Cooper/haims Advisors as of Dec. 31, 2019
Portfolio Holdings for Cooper/haims Advisors
Cooper/haims Advisors holds 55 positions in its portfolio as reported in the December 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) | 28.6 | $52M | 677k | 76.81 | |
| Schwab International Equity ETF (SCHF) | 14.6 | $27M | 790k | 33.63 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 12.7 | $23M | 433k | 53.43 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 11.6 | $21M | 772k | 27.37 | |
| Vanguard European ETF (VGK) | 8.2 | $15M | 253k | 58.60 | |
| iShares S&P 500 Index (IVV) | 5.7 | $10M | 32k | 323.24 | |
| Schwab U S Small Cap ETF (SCHA) | 2.2 | $4.1M | 54k | 75.65 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.9 | $3.5M | 50k | 69.44 | |
| Apple (AAPL) | 1.3 | $2.4M | 8.1k | 293.62 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 1.2 | $2.2M | 24k | 92.92 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $1.4M | 4.3k | 321.94 | |
| Gannett (GCI) | 0.6 | $1.1M | 173k | 6.38 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.0M | 6.5k | 157.72 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.5 | $968k | 3.3k | 295.66 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $906k | 7.3k | 124.62 | |
| Chevron Corporation (CVX) | 0.5 | $887k | 7.4k | 120.52 | |
| Welbilt | 0.4 | $798k | 51k | 15.61 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.4 | $758k | 13k | 56.60 | |
| B&G Foods (BGS) | 0.4 | $737k | 41k | 17.92 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.4 | $697k | 12k | 60.14 | |
| Amazon (AMZN) | 0.4 | $647k | 350.00 | 1848.57 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $642k | 3.9k | 165.68 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 0.3 | $591k | 3.4k | 174.34 | |
| Johnson & Johnson (JNJ) | 0.3 | $506k | 3.5k | 145.91 | |
| Pepsi (PEP) | 0.3 | $475k | 3.5k | 136.69 | |
| Abbvie (ABBV) | 0.3 | $471k | 5.3k | 88.57 | |
| Coca-Cola Company (KO) | 0.2 | $442k | 8.0k | 55.36 | |
| Graham Corporation (GHM) | 0.2 | $440k | 20k | 21.86 | |
| Realty Income (O) | 0.2 | $419k | 5.7k | 73.55 | |
| Facebook Inc cl a (META) | 0.2 | $417k | 2.0k | 205.32 | |
| Honeywell International (HON) | 0.2 | $402k | 2.3k | 177.17 | |
| International Business Machines (IBM) | 0.2 | $396k | 3.0k | 134.19 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $409k | 9.3k | 44.05 | |
| Intel Corporation (INTC) | 0.2 | $386k | 6.5k | 59.82 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $359k | 5.5k | 65.21 | |
| Key (KEY) | 0.2 | $349k | 17k | 20.22 | |
| Bank of America Corporation (BAC) | 0.2 | $328k | 9.3k | 35.23 | |
| Abbott Laboratories (ABT) | 0.2 | $323k | 3.7k | 86.92 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.2 | $333k | 2.1k | 159.41 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $304k | 4.4k | 69.77 | |
| Paychex (PAYX) | 0.2 | $311k | 3.7k | 85.02 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $304k | 227.00 | 1339.21 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $264k | 4.9k | 53.71 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $258k | 1.9k | 139.38 | |
| Walt Disney Company (DIS) | 0.1 | $261k | 1.8k | 144.36 | |
| Merck & Co (MRK) | 0.1 | $250k | 2.7k | 90.94 | |
| Visa (V) | 0.1 | $253k | 1.3k | 187.55 | |
| Constellation Brands (STZ) | 0.1 | $263k | 1.4k | 189.89 | |
| Truist Financial Corp equities (TFC) | 0.1 | $253k | 4.5k | 56.31 | |
| Caterpillar (CAT) | 0.1 | $231k | 1.6k | 147.42 | |
| Air Products & Chemicals (APD) | 0.1 | $239k | 1.0k | 234.77 | |
| Procter & Gamble Company (PG) | 0.1 | $244k | 2.0k | 125.00 | |
| Starbucks Corporation (SBUX) | 0.1 | $237k | 2.7k | 87.97 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $228k | 2.5k | 92.91 | |
| Ambev Sa- (ABEV) | 0.1 | $82k | 18k | 4.66 |
