Cooper/haims Advisors as of March 31, 2021
Portfolio Holdings for Cooper/haims Advisors
Cooper/haims Advisors holds 79 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 17.4 | $25M | 776k | 31.78 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 12.7 | $18M | 285k | 63.00 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 11.4 | $16M | 168k | 96.03 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 8.7 | $12M | 228k | 53.95 | |
| Ishares Tr Core S&p500 Etf (IVV) | 8.3 | $12M | 29k | 397.83 | |
| Paychex (PAYX) | 4.8 | $6.7M | 69k | 98.02 | |
| Apple (AAPL) | 2.8 | $4.0M | 33k | 122.15 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 2.8 | $3.9M | 104k | 37.62 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 2.5 | $3.5M | 35k | 99.68 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.6 | $2.2M | 17k | 129.76 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $2.0M | 5.0k | 396.37 | |
| Gannett (GCI) | 1.4 | $1.9M | 362k | 5.38 | |
| Microsoft Corporation (MSFT) | 1.3 | $1.9M | 8.0k | 235.76 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 1.3 | $1.8M | 32k | 57.12 | |
| Amazon (AMZN) | 1.2 | $1.7M | 536.00 | 3093.28 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.1 | $1.6M | 4.4k | 364.36 | |
| B&G Foods (BGS) | 1.0 | $1.4M | 47k | 31.06 | |
| Broadstone Net Lease (BNL) | 0.8 | $1.2M | 64k | 18.29 | |
| Welbilt | 0.8 | $1.1M | 69k | 16.24 | |
| Facebook Cl A (META) | 0.8 | $1.1M | 3.6k | 294.43 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.8 | $1.1M | 7.2k | 147.05 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $857k | 3.9k | 221.05 | |
| Walt Disney Company (DIS) | 0.6 | $857k | 4.6k | 184.58 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.6 | $802k | 3.4k | 234.92 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.5 | $752k | 10k | 74.43 | |
| Chevron Corporation (CVX) | 0.5 | $714k | 6.8k | 104.77 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $654k | 317.00 | 2063.09 | |
| Tesla Motors (TSLA) | 0.4 | $582k | 872.00 | 667.43 | |
| Abbvie (ABBV) | 0.4 | $577k | 5.3k | 108.13 | |
| Mogo | 0.4 | $571k | 67k | 8.51 | |
| Johnson & Johnson (JNJ) | 0.4 | $568k | 3.5k | 164.40 | |
| Constellation Brands Cl A (STZ) | 0.4 | $520k | 2.3k | 228.07 | |
| Coca-Cola Company (KO) | 0.3 | $494k | 9.4k | 52.74 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $474k | 1.9k | 255.25 | |
| Intel Corporation (INTC) | 0.3 | $460k | 7.2k | 63.96 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $457k | 6.0k | 75.85 | |
| Abbott Laboratories (ABT) | 0.3 | $445k | 3.7k | 119.75 | |
| Caterpillar (CAT) | 0.3 | $443k | 1.9k | 231.57 | |
| Pepsi (PEP) | 0.3 | $441k | 3.1k | 141.53 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $441k | 213.00 | 2070.42 | |
| International Business Machines (IBM) | 0.3 | $435k | 3.3k | 133.23 | |
| Honeywell International (HON) | 0.3 | $421k | 1.9k | 217.12 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $399k | 1.2k | 319.46 | |
| Bank of America Corporation (BAC) | 0.3 | $382k | 9.9k | 38.70 | |
| Innovative Industria A (IIPR) | 0.3 | $371k | 2.1k | 180.10 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.3 | $370k | 3.7k | 99.97 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $370k | 2.4k | 152.20 | |
| Realty Income (O) | 0.3 | $362k | 5.7k | 63.54 | |
| Visa Com Cl A (V) | 0.2 | $350k | 1.7k | 211.48 | |
| Starbucks Corporation (SBUX) | 0.2 | $349k | 3.2k | 109.37 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $340k | 3.8k | 88.80 | |
| Graham Corporation (GHM) | 0.2 | $333k | 23k | 14.24 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $307k | 3.3k | 91.75 | |
| Lululemon Athletica (LULU) | 0.2 | $300k | 977.00 | 307.06 | |
| Canopy Gro | 0.2 | $296k | 9.3k | 31.99 | |
| Wal-Mart Stores (WMT) | 0.2 | $289k | 2.1k | 135.94 | |
| At&t (T) | 0.2 | $277k | 9.2k | 30.26 | |
| salesforce (CRM) | 0.2 | $274k | 1.3k | 211.91 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $264k | 1.6k | 160.68 | |
| Union Pacific Corporation (UNP) | 0.2 | $246k | 1.1k | 220.04 | |
| Boeing Company (BA) | 0.2 | $246k | 964.00 | 255.19 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $241k | 676.00 | 356.51 | |
| Procter & Gamble Company (PG) | 0.2 | $239k | 1.8k | 135.72 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $234k | 4.5k | 52.06 | |
| Proshares Tr Pshs Ultsh 20yrs (TBT) | 0.2 | $233k | 11k | 21.76 | |
| Costco Wholesale Corporation (COST) | 0.2 | $229k | 650.00 | 352.31 | |
| NVIDIA Corporation (NVDA) | 0.2 | $225k | 422.00 | 533.18 | |
| Air Products & Chemicals (APD) | 0.2 | $224k | 797.00 | 281.05 | |
| Merck & Co (MRK) | 0.2 | $218k | 2.8k | 77.22 | |
| Servicenow (NOW) | 0.2 | $217k | 434.00 | 500.00 | |
| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.1 | $211k | 5.2k | 40.75 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $207k | 3.8k | 54.20 | |
| General Motors Company (GM) | 0.1 | $207k | 3.6k | 57.60 | |
| Truist Financial Corp equities (TFC) | 0.1 | $206k | 3.5k | 58.21 | |
| United Parcel Service CL B (UPS) | 0.1 | $205k | 1.2k | 169.98 | |
| Medtronic SHS (MDT) | 0.1 | $204k | 1.7k | 117.85 | |
| Marathon Oil Corporation (MRO) | 0.1 | $117k | 11k | 10.71 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $45k | 16k | 2.74 | |
| Ampio Pharmaceuticals | 0.0 | $17k | 10k | 1.70 |
