13F-HR filed by COOPER/HAIMS ADVISORS, LLC
COOPER/HAIMS ADVISORS, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-01, with 58 holding rows worth $135,244,000.
- Accession
- 0001654033-18-000003
- Filer
- CIK 1654033
- Filed
- 2018-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 58 entries on the cover page, a total value of $135,244,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $135,244,000 with VALUE read as thousands by filing date, 13F file number 028-18443. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 615,312 | $20,336,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 363,522 | $18,409,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 639,585 | $16,559,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 220,251 | $14,314,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 48,729 | $13,306,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 221,034 | $12,407,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 143,130 | $10,530,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 106,508 | $8,071,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 11,689 | $2,164,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 35,509 | $1,062,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,420 | $928,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,270 | $919,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,804 | $895,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 16,080 | $883,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,954 | $811,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,616 | $652,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,299 | $584,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,580 | $522,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 305 | $518,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,183 | $508,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,050 | $500,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,338 | $466,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 17,977 | $464,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,773 | $411,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,155 | $405,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,824 | $399,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 19,882 | $388,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,767 | $375,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,821 | $358,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,711 | $338,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,696 | $330,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,901 | $317,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,011 | $313,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,168 | $312,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 10,949 | $309,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,371 | $299,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,130 | $290,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,147 | $286,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,437 | $282,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 6,663 | $281,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 3,130 | $269,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,009 | $268,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,295 | $261,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,133 | $252,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 22,184 | $246,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,020 | $245,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 4,938 | $245,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,468 | $238,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 3,569 | $236,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,102 | $219,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,610 | $213,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 9,468 | $213,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,595 | $211,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,404 | $206,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 9,604 | $202,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 10,167 | $138,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 17,160 | $79,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,000 | $2,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001654033-18-000003 | this filing | 2018-08-01 | acceptance time not in the bulk data set |