Cooper/haims Advisors as of Sept. 30, 2019
Portfolio Holdings for Cooper/haims Advisors
Cooper/haims Advisors holds 48 positions in its portfolio as reported in the September 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) | 21.3 | $43M | 599k | 70.93 | |
| Amr | 19.6 | $39M | 23k | 1735.77 | |
| Schwab International Equity ETF (SCHF) | 12.5 | $25M | 784k | 31.86 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 11.6 | $23M | 430k | 53.85 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 10.0 | $20M | 795k | 25.13 | |
| Vanguard European ETF (VGK) | 6.6 | $13M | 245k | 53.61 | |
| iShares S&P 500 Index (IVV) | 5.0 | $10M | 33k | 298.51 | |
| Schwab U S Small Cap ETF (SCHA) | 2.0 | $4.0M | 57k | 69.74 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.7 | $3.4M | 52k | 65.21 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 1.1 | $2.2M | 26k | 84.03 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $1.3M | 4.3k | 296.69 | |
| Microsoft Corporation (MSFT) | 0.5 | $911k | 6.6k | 138.96 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.5 | $891k | 3.3k | 272.56 | |
| Welbilt | 0.4 | $862k | 51k | 16.87 | |
| Chevron Corporation (CVX) | 0.4 | $845k | 7.1k | 118.55 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $810k | 6.8k | 119.65 | |
| B&G Foods (BGS) | 0.4 | $778k | 41k | 18.92 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.3 | $685k | 12k | 56.58 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $586k | 3.9k | 151.30 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 0.3 | $546k | 3.4k | 161.83 | |
| International Business Machines (IBM) | 0.2 | $451k | 3.1k | 145.44 | |
| Pepsi (PEP) | 0.2 | $451k | 3.3k | 137.17 | |
| Realty Income (O) | 0.2 | $437k | 5.7k | 76.71 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.2 | $446k | 7.6k | 58.78 | |
| Coca-Cola Company (KO) | 0.2 | $402k | 7.4k | 54.46 | |
| Johnson & Johnson (JNJ) | 0.2 | $401k | 3.1k | 129.48 | |
| Graham Corporation (GHM) | 0.2 | $400k | 20k | 19.87 | |
| Honeywell International (HON) | 0.2 | $384k | 2.3k | 169.24 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $383k | 9.3k | 41.07 | |
| Facebook Inc cl a (META) | 0.2 | $371k | 2.1k | 177.85 | |
| Abbvie (ABBV) | 0.2 | $365k | 4.8k | 75.76 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $353k | 5.8k | 61.10 | |
| Intel Corporation (INTC) | 0.2 | $333k | 6.5k | 51.60 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.2 | $342k | 2.3k | 147.35 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $294k | 4.2k | 70.71 | |
| Paychex (PAYX) | 0.1 | $303k | 3.7k | 82.85 | |
| Constellation Brands (STZ) | 0.1 | $308k | 1.5k | 207.41 | |
| Key (KEY) | 0.1 | $308k | 17k | 17.85 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $277k | 227.00 | 1220.26 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $236k | 3.4k | 68.88 | |
| Walt Disney Company (DIS) | 0.1 | $249k | 1.9k | 130.09 | |
| Procter & Gamble Company (PG) | 0.1 | $242k | 1.9k | 124.17 | |
| Starbucks Corporation (SBUX) | 0.1 | $238k | 2.7k | 88.34 | |
| Visa (V) | 0.1 | $244k | 1.4k | 171.83 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $245k | 4.9k | 49.85 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $236k | 2.5k | 93.35 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $218k | 1.9k | 117.77 | |
| Ambev Sa- (ABEV) | 0.0 | $85k | 19k | 4.59 |
