Cooper/Haims Advisors, LLC
- SEC CIK
- 0001654033
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 12, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 103
- +4 vs. Q4 2025
- Portfolio value
- $212.5M
- −$7.49M (−3.4%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab Emerging Markets Equity ETF808524706 | ETF | 1,055,311 | $34.8M | 16.4% | −130,834−11.0% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 283,390 | $23.4M | 11.0% | +2,466+0.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 27,962 | $18.3M | 8.6% | −330−1.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 323,589 | $15.2M | 7.2% | −439−0.1% | Reduced | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 589,225 | $14.8M | 7.0% | +26,465+4.7% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 421,757 | $10.8M | 5.1% | −9,237−2.1% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 197,599 | $9.49M | 4.5% | +3,489+1.8% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 161,873 | $8.08M | 3.8% | −4,679−2.8% | Reduced | – |
| PAYXPaychex Inc | Stock | 78,596 | $7.24M | 3.4% | +50+0.1% | Added | History |
| AAPLApple Inc. | Stock | 22,974 | $5.83M | 2.7% | +210+0.9% | Added | History |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 152,889 | $4.06M | 1.9% | +6,033+4.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,473 | $3.87M | 1.8% | +11+0.2% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 144,528 | $3.36M | 1.6% | −2,736−1.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,345 | $2.83M | 1.3% | −102−2.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 11,806 | $2.46M | 1.2% | +1,115+10.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 6,552 | $2.43M | 1.1% | −525−7.4% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 68,517 | $2.00M | 0.9% | −5,510−7.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 11,432 | $1.99M | 0.9% | −78−0.7% | Reduced | History |
| American Centy ETF Tr025072885 | US EQT ETF | 14,074 | $1.56M | 0.7% | +30+0.2% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 48,278 | $1.40M | 0.7% | −719−1.5% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,086 | $1.31M | 0.6% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 4,314 | $1.27M | 0.6% | +938+27.8% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 49,798 | $1.23M | 0.6% | −2,658−5.1% | Reduced | – |
| CVXChevron Corp | Stock | 5,723 | $1.18M | 0.6% | −161−2.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,627 | $1.15M | 0.5% | +48+3.0% | Added | History |
| BNLBroadstone Net Lease, Inc. | COM | 62,395 | $1.14M | 0.5% | +288+0.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 6,657 | $1.13M | 0.5% | +64+1.0% | Added | History |
| GLWCorning Inc | COM | 7,362 | $1.00M | 0.5% | +20+0.3% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 7,006 | $997.9K | 0.5% | +450+6.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 3,284 | $944.3K | 0.4% | −222−6.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,181 | $912.5K | 0.4% | +339+11.9% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,623 | $898.5K | 0.4% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,691 | $810.3K | 0.4% | −50−2.9% | Reduced | History |
| SGOLabrdn Gold ETF Trust | ETF | 17,002 | $758.6K | 0.4% | +7,333+75.8% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,804 | $734.5K | 0.3% | 00.0% | Unchanged | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 23,558 | $729.4K | 0.3% | +171+0.7% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 12,489 | $709.2K | 0.3% | −797−6.0% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 2,877 | $697.4K | 0.3% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,176 | $673.0K | 0.3% | −144−10.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,761 | $600.4K | 0.3% | +43+1.6% | Added | History |
| JNJJohnson & Johnson | Stock | 2,398 | $586.3K | 0.3% | +60+2.6% | Added | History |
| IAUiShares Gold Trust | ETF | 6,548 | $577.3K | 0.3% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 6,769 | $574.3K | 0.3% | +8+0.1% | Added | – |
| VVisa Inc. | Stock | 1,847 | $558.3K | 0.3% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 923 | $532.9K | 0.3% | −23−2.4% | Reduced | – |
| PEPPepsiCo Inc | Stock | 3,293 | $511.4K | 0.2% | −100−2.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 3,821 | $474.8K | 0.2% | +1,425+59.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,526 | $472.3K | 0.2% | +279+22.4% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,620 | $465.9K | 0.2% | +71+0.8% | Added | – |
| PGProcter & Gamble Co | Stock | 3,131 | $452.3K | 0.2% | +165+5.6% | Added | History |
| KOCoca Cola Co | Stock | 5,902 | $448.9K | 0.2% | +121+2.1% | Added | History |
| BACBank of America Corp | Stock | 9,140 | $445.6K | 0.2% | +353+4.0% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,008 | $429.7K | 0.2% | 00.0% | Unchanged | – |
| BGSB&G Foods, Inc. | COM | 83,976 | $403.9K | 0.2% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 3,182 | $399.2K | 0.2% | −189−5.6% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 13,073 | $398.7K | 0.2% | −1,594−10.9% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,227 | $393.6K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,285 | $379.2K | 0.2% | 00.0% | Unchanged | – |
| STZConstellation Brands, Inc. | Stock | 2,521 | $378.1K | 0.2% | −814−24.4% | Reduced | History |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 7,710 | $376.7K | 0.2% | +415+5.7% | Added | – |
| ABTAbbott Laboratories | Stock | 3,366 | $345.6K | 0.2% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 12,706 | $308.0K | 0.1% | 00.0% | Unchanged | – |
| TJXTJX Companies Inc | Stock | 1,925 | $307.3K | 0.1% | +473+32.6% | Added | History |
| INTCIntel Corp | Stock | 6,956 | $306.9K | 0.1% | +537+8.4% | Added | History |
| iShares Tr464287846 | DOW JONES US ETF | 1,925 | $305.0K | 0.1% | −119−5.8% | Reduced | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 748 | $304.8K | 0.1% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 330 | $303.5K | 0.1% | +30+10.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 301 | $299.9K | 0.1% | −2−0.7% | Reduced | History |
| ORCLOracle Corp | Stock | 2,008 | $295.4K | 0.1% | −23−1.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 2,450 | $294.7K | 0.1% | +50+2.1% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,393 | $294.0K | 0.1% | +245+7.8% | Added | – |
| MTBM&T Bank Corp | COM | 1,403 | $290.0K | 0.1% | +1,403 | New | History |
| GLDSPDR Gold Trust | ETF | 662 | $284.9K | 0.1% | +15+2.3% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,136 | $278.1K | 0.1% | −27−0.9% | Reduced | – |
| SLViShares Silver Trust | ETF | 3,975 | $270.9K | 0.1% | +3,975 | New | History |
| GEGeneral Electric Co | Stock | 937 | $265.8K | 0.1% | −14−1.5% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 302 | $263.6K | 0.1% | +302 | New | History |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 10,407 | $263.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 10,729 | $260.1K | 0.1% | 00.0% | Unchanged | – |
| SYKStryker Corp | Stock | 789 | $259.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 10,000 | $256.3K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,493 | $242.1K | 0.1% | +80+3.3% | Added | – |
| HONHoneywell International Inc | COM | 1,061 | $239.8K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 2,422 | $233.4K | 0.1% | +263+12.2% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,056 | $229.5K | 0.1% | −1,097−26.4% | Reduced | – |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 9,144 | $224.5K | 0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 1,676 | $221.2K | 0.1% | +1,676 | New | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 634 | $218.8K | 0.1% | −50−7.3% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 743 | $215.8K | 0.1% | +743 | New | History |
| WWDWoodward, Inc. | COM | 600 | $214.8K | 0.1% | +600 | New | History |
| PBIPitney Bowes Inc | COM | 19,406 | $214.4K | 0.1% | −3,000−13.4% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,472 | $213.0K | 0.1% | 00.0% | Unchanged | – |
| IIPRInnovative Industrial Properties Inc | COM | 4,223 | $211.8K | 0.1% | +4,223 | New | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 8,230 | $208.5K | 0.1% | 00.0% | Unchanged | – |
| JLLJones Lang Lasalle Inc | COM | 685 | $208.5K | 0.1% | 00.0% | Unchanged | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 6,075 | $206.4K | 0.1% | +6,075 | New | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,194 | $203.5K | 0.1% | 00.0% | Unchanged | – |
| TMPTompkins Financial Corp | COM | 2,577 | $203.2K | 0.1% | +2,577 | New | History |
| MAMastercard Inc | Stock | 406 | $202.9K | 0.1% | −10−2.4% | Reduced | History |
| EMNEastman Chemical Co | Stock | 2,658 | $202.8K | 0.1% | +2,658 | New | History |
Sold out since Q4 2025 (8)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| GDVGabelli Dividend & Income Trust | COM | 14,784 | $410.6K | 0.2% | History |
| NOWServiceNow, Inc. | Stock | 1,685 | $258.1K | 0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 658 | $217.1K | 0.1% | History |
| NFLXNetflix Inc | Stock | 2,195 | $205.8K | 0.1% | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 420 | $205.1K | 0.1% | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 2,834 | $201.2K | 0.1% | – |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 13,307 | $192.2K | 0.1% | History |
| TDAYUSA TODAY Co., Inc. | COM | 20,828 | $107.3K | <0.1% | History |