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 50.95% of Cooper/haims Advisors's stock portfolio.
- Added to shares of these 10 stocks: PAYX, BNDX, IAU, XOM, REET, VTEB, DFGR, IJT, TSM, JLL.
- Started 6 new stock positions in INTC, TSM, IAU, JLL, MRK, IJT.
- Reduced shares in these 10 stocks: SCHE, IVV, VGK, KMT, AAPL, , SCHX, APD, BNL, ORCL.
- Sold out of its positions in APD, TQQQ, TLRY.
- Cooper/haims Advisors was a net buyer of stock by $316k.
- Cooper/haims Advisors has $214M in assets under management (AUM), dropping by 5.43%.
- Central Index Key (CIK): 0001654033
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Portfolio Holdings for Cooper/haims Advisors
Cooper/haims Advisors holds 88 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 19.4 | $41M | -2% | 1.2M | 33.37 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 10.2 | $22M | -2% | 273k | 79.80 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 8.3 | $18M | -4% | 27k | 669.31 |
|
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 6.8 | $15M | 304k | 47.55 |
|
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| Ishares Tr Global Reit Etf (REET) | 6.4 | $14M | +3% | 535k | 25.56 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 5.4 | $12M | -2% | 438k | 26.34 |
|
| Paychex (PAYX) | 4.7 | $10M | +7% | 79k | 126.76 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 4.3 | $9.2M | +7% | 185k | 49.46 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 3.9 | $8.3M | +3% | 166k | 50.07 |
|
| Apple (AAPL) | 2.7 | $5.8M | -5% | 23k | 254.63 |
|
| Dimensional Etf Trust Global Real Est (DFGR) | 1.7 | $3.7M | +7% | 137k | 27.31 |
|
| Microsoft Corporation (MSFT) | 1.7 | $3.6M | 6.9k | 517.97 |
|
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 1.6 | $3.4M | +3% | 146k | 23.47 |
|
| Kennametal (KMT) | 1.5 | $3.1M | -11% | 150k | 20.93 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.4 | $3.0M | 4.9k | 612.33 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $3.0M | 4.4k | 666.21 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.1 | $2.4M | 75k | 31.91 |
|
|
| Amazon (AMZN) | 1.0 | $2.1M | -2% | 9.7k | 219.57 |
|
| NVIDIA Corporation (NVDA) | 0.9 | $2.0M | 11k | 186.58 |
|
|
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.7 | $1.5M | 14k | 108.70 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.6 | $1.4M | -2% | 49k | 27.90 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $1.3M | 6.1k | 215.79 |
|
|
| Broadstone Net Lease (BNL) | 0.6 | $1.2M | -7% | 69k | 17.87 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.6 | $1.2M | -2% | 53k | 23.28 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.0M | 3.3k | 315.39 |
|
|
| Chevron Corporation (CVX) | 0.5 | $972k | 6.3k | 155.30 |
|
|
| Meta Platforms Cl A (META) | 0.4 | $901k | 1.2k | 734.54 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $876k | 3.6k | 241.97 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $857k | +3% | 1.7k | 502.74 |
|
| International Business Machines (IBM) | 0.4 | $854k | +5% | 3.0k | 282.19 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $842k | 3.5k | 243.07 |
|
|
| Caterpillar (CAT) | 0.4 | $764k | 1.6k | 477.28 |
|
|
| Exxon Mobil Corporation (XOM) | 0.3 | $743k | +159% | 6.6k | 112.75 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.3 | $693k | 23k | 29.64 |
|
|
| Abbvie (ABBV) | 0.3 | $679k | -2% | 2.9k | 231.50 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $635k | -2% | 12k | 53.40 |
|
| Corning Incorporated (GLW) | 0.3 | $588k | +4% | 7.2k | 82.03 |
|
| Oracle Corporation (ORCL) | 0.3 | $583k | -10% | 2.1k | 281.26 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $575k | -4% | 2.4k | 243.55 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $573k | -3% | 3.2k | 178.73 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $554k | -2% | 923.00 | 600.42 |
|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.2 | $527k | 6.7k | 78.90 |
|
|
| Visa Com Cl A (V) | 0.2 | $514k | -5% | 1.5k | 341.42 |
|
| Abbott Laboratories (ABT) | 0.2 | $484k | 3.6k | 133.94 |
|
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| Pepsi (PEP) | 0.2 | $477k | 3.4k | 140.46 |
|
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| Ishares Gold Tr Ishares New (IAU) | 0.2 | $477k | NEW | 6.5k | 72.77 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $472k | 1.0k | 468.29 |
|
|
| Bank of America Corporation (BAC) | 0.2 | $470k | 9.1k | 51.59 |
|
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| Broadcom (AVGO) | 0.2 | $467k | +7% | 1.4k | 329.91 |
|
| B&G Foods (BGS) | 0.2 | $455k | +31% | 103k | 4.43 |
|
| Procter & Gamble Company (PG) | 0.2 | $453k | -5% | 2.9k | 153.67 |
|
| Johnson & Johnson (JNJ) | 0.2 | $434k | 2.3k | 185.46 |
|
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| Coca-Cola Company (KO) | 0.2 | $393k | -7% | 5.9k | 66.32 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.2 | $374k | 13k | 29.11 |
|
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| Constellation Brands Cl A (STZ) | 0.2 | $358k | -11% | 2.7k | 134.67 |
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| Starbucks Corporation (SBUX) | 0.2 | $335k | +5% | 4.0k | 84.60 |
|
| Ishares Tr Dow Jones Us Etf (IYY) | 0.2 | $332k | -5% | 2.0k | 162.46 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.2 | $332k | 762.00 | 435.28 |
|
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| Ge Aerospace Com New (GE) | 0.2 | $330k | +8% | 1.1k | 300.86 |
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| Walt Disney Company (DIS) | 0.1 | $310k | 2.7k | 114.49 |
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| Servicenow (NOW) | 0.1 | $310k | -8% | 337.00 | 920.28 |
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| Costco Wholesale Corporation (COST) | 0.1 | $310k | +13% | 335.00 | 925.63 |
|
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.1 | $309k | 13k | 24.30 |
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| Netflix (NFLX) | 0.1 | $297k | +2% | 248.00 | 1198.92 |
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| Stryker Corporation (SYK) | 0.1 | $292k | 789.00 | 369.67 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $291k | 3.2k | 91.42 |
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| UnitedHealth (UNH) | 0.1 | $278k | -11% | 804.00 | 345.49 |
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| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.1 | $267k | 10k | 25.62 |
|
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| Ishares Tr Ibonds 27 Etf (IBDS) | 0.1 | $261k | 11k | 24.34 |
|
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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 | $256k | -18% | 22k | 11.41 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $231k | -2% | 406.00 | 568.81 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $225k | 2.4k | 93.36 |
|
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| Honeywell International (HON) | 0.1 | $223k | -5% | 1.1k | 210.56 |
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| Eli Lilly & Co. (LLY) | 0.1 | $214k | -14% | 281.00 | 763.00 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $214k | 3.0k | 71.37 |
|
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| Innovative Industria A (IIPR) | 0.1 | $211k | +3% | 3.9k | 53.58 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.1 | $210k | 8.2k | 25.52 |
|
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $209k | 2.2k | 95.14 |
|
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $208k | NEW | 1.5k | 141.50 |
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| Wal-Mart Stores (WMT) | 0.1 | $208k | -18% | 2.0k | 103.06 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $207k | NEW | 742.00 | 279.29 |
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| TJX Companies (TJX) | 0.1 | $205k | -14% | 1.4k | 144.54 |
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| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $204k | NEW | 685.00 | 298.28 |
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| Intel Corporation (INTC) | 0.1 | $203k | NEW | 6.1k | 33.55 |
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| Merck & Co (MRK) | 0.1 | $201k | NEW | 2.4k | 83.93 |
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| Gannett (GCI) | 0.0 | $107k | 26k | 4.13 |
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| Transocean Registered Shs (RIG) | 0.0 | $36k | +4% | 12k | 3.12 |
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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 2025 Q3 filed Nov. 4, 2025
- Cooper/haims Advisors 2025 Q2 filed Aug. 12, 2025
- Cooper/haims Advisors 2025 Q1 filed May 9, 2025
- 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