Legal Name: COOPER/HAIMS ADVISORS, LLC
報告期間:
Jun 30, 2019
有効日:
Jul 26, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
SCHWAB STRATEGIC TR (808524201)
|
565,946 |
$39,724k |
|
|
SCHWAB STRATEGIC TR (808524805)
|
757,714 |
$24,315k |
|
|
Schwab Aggregate Bond ETF (SCH (808524839)
|
440,818 |
$23,363k |
|
|
SCHWAB STRATEGIC TR (808524706)
|
767,263 |
$20,133k |
|
|
VANGUARD INTL EQUITY INDEX F (922042874)
|
237,563 |
$13,042k |
|
|
ISHARES TR CORE S&P500 ETF (464287200)
|
34,437 |
$10,150k |
|
|
SCHWAB STRATEGIC TR US SML CAP ETF (808524607)
|
58,729 |
$4,198k |
|
|
ISHARES (464287465)
|
51,849 |
$3,408k |
|
|
SCHWAB U.S. LARGE-CAP GROWTH ETF (808524300)
|
27,944 |
$2,325k |
|
|
Apple Inc (037833100)
|
8,507 |
$1,684k |
|
|
SPDR S&P 500 ETF TR TR UNIT (78462F103)
|
4,431 |
$1,298k |
|
|
Amazon.com Inc (023135106)
|
497 |
$941k |
|
|
Chevron Corp (166764100)
|
7,128 |
$887k |
|
|
VANGUARD INDEX FDS S&P 500 ETF SHS (922908363)
|
3,281 |
$883k |
|
|
B & G FOODS INC (05508R106)
|
41,120 |
$855k |
|
|
VANGUARD GROUP (921908844)
|
7,120 |
$820k |
|
|
MICROSOFT CORP (594918104)
|
5,293 |
$709k |
|
|
SCHWAB STRATEGIC TR US MID-CAP ETF (808524508)
|
12,176 |
$695k |
|
|
Welbilt Inc. (949090104)
|
37,612 |
$628k |
|
|
ISHARES TR RUSSELL 2000 ETF (464287655)
|
3,873 |
$602k |
|
|
Vanguard S&P 500 Growth (921932505)
|
3,387 |
$546k |
|
|
JOHNSON & JOHNSON (478160104)
|
3,100 |
$432k |
|
|
PEPSICO INC (713448108)
|
3,288 |
$431k |
|
|
INTL BUSINESS MCHN (459200101)
|
3,088 |
$426k |
|
|
Facebook Inc (30303M102)
|
2,080 |
$401k |
|
|
HONEYWELL INTL INC (438516106)
|
2,269 |
$396k |
|
|
REALTY INCOME CORP (756109104)
|
5,697 |
$393k |
|
|
COCA-COLA CO (191216100)
|
7,680 |
$391k |
|
|
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF (921943858)
|
9,323 |
$389k |
|
|
GRAHAM CORP (384556106)
|
17,977 |
$363k |
|
|
ISHARES TR CORE MSCI EAFE (46432F842)
|
5,777 |
$355k |
|
|
KEYCORP (493267108)
|
19,888 |
$353k |
|
|
ABBVIE INC (00287Y109)
|
4,818 |
$350k |
|
|
ISHARES TR (464287846)
|
2,321 |
$339k |
|
|
Exxon Mobil Corp (30231G102)
|
4,234 |
$324k |
|
|
INTEL CORP (458140100)
|
6,453 |
$309k |
|
|
CONSTELLATION BRANDS (21036P108)
|
1,485 |
$292k |
|
|
VANGUARD CHARLOTTE FDS (92203J407)
|
5,063 |
$290k |
|
|
PAYCHEX INC (704326107)
|
3,425 |
$282k |
|
|
Bank of America Corp. (060505104)
|
9,691 |
$281k |
|
|
VANGUARD INTL EQUITY INDEX F (922042775)
|
5,453 |
$278k |
|
|
DISNEY WALT CO (254687106)
|
1,899 |
$265k |
|
|
ABBOTT LABS (002824100)
|
3,116 |
$262k |
|
|
ALPHABET INC (02079K305)
|
227 |
$246k |
|
|
VISA INC COM CL A (92826C839)
|
1,420 |
$246k |
|
|
AIR PRODS & CHEMS INC (009158106)
|
1,018 |
$230k |
|
|
STARBUCKS CORP (855244109)
|
2,694 |
$226k |
|
|
PROCTER & GAMBLE CO (742718109)
|
2,049 |
$225k |
|
|
VANGUARD INDEX FDS REAL ESTATE ETF (922908553)
|
2,538 |
$222k |
|
|
SUNTRUST BANKS INC (867914103)
|
3,492 |
$219k |
|
|
Caterpillar Inc (149123101)
|
1,567 |
$214k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
1,851 |
$207k |
|
|
AMBEV SA (02319V103)
|
18,291 |
$85k |
|
