Cooper/haims Advisors as of June 30, 2019
Portfolio Holdings for Cooper/haims Advisors
Cooper/haims Advisors holds 53 positions in its portfolio as reported in the June 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) | 24.7 | $40M | 566k | 70.19 | |
| Schwab International Equity ETF (SCHF) | 15.1 | $24M | 758k | 32.09 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 14.5 | $23M | 441k | 53.00 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 12.5 | $20M | 767k | 26.24 | |
| Vanguard European ETF (VGK) | 8.1 | $13M | 238k | 54.90 | |
| iShares S&P 500 Index (IVV) | 6.3 | $10M | 34k | 294.74 | |
| Schwab U S Small Cap ETF (SCHA) | 2.6 | $4.2M | 59k | 71.48 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.1 | $3.4M | 52k | 65.73 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 1.4 | $2.3M | 28k | 83.20 | |
| Apple (AAPL) | 1.1 | $1.7M | 8.5k | 197.95 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $1.3M | 4.4k | 292.94 | |
| Amazon (AMZN) | 0.6 | $941k | 497.00 | 1893.36 | |
| Chevron Corporation (CVX) | 0.6 | $887k | 7.1k | 124.44 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.6 | $883k | 3.3k | 269.13 | |
| B&G Foods (BGS) | 0.5 | $855k | 41k | 20.79 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $820k | 7.1k | 115.17 | |
| Microsoft Corporation (MSFT) | 0.4 | $709k | 5.3k | 133.95 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.4 | $695k | 12k | 57.08 | |
| Welbilt | 0.4 | $628k | 38k | 16.70 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $602k | 3.9k | 155.44 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 0.3 | $546k | 3.4k | 161.20 | |
| Johnson & Johnson (JNJ) | 0.3 | $432k | 3.1k | 139.35 | |
| Pepsi (PEP) | 0.3 | $431k | 3.3k | 131.08 | |
| International Business Machines (IBM) | 0.3 | $426k | 3.1k | 137.95 | |
| Honeywell International (HON) | 0.2 | $396k | 2.3k | 174.53 | |
| Facebook Inc cl a (META) | 0.2 | $401k | 2.1k | 192.79 | |
| Coca-Cola Company (KO) | 0.2 | $391k | 7.7k | 50.91 | |
| Realty Income (O) | 0.2 | $393k | 5.7k | 68.98 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $389k | 9.3k | 41.72 | |
| Graham Corporation (GHM) | 0.2 | $363k | 18k | 20.19 | |
| Key (KEY) | 0.2 | $353k | 20k | 17.75 | |
| Abbvie (ABBV) | 0.2 | $350k | 4.8k | 72.64 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $355k | 5.8k | 61.45 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.2 | $339k | 2.3k | 146.06 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $324k | 4.2k | 76.52 | |
| Intel Corporation (INTC) | 0.2 | $309k | 6.5k | 47.88 | |
| Paychex (PAYX) | 0.2 | $282k | 3.4k | 82.34 | |
| Constellation Brands (STZ) | 0.2 | $292k | 1.5k | 196.63 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.2 | $290k | 5.1k | 57.28 | |
| Bank of America Corporation (BAC) | 0.2 | $281k | 9.7k | 29.00 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $278k | 5.5k | 50.98 | |
| Abbott Laboratories (ABT) | 0.2 | $262k | 3.1k | 84.08 | |
| Walt Disney Company (DIS) | 0.2 | $265k | 1.9k | 139.55 | |
| Visa (V) | 0.1 | $246k | 1.4k | 173.24 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $246k | 227.00 | 1083.70 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $219k | 3.5k | 62.71 | |
| Air Products & Chemicals (APD) | 0.1 | $230k | 1.0k | 225.93 | |
| Procter & Gamble Company (PG) | 0.1 | $225k | 2.0k | 109.81 | |
| Starbucks Corporation (SBUX) | 0.1 | $226k | 2.7k | 83.89 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $222k | 2.5k | 87.47 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $207k | 1.9k | 111.83 | |
| Caterpillar (CAT) | 0.1 | $214k | 1.6k | 136.57 | |
| Ambev Sa- (ABEV) | 0.1 | $85k | 18k | 4.65 |
