Asset Manager
← All Institutions
COOPER/HAIMS ADVISORS, LLC
Market Value
$220M
+2.8%
Holdings
103
+13
New Purchases
16
Added To
40
Closed
5
Reduced
23
Top 10 Concentration
70.7%
Turnover
20.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 8.82% | 8.28% | +0.53% | $19M |
| VGK | 10.69% | 10.18% | +0.51% | $23M |
| VOO | 1.84% | 1.40% | +0.45% | $4M |
| ITOT | 0.44% | 0.00% | +0.44% | $975K |
| VB | 0.33% | 0.00% | +0.33% | $723K |
| JCPB | 6.98% | 6.76% | +0.22% | $15M |
| VWO | 0.21% | 0.00% | +0.21% | $460K |
| VTI | 0.19% | 0.00% | +0.19% | $411K |
| GDV | 0.19% | 0.00% | +0.19% | $411K |
| SGOL | 0.18% | 0.00% | +0.18% | $397K |
| VONE | 0.18% | 0.00% | +0.18% | $397K |
| JVAL | 0.16% | 0.00% | +0.16% | $358K |
| GOOG | 0.41% | 0.27% | +0.14% | $892K |
| AMZN | 1.12% | 1.00% | +0.13% | $2M |
| IXUS | 0.12% | 0.00% | +0.12% | $266K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHE | 17.67% | 19.38% | -1.70% | $39M |
| KMT | 0.00% | 1.47% | -1.47% | $0 |
| PAYX | 4.01% | 4.66% | -0.65% | $9M |
| SBUX | 0.00% | 0.16% | -0.16% | $0 |
| MSFT | 1.56% | 1.67% | -0.12% | $3M |
| SCHX | 5.28% | 5.39% | -0.12% | $12M |
| IIPR | 0.00% | 0.10% | -0.10% | $0 |
| TSM | 0.00% | 0.10% | -0.10% | $0 |
| ORCL | 0.18% | 0.27% | -0.09% | $396K |
| BNL | 0.49% | 0.58% | -0.09% | $1M |
| VTEB | 3.81% | 3.89% | -0.08% | $8M |
| BGS | 0.16% | 0.21% | -0.05% | $361K |
| CVX | 0.41% | 0.45% | -0.05% | $897K |
| NFLX | 0.09% | 0.14% | -0.05% | $206K |
| BABA | 0.22% | 0.27% | -0.04% | $494K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 38 | $57M | 25.9% |
| Large Cap | 42 | $139M | 63.5% |
| Mid Cap | 16 | $22M | 10.0% |
| Small Cap | 6 | $1M | 0.5% |
| Micro Cap | 1 | $361K | 0.2% |
Portfolio Analytics
Avg Market Cap
$514.6B
Median Market Cap
$105.6B
Avg P/E
28.9
Median P/E
23.9
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
53
# ETFs / Funds
50
Top Holdings (103 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHE | 17.67% | 1,186,145 | $39M | $32.75 | -$3M | -55,389 | -4.5% | |
| 2 | VGK | 10.69% | 280,924 | $23M | $83.61 | $2M | +8,106 | +3.0% | |
| 3 | IVV | 8.82% | 28,292 | $19M | $684.93 | $2M | +1,829 | +6.9% | |
| 4 | JCPB | 6.98% | 324,028 | $15M | $47.35 | $879K | +19,844 | +6.5% | |
| 5 | REET | 6.39% | 562,760 | $14M | $24.95 | $371K | +27,926 | +5.2% | |
| 6 | SCHX | 5.28% | 430,994 | $12M | $26.91 | $66K | -6,805 | -1.6% | |
| 7 | BNDX | 4.27% | 194,110 | $9M | $48.32 | $209K | +8,703 | +4.7% | |
| 8 | PAYX | 4.01% | 78,546 | $9M | $112.18 | -$1M | — | — | |
| 9 | VTEB | 3.81% | 166,552 | $8M | $50.29 | $66K | +589 | +0.3% | |
| 10 | AAPL | 2.82% | 22,764 | $6M | $271.86 | $356K | -144 | -0.6% | |
| 11 | VOO | 1.84% | 6,462 | $4M | $627.10 | $1M | +1,583 | +32.5% | |
| 12 | DFGR | 1.77% | 146,856 | $4M | $26.42 | $151K | +10,322 | +7.6% | |
| 13 | SCHZ | 1.57% | 147,264 | $3M | $23.37 | $7K | +940 | +0.6% | |
| 14 | MSFT | 1.56% | 7,077 | $3M | $483.63 | -$155K | +169 | +2.5% | |
| 15 | SPY | 1.38% | 4,447 | $3M | $681.99 | $75K | +7 | +0.2% | |
| 16 | AMZN | 1.12% | 10,691 | $2M | $230.82 | $338K | +990 | +10.2% | |
| 17 | SCHG | 1.10% | 74,027 | $2M | $32.62 | $32K | -643 | -0.9% | |
| 18 | NVDA | 0.98% | 11,510 | $2M | $186.50 | $121K | +651 | +6.0% | |
| 19 | AVUS | 0.71% | 14,044 | $2M | $111.78 | $48K | +41 | +0.3% | |
| 20 | SCHA | 0.63% | 48,997 | $1M | $28.48 | $31K | +77 | +0.2% | |
| 21 | VIG | 0.61% | 6,086 | $1M | $219.78 | $24K | — | — | |
| 22 | SCHF | 0.57% | 52,456 | $1M | $24.04 | $28K | -530 | -1.0% | |
| 23 | GOOGL | 0.50% | 3,506 | $1M | $312.98 | $255K | +42 | +1.2% | |
| 24 | JPM | 0.49% | 3,376 | $1M | $322.21 | $48K | +80 | +2.4% | |
| 25 | BNL | 0.49% | 62,107 | $1M | $17.37 | -$156K | -6,993 | -10.1% | |
| 26 | ITOT | 0.44% | 6,556 | $975K | $148.69 | — | +6,556 | — | NEW |
| 27 | CAT | 0.41% | 1,579 | $904K | $572.74 | $140K | -22 | -1.4% | |
| 28 | CVX | 0.41% | 5,884 | $897K | $152.42 | -$75K | -372 | -6.0% | |
| 29 | GOOG | 0.41% | 2,842 | $892K | $313.80 | $317K | +480 | +20.3% | |
| 30 | IWM | 0.41% | 3,623 | $892K | $246.14 | $15K | +1 | +0.0% | |
| 31 | BRK-B | 0.40% | 1,741 | $875K | $502.65 | $18K | +37 | +2.2% | |
| 32 | META | 0.40% | 1,320 | $872K | $660.24 | -$30K | +93 | +7.6% | |
| 33 | IBM | 0.39% | 2,877 | $852K | $296.24 | -$2K | -150 | -5.0% | |
| 34 | XONA.DE | 0.36% | 6,593 | $793K | $120.34 | $50K | — | — | |
| 35 | EEM | 0.33% | 13,286 | $727K | $54.71 | $92K | +1,402 | +11.8% | |
| 36 | VB | 0.33% | 2,804 | $723K | $257.91 | — | +2,804 | — | NEW |
| 37 | SCHM | 0.32% | 23,387 | $703K | $30.07 | $10K | +12 | +0.1% | |
| 38 | V | 0.29% | 1,847 | $648K | $350.75 | $134K | +341 | +22.6% | |
| 39 | GLW | 0.29% | 7,342 | $643K | $87.56 | $55K | +180 | +2.5% | |
| 40 | ABBV | 0.28% | 2,718 | $621K | $228.45 | -$58K | -216 | -7.4% | |
| 41 | QQQ | 0.26% | 946 | $581K | $614.47 | $27K | +23 | +2.5% | |
| 42 | AVDE | 0.25% | 6,761 | $557K | $82.33 | $29K | +77 | +1.1% | |
| 43 | IAU | 0.24% | 6,548 | $532K | $81.17 | $55K | — | — | |
| 44 | BABA | 0.22% | 3,371 | $494K | $146.58 | -$79K | +165 | +5.2% | |
| 45 | PEP | 0.22% | 3,393 | $487K | $143.54 | $10K | — | — | |
| 46 | JNJ | 0.22% | 2,338 | $484K | $206.99 | $50K | — | — | |
| 47 | BAC | 0.22% | 8,787 | $483K | $55.00 | $13K | -321 | -3.5% | |
| 48 | IWF | 0.22% | 1,008 | $477K | $473.18 | $5K | — | — | |
| 49 | STZ | 0.21% | 3,335 | $460K | $137.98 | $102K | +675 | +25.4% | |
| 50 | VWO | 0.21% | 8,549 | $460K | $53.76 | — | +8,549 | — | NEW |
| 51 | SCHV | 0.20% | 14,667 | $434K | $29.61 | $60K | +1,821 | +14.2% | |
| 52 | AVGO | 0.20% | 1,247 | $432K | $346.10 | -$35K | -168 | -11.9% | |
| 53 | PG | 0.19% | 2,966 | $425K | $143.31 | -$28K | +19 | +0.6% | |
| 54 | ABT | 0.19% | 3,366 | $422K | $125.29 | -$63K | -250 | -6.9% | |
| 55 | VTI | 0.19% | 1,227 | $411K | $335.27 | — | +1,227 | — | NEW |
| 56 | GDV | 0.19% | 14,784 | $411K | $27.77 | — | +14,784 | — | NEW |
| 57 | KO | 0.18% | 5,781 | $404K | $69.92 | $11K | -146 | -2.5% | |
| 58 | SGOL | 0.18% | 9,669 | $397K | $41.08 | — | +9,669 | — | NEW |
| 59 | VONE | 0.18% | 1,285 | $397K | $309.04 | — | +1,285 | — | NEW |
| 60 | ORCL | 0.18% | 2,031 | $396K | $194.92 | -$187K | -42 | -2.0% | |
| 61 | BGS | 0.16% | 83,976 | $361K | $4.30 | -$94K | -18,795 | -18.3% | |
| 62 | JVAL | 0.16% | 7,295 | $358K | $49.08 | — | +7,295 | — | NEW |
| 63 | IYY | 0.15% | 2,044 | $339K | $165.80 | $7K | — | — | |
| 64 | VOOG | 0.15% | 748 | $332K | $444.40 | $730 | -14 | -1.8% | |
| 65 | LLY | 0.15% | 300 | $322K | $1,074.68 | $108K | +19 | +6.8% | |
| 66 | IBDR | 0.14% | 12,706 | $308K | $24.23 | -$890 | — | — | |
| 67 | VEU | 0.14% | 4,153 | $305K | $73.56 | $91K | +1,153 | +38.4% | |
| 68 | GE | 0.13% | 951 | $293K | $308.16 | -$37K | -146 | -13.3% | |
| 69 | VNQ | 0.13% | 3,163 | $280K | $88.48 | -$11K | -16 | -0.5% | |
| 70 | SYK | 0.13% | 789 | $277K | $351.47 | -$14K | — | — | |
| 71 | WMT | 0.12% | 2,396 | $267K | $111.41 | $59K | +375 | +18.6% | |
| 72 | IXUS | 0.12% | 3,148 | $266K | $84.65 | — | +3,148 | — | NEW |
| 73 | IBDX | 0.12% | 10,407 | $266K | $25.53 | -$936 | — | — | |
| 74 | COST | 0.12% | 303 | $261K | $862.34 | -$49K | -32 | -9.6% | |
| 75 | IBDS | 0.12% | 10,729 | $260K | $24.28 | -$644 | — | — | |
| 76 | NOW | 0.12% | 1,685 | $258K | $153.19 | -$52K | +1,348 | +400.0% | |
| 77 | GLD | 0.12% | 647 | $256K | $396.31 | — | +647 | — | NEW |
| 78 | IBMO | 0.12% | 10,000 | $256K | $25.64 | -$230 | — | — | |
| 79 | MRK | 0.11% | 2,400 | $253K | $105.26 | $51K | — | — | |
| 80 | DIS | 0.11% | 2,159 | $246K | $113.75 | -$65K | -550 | -20.3% | |
| 81 | MA | 0.11% | 416 | $237K | $570.88 | $7K | +10 | +2.5% | |
| 82 | INTC | 0.11% | 6,419 | $237K | $36.90 | $33K | +356 | +5.9% | |
| 83 | PBI | 0.11% | 22,406 | $237K | $10.57 | -$19K | — | — | |
| 84 | EFA | 0.11% | 2,413 | $232K | $96.03 | $7K | +2 | +0.1% | |
| 85 | JLL | 0.10% | 685 | $230K | $336.47 | $26K | — | — | |
| 86 | EVT | 0.10% | 9,144 | $230K | $25.18 | — | +9,144 | — | NEW |
| 87 | TJX | 0.10% | 1,452 | $223K | $153.61 | $18K | +35 | +2.5% | |
| 88 | UNH | 0.10% | 658 | $217K | $329.91 | -$61K | -146 | -18.2% | |
| 89 | IBDT | 0.10% | 8,230 | $209K | $25.46 | -$535 | — | — | |
| 90 | IJT | 0.09% | 1,472 | $208K | $141.16 | -$500 | — | — | |
| 91 | USMV | 0.09% | 2,194 | $207K | $94.16 | -$2K | — | — | |
| 92 | NFLX | 0.09% | 2,195 | $206K | $93.76 | -$92K | +1,947 | +785.1% | |
| 93 | VUG | 0.09% | 420 | $205K | $488.35 | — | +420 | — | NEW |
| 94 | IEUR | 0.09% | 2,834 | $201K | $70.98 | — | +2,834 | — | NEW |
| 95 | LHX | 0.09% | 684 | $201K | $293.57 | — | +684 | — | NEW |
| 96 | NBXG | 0.09% | 13,307 | $192K | $14.44 | — | +13,307 | — | NEW |
| 97 | EXG | 0.06% | 14,746 | $141K | $9.53 | — | +14,746 | — | NEW |
| 98 | TDAY | 0.05% | 20,828 | $107K | $5.15 | $594 | -5,000 | -19.4% | |
| 99 | SBUX | —% | — | — | — | -$335K | -3,954 | -100.0% | SOLD |
| 100 | TSM | —% | — | — | — | -$207K | -742 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$42K Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| IVV | 7,500 | $42K | NEW |