Cooper/Haims Advisors, LLC
- SEC CIK
- 0001654033
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 11, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 99
- +11 vs. Q3 2025
- Portfolio value
- $220.0M
- +$5.95M (+2.8%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab Emerging Markets Equity ETF808524706 | ETF | 1,186,145 | $38.8M | 17.7% | −55,389−4.5% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 280,924 | $23.5M | 10.7% | +8,106+3.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 28,292 | $19.4M | 8.8% | +1,829+6.9% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 324,028 | $15.3M | 7.0% | +19,844+6.5% | Added | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 562,760 | $14.0M | 6.4% | +27,926+5.2% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 430,994 | $11.6M | 5.3% | −6,805−1.6% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 194,110 | $9.38M | 4.3% | +8,703+4.7% | Added | – |
| PAYXPaychex Inc | Stock | 78,546 | $8.81M | 4.0% | 00.0% | Unchanged | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 166,552 | $8.38M | 3.8% | +589+0.4% | Added | – |
| AAPLApple Inc. | Stock | 22,764 | $6.19M | 2.8% | −144−0.6% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 6,462 | $4.05M | 1.8% | +1,583+32.4% | Added | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 146,856 | $3.88M | 1.8% | +10,322+7.6% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 147,264 | $3.44M | 1.6% | +940+0.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 7,077 | $3.42M | 1.6% | +169+2.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,447 | $3.03M | 1.4% | +7+0.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 10,691 | $2.47M | 1.1% | +990+10.2% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 74,027 | $2.41M | 1.1% | −643−0.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 11,510 | $2.15M | 1.0% | +651+6.0% | Added | History |
| American Centy ETF Tr025072885 | US EQT ETF | 14,044 | $1.57M | 0.7% | +41+0.3% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 48,997 | $1.40M | 0.6% | +77+0.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,086 | $1.34M | 0.6% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 52,456 | $1.26M | 0.6% | −530−1.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 3,506 | $1.10M | 0.5% | +42+1.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,376 | $1.09M | 0.5% | +80+2.4% | Added | History |
| BNLBroadstone Net Lease, Inc. | COM | 62,107 | $1.08M | 0.5% | −6,993−10.1% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 6,556 | $974.8K | 0.4% | +6,556 | New | – |
| CATCaterpillar Inc | Stock | 1,579 | $904.4K | 0.4% | −22−1.4% | Reduced | History |
| CVXChevron Corp | Stock | 5,884 | $896.8K | 0.4% | −372−5.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,842 | $891.8K | 0.4% | +480+20.3% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,623 | $891.8K | 0.4% | +10.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,741 | $875.1K | 0.4% | +37+2.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,320 | $871.5K | 0.4% | +93+7.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,877 | $852.3K | 0.4% | −150−5.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 6,593 | $793.4K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 13,286 | $726.9K | 0.3% | +1,402+11.8% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,804 | $723.2K | 0.3% | +2,804 | New | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 23,387 | $703.2K | 0.3% | +12+0.1% | Added | – |
| VVisa Inc. | Stock | 1,847 | $647.8K | 0.3% | +341+22.6% | Added | History |
| GLWCorning Inc | COM | 7,342 | $642.9K | 0.3% | +180+2.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,718 | $620.9K | 0.3% | −216−7.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 946 | $581.3K | 0.3% | +23+2.5% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 6,761 | $556.6K | 0.3% | +77+1.2% | Added | – |
| IAUiShares Gold Trust | ETF | 6,548 | $531.5K | 0.2% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 3,371 | $494.1K | 0.2% | +165+5.1% | Added | History |
| PEPPepsiCo Inc | Stock | 3,393 | $487.0K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,338 | $483.9K | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 8,787 | $483.3K | 0.2% | −321−3.5% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,008 | $477.0K | 0.2% | 00.0% | Unchanged | – |
| STZConstellation Brands, Inc. | Stock | 3,335 | $460.2K | 0.2% | +675+25.4% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,549 | $459.6K | 0.2% | +8,549 | New | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 14,667 | $434.3K | 0.2% | +1,821+14.2% | Added | – |
| AVGOBroadcom Inc. | Stock | 1,247 | $431.6K | 0.2% | −168−11.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,966 | $425.0K | 0.2% | +19+0.6% | Added | History |
| ABTAbbott Laboratories | Stock | 3,366 | $421.7K | 0.2% | −250−6.9% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,227 | $411.4K | 0.2% | +1,227 | New | – |
| GDVGabelli Dividend & Income Trust | COM | 14,784 | $410.6K | 0.2% | +14,784 | New | History |
| KOCoca Cola Co | Stock | 5,781 | $404.2K | 0.2% | −146−2.5% | Reduced | History |
| SGOLabrdn Gold ETF Trust | ETF | 9,669 | $397.2K | 0.2% | +9,669 | New | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,285 | $397.1K | 0.2% | +1,285 | New | – |
| ORCLOracle Corp | Stock | 2,031 | $395.9K | 0.2% | −42−2.0% | Reduced | History |
| BGSB&G Foods, Inc. | COM | 83,976 | $361.1K | 0.2% | −18,795−18.3% | Reduced | History |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 7,295 | $358.0K | 0.2% | +7,295 | New | – |
| iShares Tr464287846 | DOW JONES US ETF | 2,044 | $338.9K | 0.2% | 00.0% | Unchanged | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 748 | $332.4K | 0.2% | −14−1.8% | Reduced | – |
| LLYEli Lilly & Co | Stock | 300 | $322.4K | 0.1% | +19+6.8% | Added | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 12,706 | $307.9K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,153 | $305.5K | 0.1% | +1,153+38.4% | Added | – |
| GEGeneral Electric Co | Stock | 951 | $293.1K | 0.1% | −146−13.3% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,163 | $279.9K | 0.1% | −16−0.5% | Reduced | – |
| SYKStryker Corp | Stock | 789 | $277.3K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 2,396 | $266.9K | 0.1% | +375+18.6% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,148 | $266.5K | 0.1% | +3,148 | New | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 10,407 | $265.7K | 0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 303 | $261.3K | 0.1% | −32−9.6% | Reduced | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 10,729 | $260.5K | 0.1% | 00.0% | Unchanged | – |
| NOWServiceNow, Inc. | Stock | 1,685 | $258.1K | 0.1% | 00.0% | UnchangedConverted for a 5-for-1 split | History |
| GLDSPDR Gold Trust | ETF | 647 | $256.4K | 0.1% | +647 | New | History |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 10,000 | $256.4K | 0.1% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 2,400 | $252.6K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 2,159 | $245.6K | 0.1% | −550−20.3% | Reduced | History |
| MAMastercard Inc | Stock | 416 | $237.5K | 0.1% | +10+2.5% | Added | History |
| INTCIntel Corp | Stock | 6,419 | $236.8K | 0.1% | +356+5.9% | Added | History |
| PBIPitney Bowes Inc | COM | 22,406 | $236.8K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,413 | $231.7K | 0.1% | +2+0.1% | Added | – |
| JLLJones Lang Lasalle Inc | COM | 685 | $230.5K | 0.1% | 00.0% | Unchanged | History |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 9,144 | $230.2K | 0.1% | +9,144 | New | History |
| TJXTJX Companies Inc | Stock | 1,452 | $223.0K | 0.1% | +35+2.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 658 | $217.1K | 0.1% | −146−18.2% | Reduced | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 8,230 | $209.5K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,472 | $207.8K | 0.1% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 1,061 | $206.9K | 0.1% | +1+0.1% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,194 | $206.6K | 0.1% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 2,195 | $205.8K | 0.1% | −285−11.5% | ReducedConverted for a 10-for-1 split | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 420 | $205.1K | 0.1% | +420 | New | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 2,834 | $201.2K | 0.1% | +2,834 | New | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 684 | $200.8K | 0.1% | +684 | New | History |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 13,307 | $192.2K | 0.1% | +13,307 | New | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 14,746 | $140.5K | 0.1% | +14,746 | New | History |
| TDAYUSA TODAY Co., Inc. | COM | 20,828 | $107.3K | <0.1% | −5,000−19.4% | Reduced | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | $41.7K | – |
Sold out since Q3 2025 (5)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| KMTKennametal Inc | COM | 149,802 | $3.14M | 1.5% | History |
| SBUXStarbucks Corp | Stock | 3,954 | $334.5K | 0.2% | History |
| IIPRInnovative Industrial Properties Inc | COM | 3,934 | $210.8K | 0.1% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 742 | $207.2K | 0.1% | History |
| RIGTransocean Ltd. | REGISTERED SHS | 11,500 | $35.9K | <0.1% | History |