Cooper/haims Advisors as of June 30, 2021
Portfolio Holdings for Cooper/haims Advisors
Cooper/haims Advisors holds 87 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 17.1 | $26M | 790k | 32.88 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 12.8 | $20M | 290k | 67.26 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 9.9 | $15M | 146k | 103.97 | |
| Ishares Tr Core S&p500 Etf (IVV) | 8.1 | $12M | 29k | 429.92 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 7.6 | $12M | 211k | 54.60 | |
| Paychex (PAYX) | 5.0 | $7.6M | 71k | 107.29 | |
| Apple (AAPL) | 2.8 | $4.3M | 31k | 136.95 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 2.3 | $3.5M | 34k | 104.18 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 2.2 | $3.3M | 84k | 39.44 | |
| Broadstone Net Lease (BNL) | 2.0 | $3.0M | 128k | 23.41 | |
| Intra Cellular Therapies (ITCI) | 1.6 | $2.5M | 61k | 40.82 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.6 | $2.5M | 17k | 145.97 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $2.1M | 5.0k | 428.00 | |
| Microsoft Corporation (MSFT) | 1.4 | $2.1M | 7.8k | 270.97 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 1.3 | $2.0M | 35k | 57.11 | |
| Gannett (GCI) | 1.3 | $2.0M | 362k | 5.49 | |
| Amazon (AMZN) | 1.2 | $1.9M | 549.00 | 3440.80 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.1 | $1.7M | 4.4k | 393.49 | |
| Welbilt | 1.0 | $1.5M | 67k | 23.15 | |
| B&G Foods (BGS) | 1.0 | $1.5M | 47k | 32.80 | |
| Facebook Cl A (META) | 0.7 | $1.1M | 3.2k | 347.62 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.7 | $1.1M | 7.0k | 154.85 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.6 | $897k | 3.4k | 262.36 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $865k | 3.8k | 229.44 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.5 | $797k | 10k | 78.28 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $762k | 312.00 | 2442.31 | |
| Walt Disney Company (DIS) | 0.5 | $728k | 4.1k | 175.80 | |
| NVIDIA Corporation (NVDA) | 0.5 | $722k | 902.00 | 800.44 | |
| Chevron Corporation (CVX) | 0.5 | $709k | 6.8k | 104.68 | |
| Tesla Motors (TSLA) | 0.4 | $627k | 923.00 | 679.31 | |
| Johnson & Johnson (JNJ) | 0.4 | $602k | 3.7k | 164.62 | |
| Abbvie (ABBV) | 0.4 | $601k | 5.3k | 112.63 | |
| Pepsi (PEP) | 0.4 | $546k | 3.7k | 148.29 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $545k | 3.5k | 155.67 | |
| Constellation Brands Cl A (STZ) | 0.3 | $510k | 2.2k | 233.94 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $455k | 5.8k | 78.80 | |
| Coca-Cola Company (KO) | 0.3 | $454k | 8.4k | 54.06 | |
| Bank of America Corporation (BAC) | 0.3 | $447k | 11k | 41.24 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $443k | 1.2k | 354.68 | |
| Abbott Laboratories (ABT) | 0.3 | $442k | 3.8k | 115.83 | |
| International Business Machines (IBM) | 0.3 | $439k | 3.0k | 146.48 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $430k | 1.5k | 277.96 | |
| Honeywell International (HON) | 0.3 | $425k | 1.9k | 219.07 | |
| Innovative Industria A (IIPR) | 0.3 | $406k | 2.1k | 190.97 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.3 | $401k | 3.7k | 107.85 | |
| Caterpillar (CAT) | 0.3 | $390k | 1.8k | 217.51 | |
| Visa Com Cl A (V) | 0.3 | $383k | 1.6k | 234.11 | |
| Realty Income (O) | 0.2 | $380k | 5.7k | 66.70 | |
| Intel Corporation (INTC) | 0.2 | $366k | 6.5k | 56.15 | |
| Starbucks Corporation (SBUX) | 0.2 | $357k | 3.2k | 111.88 | |
| Lululemon Athletica (LULU) | 0.2 | $357k | 977.00 | 365.40 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $347k | 3.9k | 89.85 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $341k | 3.3k | 101.85 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $334k | 1.2k | 271.32 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $331k | 132.00 | 2507.58 | |
| Graham Corporation (GHM) | 0.2 | $322k | 23k | 13.77 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $319k | 2.8k | 115.50 | |
| Paypal Holdings (PYPL) | 0.2 | $314k | 1.1k | 291.28 | |
| Servicenow (NOW) | 0.2 | $293k | 534.00 | 548.69 | |
| Eastman Chemical Company (EMN) | 0.2 | $289k | 2.5k | 116.67 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $285k | 1.6k | 173.36 | |
| Procter & Gamble Company (PG) | 0.2 | $285k | 2.1k | 135.01 | |
| Corning Incorporated (GLW) | 0.2 | $282k | 6.9k | 40.91 | |
| Union Pacific Corporation (UNP) | 0.2 | $280k | 1.3k | 219.95 | |
| Stryker Corporation (SYK) | 0.2 | $273k | 1.1k | 259.26 | |
| At&t (T) | 0.2 | $264k | 9.2k | 28.82 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $244k | 4.5k | 54.28 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $225k | 616.00 | 365.26 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $224k | 3.6k | 62.96 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $220k | 3.9k | 57.10 | |
| Merck & Co (MRK) | 0.1 | $220k | 2.8k | 77.93 | |
| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.1 | $219k | 5.2k | 42.10 | |
| Boeing Company (BA) | 0.1 | $219k | 914.00 | 239.61 | |
| Medtronic SHS (MDT) | 0.1 | $215k | 1.7k | 124.21 | |
| Air Products & Chemicals (APD) | 0.1 | $215k | 747.00 | 287.82 | |
| General Motors Company (GM) | 0.1 | $214k | 3.6k | 59.30 | |
| Canopy Gro | 0.1 | $212k | 8.8k | 24.15 | |
| salesforce (CRM) | 0.1 | $206k | 843.00 | 244.37 | |
| BlackRock (BLK) | 0.1 | $206k | 235.00 | 876.60 | |
| Qualcomm (QCOM) | 0.1 | $203k | 1.4k | 142.66 | |
| 3M Company (MMM) | 0.1 | $202k | 1.0k | 198.43 | |
| Proshares Tr Pshs Ultsh 20yrs (TBT) | 0.1 | $202k | 11k | 18.86 | |
| Sofi Technologies (SOFI) | 0.1 | $192k | 10k | 19.20 | |
| Marathon Oil Corporation (MRO) | 0.1 | $149k | 11k | 13.64 | |
| Mogo | 0.1 | $114k | 15k | 7.83 | |
| Pitney Bowes (PBI) | 0.1 | $104k | 12k | 8.81 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $57k | 16k | 3.47 |
