Cooper/Haims Advisors, LLC
- SEC CIK
- 0001654033
- Latest filing
- Aug 14, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 28, 2021. Long positions only.
- Positions
- 79
- No 13F data for Q4 2020
- Portfolio value
- $141.3M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab Emerging Markets Equity ETF808524706 | ETF | 775,578 | $24.6M | 17.4% | – | – | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 285,141 | $18.0M | 12.7% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 167,640 | $16.1M | 11.4% | – | – | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 227,456 | $12.3M | 8.7% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 29,319 | $11.7M | 8.3% | – | – | – |
| PAYXPaychex Inc | Stock | 68,731 | $6.74M | 4.8% | – | – | History |
| AAPLApple Inc. | Stock | 32,608 | $3.98M | 2.8% | – | – | History |
| Schwab International Equity ETF808524805 | ETF | 104,137 | $3.92M | 2.8% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 35,344 | $3.52M | 2.5% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 16,978 | $2.20M | 1.6% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,013 | $1.99M | 1.4% | – | – | History |
| TDAYUSA TODAY Co., Inc. | COM | 361,825 | $1.95M | 1.4% | – | – | History |
| MSFTMicrosoft Corp | Stock | 8,038 | $1.90M | 1.3% | – | – | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 31,757 | $1.81M | 1.3% | – | – | – |
| AMZNAmazon Com Inc | Stock | 536 | $1.66M | 1.2% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,383 | $1.60M | 1.1% | – | – | – |
| BGSB&G Foods, Inc. | COM | 46,498 | $1.44M | 1.0% | – | – | History |
| BNLBroadstone Net Lease, Inc. | COM | 63,797 | $1.17M | 0.8% | – | – | History |
| WBTWelbilt, Inc. | COM | 69,199 | $1.12M | 0.8% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 3,624 | $1.07M | 0.8% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,229 | $1.06M | 0.8% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,877 | $857.0K | 0.6% | – | – | – |
| DISWalt Disney Co | Stock | 4,643 | $857.0K | 0.6% | – | – | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,414 | $802.0K | 0.6% | – | – | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 10,104 | $752.0K | 0.5% | – | – | – |
| CVXChevron Corp | Stock | 6,815 | $714.0K | 0.5% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 317 | $654.0K | 0.5% | – | – | History |
| TSLATesla, Inc. | Stock | 872 | $582.0K | 0.4% | – | – | History |
| ABBVAbbVie Inc. | Stock | 5,336 | $577.0K | 0.4% | – | – | History |
| Mogo Inc60800C109 | COM | 67,132 | $571.0K | 0.4% | – | – | – |
| JNJJohnson & Johnson | Stock | 3,455 | $568.0K | 0.4% | – | – | History |
| STZConstellation Brands, Inc. | Stock | 2,280 | $520.0K | 0.4% | – | – | History |
| KOCoca Cola Co | Stock | 9,366 | $494.0K | 0.3% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,857 | $474.0K | 0.3% | – | – | History |
| INTCIntel Corp | Stock | 7,192 | $460.0K | 0.3% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 6,025 | $457.0K | 0.3% | – | – | – |
| ABTAbbott Laboratories | Stock | 3,716 | $445.0K | 0.3% | – | – | History |
| CATCaterpillar Inc | Stock | 1,913 | $443.0K | 0.3% | – | – | History |
| PEPPepsiCo Inc | Stock | 3,116 | $441.0K | 0.3% | – | – | History |
| GOOGAlphabet Inc. | Stock | 213 | $441.0K | 0.3% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 3,265 | $435.0K | 0.3% | – | – | History |
| HONHoneywell International Inc | COM | 1,939 | $421.0K | 0.3% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,249 | $399.0K | 0.3% | – | – | – |
| BACBank of America Corp | Stock | 9,872 | $382.0K | 0.3% | – | – | History |
| IIPRInnovative Industrial Properties Inc | COM | 2,060 | $371.0K | 0.3% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 2,431 | $370.0K | 0.3% | – | – | History |
| iShares Tr464287846 | DOW JONES US ETF | 3,701 | $370.0K | 0.3% | – | – | – |
| ORealty Income Corp | REIT | 5,697 | $362.0K | 0.3% | – | – | History |
| VVisa Inc. | Stock | 1,655 | $350.0K | 0.2% | – | – | History |
| SBUXStarbucks Corp | Stock | 3,191 | $349.0K | 0.2% | – | – | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,829 | $340.0K | 0.2% | – | – | – |
| GHMGraham Corp | COM | 23,387 | $333.0K | 0.2% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,346 | $307.0K | 0.2% | – | – | – |
| LULUlululemon athletica inc. | Stock | 977 | $300.0K | 0.2% | – | – | History |
| CGCCanopy Growth Corp | COM | 9,254 | $296.0K | 0.2% | – | – | History |
| WMTWalmart Inc. | Stock | 2,126 | $289.0K | 0.2% | – | – | History |
| TAT&T Inc. | Stock | 9,155 | $277.0K | 0.2% | – | – | History |
| CRMSalesforce, Inc. | Stock | 1,293 | $274.0K | 0.2% | – | – | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,643 | $264.0K | 0.2% | – | – | – |
| BABoeing Co | Stock | 964 | $246.0K | 0.2% | – | – | History |
| UNPUnion Pacific Corp | Stock | 1,118 | $246.0K | 0.2% | – | – | History |
| MAMastercard Inc | Stock | 676 | $241.0K | 0.2% | – | – | History |
| PGProcter & Gamble Co | Stock | 1,761 | $239.0K | 0.2% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,495 | $234.0K | 0.2% | – | – | – |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 10,708 | $233.0K | 0.2% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 650 | $229.0K | 0.2% | – | – | History |
| NVDANVIDIA Corp | Stock | 422 | $225.0K | 0.2% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 797 | $224.0K | 0.2% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 2,823 | $218.0K | 0.2% | – | – | History |
| NOWServiceNow, Inc. | Stock | 434 | $217.0K | 0.2% | – | – | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 5,178 | $211.0K | 0.1% | – | – | – |
| CMCSAComcast Corp | Stock | 3,819 | $207.0K | 0.1% | – | – | History |
| GMGeneral Motors Co | COM | 3,594 | $207.0K | 0.1% | – | – | History |
| TFCTruist Financial Corp | COM | 3,539 | $206.0K | 0.1% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 1,206 | $205.0K | 0.1% | – | – | History |
| MDTMedtronic plc | Stock | 1,731 | $204.0K | 0.1% | – | – | History |
| MROMarathon Oil Corp | COM | 10,925 | $117.0K | 0.1% | – | – | History |
| ABEVAmbev S.A. | SPONSORED ADR | 16,430 | $45.0K | <0.1% | – | – | History |
| AMPEAmpio Pharmaceuticals, Inc. | COM | 10,000 | $17.0K | <0.1% | – | – | History |