Cooper/Haims Advisors, LLC
- SEC CIK
- 0001654033
- Latest filing
- Aug 14, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 21, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 80
- −7 vs. Q2 2021
- Portfolio value
- $165.9M
- +$13.7M (+9.0%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab Emerging Markets Equity ETF808524706 | ETF | 804,912 | $24.5M | 14.8% | +15,131+1.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 55,672 | $24.0M | 14.4% | +27,160+95.3% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 289,123 | $19.0M | 11.4% | −718−0.2% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 129,739 | $13.5M | 8.1% | −15,752−10.8% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 203,711 | $11.1M | 6.7% | −7,419−3.5% | Reduced | – |
| PAYXPaychex Inc | Stock | 70,669 | $7.95M | 4.8% | −314−0.4% | Reduced | History |
| BNLBroadstone Net Lease, Inc. | COM | 253,418 | $6.11M | 3.7% | +125,775+98.5% | Added | History |
| AAPLApple Inc. | Stock | 30,165 | $4.27M | 2.6% | −904−2.9% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 71,736 | $4.09M | 2.5% | +36,963+106.3% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 30,387 | $3.04M | 1.8% | −3,670−10.8% | Reduced | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 92,715 | $2.54M | 1.5% | +92,715 | New | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 16,654 | $2.47M | 1.5% | −240−1.4% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 62,280 | $2.41M | 1.5% | −22,015−26.1% | Reduced | – |
| ITCIIntra-Cellular Therapies, Inc. | COM | 61,116 | $2.28M | 1.4% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 7,650 | $2.16M | 1.3% | −100−1.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,937 | $2.12M | 1.3% | −35−0.7% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,404 | $1.74M | 1.0% | +10+0.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 504 | $1.66M | 1.0% | −45−8.2% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 20,364 | $1.58M | 1.0% | +10,183+100.0% | Added | – |
| WBTWelbilt, Inc. | COM | 66,899 | $1.55M | 0.9% | 00.0% | Unchanged | History |
| BGSB&G Foods, Inc. | COM | 50,900 | $1.52M | 0.9% | +4,402+9.5% | Added | History |
| NVDANVIDIA Corp | Stock | 6,534 | $1.35M | 0.8% | +2,926+81.1% | AddedConverted for a 4-for-1 split | History |
| JNJJohnson & Johnson | Stock | 7,540 | $1.23M | 0.7% | +3,883+106.2% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,983 | $1.07M | 0.6% | +20.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,980 | $1.01M | 0.6% | −170−5.4% | Reduced | History |
| iShares Tr464289883 | CORE 30 70 ETF | 24,389 | $963.0K | 0.6% | +24,389 | New | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,419 | $912.0K | 0.5% | 00.0% | Unchanged | – |
| TDAYUSA TODAY Co., Inc. | COM | 131,825 | $881.0K | 0.5% | −230,000−63.6% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,770 | $825.0K | 0.5% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 285 | $762.0K | 0.5% | −27−8.7% | Reduced | History |
| DISWalt Disney Co | Stock | 4,141 | $701.0K | 0.4% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 6,637 | $673.0K | 0.4% | −136−2.0% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 1,687 | $644.0K | 0.4% | +710+72.7% | Added | History |
| TSLATesla, Inc. | Stock | 766 | $594.0K | 0.4% | −157−17.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 5,336 | $576.0K | 0.3% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 3,501 | $573.0K | 0.3% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 3,432 | $516.0K | 0.3% | −250−6.8% | Reduced | History |
| BACBank of America Corp | Stock | 10,840 | $460.0K | 0.3% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 2,180 | $459.0K | 0.3% | 00.0% | Unchanged | History |
| IIPRInnovative Industrial Properties Inc | COM | 1,984 | $459.0K | 0.3% | −142−6.7% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 5,744 | $448.0K | 0.3% | −30−0.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,250 | $447.0K | 0.3% | +1+0.1% | Added | – |
| KOCoca Cola Co | Stock | 8,358 | $439.0K | 0.3% | −40−0.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 3,716 | $439.0K | 0.3% | −100−2.6% | Reduced | History |
| MDTMedtronic plc | Stock | 3,462 | $432.0K | 0.3% | +1,731+100.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,547 | $422.0K | 0.3% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 2,890 | $402.0K | 0.2% | −107−3.6% | Reduced | History |
| iShares Tr464287846 | DOW JONES US ETF | 3,718 | $401.0K | 0.2% | 00.0% | Unchanged | – |
| ORealty Income Corp | REIT | 5,697 | $370.0K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 137 | $365.0K | 0.2% | +5+3.8% | Added | History |
| VVisa Inc. | Stock | 1,627 | $362.0K | 0.2% | −9−0.6% | Reduced | History |
| SBUXStarbucks Corp | Stock | 3,191 | $352.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,862 | $347.0K | 0.2% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 6,468 | $345.0K | 0.2% | −50−0.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,793 | $344.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,349 | $341.0K | 0.2% | +10.0% | Added | – |
| HONHoneywell International Inc | COM | 1,505 | $319.0K | 0.2% | −435−22.4% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,078 | $314.0K | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 2,218 | $310.0K | 0.2% | +107+5.1% | Added | History |
| GHMGraham Corp | COM | 23,387 | $290.0K | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,644 | $285.0K | 0.2% | 00.0% | Unchanged | – |
| SYKStryker Corp | Stock | 1,053 | $278.0K | 0.2% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 434 | $270.0K | 0.2% | −100−18.7% | Reduced | History |
| FDXFedEx Corp | Stock | 1,150 | $252.0K | 0.2% | +1,150 | New | History |
| GLWCorning Inc | COM | 6,893 | $252.0K | 0.2% | 00.0% | Unchanged | History |
| EMNEastman Chemical Co | Stock | 2,479 | $250.0K | 0.2% | +2+0.1% | Added | History |
| TAT&T Inc. | Stock | 9,168 | $248.0K | 0.1% | +8+0.1% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,495 | $244.0K | 0.1% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 691 | $240.0K | 0.1% | +75+12.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 2,956 | $222.0K | 0.1% | +133+4.7% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 747 | $215.0K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 3,531 | $208.0K | 0.1% | −27−0.8% | Reduced | History |
| ORCLOracle Corp | Stock | 2,367 | $206.0K | 0.1% | +2,367 | New | History |
| BLKBlackRock, Inc. | COM | 235 | $206.0K | 0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 3,653 | $204.0K | 0.1% | −200−5.2% | Reduced | History |
| TFCTruist Financial Corp | COM | 3,447 | $202.0K | 0.1% | +3,447 | New | History |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 10,708 | $196.0K | 0.1% | 00.0% | Unchanged | – |
| SOFISoFi Technologies, Inc. | Stock | 10,000 | $159.0K | 0.1% | 00.0% | Unchanged | History |
| PBIPitney Bowes Inc | COM | 11,804 | $85.0K | 0.1% | 00.0% | Unchanged | History |
| ABEVAmbev S.A. | SPONSORED ADR | 16,430 | $45.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2021 (12)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,231 | $334.0K | 0.2% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,762 | $319.0K | 0.2% | – |
| UNPUnion Pacific Corp | Stock | 1,273 | $280.0K | 0.2% | History |
| BABoeing Co | Stock | 914 | $219.0K | 0.1% | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 5,202 | $219.0K | 0.1% | – |
| GMGeneral Motors Co | COM | 3,609 | $214.0K | 0.1% | History |
| CGCCanopy Growth Corp | COM | 8,779 | $212.0K | 0.1% | History |
| CRMSalesforce, Inc. | Stock | 843 | $206.0K | 0.1% | History |
| QCOMQualcomm Inc | Stock | 1,423 | $203.0K | 0.1% | History |
| MMM3M Co | Stock | 1,018 | $202.0K | 0.1% | History |
| MROMarathon Oil Corp | COM | 10,925 | $149.0K | 0.1% | History |
| Mogo Inc60800C109 | COM | 14,552 | $114.0K | 0.1% | – |