Cooper/Haims Advisors, LLC
- SEC CIK
- 0001654033
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 11, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 74
- +3 vs. Q1 2023
- Portfolio value
- $130.3M
- +$5.40M (+4.3%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab Emerging Markets Equity ETF808524706 | ETF | 1,081,058 | $26.6M | 20.4% | +30,939+2.9% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 276,782 | $17.1M | 13.1% | −6,910−2.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 25,582 | $11.4M | 8.7% | −275−1.1% | Reduced | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 419,898 | $9.65M | 7.4% | +39,148+10.3% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 169,819 | $8.89M | 6.8% | −7,136−4.0% | Reduced | – |
| PAYXPaychex Inc | Stock | 73,353 | $8.21M | 6.3% | −430−0.6% | Reduced | History |
| AAPLApple Inc. | Stock | 25,030 | $4.86M | 3.7% | +590+2.4% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 87,019 | $4.25M | 3.3% | +5,314+6.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,695 | $2.08M | 1.6% | −216−4.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 6,077 | $2.07M | 1.6% | −284−4.5% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 44,702 | $1.96M | 1.5% | −1,880−4.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,677 | $1.90M | 1.5% | 00.0% | Unchanged | – |
| BNLBroadstone Net Lease, Inc. | COM | 122,951 | $1.90M | 1.5% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 39,050 | $1.82M | 1.4% | +2,745+7.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 12,050 | $1.57M | 1.2% | +556+4.8% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 20,225 | $1.52M | 1.2% | −298−1.5% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 33,958 | $1.21M | 0.9% | −6,033−15.1% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 25,077 | $1.16M | 0.9% | −3,537−12.4% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,431 | $1.04M | 0.8% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 6,102 | $960.2K | 0.7% | −117−1.9% | Reduced | History |
| BGSB&G Foods, Inc. | COM | 65,156 | $907.0K | 0.7% | +14,256+28.0% | Added | History |
| American Centy ETF Tr025072885 | US EQT ETF | 11,626 | $874.1K | 0.7% | +44+0.4% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,394 | $862.4K | 0.7% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 18,705 | $740.0K | 0.6% | −229−1.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 1,610 | $681.1K | 0.5% | −311−16.2% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,621 | $678.1K | 0.5% | +10.0% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 9,476 | $673.1K | 0.5% | −337−3.4% | Reduced | – |
| PEPPepsiCo Inc | Stock | 3,627 | $671.8K | 0.5% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 2,241 | $643.1K | 0.5% | −595−21.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,066 | $540.8K | 0.4% | −46−2.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,260 | $539.6K | 0.4% | +48+1.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,882 | $523.1K | 0.4% | +23+0.6% | Added | History |
| STZConstellation Brands, Inc. | Stock | 2,102 | $517.4K | 0.4% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 2,010 | $494.5K | 0.4% | +38+1.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,365 | $465.5K | 0.4% | +112+8.9% | Added | History |
| ABTAbbott Laboratories | Stock | 4,241 | $462.4K | 0.4% | +25+0.6% | Added | History |
| KOCoca Cola Co | Stock | 7,485 | $450.7K | 0.3% | +208+2.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 923 | $443.9K | 0.3% | +75+8.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,758 | $401.1K | 0.3% | +119+4.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,895 | $387.4K | 0.3% | −65−2.2% | Reduced | History |
| SBUXStarbucks Corp | Stock | 3,694 | $365.9K | 0.3% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 3,397 | $364.3K | 0.3% | −2,287−40.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 963 | $355.8K | 0.3% | −42−4.2% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 7,062 | $354.7K | 0.3% | +2,586+57.8% | Added | – |
| MRKMerck & Co., Inc. | Stock | 2,956 | $341.1K | 0.3% | 00.0% | Unchanged | History |
| GHMGraham Corp | COM | 25,195 | $334.6K | 0.3% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 2,168 | $329.0K | 0.3% | +50+2.4% | Added | History |
| SYKStryker Corp | Stock | 988 | $301.4K | 0.2% | −74−7.0% | Reduced | History |
| VVisa Inc. | Stock | 1,252 | $297.3K | 0.2% | −44−3.4% | Reduced | History |
| TDAYUSA TODAY Co., Inc. | COM | 131,825 | $296.6K | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,074 | $295.4K | 0.2% | −9−0.2% | Reduced | – |
| iShares Tr464287846 | DOW JONES US ETF | 2,711 | $293.7K | 0.2% | −124−4.4% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,247 | $271.3K | 0.2% | −6−0.2% | Reduced | – |
| BABAAlibaba Group Holding Ltd | ADR | 3,167 | $264.0K | 0.2% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 2,942 | $262.7K | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 2,143 | $256.5K | 0.2% | −214−9.1% | Reduced | History |
| BACBank of America Corp | Stock | 8,614 | $247.1K | 0.2% | +47+0.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,024 | $244.8K | 0.2% | +3+0.1% | Added | History |
| QCOMQualcomm Inc | Stock | 2,002 | $238.3K | 0.2% | +10.0% | Added | History |
| EMNEastman Chemical Co | Stock | 2,835 | $237.3K | 0.2% | +338+13.5% | Added | History |
| GLWCorning Inc | COM | 6,762 | $236.9K | 0.2% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 1,112 | $230.7K | 0.2% | −204−15.5% | Reduced | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 3,992 | $229.2K | 0.2% | +73+1.9% | Added | – |
| NOWServiceNow, Inc. | Stock | 407 | $228.7K | 0.2% | +407 | New | History |
| UNPUnion Pacific Corp | Stock | 1,093 | $223.7K | 0.2% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 711 | $213.0K | 0.2% | +3+0.4% | Added | History |
| INTCIntel Corp | Stock | 6,294 | $210.5K | 0.2% | −14−0.2% | Reduced | History |
| ORCLOracle Corp | Stock | 1,764 | $210.1K | 0.2% | +1,764 | New | History |
| LULUlululemon athletica inc. | Stock | 542 | $205.1K | 0.2% | −100−15.6% | Reduced | History |
| SOFISoFi Technologies, Inc. | Stock | 15,670 | $130.7K | 0.1% | 00.0% | Unchanged | History |
| TMETencent Music Entertainment Group | SPON ADS | 11,000 | $81.2K | 0.1% | +11,000 | New | History |
| PBIPitney Bowes Inc | COM | 12,130 | $42.9K | <0.1% | +232+1.9% | Added | History |
| ABEVAmbev S.A. | SPONSORED ADR | 10,595 | $33.7K | <0.1% | 00.0% | Unchanged | History |
| VWEVintage Wine Estates, Inc. | COM | 10,000 | $8.55K | <0.1% | 00.0% | Unchanged | History |