Cooper/Haims Advisors, LLC
- SEC CIK
- 0001654033
- Latest filing
- Aug 14, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 12, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 71
- −2 vs. Q4 2022
- Portfolio value
- $124.9M
- −$16.0M (−11.4%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab Emerging Markets Equity ETF808524706 | ETF | 1,050,119 | $25.7M | 20.6% | +42,220+4.2% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 283,692 | $17.3M | 13.8% | −4,398−1.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 25,857 | $10.6M | 8.5% | −66−0.3% | Reduced | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 380,750 | $8.73M | 7.0% | −48,897−11.4% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 176,955 | $8.56M | 6.9% | −29,623−14.3% | Reduced | – |
| PAYXPaychex Inc | Stock | 73,783 | $8.45M | 6.8% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 24,440 | $4.03M | 3.2% | −932−3.7% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 81,705 | $4.00M | 3.2% | −132,215−61.8% | Reduced | – |
| BNLBroadstone Net Lease, Inc. | COM | 122,951 | $2.09M | 1.7% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,911 | $2.01M | 1.6% | +11+0.2% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 46,582 | $1.95M | 1.6% | −1,974−4.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 6,361 | $1.83M | 1.5% | +18+0.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,677 | $1.76M | 1.4% | +4+0.1% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 36,305 | $1.72M | 1.4% | −152,502−80.8% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 39,991 | $1.39M | 1.1% | −9,637−19.4% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 28,614 | $1.34M | 1.1% | −76,131−72.7% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 20,523 | $1.34M | 1.1% | +20.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 11,494 | $1.19M | 1.0% | +204+1.8% | Added | History |
| CVXChevron Corp | Stock | 6,219 | $1.01M | 0.8% | −348−5.3% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,431 | $990.4K | 0.8% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072885 | US EQT ETF | 11,582 | $820.9K | 0.7% | +44+0.4% | Added | – |
| BGSB&G Foods, Inc. | COM | 50,900 | $790.5K | 0.6% | 00.0% | Unchanged | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,394 | $782.3K | 0.6% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 18,934 | $747.1K | 0.6% | −15,976−45.8% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 9,813 | $665.8K | 0.5% | +30.0% | Added | – |
| PEPPepsiCo Inc | Stock | 3,627 | $661.2K | 0.5% | +10.0% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,620 | $645.9K | 0.5% | −125−3.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 5,684 | $623.3K | 0.5% | −1,557−21.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,859 | $615.0K | 0.5% | −125−3.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,836 | $601.1K | 0.5% | −75−2.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,921 | $533.6K | 0.4% | −2−0.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,212 | $497.9K | 0.4% | +7+0.2% | Added | History |
| STZConstellation Brands, Inc. | Stock | 2,102 | $474.9K | 0.4% | −99−4.5% | Reduced | History |
| KOCoca Cola Co | Stock | 7,277 | $451.4K | 0.4% | −200−2.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,972 | $451.4K | 0.4% | +11+0.6% | Added | History |
| TSLATesla, Inc. | Stock | 2,112 | $438.2K | 0.4% | −139−6.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 4,216 | $426.9K | 0.3% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 848 | $400.9K | 0.3% | −120−12.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,960 | $388.1K | 0.3% | −10.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,253 | $386.9K | 0.3% | −627−33.4% | Reduced | History |
| SBUXStarbucks Corp | Stock | 3,694 | $384.7K | 0.3% | −100−2.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,639 | $343.8K | 0.3% | +2+0.1% | Added | History |
| GHMGraham Corp | COM | 25,195 | $329.6K | 0.3% | −10,000−28.4% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 3,167 | $323.6K | 0.3% | +59+1.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,005 | $322.6K | 0.3% | +3+0.3% | Added | – |
| PGProcter & Gamble Co | Stock | 2,118 | $314.9K | 0.3% | +13+0.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 2,956 | $314.5K | 0.3% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 1,062 | $303.2K | 0.2% | +9+0.9% | Added | History |
| DISWalt Disney Co | Stock | 2,942 | $294.6K | 0.2% | −593−16.8% | Reduced | History |
| VVisa Inc. | Stock | 1,296 | $292.2K | 0.2% | −31−2.3% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,083 | $292.0K | 0.2% | −341−7.7% | Reduced | – |
| iShares Tr464287846 | DOW JONES US ETF | 2,835 | $283.7K | 0.2% | −105−3.6% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,253 | $270.1K | 0.2% | +2+0.1% | Added | – |
| QCOMQualcomm Inc | Stock | 2,001 | $255.3K | 0.2% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 1,316 | $251.5K | 0.2% | 00.0% | Unchanged | History |
| TDAYUSA TODAY Co., Inc. | COM | 131,825 | $246.5K | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 8,567 | $245.0K | 0.2% | +41+0.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,357 | $244.5K | 0.2% | −100−4.1% | Reduced | History |
| GLWCorning Inc | COM | 6,762 | $238.6K | 0.2% | 00.0% | Unchanged | History |
| LULUlululemon athletica inc. | Stock | 642 | $233.8K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,476 | $226.7K | 0.2% | −46,169−91.2% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 3,919 | $223.5K | 0.2% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 1,093 | $220.0K | 0.2% | −190−14.8% | Reduced | History |
| EMNEastman Chemical Co | Stock | 2,497 | $210.6K | 0.2% | +4+0.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,021 | $210.2K | 0.2% | +2,021 | New | History |
| INTCIntel Corp | Stock | 6,308 | $206.1K | 0.2% | +6,308 | New | History |
| APDAir Products & Chemicals, Inc. | Stock | 708 | $203.3K | 0.2% | 00.0% | Unchanged | History |
| SOFISoFi Technologies, Inc. | Stock | 15,670 | $95.1K | 0.1% | +170+1.1% | Added | History |
| PBIPitney Bowes Inc | COM | 11,898 | $46.3K | <0.1% | +17+0.1% | Added | History |
| ABEVAmbev S.A. | SPONSORED ADR | 10,595 | $29.9K | <0.1% | 00.0% | Unchanged | History |
| VWEVintage Wine Estates, Inc. | COM | 10,000 | $10.7K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (4)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| PFEPfizer Inc | Stock | 5,185 | $266.0K | 0.2% | History |
| iShares Tips Bond ETF464287176 | ETF | 2,338 | $249.0K | 0.2% | – |
| MAMastercard Inc | Stock | 617 | $215.0K | 0.2% | History |
| IIPRInnovative Industrial Properties Inc | COM | 2,010 | $204.0K | 0.1% | History |