Cooper/Haims Advisors, LLC
- SEC CIK
- 0001654033
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 12, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 85
- +6 vs. Q1 2025
- Portfolio value
- $203.0M
- +$18.5M (+10.1%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab Emerging Markets Equity ETF808524706 | ETF | 1,267,630 | $38.2M | 18.8% | +26,312+2.1% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 278,540 | $21.6M | 10.6% | +711+0.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 27,568 | $17.1M | 8.4% | +3,871+16.3% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 301,687 | $14.2M | 7.0% | +47,072+18.5% | Added | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 517,646 | $12.8M | 6.3% | +18,455+3.7% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 448,281 | $11.0M | 5.4% | +5,665+1.3% | Added | – |
| PAYXPaychex Inc | Stock | 73,303 | $10.7M | 5.3% | 00.0% | Unchanged | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 172,401 | $8.54M | 4.2% | +4,488+2.7% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 160,025 | $7.85M | 3.9% | +38,860+32.1% | Added | – |
| AAPLApple Inc. | Stock | 24,350 | $5.00M | 2.5% | +1,583+7.0% | Added | History |
| KMTKennametal Inc | COM | 169,802 | $3.90M | 1.9% | −180,126−51.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 6,889 | $3.43M | 1.7% | +166+2.5% | Added | History |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 127,560 | $3.42M | 1.7% | +4,048+3.3% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 141,445 | $3.29M | 1.6% | +35,343+33.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,948 | $2.81M | 1.4% | +175+3.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,529 | $2.80M | 1.4% | +68+1.5% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 74,665 | $2.18M | 1.1% | −199−0.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 9,916 | $2.18M | 1.1% | +625+6.7% | Added | History |
| NVDANVIDIA Corp | Stock | 10,947 | $1.73M | 0.9% | +140+1.3% | Added | History |
| American Centy ETF Tr025072885 | US EQT ETF | 13,967 | $1.41M | 0.7% | +43+0.3% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 50,352 | $1.27M | 0.6% | −160.0% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,086 | $1.25M | 0.6% | 00.0% | Unchanged | – |
| BNLBroadstone Net Lease, Inc. | COM | 74,649 | $1.20M | 0.6% | +453+0.6% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 54,115 | $1.20M | 0.6% | −4,522−7.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 3,261 | $945.5K | 0.5% | +213+7.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,229 | $907.3K | 0.4% | +56+4.8% | Added | History |
| CVXChevron Corp | Stock | 6,154 | $881.3K | 0.4% | +47+0.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,879 | $848.8K | 0.4% | +10.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,643 | $798.1K | 0.4% | +122+8.0% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,622 | $781.5K | 0.4% | +10.0% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 23,363 | $655.3K | 0.3% | +200+0.9% | Added | – |
| CATCaterpillar Inc | Stock | 1,601 | $621.6K | 0.3% | −35−2.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,405 | $600.1K | 0.3% | +34+1.0% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 12,158 | $586.5K | 0.3% | +9+0.1% | Added | – |
| VVisa Inc. | Stock | 1,596 | $566.7K | 0.3% | +80+5.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,020 | $560.5K | 0.3% | +86+2.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 944 | $520.8K | 0.3% | +25+2.7% | Added | – |
| ORCLOracle Corp | Stock | 2,313 | $505.7K | 0.2% | +95+4.3% | Added | History |
| PGProcter & Gamble Co | Stock | 3,123 | $497.6K | 0.2% | +176+6.0% | Added | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 6,684 | $494.7K | 0.2% | +112+1.7% | Added | – |
| ABTAbbott Laboratories | Stock | 3,616 | $491.8K | 0.2% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 3,010 | $489.6K | 0.2% | −65−2.1% | Reduced | History |
| KOCoca Cola Co | Stock | 6,424 | $454.5K | 0.2% | +20.0% | Added | History |
| PEPPepsiCo Inc | Stock | 3,428 | $452.7K | 0.2% | +35+1.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,482 | $440.3K | 0.2% | +187+8.1% | Added | History |
| BACBank of America Corp | Stock | 9,105 | $430.9K | 0.2% | +20.0% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,008 | $427.9K | 0.2% | 00.0% | Unchanged | – |
| NOWServiceNow, Inc. | Stock | 369 | $379.4K | 0.2% | +32+9.5% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 3,321 | $376.6K | 0.2% | +74+2.3% | Added | History |
| JNJJohnson & Johnson | Stock | 2,380 | $363.6K | 0.2% | +42+1.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,314 | $362.2K | 0.2% | +1,314 | New | History |
| GLWCorning Inc | COM | 6,862 | $360.9K | 0.2% | −400−5.5% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 12,789 | $353.9K | 0.2% | +100+0.8% | Added | – |
| SBUXStarbucks Corp | Stock | 3,749 | $343.5K | 0.2% | +110+3.0% | Added | History |
| DISWalt Disney Co | Stock | 2,709 | $335.9K | 0.2% | −44−1.6% | Reduced | History |
| BGSB&G Foods, Inc. | COM | 78,104 | $330.4K | 0.2% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 243 | $325.4K | 0.2% | +243 | New | History |
| iShares Tr464287846 | DOW JONES US ETF | 2,153 | $324.8K | 0.2% | 00.0% | Unchanged | – |
| SYKStryker Corp | Stock | 789 | $312.2K | 0.2% | −70−8.1% | Reduced | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 12,706 | $308.1K | 0.2% | 00.0% | Unchanged | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 762 | $302.0K | 0.1% | 00.0% | Unchanged | – |
| PBIPitney Bowes Inc | COM | 27,406 | $299.0K | 0.1% | −1,079−3.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 295 | $292.0K | 0.1% | +77+35.3% | Added | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 3,440 | $285.5K | 0.1% | +3,440 | New | – |
| UNHUnitedHealth Group Inc | Stock | 908 | $283.4K | 0.1% | +140+18.2% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,175 | $282.7K | 0.1% | +12+0.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 2,537 | $273.5K | 0.1% | −5−0.2% | Reduced | History |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 10,407 | $263.1K | 0.1% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 1,012 | $260.4K | 0.1% | +11+1.1% | Added | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 10,729 | $260.4K | 0.1% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 1,118 | $260.4K | 0.1% | −72−6.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 330 | $257.2K | 0.1% | +330 | New | History |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 10,000 | $256.2K | 0.1% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 2,471 | $241.6K | 0.1% | +2,471 | New | History |
| MAMastercard Inc | Stock | 416 | $233.8K | 0.1% | −5−1.2% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,411 | $215.5K | 0.1% | +2,411 | New | – |
| IIPRInnovative Industrial Properties Inc | COM | 3,803 | $210.0K | 0.1% | +3,803 | New | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 8,230 | $209.2K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,194 | $206.0K | 0.1% | 00.0% | Unchanged | – |
| TJXTJX Companies Inc | Stock | 1,657 | $204.6K | 0.1% | +1,657 | New | History |
| APDAir Products & Chemicals, Inc. | Stock | 715 | $201.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,000 | $201.7K | 0.1% | +3,000 | New | – |
| TDAYUSA TODAY Co., Inc. | COM | 25,828 | $92.5K | <0.1% | 00.0% | Unchanged | History |
| RIGTransocean Ltd. | REGISTERED SHS | 11,000 | $28.5K | <0.1% | 00.0% | Unchanged | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 42,250 | $17.5K | <0.1% | +42,250 | New | History |
Sold out since Q1 2025 (4)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| LHXL3HARRIS Technologies, Inc. | Stock | 1,169 | $244.7K | 0.1% | History |
| EMNEastman Chemical Co | Stock | 2,658 | $234.2K | 0.1% | History |
| MRKMerck & Co., Inc. | Stock | 2,485 | $223.1K | 0.1% | History |
| GHMGraham Corp | COM | 6,984 | $201.3K | 0.1% | History |