Cooper/haims Advisors as of June 30, 2020
Portfolio Holdings for Cooper/haims Advisors
Cooper/haims Advisors holds 54 positions in its portfolio as reported in the June 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) | 20.2 | $25M | 336k | 74.10 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 15.5 | $19M | 339k | 56.24 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 15.4 | $19M | 779k | 24.35 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 11.3 | $14M | 277k | 50.33 | |
| Ishares Tr Core S&p500 Etf (IVV) | 7.6 | $9.3M | 30k | 309.70 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 5.9 | $7.3M | 245k | 29.75 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 2.5 | $3.0M | 46k | 65.33 | |
| Apple (AAPL) | 2.3 | $2.8M | 7.8k | 364.77 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.6 | $2.0M | 20k | 101.55 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.4M | 6.9k | 203.58 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 1.1 | $1.3M | 23k | 57.73 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.0 | $1.3M | 4.5k | 283.47 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $1.2M | 4.0k | 308.36 | |
| B&G Foods (BGS) | 0.9 | $1.1M | 47k | 24.39 | |
| Amazon (AMZN) | 0.7 | $916k | 332.00 | 2759.04 | |
| Gannett (GCI) | 0.7 | $906k | 656k | 1.38 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.7 | $898k | 7.7k | 117.11 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.5 | $635k | 3.4k | 186.98 | |
| Chevron Corporation (CVX) | 0.5 | $634k | 7.1k | 89.18 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.5 | $599k | 11k | 52.60 | |
| Disney Walt Com Disney (DIS) | 0.5 | $557k | 5.0k | 111.49 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $555k | 3.9k | 143.19 | |
| Facebook Cl A (META) | 0.4 | $548k | 2.4k | 227.20 | |
| Abbvie (ABBV) | 0.4 | $524k | 5.3k | 98.22 | |
| Zoominfo Technologies Com Cl A (ZI) | 0.4 | $504k | 9.9k | 51.04 | |
| Johnson & Johnson (JNJ) | 0.4 | $481k | 3.4k | 140.73 | |
| Pepsi (PEP) | 0.4 | $461k | 3.5k | 132.28 | |
| Welbilt | 0.3 | $421k | 69k | 6.08 | |
| Intel Corporation (INTC) | 0.3 | $386k | 6.5k | 59.82 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $380k | 6.2k | 60.94 | |
| Coca-Cola Company (KO) | 0.3 | $364k | 8.1k | 44.74 | |
| Honeywell International (HON) | 0.3 | $356k | 2.5k | 144.77 | |
| Abbott Laboratories (ABT) | 0.3 | $340k | 3.7k | 91.50 | |
| International Business Machines (IBM) | 0.3 | $340k | 2.8k | 120.65 | |
| Realty Income (O) | 0.3 | $339k | 5.7k | 59.51 | |
| Visa Com Cl A (V) | 0.3 | $331k | 1.7k | 193.00 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.3 | $330k | 2.2k | 153.20 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $315k | 222.00 | 1418.92 | |
| Graham Corporation (GHM) | 0.2 | $298k | 23k | 12.74 | |
| Paychex (PAYX) | 0.2 | $277k | 3.7k | 75.66 | |
| Constellation Brands Cl A (STZ) | 0.2 | $265k | 1.5k | 174.92 | |
| Servicenow (NOW) | 0.2 | $256k | 632.00 | 405.06 | |
| Lululemon Athletica (LULU) | 0.2 | $256k | 820.00 | 312.20 | |
| Livongo Health | 0.2 | $244k | 3.3k | 75.08 | |
| Bank of America Corporation (BAC) | 0.2 | $234k | 9.9k | 23.71 | |
| Starbucks Corporation (SBUX) | 0.2 | $232k | 3.2k | 73.63 | |
| Procter & Gamble Company (PG) | 0.2 | $219k | 1.8k | 119.54 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $215k | 5.4k | 39.58 | |
| Merck & Co (MRK) | 0.2 | $215k | 2.8k | 77.23 | |
| Key (KEY) | 0.2 | $210k | 17k | 12.15 | |
| Air Products & Chemicals (APD) | 0.2 | $205k | 847.00 | 242.03 | |
| Tegna (TGNA) | 0.1 | $111k | 10k | 11.10 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $43k | 16k | 2.62 | |
| Ampio Pharmaceuticals | 0.0 | $8.0k | 13k | 0.62 |
