Cooper/Haims Advisors, LLC
- SEC CIK
- 0001654033
- Latest filing
- Aug 14, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 25, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 77
- −2 vs. Q1 2022
- Portfolio value
- $152.4M
- −$997.0K (−0.6%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab Emerging Markets Equity ETF808524706 | ETF | 922,314 | $23.4M | 15.4% | +36,426+4.1% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 281,504 | $14.9M | 9.8% | +2,509+0.9% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 260,748 | $12.9M | 8.5% | +174,590+202.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 26,376 | $10.0M | 6.6% | −332−1.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 201,036 | $9.66M | 6.3% | +201,036 | New | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 203,900 | $9.11M | 6.0% | +1,951+1.0% | Added | – |
| WBTWelbilt, Inc. | COM | 341,297 | $8.13M | 5.3% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 70,364 | $8.01M | 5.3% | −115−0.2% | Reduced | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 293,402 | $7.09M | 4.7% | +32,873+12.6% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 112,985 | $5.41M | 3.5% | −48,794−30.2% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 86,402 | $4.31M | 2.8% | +86,402 | New | – |
| AAPLApple Inc. | Stock | 27,709 | $3.79M | 2.5% | −2,449−8.1% | Reduced | History |
| BNLBroadstone Net Lease, Inc. | COM | 122,951 | $2.52M | 1.7% | +122,951 | New | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 49,438 | $1.93M | 1.3% | −3,303−6.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,929 | $1.86M | 1.2% | +9+0.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 6,975 | $1.79M | 1.2% | −354−4.8% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,437 | $1.54M | 1.0% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 24,629 | $1.43M | 0.9% | −3,985−13.9% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 43,678 | $1.37M | 0.9% | −6,777−13.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 12,459 | $1.32M | 0.9% | +1,619+14.9% | AddedConverted for a 20-for-1 split | History |
| BGSB&G Foods, Inc. | COM | 50,900 | $1.21M | 0.8% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 6,967 | $1.06M | 0.7% | +39+0.6% | Added | History |
| CVXChevron Corp | Stock | 6,489 | $939.0K | 0.6% | +51+0.8% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,431 | $923.0K | 0.6% | −556−8.0% | Reduced | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,393 | $738.0K | 0.5% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 4,263 | $653.0K | 0.4% | +126+3.0% | Added | History |
| JNJJohnson & Johnson | Stock | 3,606 | $640.0K | 0.4% | −225−5.9% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,743 | $634.0K | 0.4% | −28−0.7% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 9,901 | $621.0K | 0.4% | −272−2.7% | Reduced | – |
| PEPPepsiCo Inc | Stock | 3,433 | $572.0K | 0.4% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 3,509 | $566.0K | 0.4% | −213−5.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,992 | $544.0K | 0.4% | +62+3.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,031 | $530.0K | 0.3% | +66+6.8% | Added | History |
| STZConstellation Brands, Inc. | Stock | 2,131 | $497.0K | 0.3% | −50−2.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 719 | $484.0K | 0.3% | −34−4.5% | Reduced | History |
| KOCoca Cola Co | Stock | 7,556 | $475.0K | 0.3% | −393−4.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 4,340 | $472.0K | 0.3% | +124+2.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,942 | $415.0K | 0.3% | +55+1.9% | Added | History |
| ORealty Income Corp | REIT | 5,760 | $393.0K | 0.3% | +63+1.1% | Added | History |
| DISWalt Disney Co | Stock | 4,072 | $384.0K | 0.3% | −319−7.3% | Reduced | History |
| TDAYUSA TODAY Co., Inc. | COM | 131,825 | $382.0K | 0.3% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 172 | $375.0K | 0.2% | −139−44.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,077 | $371.0K | 0.2% | +118+6.0% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 3,108 | $353.0K | 0.2% | −360−10.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,346 | $337.0K | 0.2% | +217+10.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,852 | $321.0K | 0.2% | +67+2.4% | Added | History |
| iShares Tr464289883 | CORE 30 70 ETF | 9,201 | $318.0K | 0.2% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 4,147 | $317.0K | 0.2% | −217−5.0% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,973 | $311.0K | 0.2% | −117−2.3% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 4,696 | $305.0K | 0.2% | +4,696 | New | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,245 | $296.0K | 0.2% | −62−1.9% | Reduced | – |
| VVisa Inc. | Stock | 1,461 | $288.0K | 0.2% | −66−4.3% | Reduced | History |
| BACBank of America Corp | Stock | 8,982 | $280.0K | 0.2% | −2,760−23.5% | Reduced | History |
| iShares Tr464287846 | DOW JONES US ETF | 3,037 | $280.0K | 0.2% | +110+3.8% | Added | – |
| PFEPfizer Inc | Stock | 5,309 | $278.0K | 0.2% | +324+6.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,283 | $274.0K | 0.2% | +340+36.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,202 | $274.0K | 0.2% | +24+0.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 2,956 | $269.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 2,338 | $266.0K | 0.2% | −1,000−30.0% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 121 | $265.0K | 0.2% | −13−9.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 2,000 | $255.0K | 0.2% | +151+8.2% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 845 | $251.0K | 0.2% | +845 | New | History |
| INTCIntel Corp | Stock | 6,546 | $245.0K | 0.2% | +77+1.2% | Added | History |
| GHMGraham Corp | COM | 35,195 | $244.0K | 0.2% | +6,808+24.0% | Added | History |
| HONHoneywell International Inc | COM | 1,405 | $244.0K | 0.2% | 00.0% | Unchanged | History |
| EMNEastman Chemical Co | Stock | 2,486 | $223.0K | 0.1% | +2+0.1% | Added | History |
| GLWCorning Inc | COM | 6,895 | $217.0K | 0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 1,078 | $214.0K | 0.1% | +25+2.4% | Added | History |
| MAMastercard Inc | Stock | 674 | $213.0K | 0.1% | +58+9.4% | Added | History |
| IIPRInnovative Industrial Properties Inc | COM | 1,926 | $212.0K | 0.1% | −82−4.1% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 428 | $204.0K | 0.1% | −6−1.4% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 2,639 | $203.0K | 0.1% | +2,639 | New | History |
| SOFISoFi Technologies, Inc. | Stock | 15,500 | $82.0K | 0.1% | 00.0% | Unchanged | History |
| VWEVintage Wine Estates, Inc. | COM | 10,000 | $79.0K | 0.1% | 00.0% | Unchanged | History |
| TMETencent Music Entertainment Group | SPON ADS | 15,000 | $75.0K | <0.1% | 00.0% | Unchanged | History |
| PBIPitney Bowes Inc | COM | 11,845 | $43.0K | <0.1% | +13+0.1% | Added | History |
| ABEVAmbev S.A. | SPONSORED ADR | 16,430 | $41.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (8)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| BNLBroadstone Net Lease, Inc. | COM | 122,951 | $2.68M | 1.7% | History |
| MDTMedtronic plc | Stock | 3,231 | $358.0K | 0.2% | History |
| LULUlululemon athletica inc. | Stock | 710 | $259.0K | 0.2% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 688 | $249.0K | 0.2% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,964 | $247.0K | 0.2% | – |
| PYPLPayPal Holdings, Inc. | Stock | 1,998 | $231.0K | 0.2% | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 4,509 | $224.0K | 0.1% | – |
| BKTBlackRock Income Trust, Inc. | COM | 30,000 | $154.0K | 0.1% | History |