Cooper/haims Advisors

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