Cooper/Haims Advisors, LLC
- SEC CIK
- 0001654033
- Latest filing
- Aug 14, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 10, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 73
- +5 vs. Q3 2022
- Portfolio value
- $141.0M
- +$20.2M (+16.7%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab Emerging Markets Equity ETF808524706 | ETF | 1,007,899 | $23.9M | 16.9% | +36,015+3.7% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 288,090 | $16.0M | 11.3% | −202−0.1% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 213,920 | $10.1M | 7.2% | +29,726+16.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 25,923 | $9.96M | 7.1% | −440−1.7% | Reduced | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 429,647 | $9.76M | 6.9% | +101,013+30.7% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 206,578 | $9.33M | 6.6% | +12,596+6.5% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 188,807 | $8.67M | 6.2% | +44,592+30.9% | Added | – |
| PAYXPaychex Inc | Stock | 73,783 | $8.53M | 6.0% | 00.0% | Unchanged | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 104,745 | $4.78M | 3.4% | +41,592+65.9% | Added | – |
| AAPLApple Inc. | Stock | 25,372 | $3.30M | 2.3% | −284−1.1% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 50,645 | $2.51M | 1.8% | +30,420+150.4% | Added | – |
| BNLBroadstone Net Lease, Inc. | COM | 122,951 | $1.99M | 1.4% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 48,556 | $1.97M | 1.4% | −25−0.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,900 | $1.87M | 1.3% | −38−0.8% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,673 | $1.64M | 1.2% | +223+5.0% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 49,628 | $1.60M | 1.1% | +6,461+15.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 6,343 | $1.52M | 1.1% | −239−3.6% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 34,910 | $1.32M | 0.9% | +34,910 | New | – |
| CVXChevron Corp | Stock | 6,567 | $1.18M | 0.8% | +202+3.2% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 20,521 | $1.14M | 0.8% | −3,008−12.8% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,431 | $977.0K | 0.7% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 11,290 | $948.0K | 0.7% | −625−5.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 7,241 | $799.0K | 0.6% | +4,617+176.0% | Added | History |
| American Centy ETF Tr025072885 | US EQT ETF | 11,538 | $785.0K | 0.6% | +1,472+14.6% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,394 | $716.0K | 0.5% | +10.0% | Added | – |
| PEPPepsiCo Inc | Stock | 3,626 | $655.0K | 0.5% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,745 | $653.0K | 0.5% | +2+0.1% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 9,810 | $644.0K | 0.5% | −96−1.0% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 3,984 | $644.0K | 0.5% | −281−6.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,880 | $581.0K | 0.4% | −112−5.6% | Reduced | History |
| BGSB&G Foods, Inc. | COM | 50,900 | $568.0K | 0.4% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 3,205 | $566.0K | 0.4% | −303−8.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 968 | $513.0K | 0.4% | −63−6.1% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 2,201 | $510.0K | 0.4% | +70+3.3% | Added | History |
| KOCoca Cola Co | Stock | 7,477 | $476.0K | 0.3% | −86−1.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,961 | $470.0K | 0.3% | −36−1.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 4,216 | $463.0K | 0.3% | −25−0.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,961 | $417.0K | 0.3% | +10+0.3% | Added | History |
| SBUXStarbucks Corp | Stock | 3,794 | $376.0K | 0.3% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,637 | $354.0K | 0.3% | −117−4.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,911 | $350.0K | 0.2% | −281−8.8% | Reduced | History |
| GHMGraham Corp | COM | 35,195 | $339.0K | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 2,956 | $328.0K | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 2,105 | $319.0K | 0.2% | −87−4.0% | Reduced | History |
| DISWalt Disney Co | Stock | 3,535 | $307.0K | 0.2% | −529−13.0% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,424 | $290.0K | 0.2% | −549−11.0% | Reduced | – |
| BACBank of America Corp | Stock | 8,526 | $282.0K | 0.2% | +44+0.5% | Added | History |
| HONHoneywell International Inc | COM | 1,316 | $282.0K | 0.2% | −89−6.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,923 | $281.0K | 0.2% | +21+1.1% | Added | History |
| TSLATesla, Inc. | Stock | 2,251 | $277.0K | 0.2% | +87+4.0% | Added | History |
| VVisa Inc. | Stock | 1,327 | $276.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287846 | DOW JONES US ETF | 2,940 | $275.0K | 0.2% | −97−3.2% | Reduced | – |
| BABAAlibaba Group Holding Ltd | ADR | 3,108 | $274.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,251 | $268.0K | 0.2% | +3+0.1% | Added | – |
| TDAYUSA TODAY Co., Inc. | COM | 131,825 | $268.0K | 0.2% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,002 | $267.0K | 0.2% | +1,002 | New | – |
| UNPUnion Pacific Corp | Stock | 1,283 | $266.0K | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 5,185 | $266.0K | 0.2% | −68−1.3% | Reduced | History |
| SYKStryker Corp | Stock | 1,053 | $257.0K | 0.2% | −25−2.3% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 2,338 | $249.0K | 0.2% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 2,001 | $220.0K | 0.2% | +1+0.1% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 708 | $218.0K | 0.2% | +708 | New | History |
| GOOGLAlphabet Inc. | Stock | 2,457 | $217.0K | 0.2% | −170−6.5% | Reduced | History |
| GLWCorning Inc | COM | 6,762 | $216.0K | 0.2% | +6,762 | New | History |
| MAMastercard Inc | Stock | 617 | $215.0K | 0.2% | +617 | New | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 3,919 | $208.0K | 0.1% | +3,919 | New | – |
| LULUlululemon athletica inc. | Stock | 642 | $206.0K | 0.1% | +642 | New | History |
| IIPRInnovative Industrial Properties Inc | COM | 2,010 | $204.0K | 0.1% | +2,010 | New | History |
| EMNEastman Chemical Co | Stock | 2,493 | $203.0K | 0.1% | +2,493 | New | History |
| SOFISoFi Technologies, Inc. | Stock | 15,500 | $71.0K | 0.1% | 00.0% | Unchanged | History |
| PBIPitney Bowes Inc | COM | 11,881 | $45.0K | <0.1% | +16+0.1% | Added | History |
| VWEVintage Wine Estates, Inc. | COM | 10,000 | $33.0K | <0.1% | 00.0% | Unchanged | History |
| ABEVAmbev S.A. | SPONSORED ADR | 10,595 | $29.0K | <0.1% | −5,835−35.5% | Reduced | History |
Sold out since Q3 2022 (4)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,703 | $245.0K | 0.2% | – |
| GOOGAlphabet Inc. | Stock | 2,238 | $215.0K | 0.2% | History |
| ORealty Income Corp | REIT | 3,698 | $215.0K | 0.2% | History |
| TMETencent Music Entertainment Group | SPON ADS | 15,000 | $61.0K | 0.1% | History |