Cooper/haims Advisors as of Dec. 31, 2018
Portfolio Holdings for Cooper/haims Advisors
Cooper/haims Advisors holds 58 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr us lrg cap etf (SCHX) | 18.7 | $27M | 454k | 59.70 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 16.7 | $24M | 477k | 50.59 | |
| Schwab International Equity ETF (SCHF) | 15.3 | $22M | 781k | 28.35 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 11.6 | $17M | 714k | 23.53 | |
| Vanguard European ETF (VGK) | 7.2 | $11M | 215k | 48.62 | |
| iShares S&P 500 Index (IVV) | 6.9 | $10M | 40k | 251.60 | |
| Schwab U S Small Cap ETF (SCHA) | 3.8 | $5.5M | 90k | 60.68 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 2.8 | $4.0M | 58k | 68.93 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.2 | $3.2M | 54k | 58.79 | |
| Apple (AAPL) | 1.3 | $1.9M | 12k | 157.72 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.8 | $1.1M | 11k | 97.98 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $1.1M | 4.3k | 249.94 | |
| B&G Foods (BGS) | 0.7 | $1.0M | 35k | 28.91 | |
| Chevron Corporation (CVX) | 0.6 | $791k | 7.3k | 108.80 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.6 | $799k | 3.5k | 229.93 | |
| Amazon (AMZN) | 0.5 | $754k | 502.00 | 1501.99 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.5 | $682k | 14k | 47.95 | |
| Microsoft Corporation (MSFT) | 0.4 | $625k | 6.2k | 101.49 | |
| Johnson & Johnson (JNJ) | 0.4 | $551k | 4.3k | 128.95 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $554k | 4.1k | 133.88 | |
| Abbvie (ABBV) | 0.4 | $536k | 5.8k | 92.13 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 0.3 | $461k | 3.4k | 134.99 | |
| Welbilt | 0.3 | $418k | 38k | 11.10 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $400k | 5.9k | 68.12 | |
| Graham Corporation (GHM) | 0.3 | $411k | 18k | 22.86 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $405k | 7.4k | 55.06 | |
| Intel Corporation (INTC) | 0.3 | $394k | 8.4k | 46.93 | |
| International Business Machines (IBM) | 0.3 | $375k | 3.3k | 113.53 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $370k | 10k | 37.11 | |
| Coca-Cola Company (KO) | 0.2 | $360k | 7.6k | 47.29 | |
| Pepsi (PEP) | 0.2 | $363k | 3.3k | 110.40 | |
| Realty Income (O) | 0.2 | $359k | 5.7k | 63.02 | |
| Caterpillar (CAT) | 0.2 | $352k | 2.8k | 127.21 | |
| 3M Company (MMM) | 0.2 | $347k | 1.8k | 190.76 | |
| Bank of America Corporation (BAC) | 0.2 | $324k | 13k | 24.65 | |
| Air Products & Chemicals (APD) | 0.2 | $323k | 2.0k | 160.06 | |
| Starbucks Corporation (SBUX) | 0.2 | $323k | 5.0k | 64.34 | |
| Abbott Laboratories (ABT) | 0.2 | $298k | 4.1k | 72.40 | |
| Honeywell International (HON) | 0.2 | $300k | 2.3k | 132.28 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $303k | 4.1k | 74.47 | |
| Key (KEY) | 0.2 | $294k | 20k | 14.79 | |
| Facebook Inc cl a (META) | 0.2 | $295k | 2.2k | 131.29 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $278k | 3.5k | 79.16 | |
| Invesco Exchange Traded Fd T s&p500 pur val (RPV) | 0.2 | $279k | 4.9k | 56.94 | |
| Home Depot (HD) | 0.2 | $259k | 1.5k | 171.75 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.2 | $265k | 2.1k | 124.41 | |
| Visa (V) | 0.2 | $242k | 1.8k | 132.17 | |
| Constellation Brands (STZ) | 0.2 | $253k | 1.6k | 160.63 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $248k | 5.4k | 45.55 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $249k | 238.00 | 1046.22 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $226k | 5.9k | 38.14 | |
| Twenty-first Century Fox | 0.2 | $236k | 4.9k | 48.05 | |
| Medtronic (MDT) | 0.2 | $235k | 2.6k | 91.09 | |
| Paychex (PAYX) | 0.1 | $223k | 3.4k | 65.17 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $216k | 1.5k | 147.14 | |
| Procter & Gamble Company (PG) | 0.1 | $202k | 2.2k | 91.99 | |
| Ford Motor Company (F) | 0.1 | $164k | 21k | 7.67 | |
| Ambev Sa- (ABEV) | 0.1 | $67k | 17k | 3.90 |
