Cooper/Haims Advisors, LLC
- SEC CIK
- 0001654033
- Latest filing
- Aug 14, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 2, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 68
- −9 vs. Q2 2022
- Portfolio value
- $120.8M
- −$31.7M (−20.8%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab Emerging Markets Equity ETF808524706 | ETF | 971,884 | $21.8M | 18.0% | +49,570+5.4% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 288,292 | $13.3M | 11.0% | +6,788+2.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 26,363 | $9.46M | 7.8% | −130.0% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 184,194 | $8.79M | 7.3% | −76,554−29.4% | Reduced | – |
| PAYXPaychex Inc | Stock | 73,783 | $8.28M | 6.9% | +3,419+4.9% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 193,982 | $8.21M | 6.8% | −9,918−4.9% | Reduced | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 328,634 | $6.99M | 5.8% | +35,232+12.0% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 144,215 | $6.62M | 5.5% | −56,821−28.3% | Reduced | – |
| AAPLApple Inc. | Stock | 25,656 | $3.55M | 2.9% | −2,053−7.4% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 63,153 | $2.86M | 2.4% | −49,832−44.1% | Reduced | – |
| BNLBroadstone Net Lease, Inc. | COM | 122,951 | $1.91M | 1.6% | +122,951 | New | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 48,581 | $1.84M | 1.5% | −857−1.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,938 | $1.76M | 1.5% | +9+0.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 6,582 | $1.53M | 1.3% | −393−5.6% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,450 | $1.46M | 1.2% | +13+0.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 11,915 | $1.35M | 1.1% | −544−4.4% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 23,529 | $1.31M | 1.1% | −1,100−4.5% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 43,167 | $1.21M | 1.0% | −511−1.2% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 20,225 | $974.0K | 0.8% | −66,177−76.6% | Reduced | – |
| CVXChevron Corp | Stock | 6,365 | $915.0K | 0.8% | −124−1.9% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,431 | $869.0K | 0.7% | 00.0% | Unchanged | – |
| BGSB&G Foods, Inc. | COM | 50,900 | $839.0K | 0.7% | 00.0% | Unchanged | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,393 | $708.0K | 0.6% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072885 | US EQT ETF | 10,066 | $628.0K | 0.5% | +5,370+114.4% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,743 | $617.0K | 0.5% | 00.0% | Unchanged | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 9,906 | $600.0K | 0.5% | +5+0.1% | Added | – |
| PEPPepsiCo Inc | Stock | 3,626 | $592.0K | 0.5% | +193+5.6% | Added | History |
| TSLATesla, Inc. | Stock | 2,164 | $574.0K | 0.5% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| JNJJohnson & Johnson | Stock | 3,508 | $573.0K | 0.5% | −98−2.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 4,265 | $572.0K | 0.5% | +20.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,992 | $532.0K | 0.4% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,031 | $521.0K | 0.4% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 2,131 | $489.0K | 0.4% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 3,192 | $433.0K | 0.4% | −317−9.0% | Reduced | History |
| KOCoca Cola Co | Stock | 7,563 | $424.0K | 0.4% | +7+0.1% | Added | History |
| ABTAbbott Laboratories | Stock | 4,241 | $410.0K | 0.3% | −99−2.3% | Reduced | History |
| DISWalt Disney Co | Stock | 4,064 | $383.0K | 0.3% | −8−0.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,951 | $351.0K | 0.3% | +9+0.3% | Added | History |
| CATCaterpillar Inc | Stock | 1,997 | $328.0K | 0.3% | −80−3.9% | Reduced | History |
| SBUXStarbucks Corp | Stock | 3,794 | $320.0K | 0.3% | −353−8.5% | Reduced | History |
| GHMGraham Corp | COM | 35,195 | $309.0K | 0.3% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,754 | $288.0K | 0.2% | −98−3.4% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,973 | $279.0K | 0.2% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 2,192 | $277.0K | 0.2% | −154−6.6% | Reduced | History |
| iShares Tr464287846 | DOW JONES US ETF | 3,037 | $266.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,248 | $260.0K | 0.2% | +3+0.1% | Added | – |
| BACBank of America Corp | Stock | 8,482 | $256.0K | 0.2% | −500−5.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 2,956 | $255.0K | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 2,627 | $251.0K | 0.2% | −813−23.6% | ReducedConverted for a 20-for-1 split | History |
| UNPUnion Pacific Corp | Stock | 1,283 | $250.0K | 0.2% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 3,108 | $249.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 2,338 | $245.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,703 | $245.0K | 0.2% | +6,703 | New | – |
| VVisa Inc. | Stock | 1,327 | $236.0K | 0.2% | −134−9.2% | Reduced | History |
| HONHoneywell International Inc | COM | 1,405 | $235.0K | 0.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,902 | $231.0K | 0.2% | −5,065−72.7% | Reduced | History |
| PFEPfizer Inc | Stock | 5,253 | $230.0K | 0.2% | −56−1.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 2,624 | $229.0K | 0.2% | −578−18.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 2,000 | $226.0K | 0.2% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 1,078 | $218.0K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,238 | $215.0K | 0.2% | −182−7.5% | ReducedConverted for a 20-for-1 split | History |
| ORealty Income Corp | REIT | 3,698 | $215.0K | 0.2% | −2,062−35.8% | Reduced | History |
| TDAYUSA TODAY Co., Inc. | COM | 131,825 | $202.0K | 0.2% | 00.0% | Unchanged | History |
| SOFISoFi Technologies, Inc. | Stock | 15,500 | $76.0K | 0.1% | 00.0% | Unchanged | History |
| TMETencent Music Entertainment Group | SPON ADS | 15,000 | $61.0K | 0.1% | 00.0% | Unchanged | History |
| ABEVAmbev S.A. | SPONSORED ADR | 16,430 | $46.0K | <0.1% | 00.0% | Unchanged | History |
| PBIPitney Bowes Inc | COM | 11,865 | $28.0K | <0.1% | +20+0.2% | Added | History |
| VWEVintage Wine Estates, Inc. | COM | 10,000 | $28.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (11)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| WBTWelbilt, Inc. | COM | 341,297 | $8.13M | 5.3% | History |
| BNLBroadstone Net Lease, Inc. | COM | 122,951 | $2.52M | 1.7% | History |
| iShares Tr464289883 | CORE 30 70 ETF | 9,201 | $318.0K | 0.2% | – |
| GSGoldman Sachs Group Inc | Stock | 845 | $251.0K | 0.2% | History |
| INTCIntel Corp | Stock | 6,546 | $245.0K | 0.2% | History |
| EMNEastman Chemical Co | Stock | 2,486 | $223.0K | 0.1% | History |
| GLWCorning Inc | COM | 6,895 | $217.0K | 0.1% | History |
| MAMastercard Inc | Stock | 674 | $213.0K | 0.1% | History |
| IIPRInnovative Industrial Properties Inc | COM | 1,926 | $212.0K | 0.1% | History |
| NOWServiceNow, Inc. | Stock | 428 | $204.0K | 0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 2,639 | $203.0K | 0.1% | History |