Cooper/Haims Advisors, LLC
- SEC CIK
- 0001654033
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 13, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 78
- −7 vs. Q3 2024
- Portfolio value
- $176.3M
- −$5.54M (−3.0%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab Emerging Markets Equity ETF808524706 | ETF | 1,222,013 | $32.5M | 18.5% | −4,400−0.4% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 278,386 | $17.7M | 10.0% | +2,348+0.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 23,927 | $14.1M | 8.0% | −32−0.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 254,575 | $11.7M | 6.7% | +42,134+19.8% | Added | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 479,138 | $11.5M | 6.5% | +9,526+2.0% | Added | – |
| PAYXPaychex Inc | Stock | 73,453 | $10.3M | 5.8% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 444,303 | $10.3M | 5.8% | −8,658−1.9% | ReducedConverted for a 3-for-1 split | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 165,995 | $8.14M | 4.6% | +4,047+2.5% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 121,303 | $6.08M | 3.4% | −709−0.6% | Reduced | – |
| AAPLApple Inc. | Stock | 23,817 | $5.96M | 3.4% | −326−1.4% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 132,549 | $3.01M | 1.7% | +31,425+31.1% | AddedConverted for a 2-for-1 split | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 115,095 | $2.94M | 1.7% | +16,271+16.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 6,787 | $2.86M | 1.6% | −116−1.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,453 | $2.61M | 1.5% | −142−3.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,761 | $2.57M | 1.5% | +21+0.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 11,071 | $2.43M | 1.4% | −632−5.4% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 74,858 | $2.09M | 1.2% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| NVDANVIDIA Corp | Stock | 11,007 | $1.48M | 0.8% | −855−7.2% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 54,580 | $1.41M | 0.8% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| American Centy ETF Tr025072885 | US EQT ETF | 13,880 | $1.35M | 0.8% | +2,049+17.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,236 | $1.22M | 0.7% | 00.0% | Unchanged | – |
| BNLBroadstone Net Lease, Inc. | COM | 73,753 | $1.17M | 0.7% | −13,007−15.0% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 60,902 | $1.13M | 0.6% | −1,826−2.9% | ReducedConverted for a 2-for-1 split | – |
| CVXChevron Corp | Stock | 6,112 | $885.2K | 0.5% | +10.0% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,621 | $800.1K | 0.5% | −80−2.2% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,305 | $764.2K | 0.4% | +3+0.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,056 | $732.4K | 0.4% | +10.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,547 | $701.2K | 0.4% | −14−0.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,508 | $664.0K | 0.4% | −36−1.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,912 | $640.2K | 0.4% | −108−3.6% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 23,036 | $638.3K | 0.4% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| CATCaterpillar Inc | Stock | 1,635 | $593.2K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 13,735 | $574.4K | 0.3% | +1,643+13.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,105 | $564.9K | 0.3% | −226−17.0% | Reduced | – |
| BGSB&G Foods, Inc. | COM | 78,104 | $538.1K | 0.3% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 2,960 | $525.9K | 0.3% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 3,394 | $516.2K | 0.3% | +10.0% | Added | History |
| PGProcter & Gamble Co | Stock | 3,064 | $513.7K | 0.3% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 2,053 | $453.8K | 0.3% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,352 | $447.9K | 0.3% | −55−2.3% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,107 | $444.4K | 0.3% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 1,372 | $433.6K | 0.2% | −80−5.5% | Reduced | History |
| KOCoca Cola Co | Stock | 6,851 | $426.6K | 0.2% | +7+0.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 820 | $414.8K | 0.2% | −40−4.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 3,629 | $410.5K | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 9,218 | $405.1K | 0.2% | +578+6.7% | Added | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 6,572 | $403.3K | 0.2% | +90+1.4% | Added | – |
| ORCLOracle Corp | Stock | 2,248 | $374.6K | 0.2% | +293+15.0% | Added | History |
| GHMGraham Corp | COM | 8,384 | $372.8K | 0.2% | −1,000−10.7% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 337 | $357.3K | 0.2% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 3,834 | $349.9K | 0.2% | +200+5.5% | Added | History |
| JNJJohnson & Johnson | Stock | 2,382 | $344.6K | 0.2% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 953 | $343.1K | 0.2% | −55−5.5% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 12,630 | $329.3K | 0.2% | +12,630 | New | – |
| GLWCorning Inc | COM | 6,762 | $321.3K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287846 | DOW JONES US ETF | 2,229 | $318.9K | 0.2% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 2,768 | $308.2K | 0.2% | −28−1.0% | Reduced | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 12,706 | $305.8K | 0.2% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 1,274 | $287.7K | 0.2% | +115+9.9% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,163 | $281.7K | 0.2% | 00.0% | Unchanged | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 762 | $278.8K | 0.2% | −38−4.8% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 2,576 | $277.1K | 0.2% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 3,243 | $275.0K | 0.2% | −82−2.5% | Reduced | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 10,729 | $257.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 10,407 | $255.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 10,000 | $254.6K | 0.1% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 2,499 | $248.6K | 0.1% | −57−2.2% | Reduced | History |
| EMNEastman Chemical Co | Stock | 2,658 | $242.7K | 0.1% | −185−6.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 993 | $230.2K | 0.1% | +993 | New | History |
| MAMastercard Inc | Stock | 435 | $229.1K | 0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 760 | $220.4K | 0.1% | +18+2.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 238 | $218.1K | 0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 1,631 | $210.6K | 0.1% | −30−1.8% | Reduced | History |
| PBIPitney Bowes Inc | COM | 28,979 | $209.8K | 0.1% | −4,989−14.7% | Reduced | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 8,230 | $204.9K | 0.1% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 1,201 | $200.3K | 0.1% | +14+1.2% | Added | History |
| TDAYUSA TODAY Co., Inc. | COM | 25,828 | $130.7K | 0.1% | 00.0% | Unchanged | History |
| RIGTransocean Ltd. | REGISTERED SHS | 11,000 | $41.3K | <0.1% | +11,000 | New | History |
Sold out since Q3 2024 (10)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| IHSIHS Holding Ltd | ORD SHS | 195,347 | $584.1K | 0.3% | History |
| IIPRInnovative Industrial Properties Inc | COM | 2,198 | $295.9K | 0.2% | History |
| UNPUnion Pacific Corp | Stock | 923 | $227.5K | 0.1% | History |
| iShares Tr464289859 | CORE 80 20 ETF | 2,866 | $226.2K | 0.1% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,517 | $210.5K | 0.1% | – |
| QCOMQualcomm Inc | Stock | 1,222 | $207.8K | 0.1% | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,472 | $205.3K | 0.1% | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 4,833 | $200.5K | 0.1% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,194 | $200.3K | 0.1% | – |
| SOFISoFi Technologies, Inc. | Stock | 11,900 | $93.5K | 0.1% | History |