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, JCPB, and represent 50.60% of Cooper/haims Advisors's stock portfolio.
- Added to shares of these 10 stocks: SCHE, JCPB, MMM, AOA, GE, MA, VGK, IHS, IJT, REET.
- Started 7 new stock positions in USMV, IQLT, MA, AOA, IJT, MMM, GE.
- Reduced shares in these 10 stocks: NVDA, MSFT, AAPL, VOO, GBTC, AMZN, LLY, GOOG, GOOGL, .
- Sold out of its positions in GBTC, LLY, TSLA, TMO, VST.
- Cooper/haims Advisors was a net seller of stock by $-8.8M.
- Cooper/haims Advisors has $182M in assets under management (AUM), dropping by 2.01%.
- Central Index Key (CIK): 0001654033
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Portfolio Holdings for Cooper/haims Advisors
Cooper/haims Advisors holds 85 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 19.7 | $36M | 1.2M | 29.18 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 10.8 | $20M | 276k | 71.10 |
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| Ishares Tr Core S&p500 Etf (IVV) | 7.6 | $14M | 24k | 576.82 |
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| Ishares Tr Global Reit Etf (REET) | 6.9 | $13M | 470k | 26.69 |
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| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 5.6 | $10M | +5% | 212k | 48.24 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 5.6 | $10M | 151k | 67.85 |
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| Paychex (PAYX) | 5.4 | $9.9M | 74k | 134.19 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 4.5 | $8.1M | 162k | 50.28 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 3.4 | $6.2M | 122k | 51.12 |
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| Apple (AAPL) | 3.1 | $5.6M | -23% | 24k | 233.00 |
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| Microsoft Corporation (MSFT) | 1.6 | $3.0M | -39% | 6.9k | 430.30 |
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| Dimensional Etf Trust Global Real Est (DFGR) | 1.6 | $2.9M | +3% | 99k | 28.86 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $2.6M | 4.6k | 573.73 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.4 | $2.5M | -23% | 4.7k | 527.61 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 1.3 | $2.4M | 51k | 47.52 |
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| Amazon (AMZN) | 1.2 | $2.2M | -19% | 12k | 186.33 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.1 | $1.9M | 19k | 104.18 |
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| Broadstone Net Lease (BNL) | 0.9 | $1.6M | 87k | 18.95 |
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| NVIDIA Corporation (NVDA) | 0.8 | $1.4M | -75% | 12k | 121.44 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.8 | $1.4M | 27k | 51.50 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.7 | $1.3M | -2% | 31k | 41.12 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.7 | $1.2M | 6.2k | 198.06 |
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| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.6 | $1.1M | 12k | 95.15 |
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| Chevron Corporation (CVX) | 0.5 | $900k | -3% | 6.1k | 147.27 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $818k | -3% | 3.7k | 220.92 |
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| Meta Platforms Cl A (META) | 0.4 | $745k | -11% | 1.3k | 572.49 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $719k | 1.6k | 460.26 |
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| B&G Foods (BGS) | 0.4 | $694k | +19% | 78k | 8.88 |
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| International Business Machines (IBM) | 0.4 | $668k | -3% | 3.0k | 221.10 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $650k | +4% | 1.3k | 487.96 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $644k | -5% | 3.1k | 210.87 |
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| Caterpillar (CAT) | 0.4 | $640k | -4% | 1.6k | 391.12 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.4 | $638k | -6% | 7.7k | 83.09 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $588k | -32% | 3.5k | 165.83 |
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| Abbvie (ABBV) | 0.3 | $584k | 3.0k | 197.45 |
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| Ihs Holding Ord Shs (IHS) | 0.3 | $584k | +55% | 195k | 2.99 |
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| Pepsi (PEP) | 0.3 | $577k | 3.4k | 170.07 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $555k | 12k | 45.86 |
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| Procter & Gamble Company (PG) | 0.3 | $531k | 3.1k | 173.19 |
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| Constellation Brands Cl A (STZ) | 0.3 | $529k | -2% | 2.1k | 257.71 |
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| UnitedHealth (UNH) | 0.3 | $503k | 860.00 | 584.62 |
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| Coca-Cola Company (KO) | 0.3 | $492k | 6.8k | 71.86 |
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.2 | $435k | 6.5k | 67.03 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $416k | +61% | 1.1k | 375.29 |
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| Abbott Laboratories (ABT) | 0.2 | $414k | 3.6k | 114.01 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $402k | -47% | 2.4k | 167.19 |
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| Visa Com Cl A (V) | 0.2 | $399k | -2% | 1.5k | 274.95 |
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| Johnson & Johnson (JNJ) | 0.2 | $386k | -15% | 2.4k | 162.09 |
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| Stryker Corporation (SYK) | 0.2 | $364k | 1.0k | 361.26 |
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| Starbucks Corporation (SBUX) | 0.2 | $354k | 3.6k | 97.49 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $353k | 3.3k | 106.12 |
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| Bank of America Corporation (BAC) | 0.2 | $343k | -5% | 8.6k | 39.68 |
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| Oracle Corporation (ORCL) | 0.2 | $333k | 2.0k | 170.39 |
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| Eastman Chemical Company (EMN) | 0.2 | $318k | 2.8k | 111.93 |
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| Ishares Tr Dow Jones Us Etf (IYY) | 0.2 | $311k | 2.2k | 139.58 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 0.2 | $309k | 13k | 24.30 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $308k | -2% | 3.2k | 97.41 |
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| Corning Incorporated (GLW) | 0.2 | $305k | -6% | 6.8k | 45.15 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $302k | 2.6k | 117.22 |
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| Servicenow (NOW) | 0.2 | $301k | -8% | 337.00 | 894.39 |
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| Innovative Industria A (IIPR) | 0.2 | $296k | 2.2k | 134.62 |
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| Merck & Co (MRK) | 0.2 | $290k | -8% | 2.6k | 113.56 |
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| Graham Corporation (GHM) | 0.2 | $278k | 9.4k | 29.59 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.2 | $276k | 800.00 | 345.15 |
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| Walt Disney Company (DIS) | 0.1 | $269k | 2.8k | 96.17 |
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| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.1 | $268k | 10k | 25.71 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 0.1 | $262k | 11k | 24.37 |
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| Ishares Tr Ibonds Dec 26 (IBMO) | 0.1 | $257k | 10k | 25.66 |
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| Pitney Bowes (PBI) | 0.1 | $242k | 34k | 7.13 |
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| Honeywell International (HON) | 0.1 | $240k | 1.2k | 206.76 |
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| Union Pacific Corporation (UNP) | 0.1 | $228k | 923.00 | 246.48 |
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| 3M Company (MMM) | 0.1 | $227k | NEW | 1.7k | 136.71 |
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| Ishares Tr Aggres Alloc Etf (AOA) | 0.1 | $226k | NEW | 2.9k | 78.92 |
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| Ge Aerospace Com New (GE) | 0.1 | $224k | NEW | 1.2k | 188.54 |
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| Air Products & Chemicals (APD) | 0.1 | $221k | -4% | 742.00 | 297.74 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $215k | NEW | 435.00 | 493.80 |
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| Costco Wholesale Corporation (COST) | 0.1 | $211k | -31% | 238.00 | 886.52 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $211k | -3% | 2.5k | 83.62 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.1 | $210k | 8.2k | 25.53 |
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| Qualcomm (QCOM) | 0.1 | $208k | -8% | 1.2k | 170.04 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $205k | NEW | 1.5k | 139.49 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 0.1 | $201k | NEW | 4.8k | 41.49 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $200k | NEW | 2.2k | 91.31 |
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| Gannett (GCI) | 0.1 | $145k | 26k | 5.62 |
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| Sofi Technologies (SOFI) | 0.1 | $94k | -3% | 12k | 7.86 |
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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 2024 Q3 filed Nov. 12, 2024
- Cooper/haims Advisors 2024 Q2 filed Aug. 9, 2024
- Cooper/haims Advisors 2024 Q1 filed May 10, 2024
- 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