Cooper/Haims Advisors, LLC
- SEC CIK
- 0001654033
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 9, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 83
- +1 vs. Q1 2024
- Portfolio value
- $178.3M
- +$6.26M (+3.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab Emerging Markets Equity ETF808524706 | ETF | 1,207,190 | $32.1M | 18.0% | +12,210+1.0% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 273,040 | $18.2M | 10.2% | −3,265−1.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 24,080 | $13.2M | 7.4% | −827−3.3% | Reduced | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 461,981 | $10.7M | 6.0% | +20,735+4.7% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 152,643 | $9.81M | 5.5% | −16,236−9.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 201,249 | $9.32M | 5.2% | −1,340−0.7% | Reduced | – |
| PAYXPaychex Inc | Stock | 73,508 | $8.72M | 4.9% | +55+0.1% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 159,986 | $7.79M | 4.4% | −2,276−1.4% | Reduced | – |
| AAPLApple Inc. | Stock | 31,543 | $6.64M | 3.7% | +1,307+4.3% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 120,301 | $6.03M | 3.4% | +2,209+1.9% | Added | – |
| NVDANVIDIA Corp | Stock | 48,071 | $5.94M | 3.3% | −2,119−4.2% | ReducedConverted for a 10-for-1 split | History |
| MSFTMicrosoft Corp | Stock | 11,469 | $5.13M | 2.9% | +2,531+28.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 6,227 | $3.11M | 1.7% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 14,541 | $2.81M | 1.6% | +1,074+8.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,593 | $2.50M | 1.4% | −5−0.1% | Reduced | History |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 95,467 | $2.39M | 1.3% | +12,192+14.6% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 50,685 | $2.31M | 1.3% | −7,380−12.7% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 18,711 | $1.89M | 1.1% | 00.0% | Unchanged | – |
| BNLBroadstone Net Lease, Inc. | COM | 86,186 | $1.37M | 0.8% | +646+0.8% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 27,317 | $1.30M | 0.7% | −5,292−16.2% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 32,266 | $1.24M | 0.7% | −1,673−4.9% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,131 | $1.12M | 0.6% | −500−7.5% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 11,791 | $1.06M | 0.6% | +39+0.3% | Added | – |
| CVXChevron Corp | Stock | 6,314 | $987.6K | 0.6% | −103−1.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 5,288 | $963.3K | 0.5% | +2,187+70.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,618 | $847.0K | 0.5% | +2,542+122.4% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,824 | $775.8K | 0.4% | +10.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,464 | $738.2K | 0.4% | +238+19.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,239 | $655.1K | 0.4% | +319+10.9% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 8,193 | $637.6K | 0.4% | −38−0.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,561 | $635.0K | 0.4% | +194+14.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,272 | $609.2K | 0.3% | +68+5.6% | Added | – |
| CATCaterpillar Inc | Stock | 1,705 | $567.8K | 0.3% | +104+6.5% | Added | History |
| PEPPepsiCo Inc | Stock | 3,393 | $559.7K | 0.3% | −235−6.5% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 2,103 | $541.0K | 0.3% | 00.0% | Unchanged | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 10,155 | $540.7K | 0.3% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 3,120 | $539.7K | 0.3% | +225+7.8% | Added | History |
| BGSB&G Foods, Inc. | COM | 65,156 | $526.5K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 12,092 | $515.0K | 0.3% | −293−2.4% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 2,960 | $507.6K | 0.3% | −394−11.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 3,063 | $505.2K | 0.3% | +1,105+56.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 872 | $444.0K | 0.2% | −14−1.6% | Reduced | History |
| KOCoca Cola Co | Stock | 6,807 | $433.2K | 0.2% | −598−8.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,813 | $411.2K | 0.2% | −545−16.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 450 | $407.4K | 0.2% | −177−28.2% | Reduced | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 6,482 | $403.5K | 0.2% | +2,439+60.3% | Added | – |
| IHSIHS Holding Ltd | ORD SHS | 126,026 | $403.3K | 0.2% | +126,026 | New | History |
| VVisa Inc. | Stock | 1,487 | $390.3K | 0.2% | +185+14.2% | Added | History |
| ABTAbbott Laboratories | Stock | 3,629 | $377.1K | 0.2% | −600−14.2% | Reduced | History |
| BACBank of America Corp | Stock | 9,140 | $363.5K | 0.2% | +455+5.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 2,792 | $345.6K | 0.2% | −164−5.5% | Reduced | History |
| SYKStryker Corp | Stock | 1,008 | $343.0K | 0.2% | +20+2.0% | Added | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 12,706 | $302.7K | 0.2% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 2,576 | $296.5K | 0.2% | +475+22.6% | Added | History |
| iShares Tr464287846 | DOW JONES US ETF | 2,229 | $294.9K | 0.2% | −68−3.0% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 345 | $293.2K | 0.2% | +70+25.5% | Added | History |
| NOWServiceNow, Inc. | Stock | 367 | $288.7K | 0.2% | +20+5.8% | Added | History |
| TSLATesla, Inc. | Stock | 1,440 | $284.9K | 0.2% | −456−24.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 3,634 | $282.9K | 0.2% | −60−1.6% | Reduced | History |
| GLWCorning Inc | COM | 7,211 | $280.1K | 0.2% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 2,807 | $278.7K | 0.2% | +10+0.4% | Added | History |
| EMNEastman Chemical Co | Stock | 2,843 | $278.5K | 0.2% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 1,941 | $274.1K | 0.2% | −43−2.2% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,243 | $271.6K | 0.2% | −12−0.4% | Reduced | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 800 | $266.7K | 0.1% | −102−11.3% | Reduced | – |
| QCOMQualcomm Inc | Stock | 1,335 | $266.0K | 0.1% | −139−9.4% | Reduced | History |
| GHMGraham Corp | COM | 9,384 | $264.3K | 0.1% | −5,811−38.2% | Reduced | History |
| VSTVistra Corp. | Stock | 3,000 | $257.9K | 0.1% | +3,000 | New | History |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 10,407 | $255.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 10,729 | $254.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 10,000 | $253.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 687 | $250.3K | 0.1% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 1,159 | $247.5K | 0.1% | +34+3.0% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 3,358 | $241.8K | 0.1% | −500−13.0% | Reduced | History |
| IIPRInnovative Industrial Properties Inc | COM | 2,164 | $236.3K | 0.1% | +40+1.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 394 | $217.9K | 0.1% | +47+13.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 923 | $208.8K | 0.1% | −20−2.1% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,620 | $205.2K | 0.1% | −1,464−35.8% | Reduced | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 8,230 | $203.9K | 0.1% | 00.0% | Unchanged | – |
| APDAir Products & Chemicals, Inc. | Stock | 779 | $201.0K | 0.1% | +779 | New | History |
| PBIPitney Bowes Inc | COM | 33,957 | $172.5K | 0.1% | +150.0% | Added | History |
| TDAYUSA TODAY Co., Inc. | COM | 25,828 | $119.1K | 0.1% | −542−2.1% | Reduced | History |
| SOFISoFi Technologies, Inc. | Stock | 12,275 | $81.1K | <0.1% | −1,600−11.5% | Reduced | History |
Sold out since Q1 2024 (2)
Positions held at the end of Q1 2024 that are gone from this filing.