Asset Manager
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COOPER/HAIMS ADVISORS, LLC
Market Value
$203M
+10.1%
Holdings
89
+8
New Purchases
10
Added To
46
Closed
4
Reduced
13
Top 10 Concentration
72.4%
Turnover
15.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 8.43% | 7.22% | +1.21% | $17M |
| VTEB | 3.86% | 3.26% | +0.61% | $8M |
| JCPB | 6.99% | 6.49% | +0.50% | $14M |
| MSFT | 1.69% | 1.37% | +0.32% | $3M |
| SCHZ | 1.62% | 1.33% | +0.29% | $3M |
| SCHE | 18.82% | 18.55% | +0.27% | $38M |
| NVDA | 0.85% | 0.63% | +0.22% | $2M |
| AVGO | 0.18% | 0.00% | +0.18% | $362K |
| NFLX | 0.16% | 0.00% | +0.16% | $325K |
| TQQQ | 0.14% | 0.00% | +0.14% | $286K |
| LLY | 0.13% | 0.00% | +0.13% | $257K |
| WMT | 0.12% | 0.00% | +0.12% | $242K |
| AMZN | 1.07% | 0.96% | +0.11% | $2M |
| EFA | 0.11% | 0.00% | +0.11% | $215K |
| IIPR | 0.10% | 0.00% | +0.10% | $210K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KMT | 1.92% | 4.04% | -2.12% | $4M |
| PAYX | 5.25% | 6.13% | -0.88% | $11M |
| AAPL | 2.46% | 2.74% | -0.28% | $5M |
| REET | 6.30% | 6.56% | -0.27% | $13M |
| BNDX | 4.20% | 4.44% | -0.24% | $9M |
| LHX | 0.00% | 0.13% | -0.13% | $0 |
| BGS | 0.16% | 0.29% | -0.13% | $330K |
| EMN | 0.00% | 0.13% | -0.13% | $0 |
| MRK | 0.00% | 0.12% | -0.12% | $0 |
| CVX | 0.43% | 0.55% | -0.12% | $881K |
| GHM | 0.00% | 0.11% | -0.11% | $0 |
| BNL | 0.59% | 0.69% | -0.10% | $1M |
| UNH | 0.14% | 0.22% | -0.08% | $283K |
| DFGR | 1.69% | 1.76% | -0.07% | $3M |
| STZ | 0.24% | 0.31% | -0.06% | $490K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 35 | $48M | 23.8% |
| Large Cap | 36 | $131M | 64.4% |
| Mid Cap | 11 | $23M | 11.2% |
| Small Cap | 6 | $1M | 0.6% |
| Micro Cap | 1 | $18K | 0.0% |
Portfolio Analytics
Avg Market Cap
$518.2B
Median Market Cap
$117.5B
Avg P/E
33.8
Median P/E
29.1
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
53
# ETFs / Funds
36
Top Holdings (89 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHE | 18.82% | 1,267,630 | $38M | $30.14 | $4M | +26,312 | +2.1% | |
| 2 | VGK | 10.63% | 278,540 | $22M | $77.50 | $2M | +711 | +0.3% | |
| 3 | IVV | 8.43% | 27,568 | $17M | $620.91 | $4M | +3,871 | +16.3% | |
| 4 | JCPB | 6.99% | 301,687 | $14M | $47.06 | $2M | +47,072 | +18.5% | |
| 5 | REET | 6.30% | 517,646 | $13M | $24.70 | $675K | +18,455 | +3.7% | |
| 6 | SCHX | 5.40% | 448,281 | $11M | $24.44 | $1M | +5,665 | +1.3% | |
| 7 | PAYX | 5.25% | 73,303 | $11M | $145.46 | -$647K | — | — | |
| 8 | BNDX | 4.20% | 172,401 | $9M | $49.51 | $338K | +4,488 | +2.7% | |
| 9 | VTEB | 3.86% | 160,025 | $8M | $49.03 | $2M | +38,860 | +32.1% | |
| 10 | AAPL | 2.46% | 24,350 | $5M | $205.17 | -$61K | +1,583 | +7.0% | |
| 11 | KMT | 1.92% | 169,802 | $4M | $22.96 | -$4M | -180,126 | -51.5% | |
| 12 | MSFT | 1.69% | 6,889 | $3M | $497.39 | $903K | +166 | +2.5% | |
| 13 | DFGR | 1.69% | 127,560 | $3M | $26.83 | $179K | +4,048 | +3.3% | |
| 14 | SCHZ | 1.62% | 141,445 | $3M | $23.24 | $830K | +35,343 | +33.3% | |
| 15 | VOO | 1.38% | 4,948 | $3M | $568.06 | $358K | +175 | +3.7% | |
| 16 | SPY | 1.38% | 4,529 | $3M | $617.83 | $303K | +68 | +1.5% | |
| 17 | SCHG | 1.07% | 74,665 | $2M | $29.21 | $306K | -199 | -0.3% | |
| 18 | AMZN | 1.07% | 9,916 | $2M | $219.39 | $408K | +625 | +6.7% | |
| 19 | NVDA | 0.85% | 10,947 | $2M | $157.99 | $558K | +140 | +1.3% | |
| 20 | AVUS | 0.69% | 13,967 | $1M | $100.82 | $122K | +43 | +0.3% | |
| 21 | SCHA | 0.63% | 50,352 | $1M | $25.30 | $94K | -16 | -0.0% | |
| 22 | VIG | 0.61% | 6,086 | $1M | $204.67 | $65K | — | — | |
| 23 | BNL | 0.59% | 74,649 | $1M | $16.05 | -$66K | +453 | +0.6% | |
| 24 | SCHF | 0.59% | 54,115 | $1M | $22.10 | $36K | -4,522 | -7.7% | |
| 25 | JPM | 0.47% | 3,261 | $945K | $289.93 | $198K | +213 | +7.0% | |
| 26 | META | 0.45% | 1,229 | $907K | $738.22 | $231K | +56 | +4.8% | |
| 27 | CVX | 0.43% | 6,154 | $881K | $143.20 | -$140K | +47 | +0.8% | |
| 28 | IBM | 0.42% | 2,879 | $849K | $294.81 | $133K | +1 | +0.0% | |
| 29 | BRK-B | 0.39% | 1,643 | $798K | $485.77 | -$12K | +122 | +8.0% | |
| 30 | IWM | 0.38% | 3,622 | $782K | $215.77 | $59K | +1 | +0.0% | |
| 31 | SCHM | 0.32% | 23,363 | $655K | $28.05 | $48K | +200 | +0.9% | |
| 32 | CAT | 0.31% | 1,601 | $622K | $388.25 | $82K | -35 | -2.1% | |
| 33 | GOOGL | 0.30% | 3,405 | $600K | $176.25 | $79K | +34 | +1.0% | |
| 34 | EEM | 0.29% | 12,158 | $587K | $48.24 | $56K | +9 | +0.1% | |
| 35 | V | 0.28% | 1,596 | $567K | $355.05 | $35K | +80 | +5.3% | |
| 36 | ABBV | 0.28% | 3,020 | $560K | $185.59 | -$54K | +86 | +2.9% | |
| 37 | QQQ | 0.26% | 944 | $521K | $551.64 | $90K | +25 | +2.7% | |
| 38 | ORCL | 0.25% | 2,313 | $506K | $218.64 | $196K | +95 | +4.3% | |
| 39 | PG | 0.25% | 3,123 | $498K | $159.32 | -$5K | +176 | +6.0% | |
| 40 | AVDE | 0.24% | 6,684 | $495K | $74.01 | $59K | +112 | +1.7% | |
| 41 | ABT | 0.24% | 3,616 | $492K | $136.01 | $12K | — | — | |
| 42 | STZ | 0.24% | 3,010 | $490K | $162.67 | -$75K | -65 | -2.1% | |
| 43 | KO | 0.22% | 6,424 | $455K | $70.75 | -$5K | +2 | +0.0% | |
| 44 | PEP | 0.22% | 3,428 | $453K | $132.06 | -$56K | +35 | +1.0% | |
| 45 | GOOG | 0.22% | 2,482 | $440K | $177.39 | $82K | +187 | +8.2% | |
| 46 | BAC | 0.21% | 9,105 | $431K | $47.32 | $51K | +2 | +0.0% | |
| 47 | IWF | 0.21% | 1,008 | $428K | $424.47 | $64K | — | — | |
| 48 | NOW | 0.19% | 369 | $379K | $1,028.08 | $111K | +32 | +9.5% | |
| 49 | BABA | 0.19% | 3,321 | $377K | $113.41 | -$53K | +74 | +2.3% | |
| 50 | JNJ | 0.18% | 2,380 | $364K | $152.78 | -$24K | +42 | +1.8% | |
| 51 | AVGO | 0.18% | 1,314 | $362K | $275.65 | — | +1,314 | — | NEW |
| 52 | GLW | 0.18% | 6,862 | $361K | $52.59 | $28K | -400 | -5.5% | |
| 53 | SCHV | 0.17% | 12,789 | $354K | $27.67 | $17K | +100 | +0.8% | |
| 54 | SBUX | 0.17% | 3,749 | $344K | $91.63 | -$13K | +110 | +3.0% | |
| 55 | DIS | 0.17% | 2,709 | $336K | $123.99 | $64K | -44 | -1.6% | |
| 56 | BGS | 0.16% | 78,104 | $330K | $4.23 | -$206K | — | — | |
| 57 | NFLX | 0.16% | 243 | $325K | $1,339.13 | — | +243 | — | NEW |
| 58 | IYY | 0.16% | 2,153 | $325K | $150.86 | $32K | — | — | |
| 59 | SYK | 0.15% | 789 | $312K | $395.63 | -$8K | -70 | -8.2% | |
| 60 | IBDR | 0.15% | 12,706 | $308K | $24.25 | $509 | — | — | |
| 61 | VOOG | 0.15% | 762 | $302K | $396.38 | $47K | — | — | |
| 62 | PBI | 0.15% | 27,406 | $299K | $10.91 | $41K | -1,079 | -3.8% | |
| 63 | COST | 0.14% | 295 | $292K | $989.94 | $86K | +77 | +35.3% | |
| 64 | TQQQ | 0.14% | 3,440 | $286K | $83.00 | — | +3,440 | — | NEW |
| 65 | UNH | 0.14% | 908 | $283K | $312.07 | -$119K | +140 | +18.2% | |
| 66 | VNQ | 0.14% | 3,175 | $283K | $89.05 | -$4K | +12 | +0.4% | |
| 67 | XOM | 0.13% | 2,537 | $273K | $107.80 | -$29K | -5 | -0.2% | |
| 68 | IBDX | 0.13% | 10,407 | $263K | $25.29 | $3K | — | — | |
| 69 | GE | 0.13% | 1,012 | $260K | $257.35 | $60K | +11 | +1.1% | |
| 70 | IBDS | 0.13% | 10,729 | $260K | $24.27 | $966 | — | — | |
| 71 | HON | 0.13% | 1,118 | $260K | $232.89 | $8K | -72 | -6.0% | |
| 72 | LLY | 0.13% | 330 | $257K | $779.53 | — | +330 | — | NEW |
| 73 | IBMO | 0.13% | 10,000 | $256K | $25.62 | $630 | — | — | |
| 74 | WMT | 0.12% | 2,471 | $242K | $97.78 | — | +2,471 | — | NEW |
| 75 | MA | 0.12% | 416 | $234K | $561.94 | $3K | -5 | -1.2% | |
| 76 | EFA | 0.11% | 2,411 | $215K | $89.38 | — | +2,411 | — | NEW |
| 77 | IIPR | 0.10% | 3,803 | $210K | $55.22 | — | +3,803 | — | NEW |
| 78 | IBDT | 0.10% | 8,230 | $209K | $25.42 | $1K | — | — | |
| 79 | USMV | 0.10% | 2,194 | $206K | $93.87 | $461 | — | — | |
| 80 | TJX | 0.10% | 1,657 | $205K | $123.49 | — | +1,657 | — | NEW |
| 81 | APD | 0.10% | 715 | $202K | $282.06 | -$9K | — | — | |
| 82 | VEU | 0.10% | 3,000 | $202K | $67.22 | — | +3,000 | — | NEW |
| 83 | TDAY | 0.05% | 25,828 | $92K | $3.58 | $18K | — | — | |
| 84 | RIG | 0.01% | 11,000 | $28K | $2.59 | -$6K | — | — | |
| 85 | 2HQ.DE | 0.01% | 42,250 | $18K | $0.41 | — | +42,250 | — | NEW |
| 86 | LHX | —% | — | — | — | -$245K | -1,169 | -100.0% | SOLD |
| 87 | EMN | —% | — | — | — | -$234K | -2,658 | -100.0% | SOLD |
| 88 | GHM | —% | — | — | — | -$201K | -6,984 | -100.0% | SOLD |
| 89 | MRK | —% | — | — | — | -$223K | -2,485 | -100.0% | SOLD |