Cooper/Haims Advisors, LLC
- SEC CIK
- 0001654033
- Latest filing
- Aug 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 9, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 78
- +4 vs. Q2 2023
- Portfolio value
- $128.5M
- −$1.81M (−1.4%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab Emerging Markets Equity ETF808524706 | ETF | 1,097,098 | $26.3M | 20.4% | +16,040+1.5% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 279,033 | $16.2M | 12.6% | +2,251+0.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 25,281 | $10.9M | 8.4% | −301−1.2% | Reduced | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 440,321 | $9.32M | 7.3% | +20,423+4.9% | Added | – |
| PAYXPaychex Inc | Stock | 73,353 | $8.46M | 6.6% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 157,247 | $7.96M | 6.2% | −12,572−7.4% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 98,929 | $4.73M | 3.7% | +11,910+13.7% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 98,154 | $4.38M | 3.4% | +59,104+151.4% | Added | – |
| AAPLApple Inc. | Stock | 23,763 | $4.07M | 3.2% | −1,267−5.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,663 | $1.99M | 1.6% | −32−0.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 6,124 | $1.93M | 1.5% | +47+0.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,690 | $1.84M | 1.4% | +13+0.3% | Added | – |
| BNLBroadstone Net Lease, Inc. | COM | 119,248 | $1.71M | 1.3% | −3,703−3.0% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 39,543 | $1.64M | 1.3% | −5,159−11.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 11,788 | $1.50M | 1.2% | −262−2.2% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 19,558 | $1.42M | 1.1% | −667−3.3% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 30,515 | $1.35M | 1.1% | +5,438+21.7% | Added | – |
| CVXChevron Corp | Stock | 6,369 | $1.07M | 0.8% | +267+4.4% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 29,626 | $1.01M | 0.8% | −4,332−12.8% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,231 | $968.2K | 0.8% | −200−3.1% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 23,721 | $900.2K | 0.7% | +5,016+26.8% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 11,668 | $854.8K | 0.7% | +42+0.4% | Added | – |
| NVDANVIDIA Corp | Stock | 1,519 | $660.8K | 0.5% | −91−5.7% | Reduced | History |
| BGSB&G Foods, Inc. | COM | 65,156 | $644.4K | 0.5% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,621 | $639.9K | 0.5% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 3,628 | $614.7K | 0.5% | +10.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,863 | $575.7K | 0.4% | −19−0.5% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 8,183 | $553.8K | 0.4% | −1,293−13.6% | Reduced | – |
| CATCaterpillar Inc | Stock | 1,992 | $543.9K | 0.4% | −18−0.9% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 2,102 | $528.4K | 0.4% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,423 | $509.9K | 0.4% | +460+47.8% | Added | – |
| JNJJohnson & Johnson | Stock | 3,257 | $507.4K | 0.4% | −3−0.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,357 | $475.4K | 0.4% | −8−0.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 924 | $465.6K | 0.4% | +1+0.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 3,015 | $423.0K | 0.3% | +120+4.1% | Added | History |
| KOCoca Cola Co | Stock | 7,493 | $419.4K | 0.3% | +8+0.1% | Added | History |
| GHMGraham Corp | COM | 25,195 | $418.2K | 0.3% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,834 | $411.1K | 0.3% | +76+2.8% | Added | History |
| ABTAbbott Laboratories | Stock | 4,241 | $410.7K | 0.3% | 00.0% | Unchanged | History |
| TMPTompkins Financial Corp | COM | 8,021 | $392.9K | 0.3% | +8,021 | New | History |
| METAMeta Platforms, Inc. | Stock | 1,277 | $383.4K | 0.3% | −964−43.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,487 | $372.1K | 0.3% | −579−28.0% | Reduced | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,447 | $357.3K | 0.3% | −1,947−57.4% | Reduced | – |
| SBUXStarbucks Corp | Stock | 3,694 | $337.2K | 0.3% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 2,782 | $327.1K | 0.3% | −615−18.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 3,106 | $319.8K | 0.2% | +150+5.1% | Added | History |
| PGProcter & Gamble Co | Stock | 2,182 | $318.3K | 0.2% | +14+0.6% | Added | History |
| LLYEli Lilly & Co | Stock | 565 | $303.5K | 0.2% | +565 | New | History |
| GOOGLAlphabet Inc. | Stock | 2,318 | $303.3K | 0.2% | +175+8.2% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 3,367 | $292.1K | 0.2% | +200+6.3% | Added | History |
| VVisa Inc. | Stock | 1,231 | $283.1K | 0.2% | −21−1.7% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,063 | $280.0K | 0.2% | −11−0.3% | Reduced | – |
| MTBM&T Bank Corp | COM | 2,194 | $277.4K | 0.2% | +2,194 | New | History |
| iShares Tr464287846 | DOW JONES US ETF | 2,623 | $274.0K | 0.2% | −88−3.2% | Reduced | – |
| SYKStryker Corp | Stock | 988 | $270.0K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,022 | $266.6K | 0.2% | −2−0.1% | Reduced | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 10,729 | $248.3K | 0.2% | +10,729 | New | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,249 | $245.8K | 0.2% | +2+0.1% | Added | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 10,407 | $244.4K | 0.2% | +10,407 | New | – |
| BACBank of America Corp | Stock | 8,662 | $237.2K | 0.2% | +48+0.6% | Added | History |
| NOWServiceNow, Inc. | Stock | 407 | $227.5K | 0.2% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 2,792 | $226.3K | 0.2% | −150−5.1% | Reduced | History |
| INTCIntel Corp | Stock | 6,295 | $223.8K | 0.2% | +10.0% | Added | History |
| ORCLOracle Corp | Stock | 2,112 | $223.7K | 0.2% | +348+19.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,093 | $222.6K | 0.2% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 2,002 | $222.4K | 0.2% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 3,992 | $222.2K | 0.2% | 00.0% | Unchanged | – |
| EMNEastman Chemical Co | Stock | 2,838 | $217.8K | 0.2% | +3+0.1% | Added | History |
| LULUlululemon athletica inc. | Stock | 542 | $209.0K | 0.2% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 6,762 | $206.0K | 0.2% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 1,112 | $205.5K | 0.2% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 708 | $200.6K | 0.2% | −3−0.4% | Reduced | History |
| SOFISoFi Technologies, Inc. | Stock | 15,500 | $123.8K | 0.1% | −170−1.1% | Reduced | History |
| TMETencent Music Entertainment Group | SPON ADS | 15,500 | $98.9K | 0.1% | +4,500+40.9% | Added | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 14,037 | $76.1K | 0.1% | +14,037 | New | History |
| TDAYUSA TODAY Co., Inc. | COM | 26,370 | $64.6K | 0.1% | −105,455−80.0% | Reduced | History |
| ABEVAmbev S.A. | SPONSORED ADR | 10,595 | $27.3K | <0.1% | 00.0% | Unchanged | History |
| VWEVintage Wine Estates, Inc. | COM | 10,000 | $5.69K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (2)
Positions held at the end of Q2 2023 that are gone from this filing.