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, JCPB, REET, and represent 49.63% of Cooper/haims Advisors's stock portfolio.
- Added to shares of these 10 stocks: SCHX (+$6.8M), JCPB, SCHZ, SCHG, SCHA, SCHF, SCHM, DFGR, SCHV, AVGO.
- Started 3 new stock positions in SCHV, AVGO, RIG.
- Reduced shares in these 10 stocks: IHS, IIPR, UNP, AOA, EFA, QCOM, BNL, IJT, IQLT, .
- Sold out of its positions in IIPR, EFA, IJT, AOA, USMV, IQLT, QCOM, SOFI, UNP, IHS.
- Cooper/haims Advisors was a net buyer of stock by $12M.
- Cooper/haims Advisors has $176M in assets under management (AUM), dropping by -3.05%.
- Central Index Key (CIK): 0001654033
Tip: Access up to 7 years of quarterly data
Positions held by Cooper/haims Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Cooper/haims Advisors
Cooper/haims Advisors holds 78 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 18.5 | $33M | 1.2M | 26.63 |
|
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 10.0 | $18M | 278k | 63.47 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 8.0 | $14M | 24k | 588.67 |
|
|
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 6.7 | $12M | +19% | 255k | 46.07 |
|
| Ishares Tr Global Reit Etf (REET) | 6.5 | $12M | +2% | 479k | 23.97 |
|
| Paychex (PAYX) | 5.8 | $10M | 74k | 140.22 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 5.8 | $10M | +194% | 444k | 23.18 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 4.6 | $8.1M | +2% | 166k | 49.05 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 3.4 | $6.1M | 121k | 50.13 |
|
|
| Apple (AAPL) | 3.4 | $6.0M | 24k | 250.42 |
|
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 1.7 | $3.0M | +162% | 133k | 22.70 |
|
| Dimensional Etf Trust Global Real Est (DFGR) | 1.7 | $2.9M | +16% | 115k | 25.54 |
|
| Microsoft Corporation (MSFT) | 1.6 | $2.9M | 6.8k | 421.52 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.5 | $2.6M | -3% | 4.5k | 586.05 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.5 | $2.6M | 4.8k | 538.81 |
|
|
| Amazon (AMZN) | 1.4 | $2.4M | -5% | 11k | 219.39 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.2 | $2.1M | +300% | 75k | 27.87 |
|
| NVIDIA Corporation (NVDA) | 0.8 | $1.5M | -7% | 11k | 134.29 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.8 | $1.4M | +100% | 55k | 25.86 |
|
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.8 | $1.3M | +17% | 14k | 96.93 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.7 | $1.2M | 6.2k | 195.83 |
|
|
| Broadstone Net Lease (BNL) | 0.7 | $1.2M | -14% | 74k | 15.86 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.6 | $1.1M | +94% | 61k | 18.50 |
|
| Chevron Corporation (CVX) | 0.5 | $885k | 6.1k | 144.83 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $800k | -2% | 3.6k | 220.96 |
|
| Meta Platforms Cl A (META) | 0.4 | $764k | 1.3k | 585.58 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $732k | 3.1k | 239.68 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $701k | 1.5k | 453.28 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $664k | 3.5k | 189.29 |
|
|
| International Business Machines (IBM) | 0.4 | $640k | -3% | 2.9k | 219.85 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.4 | $638k | +200% | 23k | 27.71 |
|
| Caterpillar (CAT) | 0.3 | $593k | 1.6k | 362.84 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $574k | +13% | 14k | 41.82 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $565k | -16% | 1.1k | 511.18 |
|
| B&G Foods (BGS) | 0.3 | $538k | 78k | 6.89 |
|
|
| Abbvie (ABBV) | 0.3 | $526k | 3.0k | 177.67 |
|
|
| Pepsi (PEP) | 0.3 | $516k | 3.4k | 152.08 |
|
|
| Procter & Gamble Company (PG) | 0.3 | $514k | 3.1k | 167.66 |
|
|
| Constellation Brands Cl A (STZ) | 0.3 | $454k | 2.1k | 221.03 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $448k | -2% | 2.4k | 190.44 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $444k | 1.1k | 401.49 |
|
|
| Visa Com Cl A (V) | 0.2 | $434k | -5% | 1.4k | 316.04 |
|
| Coca-Cola Company (KO) | 0.2 | $427k | 6.9k | 62.26 |
|
|
| UnitedHealth (UNH) | 0.2 | $415k | -4% | 820.00 | 505.87 |
|
| Abbott Laboratories (ABT) | 0.2 | $411k | 3.6k | 113.11 |
|
|
| Bank of America Corporation (BAC) | 0.2 | $405k | +6% | 9.2k | 43.95 |
|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.2 | $403k | 6.6k | 61.37 |
|
|
| Oracle Corporation (ORCL) | 0.2 | $375k | +14% | 2.2k | 166.65 |
|
| Graham Corporation (GHM) | 0.2 | $373k | -10% | 8.4k | 44.47 |
|
| Servicenow (NOW) | 0.2 | $357k | 337.00 | 1060.12 |
|
|
| Starbucks Corporation (SBUX) | 0.2 | $350k | +5% | 3.8k | 91.25 |
|
| Johnson & Johnson (JNJ) | 0.2 | $345k | 2.4k | 144.65 |
|
|
| Stryker Corporation (SYK) | 0.2 | $343k | -5% | 953.00 | 360.05 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.2 | $329k | NEW | 13k | 26.07 |
|
| Corning Incorporated (GLW) | 0.2 | $321k | 6.8k | 47.52 |
|
|
| Ishares Tr Dow Jones Us Etf (IYY) | 0.2 | $319k | 2.2k | 143.08 |
|
|
| Walt Disney Company (DIS) | 0.2 | $308k | 2.8k | 111.33 |
|
|
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.2 | $306k | 13k | 24.07 |
|
|
| Honeywell International (HON) | 0.2 | $288k | +9% | 1.3k | 225.80 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $282k | 3.2k | 89.07 |
|
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.2 | $279k | -4% | 762.00 | 365.91 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $277k | 2.6k | 107.57 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $275k | -2% | 3.2k | 84.79 |
|
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.1 | $257k | 11k | 23.96 |
|
|
| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.1 | $256k | 10k | 24.58 |
|
|
| Ishares Tr Ibonds Dec 26 (IBMO) | 0.1 | $255k | 10k | 25.46 |
|
|
| Merck & Co (MRK) | 0.1 | $249k | -2% | 2.5k | 99.48 |
|
| Eastman Chemical Company (EMN) | 0.1 | $243k | -6% | 2.7k | 91.31 |
|
| Broadcom (AVGO) | 0.1 | $230k | NEW | 993.00 | 231.84 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $229k | 435.00 | 526.57 |
|
|
| Air Products & Chemicals (APD) | 0.1 | $220k | +2% | 760.00 | 290.04 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $218k | 238.00 | 916.27 |
|
|
| 3M Company (MMM) | 0.1 | $211k | 1.6k | 129.10 |
|
|
| Pitney Bowes (PBI) | 0.1 | $210k | -14% | 29k | 7.24 |
|
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.1 | $205k | 8.2k | 24.90 |
|
|
| Ge Aerospace Com New (GE) | 0.1 | $200k | 1.2k | 166.80 |
|
|
| Gannett (GCI) | 0.1 | $131k | 26k | 5.06 |
|
|
| Transocean Registered Shs (RIG) | 0.0 | $41k | NEW | 11k | 3.75 |
|
Past Filings by Cooper/haims Advisors
SEC 13F filings are viewable for Cooper/haims Advisors going back to 2017
- Cooper/haims Advisors 2024 Q4 filed Feb. 13, 2025
- 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