COOPER/HAIMS ADVISORS, LLC Diversified Active

CIK: 0001654033 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 13, 2020

Total Value ($000): $114,896 (100.0% shares, 0.0% debt)

Holdings (44)

SCHX SCHWAB STRATEGIC TR 23.4%

Value ($000) $26,877 Shares 438,804 Est. Cost $66.45 Unrealized —

SCHZ SCHWAB STRATEGIC TR 18.8%

Value ($000) $21,598 Shares 397,974 Est. Cost $51.54 Unrealized —

SCHE SCHWAB STRATEGIC TR 14.0%

Value ($000) $16,076 Shares 777,009 Est. Cost $27.32 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 10.1%

Value ($000) $11,616 Shares 268,381 Est. Cost $57.33 Unrealized —

SCHF SCHWAB STRATEGIC TR 7.3%

Value ($000) $8,384 Shares 324,465 Est. Cost $32.83 Unrealized —

IVV ISHARES TR 7.0%

Value ($000) $8,016 Shares 31,022 Est. Cost $268.30 Unrealized —

SCHA SCHWAB STRATEGIC TR 2.2%

Value ($000) $2,565 Shares 49,785 Est. Cost $70.00 Unrealized —

AAPL APPLE INC 1.7%

Value ($000) $1,982 Shares 7,796 Est. Cost $62.02 Unrealized +14.6%

SCHG SCHWAB STRATEGIC TR 1.5%

Value ($000) $1,684 Shares 21,142 Est. Cost $71.40 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 1.0%

Value ($000) $1,201 Shares 21,348 Est. Cost $56.89 Unrealized —

VOO VANGUARD INDEX FDS 0.9%

Value ($000) $1,087 Shares 4,590 Est. Cost $235.85 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value ($000) $1,038 Shares 6,581 Est. Cost $87.94 Unrealized +77.8%

SPY SPDR S&P 500 ETF TR 0.9%

Value ($000) $1,037 Shares 4,022 Est. Cost $265.40 Unrealized —

TDAY GANNETT CO INC 0.8%

Value ($000) $971 Shares 656,370 Est. Cost $5.57 Unrealized -11.3%

BGS B & G FOODS INC NEW 0.6%

Value ($000) $744 Shares 41,120 Est. Cost $15.80 Unrealized -41.7%

VIG VANGUARD SPECIALIZED FUNDS 0.6%

Value ($000) $737 Shares 7,129 Est. Cost $102.79 Unrealized —

AMZN AMAZON COM INC 0.5%

Value ($000) $589 Shares 302 Est. Cost $88.51 Unrealized +9.4%

CVX CHEVRON CORP NEW 0.5%

Value ($000) $527 Shares 7,267 Est. Cost $83.76 Unrealized -9.3%

VOOG VANGUARD ADMIRAL FDS INC 0.4%

Value ($000) $506 Shares 3,396 Est. Cost $145.81 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.4%

Value ($000) $482 Shares 11,435 Est. Cost $53.28 Unrealized —

DIS DISNEY WALT CO 0.4%

Value ($000) $450 Shares 4,660 Est. Cost $117.45 Unrealized +5.2%

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $448 Shares 3,417 Est. Cost $108.25 Unrealized +11.0%

IWM ISHARES TR 0.4%

Value ($000) $443 Shares 3,875 Est. Cost $153.76 Unrealized —

PEP PEPSICO INC 0.4%

Value ($000) $417 Shares 3,475 Est. Cost $90.27 Unrealized +24.9%

ABBV ABBVIE INC 0.4%

Value ($000) $405 Shares 5,318 Est. Cost $67.20 Unrealized -0.0%

META FACEBOOK INC 0.3%

Value ($000) $375 Shares 2,248 Est. Cost $172.26 Unrealized +12.9%

KO COCA COLA CO 0.3%

Value ($000) $360 Shares 8,134 Est. Cost $36.46 Unrealized +23.4%

INTC INTEL CORP 0.3%

Value ($000) $349 Shares 6,453 Est. Cost $38.69 Unrealized +35.3%

EFA ISHARES TR 0.3%

Value ($000) $333 Shares 6,222 Est. Cost $59.60 Unrealized —

HON HONEYWELL INTL INC 0.3%

Value ($000) $316 Shares 2,359 Est. Cost $114.48 Unrealized +19.3%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $314 Shares 2,835 Est. Cost $102.51 Unrealized -4.1%

— WELBILT INC 0.3%

Value ($000) $314 Shares 61,199 Est. Cost $11.39 Unrealized —

ABT ABBOTT LABS 0.3%

Value ($000) $293 Shares 3,716 Est. Cost $75.30 Unrealized +0.0%

O REALTY INCOME CORP 0.2%

Value ($000) $284 Shares 5,697 Est. Cost $36.65 Unrealized +41.5%

IYY ISHARES TR 0.2%

Value ($000) $264 Shares 2,089 Est. Cost $134.39 Unrealized —

V VISA INC 0.2%

Value ($000) $261 Shares 1,621 Est. Cost $132.97 Unrealized +35.9%

GHM GRAHAM CORP 0.2%

Value ($000) $260 Shares 20,126 Est. Cost $18.31 Unrealized -10.6%

PAYX PAYCHEX INC 0.2%

Value ($000) $230 Shares 3,660 Est. Cost $53.40 Unrealized +26.2%

— LIVONGO HEALTH INC 0.2%

Value ($000) $228 Shares 8,000 Est. Cost $28.50 Unrealized —

MRK MERCK & CO. INC 0.2%

Value ($000) $212 Shares 2,749 Est. Cost $67.55 Unrealized -3.6%

PG PROCTER & GAMBLE CO 0.2%

Value ($000) $203 Shares 1,849 Est. Cost $75.16 Unrealized +38.1%

STZ CONSTELLATION BRANDS INC 0.2%

Value ($000) $203 Shares 1,415 Est. Cost $189.45 Unrealized -15.5%

KEY KEYCORP 0.2%

Value ($000) $179 Shares 17,272 Est. Cost $13.07 Unrealized -4.8%

ABEV AMBEV SA 0.0%

Value ($000) $38 Shares 16,430 Est. Cost $6.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	438,804	$26,877	23.4%	$66.45	—	US LRG CAP ETF	808524201
SCHZ	SCHWAB STRATEGIC TR	397,974	$21,598	18.8%	$51.54	—	US AGGREGATE B	808524839
SCHE	SCHWAB STRATEGIC TR	777,009	$16,076	14.0%	$27.32	—	EMRG MKTEQ ETF	808524706
VGK	VANGUARD INTL EQUITY INDEX F	268,381	$11,616	10.1%	$57.33	—	FTSE EUROPE ETF	922042874
SCHF	SCHWAB STRATEGIC TR	324,465	$8,384	7.3%	$32.83	—	INTL EQTY ETF	808524805
IVV	ISHARES TR	31,022	$8,016	7.0%	$268.30	—	CORE S&P500 ETF	464287200
SCHA	SCHWAB STRATEGIC TR	49,785	$2,565	2.2%	$70.00	—	US SML CAP ETF	808524607
AAPL	APPLE INC	7,796	$1,982	1.7%	$62.02	+14.6%	COM	037833100
SCHG	SCHWAB STRATEGIC TR	21,142	$1,684	1.5%	$71.40	—	US LCAP GR ETF	808524300
BNDX	VANGUARD CHARLOTTE FDS	21,348	$1,201	1.0%	$56.89	—	INTL BD IDX ETF	92203J407
VOO	VANGUARD INDEX FDS	4,590	$1,087	0.9%	$235.85	—	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	6,581	$1,038	0.9%	$87.94	+77.8%	COM	594918104
SPY	SPDR S&P 500 ETF TR	4,022	$1,037	0.9%	$265.40	—	TR UNIT	78462F103
TDAY	GANNETT CO INC	656,370	$971	0.8%	$5.57	-11.3%	COM	36472T109
BGS	B & G FOODS INC NEW	41,120	$744	0.6%	$15.80	-41.7%	COM	05508R106
VIG	VANGUARD SPECIALIZED FUNDS	7,129	$737	0.6%	$102.79	—	DIV APP ETF	921908844
AMZN	AMAZON COM INC	302	$589	0.5%	$88.51	+9.4%	COM	023135106
CVX	CHEVRON CORP NEW	7,267	$527	0.5%	$83.76	-9.3%	COM	166764100
VOOG	VANGUARD ADMIRAL FDS INC	3,396	$506	0.4%	$145.81	—	500 GRTH IDX F	921932505
SCHM	SCHWAB STRATEGIC TR	11,435	$482	0.4%	$53.28	—	US MID-CAP ETF	808524508
DIS	DISNEY WALT CO	4,660	$450	0.4%	$117.45	+5.2%	COM DISNEY	254687106
JNJ	JOHNSON & JOHNSON	3,417	$448	0.4%	$108.25	+11.0%	COM	478160104
IWM	ISHARES TR	3,875	$443	0.4%	$153.76	—	RUSSELL 2000 ETF	464287655
PEP	PEPSICO INC	3,475	$417	0.4%	$90.27	+24.9%	COM	713448108
ABBV	ABBVIE INC	5,318	$405	0.4%	$67.20	-0.0%	COM	00287Y109
META	FACEBOOK INC	2,248	$375	0.3%	$172.26	+12.9%	CL A	30303M102
KO	COCA COLA CO	8,134	$360	0.3%	$36.46	+23.4%	COM	191216100
INTC	INTEL CORP	6,453	$349	0.3%	$38.69	+35.3%	COM	458140100
EFA	ISHARES TR	6,222	$333	0.3%	$59.60	—	MSCI EAFE ETF	464287465
HON	HONEYWELL INTL INC	2,359	$316	0.3%	$114.48	+19.3%	COM	438516106
IBM	INTERNATIONAL BUSINESS MACHS	2,835	$314	0.3%	$102.51	-4.1%	COM	459200101
—	WELBILT INC	61,199	$314	0.3%	$11.39	—	COM	949090104
ABT	ABBOTT LABS	3,716	$293	0.3%	$75.30	+0.0%	COM	002824100
O	REALTY INCOME CORP	5,697	$284	0.2%	$36.65	+41.5%	COM	756109104
IYY	ISHARES TR	2,089	$264	0.2%	$134.39	—	DOW JONES US ETF	464287846
V	VISA INC	1,621	$261	0.2%	$132.97	+35.9%	COM CL A	92826C839
GHM	GRAHAM CORP	20,126	$260	0.2%	$18.31	-10.6%	COM	384556106
PAYX	PAYCHEX INC	3,660	$230	0.2%	$53.40	+26.2%	COM	704326107
—	LIVONGO HEALTH INC	8,000	$228	0.2%	$28.50	—	COM	539183103
MRK	MERCK & CO. INC	2,749	$212	0.2%	$67.55	-3.6%	COM	58933Y105
PG	PROCTER & GAMBLE CO	1,849	$203	0.2%	$75.16	+38.1%	COM	742718109
STZ	CONSTELLATION BRANDS INC	1,415	$203	0.2%	$189.45	-15.5%	CL A	21036P108
KEY	KEYCORP	17,272	$179	0.2%	$13.07	-4.8%	COM	493267108
ABEV	AMBEV SA	16,430	$38	0.0%	$6.34	—	SPONSORED ADR	02319V103