Cooper/haims Advisors as of March 31, 2019
Portfolio Holdings for Cooper/haims Advisors
Cooper/haims Advisors holds 57 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr us lrg cap etf (SCHX) | 22.0 | $35M | 512k | 67.61 | |
| Schwab International Equity ETF (SCHF) | 15.2 | $24M | 762k | 31.31 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 13.9 | $22M | 421k | 51.88 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 12.4 | $20M | 751k | 26.01 | |
| Vanguard European ETF (VGK) | 7.8 | $12M | 229k | 53.61 | |
| iShares S&P 500 Index (IVV) | 6.7 | $11M | 37k | 284.56 | |
| Schwab U S Small Cap ETF (SCHA) | 3.1 | $4.9M | 71k | 69.93 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.1 | $3.4M | 52k | 64.85 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 2.0 | $3.1M | 39k | 79.44 | |
| Apple (AAPL) | 1.4 | $2.2M | 12k | 189.97 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.8 | $1.2M | 11k | 109.65 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $1.2M | 4.2k | 282.49 | |
| Chevron Corporation (CVX) | 0.6 | $874k | 7.1k | 123.15 | |
| Amazon (AMZN) | 0.6 | $885k | 497.00 | 1780.68 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.6 | $875k | 3.4k | 259.49 | |
| B&G Foods (BGS) | 0.6 | $864k | 35k | 24.41 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.5 | $724k | 13k | 55.42 | |
| Microsoft Corporation (MSFT) | 0.5 | $703k | 6.0k | 117.93 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $611k | 4.0k | 153.21 | |
| Welbilt | 0.4 | $616k | 38k | 16.38 | |
| Johnson & Johnson (JNJ) | 0.4 | $597k | 4.3k | 139.71 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 0.3 | $524k | 3.4k | 154.71 | |
| Abbvie (ABBV) | 0.3 | $469k | 5.8k | 80.61 | |
| Intel Corporation (INTC) | 0.3 | $451k | 8.4k | 53.70 | |
| International Business Machines (IBM) | 0.3 | $438k | 3.1k | 141.15 | |
| Realty Income (O) | 0.3 | $419k | 5.7k | 73.55 | |
| Pepsi (PEP) | 0.3 | $403k | 3.3k | 122.57 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $407k | 10k | 40.82 | |
| Air Products & Chemicals (APD) | 0.2 | $385k | 2.0k | 190.78 | |
| Caterpillar (CAT) | 0.2 | $375k | 2.8k | 135.53 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $376k | 4.6k | 80.88 | |
| 3M Company (MMM) | 0.2 | $378k | 1.8k | 207.69 | |
| Coca-Cola Company (KO) | 0.2 | $357k | 7.6k | 46.89 | |
| Honeywell International (HON) | 0.2 | $360k | 2.3k | 158.73 | |
| Starbucks Corporation (SBUX) | 0.2 | $356k | 4.8k | 74.37 | |
| Facebook Inc cl a (META) | 0.2 | $363k | 2.2k | 166.51 | |
| Graham Corporation (GHM) | 0.2 | $353k | 18k | 19.64 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $351k | 5.8k | 60.76 | |
| Abbott Laboratories (ABT) | 0.2 | $329k | 4.1k | 79.93 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.2 | $328k | 2.3k | 141.32 | |
| Key (KEY) | 0.2 | $313k | 20k | 15.74 | |
| Walt Disney Company (DIS) | 0.2 | $296k | 2.7k | 111.19 | |
| Paychex (PAYX) | 0.2 | $275k | 3.4k | 80.34 | |
| Bank of America Corporation (BAC) | 0.2 | $267k | 9.7k | 27.55 | |
| Visa (V) | 0.2 | $267k | 1.7k | 155.96 | |
| Constellation Brands (STZ) | 0.2 | $260k | 1.5k | 175.08 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $273k | 5.4k | 50.12 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $273k | 3.4k | 81.32 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $267k | 227.00 | 1176.21 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $250k | 5.9k | 42.55 | |
| Novartis (NVS) | 0.1 | $218k | 2.3k | 96.20 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $222k | 2.6k | 86.96 | |
| Medtronic (MDT) | 0.1 | $218k | 2.4k | 90.98 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $207k | 3.5k | 59.28 | |
| Procter & Gamble Company (PG) | 0.1 | $208k | 2.0k | 104.21 | |
| Ford Motor Company (F) | 0.1 | $188k | 21k | 8.79 | |
| Ambev Sa- (ABEV) | 0.1 | $74k | 17k | 4.31 |
