Cooper/haims Advisors as of March 31, 2020
Portfolio Holdings for Cooper/haims Advisors
Cooper/haims Advisors holds 44 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr us lrg cap etf (SCHX) | 23.4 | $27M | 439k | 61.25 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 18.8 | $22M | 398k | 54.27 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 14.0 | $16M | 777k | 20.69 | |
| Vanguard European ETF (VGK) | 10.1 | $12M | 268k | 43.28 | |
| Schwab International Equity ETF (SCHF) | 7.3 | $8.4M | 325k | 25.84 | |
| iShares S&P 500 Index (IVV) | 7.0 | $8.0M | 31k | 258.40 | |
| Schwab U S Small Cap ETF (SCHA) | 2.2 | $2.6M | 50k | 51.52 | |
| Apple (AAPL) | 1.7 | $2.0M | 7.8k | 254.23 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 1.5 | $1.7M | 21k | 79.65 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 1.0 | $1.2M | 21k | 56.26 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.9 | $1.1M | 4.6k | 236.82 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.0M | 6.6k | 157.73 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $1.0M | 4.0k | 257.83 | |
| Gannett (GCI) | 0.8 | $971k | 656k | 1.48 | |
| B&G Foods (BGS) | 0.6 | $744k | 41k | 18.09 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.6 | $737k | 7.1k | 103.38 | |
| Amazon (AMZN) | 0.5 | $589k | 302.00 | 1950.33 | |
| Chevron Corporation (CVX) | 0.5 | $527k | 7.3k | 72.52 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 0.4 | $506k | 3.4k | 149.00 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.4 | $482k | 11k | 42.15 | |
| Walt Disney Company (DIS) | 0.4 | $450k | 4.7k | 96.57 | |
| Johnson & Johnson (JNJ) | 0.4 | $448k | 3.4k | 131.11 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $443k | 3.9k | 114.32 | |
| Pepsi (PEP) | 0.4 | $417k | 3.5k | 120.00 | |
| Abbvie (ABBV) | 0.4 | $405k | 5.3k | 76.16 | |
| Facebook Inc cl a (META) | 0.3 | $375k | 2.2k | 166.81 | |
| Coca-Cola Company (KO) | 0.3 | $360k | 8.1k | 44.26 | |
| Intel Corporation (INTC) | 0.3 | $349k | 6.5k | 54.08 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $333k | 6.2k | 53.52 | |
| Honeywell International (HON) | 0.3 | $316k | 2.4k | 133.96 | |
| International Business Machines (IBM) | 0.3 | $314k | 2.8k | 110.76 | |
| Welbilt | 0.3 | $314k | 61k | 5.13 | |
| Abbott Laboratories (ABT) | 0.3 | $293k | 3.7k | 78.85 | |
| Realty Income (O) | 0.2 | $284k | 5.7k | 49.85 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.2 | $264k | 2.1k | 126.38 | |
| Visa (V) | 0.2 | $261k | 1.6k | 161.01 | |
| Graham Corporation (GHM) | 0.2 | $260k | 20k | 12.92 | |
| Paychex (PAYX) | 0.2 | $230k | 3.7k | 62.84 | |
| Livongo Health | 0.2 | $228k | 8.0k | 28.50 | |
| Merck & Co (MRK) | 0.2 | $212k | 2.7k | 77.12 | |
| Procter & Gamble Company (PG) | 0.2 | $203k | 1.8k | 109.79 | |
| Constellation Brands (STZ) | 0.2 | $203k | 1.4k | 143.46 | |
| Key (KEY) | 0.2 | $179k | 17k | 10.36 | |
| Ambev Sa- (ABEV) | 0.0 | $38k | 16k | 2.31 |
