Asset Manager
← All Institutions
COOPER/HAIMS ADVISORS, LLC
Market Value
$212M
-3.4%
Holdings
111
+7
New Purchases
12
Added To
36
Closed
8
Reduced
31
Top 10 Concentration
69.6%
Turnover
18.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| REET | 6.97% | 6.38% | +0.59% | $15M |
| VGK | 10.99% | 10.68% | +0.32% | $23M |
| BNDX | 4.47% | 4.26% | +0.20% | $9M |
| JCPB | 7.17% | 6.97% | +0.20% | $15M |
| GLW | 0.47% | 0.29% | +0.18% | $1M |
| SGOL | 0.36% | 0.18% | +0.18% | $759K |
| XOM | 0.53% | 0.36% | +0.17% | $1M |
| CVX | 0.56% | 0.41% | +0.15% | $1M |
| DFGR | 1.91% | 1.76% | +0.15% | $4M |
| MTB | 0.14% | 0.00% | +0.14% | $290K |
| CAT | 0.54% | 0.41% | +0.13% | $1M |
| SLV | 0.13% | 0.00% | +0.13% | $271K |
| GEV | 0.12% | 0.00% | +0.12% | $264K |
| COP | 0.10% | 0.00% | +0.10% | $221K |
| JPM | 0.60% | 0.49% | +0.10% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHE | 16.36% | 17.66% | -1.29% | $35M |
| PAYX | 3.41% | 4.01% | -0.60% | $7M |
| MSFT | 1.14% | 1.56% | -0.41% | $2M |
| IVV | 8.60% | 8.81% | -0.21% | $18M |
| GDV | 0.00% | 0.19% | -0.19% | $0 |
| SCHX | 5.09% | 5.27% | -0.18% | $11M |
| SCHG | 0.94% | 1.10% | -0.16% | $2M |
| NOW | 0.00% | 0.12% | -0.12% | $0 |
| UNH | 0.00% | 0.10% | -0.10% | $0 |
| NFLX | 0.00% | 0.09% | -0.09% | $0 |
| VUG | 0.00% | 0.09% | -0.09% | $0 |
| IEUR | 0.00% | 0.09% | -0.09% | $0 |
| NBXG | 0.00% | 0.09% | -0.09% | $0 |
| META | 0.32% | 0.40% | -0.08% | $673K |
| AAPL | 2.74% | 2.81% | -0.07% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 39 | $55M | 25.7% |
| Large Cap | 47 | $133M | 62.7% |
| Mid Cap | 14 | $23M | 10.6% |
| Small Cap | 11 | $2M | 1.0% |
Portfolio Analytics
Avg Market Cap
$440.1B
Median Market Cap
$77.8B
Avg P/E
30.1
Median P/E
28.4
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
58
# ETFs / Funds
53
Top Holdings (111 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHE | 16.36% | 1,055,311 | $35M | $32.95 | -$4M | -130,834 | -11.0% | |
| 2 | VGK | 10.99% | 283,390 | $23M | $82.43 | -$128K | +2,466 | +0.9% | |
| 3 | IVV | 8.60% | 27,962 | $18M | $653.21 | -$1M | -330 | -1.2% | |
| 4 | JCPB | 7.17% | 323,589 | $15M | $47.08 | -$108K | -439 | -0.1% | |
| 5 | REET | 6.97% | 589,225 | $15M | $25.15 | $778K | +26,465 | +4.7% | |
| 6 | SCHX | 5.09% | 421,757 | $11M | $25.64 | -$784K | -9,237 | -2.1% | |
| 7 | BNDX | 4.47% | 197,599 | $9M | $48.05 | $115K | +3,489 | +1.8% | |
| 8 | VTEB | 3.80% | 161,873 | $8M | $49.89 | -$300K | -4,679 | -2.8% | |
| 9 | PAYX | 3.41% | 78,596 | $7M | $92.12 | -$2M | +50 | +0.1% | |
| 10 | AAPL | 2.74% | 22,974 | $6M | $253.79 | -$358K | +210 | +0.9% | |
| 11 | DFGR | 1.91% | 152,889 | $4M | $26.58 | $184K | +6,033 | +4.1% | |
| 12 | VOO | 1.82% | 6,473 | $4M | $597.51 | -$185K | +11 | +0.2% | |
| 13 | SCHZ | 1.58% | 144,528 | $3M | $23.22 | -$86K | -2,736 | -1.9% | |
| 14 | SPY | 1.33% | 4,345 | $3M | $650.35 | -$207K | -102 | -2.3% | |
| 15 | AMZN | 1.16% | 11,806 | $2M | $208.27 | -$9K | +1,115 | +10.4% | |
| 16 | MSFT | 1.14% | 6,552 | $2M | $370.16 | -$997K | -525 | -7.4% | |
| 17 | SCHG | 0.94% | 68,517 | $2M | $29.13 | -$419K | -5,510 | -7.4% | |
| 18 | NVDA | 0.94% | 11,432 | $2M | $174.40 | -$153K | -78 | -0.7% | |
| 19 | AVUS | 0.74% | 14,074 | $2M | $111.18 | -$5K | +30 | +0.2% | |
| 20 | SCHA | 0.66% | 48,278 | $1M | $29.08 | $9K | -719 | -1.5% | |
| 21 | VIG | 0.62% | 6,086 | $1M | $215.06 | -$29K | — | — | |
| 22 | JPM | 0.60% | 4,314 | $1M | $294.18 | $181K | +938 | +27.8% | |
| 23 | SCHF | 0.58% | 49,798 | $1M | $24.75 | -$29K | -2,658 | -5.1% | |
| 24 | CVX | 0.56% | 5,723 | $1M | $206.91 | $287K | -161 | -2.7% | |
| 25 | CAT | 0.54% | 1,627 | $1M | $708.38 | $248K | +48 | +3.0% | |
| 26 | BNL | 0.54% | 62,395 | $1M | $18.27 | $61K | +288 | +0.5% | |
| 27 | XOM | 0.53% | 6,657 | $1M | $169.66 | $336K | +64 | +1.0% | |
| 28 | GLW | 0.47% | 7,362 | $1M | $135.97 | $358K | +20 | +0.3% | |
| 29 | ITOT | 0.47% | 7,006 | $998K | $142.43 | $23K | +450 | +6.9% | |
| 30 | GOOGL | 0.44% | 3,284 | $944K | $287.55 | -$153K | -222 | -6.3% | |
| 31 | GOOG | 0.43% | 3,181 | $913K | $286.86 | $21K | +339 | +11.9% | |
| 32 | IWM | 0.42% | 3,623 | $899K | $248.00 | $7K | — | — | |
| 33 | BRK-B | 0.38% | 1,691 | $810K | $479.20 | -$65K | -50 | -2.9% | |
| 34 | SGOL | 0.36% | 17,002 | $759K | $44.62 | $361K | +7,333 | +75.8% | |
| 35 | VB | 0.35% | 2,804 | $734K | $261.94 | $11K | — | — | |
| 36 | SCHM | 0.34% | 23,558 | $729K | $30.96 | $26K | +171 | +0.7% | |
| 37 | EEM | 0.33% | 12,489 | $709K | $56.79 | -$18K | -797 | -6.0% | |
| 38 | IBM | 0.33% | 2,877 | $697K | $242.41 | -$155K | — | — | |
| 39 | META | 0.32% | 1,176 | $673K | $572.28 | -$199K | -144 | -10.9% | |
| 40 | ABBV | 0.28% | 2,761 | $600K | $217.45 | -$21K | +43 | +1.6% | |
| 41 | JNJ | 0.28% | 2,398 | $586K | $244.49 | $102K | +60 | +2.6% | |
| 42 | IAU | 0.27% | 6,548 | $577K | $88.16 | $46K | — | — | |
| 43 | AVDE | 0.27% | 6,769 | $574K | $84.84 | $18K | +8 | +0.1% | |
| 44 | V | 0.26% | 1,847 | $558K | $302.28 | -$90K | — | — | |
| 45 | QQQ | 0.25% | 923 | $533K | $577.40 | -$48K | -23 | -2.4% | |
| 46 | PEP | 0.24% | 3,293 | $511K | $155.31 | $24K | -100 | -3.0% | |
| 47 | WMT | 0.22% | 3,821 | $475K | $124.27 | $208K | +1,425 | +59.5% | |
| 48 | AVGO | 0.22% | 1,526 | $472K | $309.51 | $41K | +279 | +22.4% | |
| 49 | VWO | 0.22% | 8,620 | $466K | $54.05 | $6K | +71 | +0.8% | |
| 50 | PG | 0.21% | 3,131 | $452K | $144.46 | $27K | +165 | +5.6% | |
| 51 | KO | 0.21% | 5,902 | $449K | $76.06 | $45K | +121 | +2.1% | |
| 52 | BAC | 0.21% | 9,140 | $446K | $48.75 | -$38K | +353 | +4.0% | |
| 53 | IWF | 0.20% | 1,008 | $430K | $426.29 | -$47K | — | — | |
| 54 | BGS | 0.19% | 83,976 | $404K | $4.81 | $43K | — | — | |
| 55 | BABA | 0.19% | 3,182 | $399K | $125.46 | -$95K | -189 | -5.6% | |
| 56 | SCHV | 0.19% | 13,073 | $399K | $30.50 | -$36K | -1,594 | -10.9% | |
| 57 | VTI | 0.19% | 1,227 | $394K | $320.81 | -$18K | — | — | |
| 58 | VONE | 0.18% | 1,285 | $379K | $295.12 | -$18K | — | — | |
| 59 | STZ | 0.18% | 2,521 | $378K | $149.98 | -$82K | -814 | -24.4% | |
| 60 | JVAL | 0.18% | 7,710 | $377K | $48.86 | $19K | +415 | +5.7% | |
| 61 | ABT | 0.16% | 3,366 | $346K | $102.67 | -$76K | — | — | |
| 62 | IBDR | 0.14% | 12,706 | $308K | $24.24 | $127 | — | — | |
| 63 | TJX | 0.14% | 1,925 | $307K | $159.66 | $84K | +473 | +32.6% | |
| 64 | INTC | 0.14% | 6,956 | $307K | $44.13 | $70K | +537 | +8.4% | |
| 65 | IYY | 0.14% | 1,925 | $305K | $158.44 | -$34K | -119 | -5.8% | |
| 66 | VOOG | 0.14% | 748 | $305K | $407.52 | -$28K | — | — | |
| 67 | LLY | 0.14% | 330 | $304K | $919.77 | -$19K | +30 | +10.0% | |
| 68 | COST | 0.14% | 301 | $300K | $996.43 | $39K | -2 | -0.7% | |
| 69 | ORCL | 0.14% | 2,008 | $295K | $147.12 | -$100K | -23 | -1.1% | |
| 70 | MRK | 0.14% | 2,450 | $295K | $120.29 | $42K | +50 | +2.1% | |
| 71 | IXUS | 0.14% | 3,393 | $294K | $86.65 | $28K | +245 | +7.8% | |
| 72 | MTB | 0.14% | 1,403 | $290K | $206.72 | — | +1,403 | — | NEW |
| 73 | GLD | 0.13% | 662 | $285K | $430.29 | $28K | +15 | +2.3% | |
| 74 | VNQ | 0.13% | 3,136 | $278K | $88.69 | -$2K | -27 | -0.8% | |
| 75 | SLV | 0.13% | 3,975 | $271K | $68.14 | — | +3,975 | — | NEW |
| 76 | GE | 0.13% | 937 | $266K | $283.68 | -$27K | -14 | -1.5% | |
| 77 | GEV | 0.12% | 302 | $264K | $872.90 | — | +302 | — | NEW |
| 78 | IBDX | 0.12% | 10,407 | $263K | $25.27 | -$3K | — | — | |
| 79 | IBDS | 0.12% | 10,729 | $260K | $24.24 | -$429 | — | — | |
| 80 | SYK | 0.12% | 789 | $259K | $328.59 | -$18K | — | — | |
| 81 | IBMO | 0.12% | 10,000 | $256K | $25.63 | -$70 | — | — | |
| 82 | EFA | 0.11% | 2,493 | $242K | $97.13 | $10K | +80 | +3.3% | |
| 83 | HON | 0.11% | 1,061 | $240K | $226.01 | $33K | — | — | |
| 84 | DIS | 0.11% | 2,422 | $233K | $96.37 | -$12K | +263 | +12.2% | |
| 85 | VEU | 0.11% | 3,056 | $230K | $75.10 | -$76K | -1,097 | -26.4% | |
| 86 | EVT | 0.11% | 9,144 | $224K | $24.55 | -$6K | — | — | |
| 87 | COP | 0.10% | 1,676 | $221K | $132.01 | — | +1,676 | — | NEW |
| 88 | LHX | 0.10% | 634 | $219K | $345.15 | $18K | -50 | -7.3% | |
| 89 | APD | 0.10% | 743 | $216K | $290.49 | — | +743 | — | NEW |
| 90 | WWD | 0.10% | 600 | $215K | $357.92 | — | +600 | — | NEW |
| 91 | PBI | 0.10% | 19,406 | $214K | $11.05 | -$22K | -3,000 | -13.4% | |
| 92 | IJT | 0.10% | 1,472 | $213K | $144.71 | $5K | — | — | |
| 93 | IIPR | 0.10% | 4,223 | $212K | $50.16 | — | +4,223 | — | NEW |
| 94 | IBDT | 0.10% | 8,230 | $208K | $25.33 | -$1K | — | — | |
| 95 | JLL | 0.10% | 685 | $208K | $304.32 | -$22K | — | — | |
| 96 | DFAX | 0.10% | 6,075 | $206K | $33.97 | — | +6,075 | — | NEW |
| 97 | USMV | 0.10% | 2,194 | $203K | $92.74 | -$3K | — | — | |
| 98 | TMP | 0.10% | 2,577 | $203K | $78.84 | — | +2,577 | — | NEW |
| 99 | MA | 0.10% | 406 | $203K | $499.66 | -$35K | -10 | -2.4% | |
| 100 | EMN | 0.10% | 2,658 | $203K | $76.31 | — | +2,658 | — | NEW |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$0 Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| IVV | — | $0 | SOLD |