M | 34k | 115.80 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 2.2 | $2.7M | 39k | 68.33 | |
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.7 | $2.1M | 18k | 115.15 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $1.7M | 5.0k | 334.93 | |
Microsoft Corporation (MSFT) | 1.2 | $1.4M | 6.9k | 210.33 | |
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 1.2 | $1.4M | 24k | 58.19 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.1 | $1.4M | 4.4k | 307.59 | |
B&G Foods (BGS) | 1.1 | $1.3M | 47k | 27.76 | |
Amazon (AMZN) | 0.8 | $1.0M | 324.00 | 3148.15 | |
Gannett (GCI) | 0.8 | $983k | 756k | 1.30 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.8 | $971k | 7.5k | 128.66 | |
Facebook Cl A (META) | 0.7 | $793k | 3.0k | 261.80 | |
Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.6 | $710k | 3.4k | 208.33 | |
Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.5 | $640k | 12k | 55.46 | |
Disney Walt Com Disney (DIS) | 0.5 | $596k | 4.8k | 124.01 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $581k | 3.9k | 149.90 | |
Chevron Corporation (CVX) | 0.4 | $511k | 7.1k | 71.99 | |
Johnson & Johnson (JNJ) | 0.4 | $509k | 3.4k | 148.92 | |
Pepsi (PEP) | 0.4 | $483k | 3.5k | 138.59 | |
Abbvie (ABBV) | 0.4 | $467k | 5.3k | 87.52 | |
Constellation Brands Cl A (STZ) | 0.4 | $432k | 2.3k | 189.47 | |
Welbilt | 0.4 | $426k | 69k | 6.16 | |
Zoominfo Technologies Com Cl A (ZI) | 0.4 | $425k | 9.9k | 43.04 | |
Coca-Cola Company (KO) | 0.3 | $411k | 8.3k | 49.42 | |
Abbott Laboratories (ABT) | 0.3 | $404k | 3.7k | 108.72 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $404k | 6.4k | 63.59 | |
Honeywell International (HON) | 0.3 | $360k | 2.2k | 164.84 | |
Innovative Industria A (IIPR) | 0.3 | $356k | 2.9k | 124.08 | |
Visa Com Cl A (V) | 0.3 | $351k | 1.8k | 200.00 | |
Realty Income (O) | 0.3 | $346k | 5.7k | 60.73 | |
International Business Machines (IBM) | 0.3 | $342k | 2.8k | 121.58 | |
Intel Corporation (INTC) | 0.3 | $335k | 6.5k | 51.71 | |
Tesla Motors (TSLA) | 0.3 | $333k | 777.00 | 428.57 | |
Ishares Tr Dow Jones Us Etf (IYY) | 0.3 | $317k | 1.9k | 166.49 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $315k | 215.00 | 1465.12 | |
Servicenow (NOW) | 0.3 | $307k | 632.00 | 485.76 | |
Graham Corporation (GHM) | 0.2 | $299k | 23k | 12.78 | |
Paychex (PAYX) | 0.2 | $292k | 3.7k | 79.72 | |
Lululemon Athletica (LULU) | 0.2 | $287k | 870.00 | 329.89 | |
Starbucks Corporation (SBUX) | 0.2 | $273k | 3.2k | 85.96 | |
salesforce (CRM) | 0.2 | $270k | 1.1k | 250.93 | |
Procter & Gamble Company (PG) | 0.2 | $255k | 1.8k | 139.19 | |
Air Products & Chemicals (APD) | 0.2 | $252k | 847.00 | 297.52 | |
Merck & Co (MRK) | 0.2 | $231k | 2.8k | 82.97 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $218k | 1.0k | 213.10 | |
Bank of America Corporation (BAC) | 0.2 | $214k | 8.9k | 24.12 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $205k | 4.7k | 43.33 | |
Mastercard Incorporated Cl A (MA) | 0.2 | $203k | 601.00 | 337.77 | |
Key (KEY) | 0.1 | $152k | 13k | 11.95 | |
Tegna (TGNA) | 0.1 | $118k | 10k | 11.80 | |
Marathon Oil Corporation (MRO) | 0.1 | $63k | 15k | 4.08 | |
Ambev Sa Sponsored Adr (ABEV) | 0.0 | $37k | 16k | 2.25 | |
Citius Pharmaceuticals Com New (CTXR) | 0.0 | $10k | 10k | 1.00 |