Cooper/Haims Advisors, LLC
- SEC CIK
- 0001654033
- Latest filing
- Aug 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 10, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 82
- +3 vs. Q4 2023
- Portfolio value
- $172.0M
- −$4.38M (−2.5%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab Emerging Markets Equity ETF808524706 | ETF | 1,194,980 | $30.2M | 17.5% | +127,517+11.9% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 276,305 | $18.6M | 10.8% | +941+0.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 24,907 | $13.1M | 7.6% | −101−0.4% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 168,879 | $10.5M | 6.1% | −5,832−3.3% | Reduced | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 441,246 | $10.4M | 6.1% | +44,901+11.3% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 202,589 | $9.45M | 5.5% | −115,990−36.4% | Reduced | – |
| PAYXPaychex Inc | Stock | 73,453 | $9.02M | 5.2% | 00.0% | Unchanged | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 162,262 | $7.98M | 4.6% | −93,960−36.7% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 118,092 | $5.98M | 3.5% | −80,612−40.6% | Reduced | – |
| AAPLApple Inc. | Stock | 30,236 | $5.18M | 3.0% | +7,587+33.5% | Added | History |
| NVDANVIDIA Corp | Stock | 5,019 | $4.53M | 2.6% | +3,518+234.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 8,938 | $3.76M | 2.2% | +2,692+43.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 6,227 | $2.99M | 1.7% | +1,510+32.0% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 58,065 | $2.67M | 1.6% | −60,082−50.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 13,467 | $2.43M | 1.4% | +1,644+13.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,598 | $2.41M | 1.4% | −75−1.6% | Reduced | History |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 83,275 | $2.13M | 1.2% | −84,161−50.3% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 18,711 | $1.73M | 1.0% | −848−4.3% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 32,609 | $1.61M | 0.9% | −791−2.4% | Reduced | – |
| BNLBroadstone Net Lease, Inc. | COM | 85,540 | $1.34M | 0.8% | −615−0.7% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 33,939 | $1.32M | 0.8% | −12,748−27.3% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,631 | $1.21M | 0.7% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072885 | US EQT ETF | 11,752 | $1.05M | 0.6% | +35+0.3% | Added | – |
| CVXChevron Corp | Stock | 6,417 | $1.01M | 0.6% | +111+1.8% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,823 | $804.0K | 0.5% | −199−4.9% | Reduced | – |
| BGSB&G Foods, Inc. | COM | 65,156 | $745.4K | 0.4% | 00.0% | Unchanged | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 8,231 | $670.3K | 0.4% | +44+0.5% | Added | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 10,155 | $641.5K | 0.4% | +10,155 | New | History |
| PEPPepsiCo Inc | Stock | 3,628 | $635.0K | 0.4% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 3,354 | $610.7K | 0.4% | −12−0.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,226 | $595.3K | 0.3% | −77−5.9% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,601 | $586.8K | 0.3% | −52−3.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,920 | $585.0K | 0.3% | +159+5.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,367 | $574.9K | 0.3% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 2,103 | $571.5K | 0.3% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 2,895 | $552.9K | 0.3% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,204 | $534.4K | 0.3% | −229−16.0% | Reduced | – |
| JNJJohnson & Johnson | Stock | 3,358 | $531.3K | 0.3% | +201+6.4% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 12,385 | $508.8K | 0.3% | −62,640−83.5% | Reduced | – |
| LLYEli Lilly & Co | Stock | 627 | $487.8K | 0.3% | +198+46.2% | Added | History |
| ABTAbbott Laboratories | Stock | 4,229 | $480.7K | 0.3% | −12−0.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,101 | $468.0K | 0.3% | +445+16.8% | Added | History |
| KOCoca Cola Co | Stock | 7,405 | $453.0K | 0.3% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 886 | $438.2K | 0.3% | −38−4.1% | Reduced | History |
| GHMGraham Corp | COM | 15,195 | $414.5K | 0.2% | −10,000−39.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 2,956 | $390.0K | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,302 | $363.4K | 0.2% | +71+5.8% | Added | History |
| SYKStryker Corp | Stock | 988 | $353.6K | 0.2% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 2,797 | $342.3K | 0.2% | +5+0.2% | Added | History |
| SBUXStarbucks Corp | Stock | 3,694 | $337.6K | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,896 | $333.3K | 0.2% | +372+24.4% | Added | History |
| BACBank of America Corp | Stock | 8,685 | $329.4K | 0.2% | −33−0.4% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,084 | $326.1K | 0.2% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 1,958 | $317.7K | 0.2% | −221−10.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,076 | $316.1K | 0.2% | +54+2.7% | Added | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 12,706 | $303.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287846 | DOW JONES US ETF | 2,297 | $294.2K | 0.2% | −328−12.5% | Reduced | – |
| EMNEastman Chemical Co | Stock | 2,843 | $284.9K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,255 | $281.5K | 0.2% | +2+0.1% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 3,858 | $279.2K | 0.2% | +446+13.1% | Added | History |
| INTCIntel Corp | Stock | 6,228 | $275.1K | 0.2% | +9+0.1% | Added | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 902 | $274.8K | 0.2% | 00.0% | Unchanged | – |
| NOWServiceNow, Inc. | Stock | 347 | $264.6K | 0.2% | +20+6.1% | Added | History |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 10,407 | $258.2K | 0.2% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 4,043 | $257.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 10,729 | $255.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 10,000 | $253.5K | 0.1% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 1,474 | $249.6K | 0.1% | −329−18.2% | Reduced | History |
| ORCLOracle Corp | Stock | 1,984 | $249.2K | 0.1% | −150−7.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 2,101 | $244.2K | 0.1% | −250−10.6% | Reduced | History |
| GLWCorning Inc | COM | 7,211 | $237.7K | 0.1% | +449+6.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 943 | $231.9K | 0.1% | +50+5.6% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 687 | $231.5K | 0.1% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 1,125 | $230.8K | 0.1% | +1+0.1% | Added | History |
| IIPRInnovative Industrial Properties Inc | COM | 2,124 | $219.9K | 0.1% | +40+1.9% | Added | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 8,230 | $205.0K | 0.1% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 347 | $201.7K | 0.1% | +347 | New | History |
| COSTCostco Wholesale Corp | Stock | 275 | $201.5K | 0.1% | +275 | New | History |
| PBIPitney Bowes Inc | COM | 33,942 | $147.0K | 0.1% | +18+0.1% | Added | History |
| SOFISoFi Technologies, Inc. | Stock | 13,875 | $101.3K | 0.1% | +275+2.0% | Added | History |
| TDAYUSA TODAY Co., Inc. | COM | 26,370 | $64.3K | <0.1% | 00.0% | Unchanged | History |
| VWEVintage Wine Estates, Inc. | COM | 10,000 | $3.60K | <0.1% | 00.0% | Unchanged | History |