COOPER/HAIMS ADVISORS, LLC Holdings

COOPER/HAIMS ADVISORS, LLC is an investment fund managing more than 120.76M US dollars. The largest holdings include Schwab Emerging Markets Equity ETF, Vanguard European Stock Index Fund and iShares Core S&P 500 ETF. In Q3 2022 the fund bought assets of total value of -893K US dollars and sold assets of total value of 21.71M US dollars.

$120.76M

portfolio value

-15.46%

quarter

-60.59%

1 year

-41.51%

3 years

COOPER/HAIMS ADVISORS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2018	7933000	2418000
Q2 2018	22182000	702000
Q3 2018	15999000	6235000
Q4 2018	11246000	11258000
Q1 2019	13057000	1113000
Q2 2019	8757000	4950000
Q3 2019	3939000	4554000
Q4 2019	19678000	1925000
Q1 2020	-8487000	57590000
Q2 2020	10020000	1942000
Q3 2020	6561000	8964000
Q4 2020	5133000	3020000
Q1 2021	16277000	5817000
Q2 2021	12884000	2231000
Q3 2021	22221000	8064000
Q4 2021	12796000	17818000
Q1 2022	7233000	15609000
Q2 2022	17608000	17446000
Q3 2022	-893000	21707000

COOPER/HAIMS ADVISORS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Schwab Emerging Markets Equity ETF Portfolio share: 18.03% Portfolio value: 21.77M Avg. open price: $26.44 Current price: $24.95 P/L: -5.63% Bought +5.37% shares Q3 2022	share	18.03%	21.77M	$26.44	$24.95	-5.63%	Bought +5.37% shares Q3 2022
Vanguard European Stock Index Fund Portfolio share: 11.02% Portfolio value: 13.30M Avg. open price: $51.24 Current price: $57.56 P/L: +12.33% Bought +2.41% shares Q3 2022	share	11.02%	13.30M	$51.24	$57.56	+12.33%	Bought +2.41% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 7.83% Portfolio value: 9.45M Avg. open price: $421.31 Current price: $408.71 P/L: -2.99% Sold -0.05% shares Q3 2022	share	7.83%	9.45M	$421.31	$408.71	-2.99%	Sold -0.05% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 7.28% Portfolio value: 8.79M Avg. open price: $53.85 Current price: $49.31 P/L: -8.43% Sold -29.36% shares Q3 2022	share	7.28%	8.79M	$53.85	$49.31	-8.43%	Sold -29.36% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 6.86% Portfolio value: 8.27M Avg. open price: $90.2 Current price: $125.98 P/L: +39.66% Bought +4.86% shares Q3 2022	share	6.86%	8.27M	$90.2	$125.98	+39.66%	Bought +4.86% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 6.80% Portfolio value: 8.21M Avg. open price: $63.13 Current price: $48.08 P/L: -23.84% Sold -4.86% shares Q3 2022	share	6.80%	8.21M	$63.13	$48.08	-23.84%	Sold -4.86% shares Q3 2022
iShares Global REIT ETF Portfolio share: 5.79% Portfolio value: 6.99M Avg. open price: $28.38 Current price: $23.54 P/L: -17.06% Bought +12.01% shares Q3 2022	share	5.79%	6.99M	$28.38	$23.54	-17.06%	Bought +12.01% shares Q3 2022
JPMorgan Core Plus Bond ETF Portfolio share: 5.48% Portfolio value: 6.61M Avg. open price: N/A Current price: $46.85 P/L: N/A Sold -28.26% shares Q3 2022	share	5.48%	6.61M	N/A	$46.85	N/A	Sold -28.26% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.94% Portfolio value: 3.54M Avg. open price: $84.89 Current price: $147.81 P/L: +74.11% Sold -7.41% shares Q3 2022	share	2.94%	3.54M	$84.89	$147.81	+74.11%	Sold -7.41% shares Q3 2022
Schwab U.S. Aggregate Bond ETF Portfolio share: 2.37% Portfolio value: 2.86M Avg. open price: $46.86 Current price: $46.74 P/L: -0.25% Sold -44.10% shares Q3 2022	share	2.37%	2.86M	$46.86	$46.74	-0.25%	Sold -44.10% shares Q3 2022
REIT—Diversified Broadstone Net Lease, Inc. Portfolio share: 1.58% Portfolio value: 1.90M Avg. open price: $21.4 Current price: $17.27 P/L: -19.31% N/A Q3 2022	share	1.58%	1.90M	$21.4	$17.27	-19.31%	N/A Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 1.52% Portfolio value: 1.83M Avg. open price: $66.15 Current price: $43.54 P/L: -34.18% Sold -1.73% shares Q3 2022	share	1.52%	1.83M	$66.15	$43.54	-34.18%	Sold -1.73% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.46% Portfolio value: 1.76M Avg. open price: $289.59 Current price: $406.91 P/L: +40.51% Bought +0.18% shares Q3 2022	share	1.46%	1.76M	$289.59	$406.91	+40.51%	Bought +0.18% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.27% Portfolio value: 1.53M Avg. open price: $150.64 Current price: $255.02 P/L: +69.29% Sold -5.63% shares Q3 2022	share	1.27%	1.53M	$150.64	$255.02	+69.29%	Sold -5.63% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 1.21% Portfolio value: 1.46M Avg. open price: $270.57 Current price: $374 P/L: +38.23% Bought +0.29% shares Q3 2022	share	1.21%	1.46M	$270.57	$374	+38.23%	Bought +0.29% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.11% Portfolio value: 1.34M Avg. open price: $3,070.64 Current price: $94.13 P/L: -96.93% Sold -4.37% shares Q3 2022	share	1.11%	1.34M	$3,070.64	$94.13	-96.93%	Sold -4.37% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 1.09% Portfolio value: 1.31M Avg. open price: $69.11 Current price: $60.58 P/L: -12.34% Sold -4.47% shares Q3 2022	share	1.09%	1.31M	$69.11	$60.58	-12.34%	Sold -4.47% shares Q3 2022
Schwab International Equity ETF Portfolio share: 1.01% Portfolio value: 1.21M Avg. open price: $30.68 Current price: $33.85 P/L: +10.33% Sold -1.17% shares Q3 2022	share	1.01%	1.21M	$30.68	$33.85	+10.33%	Sold -1.17% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.81% Portfolio value: 974K Avg. open price: N/A Current price: $49.9 P/L: N/A Sold -76.59% shares Q3 2022	share	0.81%	974K	N/A	$49.9	N/A	Sold -76.59% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.76% Portfolio value: 915K Avg. open price: $112.63 Current price: $181.03 P/L: +60.73% Sold -1.91% shares Q3 2022	share	0.76%	915K	$112.63	$181.03	+60.73%	Sold -1.91% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.72% Portfolio value: 869K Avg. open price: $105.39 Current price: $158.71 P/L: +50.59% Sold -7.96% shares Q2 2022	share	0.72%	869K	$105.39	$158.71	+50.59%	Sold -7.96% shares Q2 2022
Packaged Foods B&G Foods, Inc. Portfolio share: 0.69% Portfolio value: 839K Avg. open price: $22.46 Current price: $12.99 P/L: -42.16% Bought +9.47% shares Q3 2021	share	0.69%	839K	$22.46	$12.99	-42.16%	Bought +9.47% shares Q3 2021
Vanguard S&P 500 Growth Index Fund Portfolio share: 0.59% Portfolio value: 708K Avg. open price: $193.69 Current price: $228.64 P/L: +18.04% Sold -0.96% shares Q1 2022	share	0.59%	708K	$193.69	$228.64	+18.04%	Sold -0.96% shares Q1 2022
Avantis U.S. Equity ETF Portfolio share: 0.52% Portfolio value: 628K Avg. open price: $65.04 Current price: $72.49 P/L: +11.45% Bought +114.35% shares Q3 2022	share	0.52%	628K	$65.04	$72.49	+11.45%	Bought +114.35% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.51% Portfolio value: 617K Avg. open price: $145.44 Current price: $188.05 P/L: +29.30% Sold -0.74% shares Q2 2022	share	0.51%	617K	$145.44	$188.05	+29.30%	Sold -0.74% shares Q2 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.50% Portfolio value: 600K Avg. open price: $77.57 Current price: $69.92 P/L: -9.86% Bought +0.05% shares Q3 2022	share	0.50%	600K	$77.57	$69.92	-9.86%	Bought +0.05% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.49% Portfolio value: 592K Avg. open price: $142.04 Current price: $185.69 P/L: +30.74% Bought +5.62% shares Q3 2022	share	0.49%	592K	$142.04	$185.69	+30.74%	Bought +5.62% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.48% Portfolio value: 574K Avg. open price: $657.26 Current price: $194.86 P/L: -70.35% Bought +0.32% shares Q3 2022	share	0.48%	574K	$657.26	$194.86	-70.35%	Bought +0.32% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.47% Portfolio value: 573K Avg. open price: $148.2 Current price: $178.88 P/L: +20.70% Sold -2.72% shares Q3 2022	share	0.47%	573K	$148.2	$178.88	+20.70%	Sold -2.72% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.47% Portfolio value: 572K Avg. open price: $81.64 Current price: $163.66 P/L: +100.47% Bought +0.05% shares Q3 2022	share	0.47%	572K	$81.64	$163.66	+100.47%	Bought +0.05% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.44% Portfolio value: 532K Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.21% shares Q2 2022	share	0.44%	532K	N/A	N/A	N/A	Bought +3.21% shares Q2 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.43% Portfolio value: 521K Avg. open price: $505.14 Current price: $536.16 P/L: +6.14% Bought +6.84% shares Q2 2022	share	0.43%	521K	$505.14	$536.16	+6.14%	Bought +6.84% shares Q2 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.40% Portfolio value: 489K Avg. open price: $168.18 Current price: $261.05 P/L: +55.22% Sold -2.29% shares Q2 2022	share	0.40%	489K	$168.18	$261.05	+55.22%	Sold -2.29% shares Q2 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.36% Portfolio value: 433K Avg. open price: N/A Current price: $123.49 P/L: N/A Sold -9.03% shares Q3 2022	share	0.36%	433K	N/A	$123.49	N/A	Sold -9.03% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.35% Portfolio value: 424K Avg. open price: $50.89 Current price: $64.35 P/L: +26.44% Bought +0.09% shares Q3 2022	share	0.35%	424K	$50.89	$64.35	+26.44%	Bought +0.09% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.34% Portfolio value: 410K Avg. open price: $134.01 Current price: $108.09 P/L: -19.34% Sold -2.28% shares Q3 2022	share	0.34%	410K	$134.01	$108.09	-19.34%	Sold -2.28% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.32% Portfolio value: 383K Avg. open price: $145.31 Current price: $99.43 P/L: -31.57% Sold -0.20% shares Q3 2022	share	0.32%	383K	$145.31	$99.43	-31.57%	Sold -0.20% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.29% Portfolio value: 351K Avg. open price: $118 Current price: $148.67 P/L: +25.99% Bought +0.31% shares Q3 2022	share	0.29%	351K	$118	$148.67	+25.99%	Bought +0.31% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.27% Portfolio value: 328K Avg. open price: $204.42 Current price: $236.13 P/L: +15.51% Sold -3.85% shares Q3 2022	share	0.27%	328K	$204.42	$236.13	+15.51%	Sold -3.85% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.27% Portfolio value: 320K Avg. open price: $109.29 Current price: $105.05 P/L: -3.88% Sold -8.51% shares Q3 2022	share	0.27%	320K	$109.29	$105.05	-3.88%	Sold -8.51% shares Q3 2022
Specialty Industrial Machinery Graham Corporation Portfolio share: 0.26% Portfolio value: 309K Avg. open price: $11.24 Current price: $9.75 P/L: -13.27% Bought +23.98% shares Q2 2022	share	0.26%	309K	$11.24	$9.75	-13.27%	Bought +23.98% shares Q2 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.24% Portfolio value: 288K Avg. open price: $145.24 Current price: $135.16 P/L: -6.94% Sold -3.44% shares Q3 2022	share	0.24%	288K	$145.24	$135.16	-6.94%	Sold -3.44% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.23% Portfolio value: 279K Avg. open price: $62.73 Current price: $67.72 P/L: +7.95% Sold -2.30% shares Q2 2022	share	0.23%	279K	$62.73	$67.72	+7.95%	Sold -2.30% shares Q2 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.23% Portfolio value: 277K Avg. open price: $136.2 Current price: $150.61 P/L: +10.58% Sold -6.56% shares Q3 2022	share	0.23%	277K	$136.2	$150.61	+10.58%	Sold -6.56% shares Q3 2022
iShares Dow Jones U.S. ETF Portfolio share: 0.22% Portfolio value: 266K Avg. open price: $70 Current price: $99.54 P/L: +42.19% Bought +3.76% shares Q2 2022	share	0.22%	266K	$70	$99.54	+42.19%	Bought +3.76% shares Q2 2022
Vanguard Real Estate Index Fund Portfolio share: 0.22% Portfolio value: 260K Avg. open price: $77.61 Current price: $87.63 P/L: +12.91% Bought +0.09% shares Q3 2022	share	0.22%	260K	$77.61	$87.63	+12.91%	Bought +0.09% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.21% Portfolio value: 256K Avg. open price: $29.99 Current price: $36.08 P/L: +20.32% Sold -5.57% shares Q3 2022	share	0.21%	256K	$29.99	$36.08	+20.32%	Sold -5.57% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.21% Portfolio value: 255K Avg. open price: $75.61 Current price: $110.04 P/L: +45.54% Bought +4.71% shares Q3 2021	share	0.21%	255K	$75.61	$110.04	+45.54%	Bought +4.71% shares Q3 2021
Internet Content & Information Alphabet Inc. Portfolio share: 0.21% Portfolio value: 251K Avg. open price: $1,712.58 Current price: $100.44 P/L: -94.14% Sold -23.63% shares Q3 2022	share	0.21%	251K	$1,712.58	$100.44	-94.14%	Sold -23.63% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.21% Portfolio value: 250K Avg. open price: $256.01 Current price: $214.73 P/L: -16.13% Bought +36.06% shares Q2 2022	share	0.21%	250K	$256.01	$214.73	-16.13%	Bought +36.06% shares Q2 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.21% Portfolio value: 249K Avg. open price: N/A Current price: $90.06 P/L: N/A Sold -10.38% shares Q2 2022	share	0.21%	249K	N/A	$90.06	N/A	Sold -10.38% shares Q2 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.20% Portfolio value: 245K Avg. open price: $42.64 Current price: $40.67 P/L: -4.63% N/A Q3 2022	share	0.20%	245K	$42.64	$40.67	-4.63%	N/A Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.20% Portfolio value: 245K Avg. open price: N/A Current price: $110.18 P/L: N/A Sold -29.96% shares Q2 2022	share	0.20%	245K	N/A	$110.18	N/A	Sold -29.96% shares Q2 2022
Credit Services Visa Inc. Portfolio share: 0.20% Portfolio value: 236K Avg. open price: $172.01 Current price: $217.66 P/L: +26.54% Sold -9.17% shares Q3 2022	share	0.20%	236K	$172.01	$217.66	+26.54%	Sold -9.17% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.19% Portfolio value: 235K Avg. open price: $146.51 Current price: $219.08 P/L: +49.53% Sold -6.64% shares Q1 2022	share	0.19%	235K	$146.51	$219.08	+49.53%	Sold -6.64% shares Q1 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.19% Portfolio value: 231K Avg. open price: $180.28 Current price: $168.76 P/L: -6.39% Sold -72.70% shares Q3 2022	share	0.19%	231K	$180.28	$168.76	-6.39%	Sold -72.70% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.19% Portfolio value: 230K Avg. open price: $57.19 Current price: $50.91 P/L: -10.99% Sold -1.05% shares Q3 2022	share	0.19%	230K	$57.19	$50.91	-10.99%	Sold -1.05% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.19% Portfolio value: 229K Avg. open price: $60.83 Current price: $109.86 P/L: +80.59% Sold -18.05% shares Q3 2022	share	0.19%	229K	$60.83	$109.86	+80.59%	Sold -18.05% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.19% Portfolio value: 226K Avg. open price: $152.82 Current price: $125.66 P/L: -17.77% Bought +8.17% shares Q2 2022	share	0.19%	226K	$152.82	$125.66	-17.77%	Bought +8.17% shares Q2 2022
Medical Devices Stryker Corporation Portfolio share: 0.18% Portfolio value: 218K Avg. open price: $267.35 Current price: $243.11 P/L: -9.07% Bought +2.37% shares Q2 2022	share	0.18%	218K	$267.35	$243.11	-9.07%	Bought +2.37% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.18% Portfolio value: 215K Avg. open price: $1,796.26 Current price: $100.83 P/L: -94.39% Sold -7.52% shares Q3 2022	share	0.18%	215K	$1,796.26	$100.83	-94.39%	Sold -7.52% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.18% Portfolio value: 215K Avg. open price: $48.87 Current price: $62.9 P/L: +28.72% Sold -35.80% shares Q3 2022	share	0.18%	215K	$48.87	$62.9	+28.72%	Sold -35.80% shares Q3 2022
Publishing Gannett Co., Inc. Portfolio share: 0.17% Portfolio value: 202K Avg. open price: $5.52 Current price: $2.58 P/L: -53.28% Sold -63.57% shares Q3 2021	share	0.17%	202K	$5.52	$2.58	-53.28%	Sold -63.57% shares Q3 2021
Credit Services SoFi Technologies, Inc. Portfolio share: 0.06% Portfolio value: 76K Avg. open price: $15.94 Current price: $4.7 P/L: -70.52% Bought +47.62% shares Q1 2022	share	0.06%	76K	$15.94	$4.7	-70.52%	Bought +47.62% shares Q1 2022
Internet Content & Information Tencent Music Entertainment Group Portfolio share: 0.05% Portfolio value: 61K Avg. open price: N/A Current price: $7.4 P/L: N/A N/A Q1 2022	share	0.05%	61K	N/A	$7.4	N/A	N/A Q1 2022
Beverages—Brewers Ambev S.A. Portfolio share: 0.04% Portfolio value: 46K Avg. open price: $4.12 Current price: $3.1 P/L: -24.78% Sold -6.54% shares Q1 2020	share	0.04%	46K	$4.12	$3.1	-24.78%	Sold -6.54% shares Q1 2020
Integrated Freight & Logistics Pitney Bowes Inc. Portfolio share: 0.02% Portfolio value: 28K Avg. open price: $5.48 Current price: $3.95 P/L: -27.88% Bought +0.17% shares Q3 2022	share	0.02%	28K	$5.48	$3.95	-27.88%	Bought +0.17% shares Q3 2022
Beverages—Wineries & Distilleries Vintage Wine Estates, Inc. Portfolio share: 0.02% Portfolio value: 28K Avg. open price: N/A Current price: $3.58 P/L: N/A N/A Q4 2021	share	0.02%	28K	N/A	$3.58	N/A	N/A Q4 2021
Credit Services Mastercard Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $346.24 Current price: $360.06 P/L: +3.99% Sold -100.00% shares Q3 2022	share	0.00%	0	$346.24	$360.06	+3.99%	Sold -100.00% shares Q3 2022
iShares Core Conservative Allocation ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $34.82 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$34.82	N/A	Sold -100.00% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $500.11 Current price: $412.87 P/L: -17.44% Sold -100.00% shares Q3 2022	share	0.00%	0	$500.11	$412.87	-17.44%	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Welbilt, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $22.23 Current price: $24.01 P/L: +8.02% Sold -100.00% shares Q3 2022	share	0.00%	0	$22.23	$24.01	+8.02%	Sold -100.00% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $37.21 Current price: $34 P/L: -8.63% Sold -100.00% shares Q3 2022	share	0.00%	0	$37.21	$34	-8.63%	Sold -100.00% shares Q3 2022
Specialty Chemicals Eastman Chemical Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $112.96 Current price: $87.52 P/L: -22.52% Sold -100.00% shares Q3 2022	share	0.00%	0	$112.96	$87.52	-22.52%	Sold -100.00% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $380.58 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$380.58	N/A	Sold -100.00% shares Q3 2022
REIT—Diversified Broadstone Net Lease, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $21.4 Current price: $17.27 P/L: -19.31% Sold -100.00% shares Q3 2022	share	0.00%	0	$21.4	$17.27	-19.31%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $81.13 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$81.13	N/A	Sold -100.00% shares Q3 2022
REIT—Industrial Innovative Industrial Properties, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $194.59 Current price: $118.68 P/L: -39.01% Sold -100.00% shares Q3 2022	share	0.00%	0	$194.59	$118.68	-39.01%	Sold -100.00% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $47.57 Current price: $29.41 P/L: -38.17% Sold -100.00% shares Q3 2022	share	0.00%	0	$47.57	$29.41	-38.17%	Sold -100.00% shares Q3 2022

Showing TOP 79 COOPER/HAIMS ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of COOPER/HAIMS ADVISORS, LLC?

The biggest position of the COOPER/HAIMS ADVISORS, LLC is Schwab Emerging Markets Equity ETF (SCHE) with 18.03% portfolio share worth of 21.77M US dollars.

Top 5 COOPER/HAIMS ADVISORS's holdings represent 51.01% of the portfolio:

Schwab Emerging Markets Equity ETF (SCHE) – 18.03%
Vanguard European Stock Index Fund (VGK) – 11.02%
iShares Core S&P 500 ETF (IVV) – 7.83%
Vanguard Total International Bond Index Fund (BNDX) – 7.28%
Paychex, Inc. (PAYX) – 6.86%

Who is the portfolio manager of COOPER/HAIMS ADVISORS, LLC?

The portfolio manager of the COOPER/HAIMS ADVISORS, LLC is .

What is the total asset value of the COOPER/HAIMS ADVISORS, LLC portfolio?

COOPER/HAIMS ADVISORS, LLC total asset value (portfolio value) is 120.76M US dollars.

Who is ?

is the portfolio manager of the COOPER/HAIMS ADVISORS, LLC.

What is (COOPER/HAIMS ADVISORS, LLC) fund performance?

COOPER/HAIMS ADVISORS's quarterly performance is -15.46%, annualy -60.59%. In the past 3 years, the value of 's portfolio has decreased by -42%.

What is the COOPER/HAIMS ADVISORS, LLC CIK?

COOPER/HAIMS ADVISORS's Central Index Key is 0001654033 .