News + Filings Holdings
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COOPER/HAIMS ADVISORS, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
SCHWAB STRATEGIC TRUST
| SCHE | Common | 1,081,058 | 30,939 | 26,626,450,000 | 877,528,000 | 20.43 | |
Hist
| 06/30/2023 |
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VGK | Common | 276,782 | -6,910 | 17,077,437,000 | -213,564,000 | 13.10 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IVV | Common | 25,582 | -275 | 11,402,130,000 | 772,844,000 | 8.75 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| REET | Common | 419,898 | 39,148 | 9,645,066,000 | 914,480,000 | 7.40 | |
Hist
| 06/30/2023 |
SCHWAB US LC ETF
| SCHX | Equities | 169,819 | -7,136 | 8,893,407,000 | 334,092,000 | 6.82 | |
Hist
| 06/30/2023 |
PAYCHEX INC
| PAYX | Common | 73,353 | -430 | 8,206,000,000 | -248,794,000 | 6.30 | 0.02 |
Hist
| 06/30/2023 |
Apple Inc.
| AAPL | Common | 25,030 | 590 | 4,855,006,000 | 824,839,000 | 3.72 | |
Hist
| 06/30/2023 |
Vanguard Charlotte Funds
| BNDX | Common | 87,019 | 5,314 | 4,253,484,000 | 256,480,000 | 3.26 | |
Hist
| 06/30/2023 |
SPDR S&P 500 ETF TRUST
| SPY | Common | 4,695 | -216 | 2,081,053,000 | 70,409,000 | 1.60 | |
Hist
| 06/30/2023 |
MICROSOFT CORP
| MSFT | Common | 6,077 | -284 | 2,069,509,000 | 235,502,000 | 1.59 | 0.00 |
Hist
| 06/30/2023 |
SMART CHOICE AUTOMOTIVE GROUP INC
| SCHA | CMN | 44,702 | -1,880 | 1,957,938,000 | 4,759,000 | 1.50 | |
Hist
| 06/30/2023 |
VANGUARD INDEX FDS SANDP 500 ETF
| VOO | STOCK | 4,677 | 0 | 1,904,730,000 | 145,960,000 | 1.46 | |
Hist
| 06/30/2023 |
Broadstone Net Lease, Inc.
| BNL | REIT | 122,951 | 0 | 1,898,363,000 | -193,034,000 | 1.46 | 0.07 |
Hist
| 06/30/2023 |
J P MORGAN EXCHANGE TRADED F
| JCPB | Common | 39,050 | 2,745 | 1,818,935,000 | 98,435,000 | 1.40 | |
Hist
| 06/30/2023 |
AMAZON COM INC
| AMZN | Common | 12,050 | 556 | 1,570,838,000 | 383,623,000 | 1.21 | |
Hist
| 06/30/2023 |
SCHWAB STRATEGIC TRUST
| SCHG | Common | 20,225 | -298 | 1,515,842,000 | 178,369,000 | 1.16 | |
Hist
| 06/30/2023 |
SCHWAB STRATEGIC TRUST
| SCHF | Common | 33,958 | -6,033 | 1,210,620,000 | -181,061,000 | 0.93 | |
Hist
| 06/30/2023 |
SCHWAB STRATEGIC TRUST
| SCHZ | Common | 25,077 | -3,537 | 1,157,547,000 | -184,716,000 | 0.89 | |
Hist
| 06/30/2023 |
VANGUARD SPECIALIZED FUNDS
| VIG | Common | 6,431 | 0 | 1,044,587,000 | 54,149,000 | 0.80 | |
Hist
| 06/30/2023 |
CHEVRON CORP
| CVX | Common | 6,102 | -117 | 960,191,000 | -54,433,000 | 0.74 | 0.00 |
Hist
| 06/30/2023 |
B&G Foods, Inc.
| BGS | CL A | 65,156 | 14,256 | 906,972,000 | 116,495,000 | 0.70 | |
Hist
| 06/30/2023 |
AMERICAN CENTY ETF TR
| AVUS | Common | 11,626 | 44 | 874,131,000 | 53,198,000 | 0.67 | |
Hist
| 06/30/2023 |
VANGUARD ADMIRAL FUNDS
| VOOG | Common | 3,394 | 0 | 862,391,000 | 80,133,000 | 0.66 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| EEM | Common | 18,705 | -229 | 739,971,000 | -7,160,000 | 0.57 | |
Hist
| 06/30/2023 |
NVIDIA CORP
| NVDA | Common | 1,610 | -311 | 681,062,000 | 147,466,000 | 0.52 | 0.00 |
Hist
| 06/30/2023 |
iSHARES TRUST
| IWM | Common | 3,621 | 1 | 678,063,000 | 32,191,000 | 0.52 | |
Hist
| 06/30/2023 |
SCHWAB STRATEGIC TRUST
| SCHM | Common | 9,476 | -337 | 673,056,000 | 7,247,000 | 0.52 | |
Hist
| 06/30/2023 |
PEPSICO INC
| PEP | Common | 3,627 | 0 | 671,840,000 | 10,689,000 | 0.52 | |
Hist
| 06/30/2023 |
Meta Platforms, Inc.
| FB | Common | 2,241 | -595 | 643,122,000 | 42,060,000 | 0.49 | |
Hist
| 06/30/2023 |
Tesla, Inc.
| TSLA | COM | 2,066 | -46 | 540,817,000 | 102,661,000 | 0.41 | |
Hist
| 06/30/2023 |
JOHNSON & JOHNSON
| JNJ | Common | 3,260 | 48 | 539,557,000 | 41,655,000 | 0.41 | |
Hist
| 06/30/2023 |
AbbVie Inc.
| ABBV | COM | 3,882 | 23 | 523,058,000 | -91,944,000 | 0.40 | 0.00 |
Hist
| 06/30/2023 |
CONSTELLATION BRANDS, INC.
| STZ | CL A | 2,102 | 0 | 517,440,000 | 42,588,000 | 0.40 | |
Hist
| 06/30/2023 |
CATERPILLAR INC
| CAT | Common | 2,010 | 38 | 494,536,000 | 43,180,000 | 0.38 | |
Hist
| 06/30/2023 |
BERKSHIRE HATHAWAY INC
| BRK/B | Common | 1,365 | 112 | 465,465,000 | 78,576,000 | 0.36 | |
Hist
| 06/30/2023 |
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