Cooper/haims Advisors

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