Cooper/Haims Advisors, LLC
- SEC CIK
- 0001654033
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 12, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 85
- +2 vs. Q2 2024
- Portfolio value
- $181.9M
- +$3.58M (+2.0%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab Emerging Markets Equity ETF808524706 | ETF | 1,226,413 | $35.8M | 19.7% | +19,223+1.6% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 276,038 | $19.6M | 10.8% | +2,998+1.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 23,959 | $13.8M | 7.6% | −121−0.5% | Reduced | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 469,612 | $12.5M | 6.9% | +7,631+1.7% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 212,441 | $10.2M | 5.6% | +11,192+5.6% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 150,987 | $10.2M | 5.6% | −1,656−1.1% | Reduced | – |
| PAYXPaychex Inc | Stock | 73,453 | $9.86M | 5.4% | −55−0.1% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 161,948 | $8.14M | 4.5% | +1,962+1.2% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 122,012 | $6.24M | 3.4% | +1,711+1.4% | Added | – |
| AAPLApple Inc. | Stock | 24,143 | $5.63M | 3.1% | −7,400−23.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 6,903 | $2.97M | 1.6% | −4,566−39.8% | Reduced | History |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 98,824 | $2.85M | 1.6% | +3,357+3.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,595 | $2.64M | 1.4% | +20.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,740 | $2.50M | 1.4% | −1,487−23.9% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 50,562 | $2.40M | 1.3% | −123−0.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 11,703 | $2.18M | 1.2% | −2,838−19.5% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 18,714 | $1.95M | 1.1% | +30.0% | Added | – |
| BNLBroadstone Net Lease, Inc. | COM | 86,760 | $1.64M | 0.9% | +574+0.7% | Added | History |
| NVDANVIDIA Corp | Stock | 11,862 | $1.44M | 0.8% | −36,209−75.3% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 27,228 | $1.40M | 0.8% | −89−0.3% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 31,364 | $1.29M | 0.7% | −902−2.8% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,236 | $1.24M | 0.7% | +105+1.7% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 11,831 | $1.13M | 0.6% | +40+0.3% | Added | – |
| CVXChevron Corp | Stock | 6,111 | $900.0K | 0.5% | −203−3.2% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,701 | $817.6K | 0.4% | −123−3.2% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,302 | $745.4K | 0.4% | −162−11.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,561 | $718.5K | 0.4% | 00.0% | Unchanged | History |
| BGSB&G Foods, Inc. | COM | 78,104 | $693.6K | 0.4% | +12,948+19.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 3,020 | $667.7K | 0.4% | −100−3.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,331 | $649.5K | 0.4% | +59+4.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 3,055 | $644.2K | 0.4% | −184−5.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,635 | $639.5K | 0.4% | −70−4.1% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 7,676 | $637.8K | 0.4% | −517−6.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 3,544 | $587.7K | 0.3% | −1,744−33.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,960 | $584.4K | 0.3% | 00.0% | Unchanged | History |
| IHSIHS Holding Ltd | ORD SHS | 195,347 | $584.1K | 0.3% | +69,321+55.0% | Added | History |
| PEPPepsiCo Inc | Stock | 3,393 | $577.1K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 12,092 | $554.5K | 0.3% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 3,064 | $530.7K | 0.3% | +10.0% | Added | History |
| STZConstellation Brands, Inc. | Stock | 2,053 | $529.1K | 0.3% | −50−2.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 860 | $502.8K | 0.3% | −12−1.4% | Reduced | History |
| KOCoca Cola Co | Stock | 6,844 | $491.8K | 0.3% | +37+0.5% | Added | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 6,482 | $434.5K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,107 | $415.5K | 0.2% | +420+61.1% | Added | – |
| ABTAbbott Laboratories | Stock | 3,629 | $413.7K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,407 | $402.4K | 0.2% | −2,211−47.9% | Reduced | History |
| VVisa Inc. | Stock | 1,452 | $399.2K | 0.2% | −35−2.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,382 | $386.1K | 0.2% | −431−15.3% | Reduced | History |
| SYKStryker Corp | Stock | 1,008 | $364.1K | 0.2% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 3,634 | $354.3K | 0.2% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 3,325 | $352.8K | 0.2% | −33−1.0% | Reduced | History |
| BACBank of America Corp | Stock | 8,640 | $342.9K | 0.2% | −500−5.5% | Reduced | History |
| ORCLOracle Corp | Stock | 1,955 | $333.1K | 0.2% | +14+0.7% | Added | History |
| EMNEastman Chemical Co | Stock | 2,843 | $318.2K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287846 | DOW JONES US ETF | 2,229 | $311.1K | 0.2% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 12,706 | $308.8K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,163 | $308.1K | 0.2% | −80−2.5% | Reduced | – |
| GLWCorning Inc | COM | 6,762 | $305.3K | 0.2% | −449−6.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 2,576 | $302.0K | 0.2% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 337 | $301.4K | 0.2% | −30−8.2% | Reduced | History |
| IIPRInnovative Industrial Properties Inc | COM | 2,198 | $295.9K | 0.2% | +34+1.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 2,556 | $290.3K | 0.2% | −236−8.5% | Reduced | History |
| GHMGraham Corp | COM | 9,384 | $277.7K | 0.2% | 00.0% | Unchanged | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 800 | $276.1K | 0.2% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 2,796 | $268.9K | 0.1% | −11−0.4% | Reduced | History |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 10,407 | $267.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 10,729 | $261.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 10,000 | $256.6K | 0.1% | 00.0% | Unchanged | – |
| PBIPitney Bowes Inc | COM | 33,968 | $242.2K | 0.1% | +110.0% | Added | History |
| HONHoneywell International Inc | COM | 1,159 | $239.6K | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 923 | $227.5K | 0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 1,661 | $227.1K | 0.1% | +1,661 | New | History |
| iShares Tr464289859 | CORE 80 20 ETF | 2,866 | $226.2K | 0.1% | +2,866 | New | – |
| GEGeneral Electric Co | Stock | 1,187 | $223.8K | 0.1% | +1,187 | New | History |
| APDAir Products & Chemicals, Inc. | Stock | 742 | $220.9K | 0.1% | −37−4.7% | Reduced | History |
| MAMastercard Inc | Stock | 435 | $214.8K | 0.1% | +435 | New | History |
| COSTCostco Wholesale Corp | Stock | 238 | $211.0K | 0.1% | −107−31.0% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,517 | $210.5K | 0.1% | −103−3.9% | Reduced | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 8,230 | $210.1K | 0.1% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 1,222 | $207.8K | 0.1% | −113−8.5% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,472 | $205.3K | 0.1% | +1,472 | New | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 4,833 | $200.5K | 0.1% | +4,833 | New | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,194 | $200.3K | 0.1% | +2,194 | New | – |
| TDAYUSA TODAY Co., Inc. | COM | 25,828 | $145.2K | 0.1% | 00.0% | Unchanged | History |
| SOFISoFi Technologies, Inc. | Stock | 11,900 | $93.5K | 0.1% | −375−3.1% | Reduced | History |
Sold out since Q2 2024 (5)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| GBTCGrayscale Bitcoin Trust ETF | ETF | 10,155 | $540.7K | 0.3% | History |
| LLYEli Lilly & Co | Stock | 450 | $407.4K | 0.2% | History |
| TSLATesla, Inc. | Stock | 1,440 | $284.9K | 0.2% | History |
| VSTVistra Corp. | Stock | 3,000 | $257.9K | 0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 394 | $217.9K | 0.1% | History |