Cooper/Haims Advisors, LLC
- SEC CIK
- 0001654033
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 4, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 88
- +3 vs. Q2 2025
- Portfolio value
- $214.0M
- +$11.0M (+5.4%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab Emerging Markets Equity ETF808524706 | ETF | 1,241,534 | $41.4M | 19.4% | −26,096−2.1% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 272,818 | $21.8M | 10.2% | −5,722−2.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 26,463 | $17.7M | 8.3% | −1,105−4.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 304,184 | $14.5M | 6.8% | +2,497+0.8% | Added | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 534,834 | $13.7M | 6.4% | +17,188+3.3% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 437,799 | $11.5M | 5.4% | −10,482−2.3% | Reduced | – |
| PAYXPaychex Inc | Stock | 78,546 | $9.96M | 4.7% | +5,243+7.2% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 185,407 | $9.17M | 4.3% | +13,006+7.5% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 165,963 | $8.31M | 3.9% | +5,938+3.7% | Added | – |
| AAPLApple Inc. | Stock | 22,908 | $5.83M | 2.7% | −1,442−5.9% | Reduced | History |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 136,534 | $3.73M | 1.7% | +8,974+7.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 6,908 | $3.58M | 1.7% | +19+0.3% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 146,324 | $3.43M | 1.6% | +4,879+3.4% | Added | – |
| KMTKennametal Inc | COM | 149,802 | $3.14M | 1.5% | −20,000−11.8% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,879 | $2.99M | 1.4% | −69−1.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,440 | $2.96M | 1.4% | −89−2.0% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 74,670 | $2.38M | 1.1% | +50.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 9,701 | $2.13M | 1.0% | −215−2.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 10,859 | $2.03M | 0.9% | −88−0.8% | Reduced | History |
| American Centy ETF Tr025072885 | US EQT ETF | 14,003 | $1.52M | 0.7% | +36+0.3% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 48,920 | $1.36M | 0.6% | −1,432−2.8% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,086 | $1.31M | 0.6% | 00.0% | Unchanged | – |
| BNLBroadstone Net Lease, Inc. | COM | 69,100 | $1.23M | 0.6% | −5,549−7.4% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 52,986 | $1.23M | 0.6% | −1,129−2.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 3,296 | $1.04M | 0.5% | +35+1.1% | Added | History |
| CVXChevron Corp | Stock | 6,256 | $971.5K | 0.5% | +102+1.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,227 | $901.3K | 0.4% | −2−0.2% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,622 | $876.4K | 0.4% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,704 | $856.7K | 0.4% | +61+3.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 3,027 | $854.2K | 0.4% | +148+5.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,464 | $842.0K | 0.4% | +59+1.7% | Added | History |
| CATCaterpillar Inc | Stock | 1,601 | $764.1K | 0.4% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 6,593 | $743.4K | 0.3% | +4,056+159.9% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 23,375 | $692.8K | 0.3% | +12+0.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 2,934 | $679.2K | 0.3% | −86−2.8% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 11,884 | $634.6K | 0.3% | −274−2.3% | Reduced | – |
| GLWCorning Inc | COM | 7,162 | $587.5K | 0.3% | +300+4.4% | Added | History |
| ORCLOracle Corp | Stock | 2,073 | $583.1K | 0.3% | −240−10.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,362 | $575.3K | 0.3% | −120−4.8% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 3,206 | $573.0K | 0.3% | −115−3.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 923 | $554.2K | 0.3% | −21−2.2% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 6,684 | $527.4K | 0.2% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 1,506 | $514.2K | 0.2% | −90−5.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 3,616 | $484.3K | 0.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 3,393 | $476.6K | 0.2% | −35−1.0% | Reduced | History |
| IAUiShares Gold Trust | ETF | 6,548 | $476.5K | 0.2% | +6,548 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,008 | $472.0K | 0.2% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 9,108 | $469.9K | 0.2% | +30.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,415 | $466.8K | 0.2% | +101+7.7% | Added | History |
| BGSB&G Foods, Inc. | COM | 102,771 | $455.3K | 0.2% | +24,667+31.6% | Added | History |
| PGProcter & Gamble Co | Stock | 2,947 | $452.9K | 0.2% | −176−5.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,338 | $433.6K | 0.2% | −42−1.8% | Reduced | History |
| KOCoca Cola Co | Stock | 5,927 | $393.1K | 0.2% | −497−7.7% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 12,846 | $373.9K | 0.2% | +57+0.4% | Added | – |
| STZConstellation Brands, Inc. | Stock | 2,660 | $358.2K | 0.2% | −350−11.6% | Reduced | History |
| SBUXStarbucks Corp | Stock | 3,954 | $334.5K | 0.2% | +205+5.5% | Added | History |
| iShares Tr464287846 | DOW JONES US ETF | 2,044 | $332.1K | 0.2% | −109−5.1% | Reduced | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 762 | $331.7K | 0.2% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 1,097 | $330.0K | 0.2% | +85+8.4% | Added | History |
| DISWalt Disney Co | Stock | 2,709 | $310.1K | 0.1% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 337 | $310.1K | 0.1% | −32−8.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 335 | $310.1K | 0.1% | +40+13.6% | Added | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 12,706 | $308.8K | 0.1% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 248 | $297.3K | 0.1% | +5+2.1% | Added | History |
| SYKStryker Corp | Stock | 789 | $291.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,179 | $290.6K | 0.1% | +4+0.1% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 804 | $277.8K | 0.1% | −104−11.5% | Reduced | History |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 10,407 | $266.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 10,729 | $261.1K | 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 | 22,406 | $255.7K | 0.1% | −5,000−18.2% | Reduced | History |
| MAMastercard Inc | Stock | 406 | $230.9K | 0.1% | −10−2.4% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,411 | $225.1K | 0.1% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 1,060 | $223.2K | 0.1% | −58−5.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 281 | $214.4K | 0.1% | −49−14.8% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,000 | $214.1K | 0.1% | 00.0% | Unchanged | – |
| IIPRInnovative Industrial Properties Inc | COM | 3,934 | $210.8K | 0.1% | +131+3.4% | Added | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 8,230 | $210.0K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,194 | $208.7K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,472 | $208.3K | 0.1% | +1,472 | New | – |
| WMTWalmart Inc. | Stock | 2,021 | $208.3K | 0.1% | −450−18.2% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 742 | $207.2K | 0.1% | +742 | New | History |
| TJXTJX Companies Inc | Stock | 1,417 | $204.8K | 0.1% | −240−14.5% | Reduced | History |
| JLLJones Lang Lasalle Inc | COM | 685 | $204.3K | 0.1% | +685 | New | History |
| INTCIntel Corp | Stock | 6,063 | $203.4K | 0.1% | +6,063 | New | History |
| MRKMerck & Co., Inc. | Stock | 2,400 | $201.4K | 0.1% | +2,400 | New | History |
| TDAYUSA TODAY Co., Inc. | COM | 25,828 | $106.7K | <0.1% | 00.0% | Unchanged | History |
| RIGTransocean Ltd. | REGISTERED SHS | 11,500 | $35.9K | <0.1% | +500+4.5% | Added | History |
Sold out since Q2 2025 (3)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| ProShares Tr74347X831 | ULTRAPRO QQQ | 3,440 | $285.5K | 0.1% | – |
| APDAir Products & Chemicals, Inc. | Stock | 715 | $201.7K | 0.1% | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 42,250 | $17.5K | <0.1% | History |