Cooper/Haims Advisors, LLC
- SEC CIK
- 0001654033
- Latest filing
- Aug 14, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 21, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 79
- −1 vs. Q3 2021
- Portfolio value
- $162.5M
- −$3.42M (−2.1%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab Emerging Markets Equity ETF808524706 | ETF | 822,530 | $24.4M | 15.0% | +17,618+2.2% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 279,464 | $19.1M | 11.7% | −9,659−3.3% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 116,257 | $13.2M | 8.1% | −13,482−10.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 27,040 | $12.9M | 7.9% | −28,632−51.4% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 196,813 | $10.6M | 6.5% | −6,898−3.4% | Reduced | – |
| PAYXPaychex Inc | Stock | 70,475 | $9.62M | 5.9% | −194−0.3% | Reduced | History |
| WBTWelbilt, Inc. | COM | 340,558 | $8.10M | 5.0% | +273,659+409.1% | Added | History |
| AAPLApple Inc. | Stock | 29,994 | $5.33M | 3.3% | −171−0.6% | Reduced | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 169,304 | $5.18M | 3.2% | +76,589+82.6% | Added | – |
| ITCIIntra-Cellular Therapies, Inc. | COM | 61,116 | $3.20M | 2.0% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 29,882 | $3.06M | 1.9% | −505−1.7% | Reduced | – |
| BNLBroadstone Net Lease, Inc. | COM | 122,951 | $3.05M | 1.9% | −130,467−51.5% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 16,186 | $2.65M | 1.6% | −468−2.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 7,347 | $2.47M | 1.5% | −303−4.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,945 | $2.35M | 1.4% | +8+0.2% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 39,891 | $2.20M | 1.4% | −31,845−44.4% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 53,358 | $2.07M | 1.3% | −8,922−14.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,549 | $1.99M | 1.2% | +145+3.3% | Added | – |
| NVDANVIDIA Corp | Stock | 6,723 | $1.98M | 1.2% | +189+2.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 508 | $1.69M | 1.0% | +4+0.8% | Added | History |
| BGSB&G Foods, Inc. | COM | 50,900 | $1.56M | 1.0% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,985 | $1.20M | 0.7% | +20.0% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,426 | $1.03M | 0.6% | +7+0.2% | Added | – |
| iShares Tr464289883 | CORE 30 70 ETF | 24,389 | $976.0K | 0.6% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 2,830 | $952.0K | 0.6% | −150−5.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 301 | $872.0K | 0.5% | +16+5.6% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,771 | $839.0K | 0.5% | +10.0% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 10,186 | $819.0K | 0.5% | −10,178−50.0% | Reduced | – |
| TSLATesla, Inc. | Stock | 766 | $809.0K | 0.5% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 6,538 | $767.0K | 0.5% | −99−1.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 5,336 | $722.0K | 0.4% | 00.0% | Unchanged | History |
| TDAYUSA TODAY Co., Inc. | COM | 131,825 | $703.0K | 0.4% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 3,873 | $663.0K | 0.4% | −3,667−48.6% | Reduced | History |
| DISWalt Disney Co | Stock | 4,241 | $657.0K | 0.4% | +100+2.4% | Added | History |
| PEPPepsiCo Inc | Stock | 3,432 | $596.0K | 0.4% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 5,014 | $586.0K | 0.4% | +1,823+57.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,883 | $563.0K | 0.3% | +336+21.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,502 | $555.0K | 0.3% | +10.0% | Added | History |
| STZConstellation Brands, Inc. | Stock | 2,180 | $547.0K | 0.3% | 00.0% | Unchanged | History |
| IIPRInnovative Industrial Properties Inc | COM | 1,995 | $524.0K | 0.3% | +11+0.6% | Added | History |
| ABTAbbott Laboratories | Stock | 3,716 | $523.0K | 0.3% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 11,340 | $505.0K | 0.3% | +500+4.6% | Added | History |
| KOCoca Cola Co | Stock | 8,013 | $474.0K | 0.3% | −345−4.1% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 5,626 | $443.0K | 0.3% | −118−2.1% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,669 | $427.0K | 0.3% | +3,669 | New | – |
| ORealty Income Corp | REIT | 5,697 | $408.0K | 0.3% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,880 | $389.0K | 0.2% | +87+4.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 134 | $388.0K | 0.2% | −3−2.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,890 | $386.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,241 | $376.0K | 0.2% | −108−3.2% | Reduced | – |
| PGProcter & Gamble Co | Stock | 2,206 | $361.0K | 0.2% | −12−0.5% | Reduced | History |
| iShares Tr464287846 | DOW JONES US ETF | 3,061 | $361.0K | 0.2% | −657−17.7% | Reduced | – |
| INTCIntel Corp | Stock | 6,467 | $333.0K | 0.2% | −10.0% | Reduced | History |
| VVisa Inc. | Stock | 1,527 | $331.0K | 0.2% | −100−6.1% | Reduced | History |
| HONHoneywell International Inc | COM | 1,505 | $314.0K | 0.2% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 1,170 | $303.0K | 0.2% | +20+1.7% | Added | History |
| EMNEastman Chemical Co | Stock | 2,481 | $300.0K | 0.2% | +2+0.1% | Added | History |
| GHMGraham Corp | COM | 23,387 | $291.0K | 0.2% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 434 | $282.0K | 0.2% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 1,053 | $282.0K | 0.2% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 701 | $279.0K | 0.2% | −549−43.9% | Reduced | – |
| LULUlululemon athletica inc. | Stock | 710 | $278.0K | 0.2% | −977−57.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 518 | $260.0K | 0.2% | +518 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,378 | $260.0K | 0.2% | +300+27.8% | Added | History |
| MAMastercard Inc | Stock | 716 | $257.0K | 0.2% | +25+3.6% | Added | History |
| GLWCorning Inc | COM | 6,893 | $257.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,170 | $233.0K | 0.1% | +2,170 | New | – |
| MRKMerck & Co., Inc. | Stock | 2,956 | $227.0K | 0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 747 | $227.0K | 0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 235 | $215.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 702 | $214.0K | 0.1% | +702 | New | – |
| GMGeneral Motors Co | COM | 3,644 | $214.0K | 0.1% | +3,644 | New | History |
| PFEPfizer Inc | Stock | 3,527 | $208.0K | 0.1% | +3,527 | New | History |
| SMPLSimply Good Foods Co | COM | 5,000 | $208.0K | 0.1% | +5,000 | New | History |
| ORCLOracle Corp | Stock | 2,342 | $204.0K | 0.1% | −25−1.1% | Reduced | History |
| SOFISoFi Technologies, Inc. | Stock | 10,500 | $166.0K | 0.1% | +500+5.0% | Added | History |
| VWEVintage Wine Estates, Inc. | COM | 10,000 | $118.0K | 0.1% | +10,000 | New | History |
| PBIPitney Bowes Inc | COM | 11,820 | $78.0K | <0.1% | +16+0.1% | Added | History |
| ABEVAmbev S.A. | SPONSORED ADR | 16,430 | $46.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2021 (9)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| MDTMedtronic plc | Stock | 3,462 | $432.0K | 0.3% | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,862 | $347.0K | 0.2% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,644 | $285.0K | 0.2% | – |
| TAT&T Inc. | Stock | 9,168 | $248.0K | 0.1% | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,495 | $244.0K | 0.1% | – |
| XOMExxonMobil Holdings Corp | COM | 3,531 | $208.0K | 0.1% | History |
| CMCSAComcast Corp | Stock | 3,653 | $204.0K | 0.1% | History |
| TFCTruist Financial Corp | COM | 3,447 | $202.0K | 0.1% | History |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 10,708 | $196.0K | 0.1% | – |