Cooper/haims Advisors as of June 30, 2018
Portfolio Holdings for Cooper/haims Advisors
Cooper/haims Advisors holds 57 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab International Equity ETF (SCHF) | 15.0 | $20M | 615k | 33.05 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 13.6 | $18M | 364k | 50.64 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 12.2 | $17M | 640k | 25.89 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 10.6 | $14M | 220k | 64.99 | |
| iShares S&P 500 Index (IVV) | 9.8 | $13M | 49k | 273.06 | |
| Vanguard European ETF (VGK) | 9.2 | $12M | 221k | 56.13 | |
| Schwab U S Small Cap ETF (SCHA) | 7.8 | $11M | 143k | 73.57 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 6.0 | $8.1M | 107k | 75.78 | |
| Apple (AAPL) | 1.6 | $2.2M | 12k | 185.13 | |
| B&G Foods (BGS) | 0.8 | $1.1M | 36k | 29.91 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $928k | 3.4k | 271.35 | |
| Chevron Corporation (CVX) | 0.7 | $919k | 7.3k | 126.41 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.7 | $895k | 8.8k | 101.66 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.7 | $883k | 16k | 54.91 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $811k | 5.0k | 163.71 | |
| Microsoft Corporation (MSFT) | 0.5 | $652k | 6.6k | 98.55 | |
| Abbvie (ABBV) | 0.4 | $584k | 6.3k | 92.71 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 0.4 | $522k | 3.6k | 145.81 | |
| Johnson & Johnson (JNJ) | 0.4 | $508k | 4.2k | 121.44 | |
| Amazon (AMZN) | 0.4 | $518k | 305.00 | 1698.36 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $500k | 6.1k | 82.64 | |
| International Business Machines (IBM) | 0.3 | $466k | 3.3k | 139.60 | |
| Graham Corporation (GHM) | 0.3 | $464k | 18k | 25.81 | |
| Intel Corporation (INTC) | 0.3 | $405k | 8.2k | 49.66 | |
| Pepsi (PEP) | 0.3 | $411k | 3.8k | 108.93 | |
| Constellation Brands (STZ) | 0.3 | $399k | 1.8k | 218.75 | |
| Key (KEY) | 0.3 | $388k | 20k | 19.52 | |
| Caterpillar (CAT) | 0.3 | $375k | 2.8k | 135.53 | |
| 3M Company (MMM) | 0.3 | $358k | 1.8k | 196.60 | |
| Coca-Cola Company (KO) | 0.2 | $338k | 7.7k | 43.83 | |
| Facebook Inc cl a (META) | 0.2 | $330k | 1.7k | 194.58 | |
| Bank of America Corporation (BAC) | 0.2 | $309k | 11k | 28.22 | |
| Air Products & Chemicals (APD) | 0.2 | $313k | 2.0k | 155.64 | |
| Honeywell International (HON) | 0.2 | $312k | 2.2k | 143.91 | |
| Realty Income (O) | 0.2 | $317k | 5.9k | 53.72 | |
| Paychex (PAYX) | 0.2 | $299k | 4.4k | 68.41 | |
| Starbucks Corporation (SBUX) | 0.2 | $294k | 6.0k | 48.80 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $281k | 6.7k | 42.17 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $282k | 5.4k | 51.87 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.2 | $290k | 2.1k | 136.15 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $286k | 1.1k | 249.35 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $268k | 4.0k | 66.85 | |
| Tompkins Financial Corporation (TMP) | 0.2 | $269k | 3.1k | 85.94 | |
| Abbott Laboratories (ABT) | 0.2 | $252k | 4.1k | 60.97 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $261k | 3.3k | 79.21 | |
| Ford Motor Company (F) | 0.2 | $246k | 22k | 11.09 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $238k | 1.5k | 162.13 | |
| Twenty-first Century Fox | 0.2 | $245k | 4.9k | 49.62 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $236k | 3.6k | 66.12 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $219k | 2.1k | 104.19 | |
| Visa (V) | 0.2 | $213k | 1.6k | 132.30 | |
| Under Armour (UAA) | 0.2 | $213k | 9.5k | 22.50 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $211k | 2.6k | 81.31 | |
| Medtronic (MDT) | 0.1 | $206k | 2.4k | 85.69 | |
| Under Armour Inc Cl C (UA) | 0.1 | $202k | 9.6k | 21.03 | |
| General Electric Company | 0.1 | $138k | 10k | 13.57 | |
| Ambev Sa- (ABEV) | 0.1 | $79k | 17k | 4.60 |
