Cooper/haims Advisors as of Dec. 31, 2017
Portfolio Holdings for Cooper/haims Advisors
Cooper/haims Advisors holds 55 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Emerging Markets Equity ETF (SCHE) | 14.4 | $16M | 558k | 27.94 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 14.0 | $15M | 291k | 52.04 | |
| Schwab International Equity ETF (SCHF) | 12.8 | $14M | 405k | 34.07 | |
| iShares S&P 500 Index (IVV) | 12.8 | $14M | 51k | 268.85 | |
| Vanguard European ETF (VGK) | 10.6 | $11M | 193k | 59.15 | |
| Schwab U S Small Cap ETF (SCHA) | 7.8 | $8.5M | 122k | 69.74 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 5.1 | $5.5M | 87k | 63.78 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 4.8 | $5.2M | 74k | 70.71 | |
| Sch Us Mid-cap Etf etf (SCHM) | 1.9 | $2.1M | 40k | 53.28 | |
| Apple (AAPL) | 1.9 | $2.0M | 12k | 169.26 | |
| Chevron Corporation (CVX) | 0.9 | $976k | 7.8k | 125.19 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $909k | 3.4k | 266.96 | |
| B&G Foods (BGS) | 0.8 | $913k | 26k | 35.16 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.8 | $887k | 8.7k | 102.06 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $674k | 4.4k | 152.56 | |
| Microsoft Corporation (MSFT) | 0.5 | $585k | 6.8k | 85.59 | |
| Abbvie (ABBV) | 0.5 | $512k | 5.3k | 96.69 | |
| International Business Machines (IBM) | 0.4 | $472k | 3.1k | 153.35 | |
| Caterpillar (CAT) | 0.4 | $460k | 2.9k | 157.70 | |
| Pepsi (PEP) | 0.4 | $454k | 3.8k | 119.85 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $432k | 5.2k | 83.64 | |
| 3M Company (MMM) | 0.4 | $427k | 1.8k | 235.52 | |
| Constellation Brands (STZ) | 0.4 | $417k | 1.8k | 228.62 | |
| Key (KEY) | 0.4 | $401k | 20k | 20.17 | |
| Johnson & Johnson (JNJ) | 0.3 | $383k | 2.7k | 139.68 | |
| Graham Corporation (GHM) | 0.3 | $376k | 18k | 20.92 | |
| Ssga Active Etf Tr globl allo etf (GAL) | 0.3 | $365k | 9.5k | 38.26 | |
| Coca-Cola Company (KO) | 0.3 | $358k | 7.8k | 45.88 | |
| Honeywell International (HON) | 0.3 | $352k | 2.3k | 153.51 | |
| Amazon (AMZN) | 0.3 | $350k | 299.00 | 1170.57 | |
| Air Products & Chemicals (APD) | 0.3 | $330k | 2.0k | 164.10 | |
| Realty Income (O) | 0.3 | $324k | 5.7k | 56.95 | |
| Facebook Inc cl a (META) | 0.3 | $305k | 1.7k | 176.40 | |
| Bank of America Corporation (BAC) | 0.3 | $290k | 9.8k | 29.53 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $297k | 5.4k | 54.71 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.3 | $288k | 2.2k | 133.77 | |
| Intel Corporation (INTC) | 0.3 | $284k | 6.1k | 46.22 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $282k | 4.0k | 70.43 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $260k | 3.2k | 81.66 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $250k | 3.0k | 83.03 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $228k | 2.1k | 106.84 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $231k | 3.6k | 64.72 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $232k | 1.5k | 158.04 | |
| Citigroup (C) | 0.2 | $230k | 3.1k | 74.51 | |
| Procter & Gamble Company (PG) | 0.2 | $216k | 2.4k | 91.68 | |
| Ambev Sa- (ABEV) | 0.1 | $111k | 17k | 6.47 | |
| Daimler Ag reg (MBGAF) | 0.0 | $32k | 370.00 | 86.49 | |
| Paychex (PAYX) | 0.0 | $16k | 231.00 | 69.26 | |
| Hess (HES) | 0.0 | $11k | 231.00 | 47.62 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $12k | 664.00 | 18.07 | |
| At&t (T) | 0.0 | $0 | 7.00 | 0.00 | |
| Verizon Communications (VZ) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Conduent Incorporate (CNDT) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Xerox | 0.0 | $1.0k | 50.00 | 20.00 | |
| Comcast | 0.0 | $2.0k | 48.00 | 41.67 |
