Cooper/haims Advisors
Latest statistics and disclosures from Cooper/haims Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHE, VGK, IVV, REET, PAYX, and represent 55.29% of Cooper/haims Advisors's stock portfolio.
- Added to shares of these 10 stocks: JCPB, BNDX, REET, TMP, SCHE, LLY, MTB, IBDS, IBDX, SCHZ.
- Started 6 new stock positions in LLY, TMP, MTB, IBDX, FSCO, IBDS.
- Reduced shares in these 10 stocks: SCHX, VOOG, VTEB, META, GCI, AAPL, SCHA, SCHF, TSLA, IVV.
- Sold out of its positions in PBI, VTEB.
- Cooper/haims Advisors was a net buyer of stock by $3.2M.
- Cooper/haims Advisors has $129M in assets under management (AUM), dropping by -1.39%.
- Central Index Key (CIK): 0001654033
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Portfolio Holdings for Cooper/haims Advisors
Cooper/haims Advisors holds 78 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 20.4 | $26M | 1.1M | 23.94 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 12.6 | $16M | 279k | 57.93 |
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| Ishares Tr Core S&p500 Etf (IVV) | 8.4 | $11M | 25k | 429.43 |
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| Ishares Tr Global Reit Etf (REET) | 7.3 | $9.3M | +4% | 440k | 21.17 |
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| Paychex (PAYX) | 6.6 | $8.5M | 73k | 115.33 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 6.2 | $8.0M | -7% | 157k | 50.60 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 3.7 | $4.7M | +13% | 99k | 47.83 |
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| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 3.4 | $4.4M | +151% | 98k | 44.67 |
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| Apple (AAPL) | 3.2 | $4.1M | -5% | 24k | 171.21 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $2.0M | 4.7k | 427.48 |
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| Microsoft Corporation (MSFT) | 1.5 | $1.9M | 6.1k | 315.74 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.4 | $1.8M | 4.7k | 392.68 |
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| Broadstone Net Lease (BNL) | 1.3 | $1.7M | -3% | 119k | 14.30 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.3 | $1.6M | -11% | 40k | 41.42 |
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| Amazon (AMZN) | 1.2 | $1.5M | -2% | 12k | 127.12 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.1 | $1.4M | -3% | 20k | 72.72 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 1.1 | $1.3M | +21% | 31k | 44.23 |
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| Chevron Corporation (CVX) | 0.8 | $1.1M | +4% | 6.4k | 168.62 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.8 | $1.0M | -12% | 30k | 33.96 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.8 | $968k | -3% | 6.2k | 155.38 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.7 | $900k | +26% | 24k | 37.95 |
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| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.7 | $855k | 12k | 73.26 |
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| NVIDIA Corporation (NVDA) | 0.5 | $661k | -5% | 1.5k | 434.99 |
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| B&G Foods (BGS) | 0.5 | $644k | 65k | 9.89 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $640k | 3.6k | 176.73 |
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| Pepsi (PEP) | 0.5 | $615k | 3.6k | 169.43 |
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| Abbvie (ABBV) | 0.4 | $576k | 3.9k | 149.04 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.4 | $554k | -13% | 8.2k | 67.68 |
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| Caterpillar (CAT) | 0.4 | $544k | 2.0k | 273.05 |
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| Constellation Brands Cl A (STZ) | 0.4 | $528k | 2.1k | 251.38 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $510k | +47% | 1.4k | 358.34 |
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| Johnson & Johnson (JNJ) | 0.4 | $507k | 3.3k | 155.77 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $475k | 1.4k | 350.30 |
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| UnitedHealth (UNH) | 0.4 | $466k | 924.00 | 503.94 |
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| International Business Machines (IBM) | 0.3 | $423k | +4% | 3.0k | 140.31 |
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| Coca-Cola Company (KO) | 0.3 | $419k | 7.5k | 55.98 |
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| Graham Corporation (GHM) | 0.3 | $418k | 25k | 16.60 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $411k | +2% | 2.8k | 145.04 |
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| Abbott Laboratories (ABT) | 0.3 | $411k | 4.2k | 96.85 |
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| Tompkins Financial Corporation (TMP) | 0.3 | $393k | NEW | 8.0k | 48.99 |
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| Meta Platforms Cl A (META) | 0.3 | $383k | -43% | 1.3k | 300.21 |
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| Tesla Motors (TSLA) | 0.3 | $372k | -28% | 1.5k | 250.22 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.3 | $357k | -57% | 1.4k | 246.89 |
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| Starbucks Corporation (SBUX) | 0.3 | $337k | 3.7k | 91.27 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $327k | -18% | 2.8k | 117.58 |
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| Merck & Co (MRK) | 0.2 | $320k | +5% | 3.1k | 102.95 |
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| Procter & Gamble Company (PG) | 0.2 | $318k | 2.2k | 145.88 |
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| Eli Lilly & Co. (LLY) | 0.2 | $304k | NEW | 565.00 | 537.13 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $303k | +8% | 2.3k | 130.86 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $292k | +6% | 3.4k | 86.74 |
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| Visa Com Cl A (V) | 0.2 | $283k | 1.2k | 230.01 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $280k | 4.1k | 68.92 |
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| M&T Bank Corporation (MTB) | 0.2 | $277k | NEW | 2.2k | 126.45 |
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| Ishares Tr Dow Jones Us Etf (IYY) | 0.2 | $274k | -3% | 2.6k | 104.47 |
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| Stryker Corporation (SYK) | 0.2 | $270k | 988.00 | 273.27 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $267k | 2.0k | 131.85 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 0.2 | $248k | NEW | 11k | 23.14 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $246k | 3.2k | 75.65 |
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| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.2 | $244k | NEW | 10k | 23.48 |
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| Bank of America Corporation (BAC) | 0.2 | $237k | 8.7k | 27.38 |
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| Servicenow (NOW) | 0.2 | $228k | 407.00 | 558.96 |
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| Walt Disney Company (DIS) | 0.2 | $226k | -5% | 2.8k | 81.06 |
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| Intel Corporation (INTC) | 0.2 | $224k | 6.3k | 35.55 |
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| Oracle Corporation (ORCL) | 0.2 | $224k | +19% | 2.1k | 105.91 |
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| Union Pacific Corporation (UNP) | 0.2 | $223k | 1.1k | 203.63 |
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| Qualcomm (QCOM) | 0.2 | $222k | 2.0k | 111.07 |
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.2 | $222k | 4.0k | 55.65 |
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| Eastman Chemical Company (EMN) | 0.2 | $218k | 2.8k | 76.73 |
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| Lululemon Athletica (LULU) | 0.2 | $209k | 542.00 | 385.61 |
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| Corning Incorporated (GLW) | 0.2 | $206k | 6.8k | 30.47 |
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| Honeywell International (HON) | 0.2 | $206k | 1.1k | 184.78 |
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| Air Products & Chemicals (APD) | 0.2 | $201k | 708.00 | 283.40 |
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| Sofi Technologies (SOFI) | 0.1 | $124k | 16k | 7.99 |
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| Tencent Music Entmt Group Spon Ads (TME) | 0.1 | $99k | +40% | 16k | 6.38 |
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| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.1 | $76k | NEW | 14k | 5.42 |
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| Gannett (GCI) | 0.1 | $65k | -79% | 26k | 2.45 |
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| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $27k | 11k | 2.58 |
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| Vintage Wine Estates (VWE) | 0.0 | $5.7k | 10k | 0.57 |
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Past Filings by Cooper/haims Advisors
SEC 13F filings are viewable for Cooper/haims Advisors going back to 2017
- Cooper/haims Advisors 2023 Q3 filed Nov. 9, 2023
- Cooper/haims Advisors 2023 Q2 filed Aug. 11, 2023
- Cooper/haims Advisors 2023 Q1 filed May 12, 2023
- Cooper/haims Advisors 2022 Q4 filed Feb. 10, 2023
- Cooper/haims Advisors 2022 Q3 filed Nov. 2, 2022
- Cooper/haims Advisors 2022 Q2 filed July 25, 2022
- Cooper/haims Advisors 2022 Q1 filed May 9, 2022
- Cooper/haims Advisors 2021 Q4 filed Jan. 21, 2022
- Cooper/haims Advisors 2021 Q3 filed Oct. 21, 2021
- Cooper/haims Advisors 2021 Q2 filed Aug. 4, 2021
- Cooper/haims Advisors 2021 Q1 filed April 28, 2021
- Cooper/haims Advisors 2020 Q4 filed Feb. 10, 2021
- Cooper/haims Advisors 2020 Q3 filed Nov. 5, 2020
- Cooper/haims Advisors 2020 Q2 filed Aug. 14, 2020
- Cooper/haims Advisors 2020 Q1 filed May 13, 2020
- Cooper/haims Advisors 2019 Q4 filed Feb. 11, 2020