Cooper/haims Advisors as of Dec. 31, 2020
Portfolio Holdings for Cooper/haims Advisors
Cooper/haims Advisors holds 68 positions in its portfolio as reported in the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 18.0 | $24M | 765k | 30.65 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 14.1 | $18M | 203k | 90.95 | |
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 13.0 | $17M | 283k | 60.24 | |
Schwab Strategic Tr Us Aggregate B (SCHZ) | 11.1 | $14M | 258k | 56.03 | |
Ishares Tr Core S&p500 Etf (IVV) | 8.4 | $11M | 29k | 375.39 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 3.7 | $4.8M | 133k | 36.01 | |
Apple (AAPL) | 3.5 | $4.5M | 34k | 132.70 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 2.5 | $3.3M | 37k | 88.99 | |
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.8 | $2.3M | 18k | 128.42 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $1.9M | 5.0k | 373.85 | |
Amazon (AMZN) | 1.3 | $1.7M | 514.00 | 3256.81 | |
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 1.3 | $1.6M | 28k | 58.55 | |
Gannett (GCI) | 1.2 | $1.5M | 456k | 3.36 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.2 | $1.5M | 4.4k | 343.66 | |
Microsoft Corporation (MSFT) | 1.1 | $1.5M | 6.7k | 222.42 | |
B&G Foods (BGS) | 1.0 | $1.3M | 47k | 27.72 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.8 | $1.0M | 7.2k | 141.14 | |
Welbilt | 0.7 | $913k | 69k | 13.19 | |
Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.6 | $785k | 3.4k | 229.94 | |
Walt Disney Company (DIS) | 0.6 | $768k | 4.2k | 181.09 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $760k | 3.9k | 196.03 | |
Facebook Cl A (META) | 0.5 | $698k | 2.6k | 273.08 | |
Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.5 | $690k | 10k | 68.21 | |
Chevron Corporation (CVX) | 0.4 | $580k | 6.9k | 84.38 | |
Abbvie (ABBV) | 0.4 | $572k | 5.3k | 107.20 | |
Tesla Motors (TSLA) | 0.4 | $562k | 796.00 | 706.03 | |
Johnson & Johnson (JNJ) | 0.4 | $538k | 3.4k | 157.36 | |
Pepsi (PEP) | 0.4 | $517k | 3.5k | 148.35 | |
Constellation Brands Cl A (STZ) | 0.4 | $499k | 2.3k | 218.86 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $462k | 6.3k | 72.94 | |
Coca-Cola Company (KO) | 0.4 | $460k | 8.4k | 54.85 | |
Honeywell International (HON) | 0.3 | $434k | 2.0k | 212.85 | |
Paychex (PAYX) | 0.3 | $428k | 4.6k | 93.12 | |
Visa Com Cl A (V) | 0.3 | $413k | 1.9k | 218.98 | |
Abbott Laboratories (ABT) | 0.3 | $407k | 3.7k | 109.53 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $387k | 1.2k | 313.87 | |
Innovative Industria A (IIPR) | 0.3 | $375k | 2.1k | 182.93 | |
Lululemon Athletica (LULU) | 0.3 | $357k | 1.0k | 347.61 | |
Graham Corporation (GHM) | 0.3 | $355k | 23k | 15.18 | |
Realty Income (O) | 0.3 | $354k | 5.7k | 62.14 | |
International Business Machines (IBM) | 0.3 | $352k | 2.8k | 125.80 | |
Ishares Tr Dow Jones Us Etf (IYY) | 0.3 | $349k | 3.7k | 94.30 | |
Starbucks Corporation (SBUX) | 0.3 | $340k | 3.2k | 107.05 | |
Costco Wholesale Corporation (COST) | 0.3 | $339k | 900.00 | 376.67 | |
Wal-Mart Stores (WMT) | 0.3 | $330k | 2.3k | 144.10 | |
Intel Corporation (INTC) | 0.2 | $322k | 6.5k | 49.78 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $321k | 183.00 | 1754.10 | |
Ciig Merger Corp Com Cl A | 0.2 | $317k | 11k | 28.15 | |
Bank of America Corporation (BAC) | 0.2 | $299k | 9.9k | 30.29 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $294k | 1.3k | 231.50 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $294k | 2.3k | 127.05 | |
Mastercard Incorporated Cl A (MA) | 0.2 | $286k | 801.00 | 357.05 | |
Procter & Gamble Company (PG) | 0.2 | $255k | 1.8k | 139.19 | |
Boeing Company (BA) | 0.2 | $254k | 1.2k | 213.98 | |
Canopy Gro | 0.2 | $244k | 9.9k | 24.64 | |
Servicenow (NOW) | 0.2 | $239k | 434.00 | 550.69 | |
salesforce (CRM) | 0.2 | $238k | 1.1k | 222.85 | |
Alphabet Cap Stk Cl C (GOOG) | 0.2 | $233k | 133.00 | 1751.88 | |
Merck & Co (MRK) | 0.2 | $228k | 2.8k | 81.90 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $225k | 4.5k | 50.04 | |
Air Products & Chemicals (APD) | 0.2 | $218k | 797.00 | 273.53 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $209k | 2.5k | 84.82 | |
Key (KEY) | 0.2 | $209k | 13k | 16.43 | |
Medtronic SHS (MDT) | 0.2 | $203k | 1.7k | 117.27 | |
Ford Motor Company (F) | 0.1 | $194k | 22k | 8.78 | |
Marathon Oil Corporation (MRO) | 0.1 | $73k | 11k | 6.68 | |
Ambev Sa Sponsored Adr (ABEV) | 0.0 | $50k | 16k | 3.04 | |
Citius Pharmaceuticals Com New (CTXR) | 0.0 | $10k | 10k | 1.00 |