Cooper/Haims Advisors, LLC
- SEC CIK
- 0001654033
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 13, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 79
- +1 vs. Q3 2023
- Portfolio value
- $176.4M
- +$47.9M (+37.2%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab Emerging Markets Equity ETF808524706 | ETF | 1,067,463 | $26.5M | 15.0% | −29,635−2.7% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 275,364 | $17.8M | 10.1% | −3,669−1.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 318,579 | $15.0M | 8.5% | +220,425+224.6% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 256,222 | $12.6M | 7.2% | +157,293+159.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 25,008 | $11.9M | 6.8% | −273−1.1% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 198,704 | $10.1M | 5.8% | +198,704 | New | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 174,711 | $9.85M | 5.6% | +17,464+11.1% | Added | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 396,345 | $9.58M | 5.4% | −43,976−10.0% | Reduced | – |
| PAYXPaychex Inc | Stock | 73,453 | $8.75M | 5.0% | +100+0.1% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 118,147 | $5.51M | 3.1% | +87,632+287.2% | Added | – |
| AAPLApple Inc. | Stock | 22,649 | $4.36M | 2.5% | −1,114−4.7% | Reduced | History |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 167,436 | $4.35M | 2.5% | +167,436 | New | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 75,025 | $3.02M | 1.7% | +51,304+216.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 6,246 | $2.35M | 1.3% | +122+2.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,673 | $2.22M | 1.3% | +10+0.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,717 | $2.06M | 1.2% | +27+0.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 11,823 | $1.80M | 1.0% | +35+0.3% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 46,687 | $1.73M | 1.0% | +17,061+57.6% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 19,559 | $1.62M | 0.9% | +10.0% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 33,400 | $1.58M | 0.9% | −6,143−15.5% | Reduced | – |
| BNLBroadstone Net Lease, Inc. | COM | 86,155 | $1.48M | 0.8% | −33,093−27.8% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,631 | $1.13M | 0.6% | +400+6.4% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 11,717 | $955.5K | 0.5% | +49+0.4% | Added | – |
| CVXChevron Corp | Stock | 6,306 | $940.6K | 0.5% | −63−1.0% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,022 | $807.3K | 0.5% | +401+11.1% | Added | – |
| NVDANVIDIA Corp | Stock | 1,501 | $743.3K | 0.4% | −18−1.2% | Reduced | History |
| BGSB&G Foods, Inc. | COM | 65,156 | $684.1K | 0.4% | 00.0% | Unchanged | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 8,187 | $616.7K | 0.3% | +40.0% | Added | – |
| PEPPepsiCo Inc | Stock | 3,628 | $616.3K | 0.3% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,433 | $587.0K | 0.3% | +10+0.7% | Added | – |
| ABBVAbbVie Inc. | Stock | 3,366 | $521.6K | 0.3% | −497−12.9% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 2,103 | $508.3K | 0.3% | +10.0% | Added | History |
| JNJJohnson & Johnson | Stock | 3,157 | $494.9K | 0.3% | −100−3.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,653 | $488.7K | 0.3% | −339−17.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,367 | $487.6K | 0.3% | +10+0.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 924 | $486.3K | 0.3% | 00.0% | Unchanged | History |
| GHMGraham Corp | COM | 25,195 | $477.9K | 0.3% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 2,895 | $473.5K | 0.3% | −120−4.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,761 | $469.7K | 0.3% | −73−2.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 4,241 | $466.8K | 0.3% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,303 | $461.2K | 0.3% | +26+2.0% | Added | History |
| KOCoca Cola Co | Stock | 7,405 | $436.3K | 0.2% | −88−1.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,524 | $378.7K | 0.2% | +37+2.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,656 | $371.0K | 0.2% | +338+14.6% | Added | History |
| SBUXStarbucks Corp | Stock | 3,694 | $354.7K | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 2,956 | $322.3K | 0.2% | −150−4.8% | Reduced | History |
| VVisa Inc. | Stock | 1,231 | $320.5K | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 2,179 | $319.3K | 0.2% | −3−0.1% | Reduced | History |
| INTCIntel Corp | Stock | 6,219 | $312.5K | 0.2% | −76−1.2% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,084 | $307.7K | 0.2% | +21+0.5% | Added | – |
| iShares Tr464287846 | DOW JONES US ETF | 2,625 | $305.9K | 0.2% | +2+0.1% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 12,706 | $303.7K | 0.2% | +12,706 | New | – |
| SYKStryker Corp | Stock | 988 | $295.9K | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 8,718 | $293.5K | 0.2% | +56+0.6% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,253 | $287.4K | 0.2% | +4+0.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 2,022 | $285.0K | 0.2% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 3,412 | $264.5K | 0.1% | +45+1.3% | Added | History |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 10,407 | $262.6K | 0.1% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 1,803 | $260.7K | 0.1% | −199−9.9% | Reduced | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 10,729 | $256.7K | 0.1% | 00.0% | Unchanged | – |
| EMNEastman Chemical Co | Stock | 2,843 | $255.3K | 0.1% | +5+0.2% | Added | History |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 10,000 | $255.1K | 0.1% | +10,000 | New | – |
| DISWalt Disney Co | Stock | 2,792 | $252.1K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 429 | $250.1K | 0.1% | −136−24.1% | Reduced | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 4,043 | $244.3K | 0.1% | +51+1.3% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 902 | $244.2K | 0.1% | −545−37.7% | Reduced | – |
| HONHoneywell International Inc | COM | 1,124 | $235.8K | 0.1% | +12+1.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,351 | $235.1K | 0.1% | −431−15.5% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 327 | $231.0K | 0.1% | −80−19.7% | Reduced | History |
| ORCLOracle Corp | Stock | 2,134 | $225.0K | 0.1% | +22+1.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 893 | $219.3K | 0.1% | −200−18.3% | Reduced | History |
| IIPRInnovative Industrial Properties Inc | COM | 2,084 | $210.1K | 0.1% | +2,084 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 687 | $208.2K | 0.1% | +687 | New | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 8,230 | $206.5K | 0.1% | +8,230 | New | – |
| GLWCorning Inc | COM | 6,762 | $205.9K | 0.1% | 00.0% | Unchanged | History |
| PBIPitney Bowes Inc | COM | 33,924 | $149.3K | 0.1% | +33,924 | New | History |
| SOFISoFi Technologies, Inc. | Stock | 13,600 | $135.3K | 0.1% | −1,900−12.3% | Reduced | History |
| TDAYUSA TODAY Co., Inc. | COM | 26,370 | $60.7K | <0.1% | 00.0% | Unchanged | History |
| VWEVintage Wine Estates, Inc. | COM | 10,000 | $5.02K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (7)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| TMPTompkins Financial Corp | COM | 8,021 | $392.9K | 0.3% | History |
| MTBM&T Bank Corp | COM | 2,194 | $277.4K | 0.2% | History |
| LULUlululemon athletica inc. | Stock | 542 | $209.0K | 0.2% | History |
| APDAir Products & Chemicals, Inc. | Stock | 708 | $200.6K | 0.2% | History |
| TMETencent Music Entertainment Group | SPON ADS | 15,500 | $98.9K | 0.1% | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 14,037 | $76.1K | 0.1% | History |
| ABEVAmbev S.A. | SPONSORED ADR | 10,595 | $27.3K | <0.1% | History |