Cooper/haims Advisors as of June 30, 2023
Portfolio Holdings for Cooper/haims Advisors
Cooper/haims Advisors holds 74 positions in its portfolio as reported in the June 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 | $27M | 1.1M | 24.63 | |
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 13.1 | $17M | 277k | 61.70 | |
Ishares Tr Core S&p500 Etf (IVV) | 8.7 | $11M | 26k | 445.71 | |
Ishares Tr Global Reit Etf (REET) | 7.4 | $9.6M | 420k | 22.97 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 6.8 | $8.9M | 170k | 52.37 | |
Paychex (PAYX) | 6.3 | $8.2M | 73k | 111.87 | |
Apple (AAPL) | 3.7 | $4.9M | 25k | 193.97 | |
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 3.3 | $4.3M | 87k | 48.88 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $2.1M | 4.7k | 443.25 | |
Microsoft Corporation (MSFT) | 1.6 | $2.1M | 6.1k | 340.55 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.5 | $2.0M | 45k | 43.80 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.5 | $1.9M | 4.7k | 407.25 | |
Broadstone Net Lease (BNL) | 1.5 | $1.9M | 123k | 15.44 | |
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 1.4 | $1.8M | 39k | 46.58 | |
Amazon (AMZN) | 1.2 | $1.6M | 12k | 130.36 | |
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.2 | $1.5M | 20k | 74.95 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.9 | $1.2M | 34k | 35.65 | |
Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.9 | $1.2M | 25k | 46.16 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.8 | $1.0M | 6.4k | 162.43 | |
Chevron Corporation (CVX) | 0.7 | $960k | 6.1k | 157.36 | |
B&G Foods (BGS) | 0.7 | $907k | 65k | 13.92 | |
American Centy Etf Tr Us Eqt Etf (AVUS) | 0.7 | $874k | 12k | 75.19 | |
Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.7 | $862k | 3.4k | 254.09 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.6 | $740k | 19k | 39.56 | |
NVIDIA Corporation (NVDA) | 0.5 | $681k | 1.6k | 423.02 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $678k | 3.6k | 187.26 | |
Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.5 | $673k | 9.5k | 71.03 | |
Pepsi (PEP) | 0.5 | $672k | 3.6k | 185.23 | |
Meta Platforms Cl A (META) | 0.5 | $643k | 2.2k | 286.98 | |
Tesla Motors (TSLA) | 0.4 | $541k | 2.1k | 261.77 | |
Johnson & Johnson (JNJ) | 0.4 | $540k | 3.3k | 165.51 | |
Abbvie (ABBV) | 0.4 | $523k | 3.9k | 134.74 | |
Constellation Brands Cl A (STZ) | 0.4 | $517k | 2.1k | 246.17 | |
Caterpillar (CAT) | 0.4 | $495k | 2.0k | 246.04 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $466k | 1.4k | 341.00 | |
Abbott Laboratories (ABT) | 0.4 | $462k | 4.2k | 109.02 | |
Coca-Cola Company (KO) | 0.3 | $451k | 7.5k | 60.22 | |
UnitedHealth (UNH) | 0.3 | $444k | 923.00 | 480.88 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $401k | 2.8k | 145.45 | |
International Business Machines (IBM) | 0.3 | $387k | 2.9k | 133.82 | |
Starbucks Corporation (SBUX) | 0.3 | $366k | 3.7k | 99.06 | |
Exxon Mobil Corporation (XOM) | 0.3 | $364k | 3.4k | 107.25 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $356k | 963.00 | 369.50 | |
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $355k | 7.1k | 50.22 | |
Merck & Co (MRK) | 0.3 | $341k | 3.0k | 115.39 | |
Graham Corporation (GHM) | 0.3 | $335k | 25k | 13.28 | |
Procter & Gamble Company (PG) | 0.3 | $329k | 2.2k | 151.77 | |
Stryker Corporation (SYK) | 0.2 | $301k | 988.00 | 305.09 | |
Visa Com Cl A (V) | 0.2 | $297k | 1.3k | 237.48 | |
Gannett (GCI) | 0.2 | $297k | 132k | 2.25 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $295k | 4.1k | 72.50 | |
Ishares Tr Dow Jones Us Etf (IYY) | 0.2 | $294k | 2.7k | 108.32 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $271k | 3.2k | 83.55 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $264k | 3.2k | 83.35 | |
Walt Disney Company (DIS) | 0.2 | $263k | 2.9k | 89.29 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $257k | 2.1k | 119.70 | |
Bank of America Corporation (BAC) | 0.2 | $247k | 8.6k | 28.69 | |
Alphabet Cap Stk Cl C (GOOG) | 0.2 | $245k | 2.0k | 120.97 | |
Qualcomm (QCOM) | 0.2 | $238k | 2.0k | 119.01 | |
Eastman Chemical Company (EMN) | 0.2 | $237k | 2.8k | 83.71 | |
Corning Incorporated (GLW) | 0.2 | $237k | 6.8k | 35.04 | |
Honeywell International (HON) | 0.2 | $231k | 1.1k | 207.51 | |
American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.2 | $229k | 4.0k | 57.40 | |
Servicenow (NOW) | 0.2 | $229k | 407.00 | 561.97 | |
Union Pacific Corporation (UNP) | 0.2 | $224k | 1.1k | 204.62 | |
Air Products & Chemicals (APD) | 0.2 | $213k | 711.00 | 299.53 | |
Intel Corporation (INTC) | 0.2 | $211k | 6.3k | 33.44 | |
Oracle Corporation (ORCL) | 0.2 | $210k | 1.8k | 119.09 | |
Lululemon Athletica (LULU) | 0.2 | $205k | 542.00 | 378.50 | |
Sofi Technologies (SOFI) | 0.1 | $131k | 16k | 8.34 | |
Tencent Music Entmt Group Spon Ads (TME) | 0.1 | $81k | 11k | 7.38 | |
Pitney Bowes (PBI) | 0.0 | $43k | 12k | 3.54 | |
Ambev Sa Sponsored Adr (ABEV) | 0.0 | $34k | 11k | 3.18 | |
Vintage Wine Estates (VWE) | 0.0 | $8.6k | 10k | 0.86 |