Cooper/haims Advisors
Latest statistics and disclosures from Cooper/haims Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHE, IVV, VGK, JCPB, REET, and represent 51.63% of Cooper/haims Advisors's stock portfolio.
- Added to shares of these 10 stocks: IVV (+$6.4M), VOO, ITOT, JCPB, VB, REET, VGK, VWO, BNDX, VTI.
- Started 16 new stock positions in GDV, VTI, VUG, IXUS, EVT, JVAL, LHX, VWO, SGOL, IEUR. VB, NBXG, EXG, VONE, GLD, ITOT.
- Reduced shares in these 10 stocks: KMT, SCHE, SBUX, IIPR, TSM, SCHX, BNL, BGS, DIS, AVGO.
- Sold out of its positions in IIPR, KMT, SBUX, TSM, RIG.
- Cooper/haims Advisors was a net buyer of stock by $11M.
- Cooper/haims Advisors has $225M in assets under management (AUM), dropping by 5.18%.
- Central Index Key (CIK): 0001654033
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Portfolio Holdings for Cooper/haims Advisors
Cooper/haims Advisors holds 99 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 17.3 | $39M | -4% | 1.2M | 32.75 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 10.9 | $25M | +35% | 36k | 684.93 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 10.4 | $24M | +2% | 281k | 83.61 |
|
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 6.8 | $15M | +6% | 324k | 47.35 |
|
| Ishares Tr Global Reit Etf (REET) | 6.2 | $14M | +5% | 563k | 24.95 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 5.2 | $12M | 431k | 26.91 |
|
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 4.2 | $9.4M | +4% | 194k | 48.32 |
|
| Paychex (PAYX) | 3.9 | $8.8M | 79k | 112.18 |
|
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 3.7 | $8.4M | 167k | 50.29 |
|
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| Apple (AAPL) | 2.7 | $6.2M | 23k | 271.86 |
|
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.8 | $4.1M | +32% | 6.5k | 627.10 |
|
| Dimensional Etf Trust Global Real Est (DFGR) | 1.7 | $3.9M | +7% | 147k | 26.42 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 1.5 | $3.4M | 147k | 23.37 |
|
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| Microsoft Corporation (MSFT) | 1.5 | $3.4M | +2% | 7.1k | 483.63 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $3.0M | 4.4k | 681.99 |
|
|
| Amazon (AMZN) | 1.1 | $2.5M | +10% | 11k | 230.82 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.1 | $2.4M | 74k | 32.62 |
|
|
| NVIDIA Corporation (NVDA) | 1.0 | $2.1M | +5% | 12k | 186.50 |
|
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.7 | $1.6M | 14k | 111.78 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.6 | $1.4M | 49k | 28.48 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $1.3M | 6.1k | 219.78 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.6 | $1.3M | 53k | 24.04 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.1M | 3.5k | 312.98 |
|
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| JPMorgan Chase & Co. (JPM) | 0.5 | $1.1M | +2% | 3.4k | 322.21 |
|
| Broadstone Net Lease (BNL) | 0.5 | $1.1M | -10% | 62k | 17.37 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.4 | $975k | NEW | 6.6k | 148.69 |
|
| Caterpillar (CAT) | 0.4 | $904k | 1.6k | 572.74 |
|
|
| Chevron Corporation (CVX) | 0.4 | $897k | -5% | 5.9k | 152.42 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $892k | +20% | 2.8k | 313.80 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $892k | 3.6k | 246.14 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $875k | +2% | 1.7k | 502.65 |
|
| Meta Platforms Cl A (META) | 0.4 | $872k | +7% | 1.3k | 660.24 |
|
| International Business Machines (IBM) | 0.4 | $852k | -4% | 2.9k | 296.24 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $793k | 6.6k | 120.34 |
|
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $727k | +11% | 13k | 54.71 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $723k | NEW | 2.8k | 257.91 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.3 | $703k | 23k | 30.07 |
|
|
| Visa Com Cl A (V) | 0.3 | $648k | +22% | 1.8k | 350.75 |
|
| Corning Incorporated (GLW) | 0.3 | $643k | +2% | 7.3k | 87.56 |
|
| Abbvie (ABBV) | 0.3 | $621k | -7% | 2.7k | 228.45 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $581k | +2% | 946.00 | 614.47 |
|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.2 | $557k | 6.8k | 82.33 |
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| Ishares Gold Tr Ishares New (IAU) | 0.2 | $532k | 6.5k | 81.17 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $494k | +5% | 3.4k | 146.58 |
|
| Pepsi (PEP) | 0.2 | $487k | 3.4k | 143.54 |
|
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| Johnson & Johnson (JNJ) | 0.2 | $484k | 2.3k | 206.99 |
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| Bank of America Corporation (BAC) | 0.2 | $483k | -3% | 8.8k | 55.00 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $477k | 1.0k | 473.18 |
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| Constellation Brands Cl A (STZ) | 0.2 | $460k | +25% | 3.3k | 137.98 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $460k | NEW | 8.5k | 53.76 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.2 | $434k | +14% | 15k | 29.61 |
|
| Broadcom (AVGO) | 0.2 | $432k | -11% | 1.2k | 346.10 |
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| Procter & Gamble Company (PG) | 0.2 | $425k | 3.0k | 143.31 |
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| Abbott Laboratories (ABT) | 0.2 | $422k | -6% | 3.4k | 125.29 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $411k | NEW | 1.2k | 335.27 |
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| Gabelli Dividend & Income Trust (GDV) | 0.2 | $411k | NEW | 15k | 27.77 |
|
| Coca-Cola Company (KO) | 0.2 | $404k | -2% | 5.8k | 69.92 |
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| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.2 | $397k | NEW | 9.7k | 41.08 |
|
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.2 | $397k | NEW | 1.3k | 309.04 |
|
| Oracle Corporation (ORCL) | 0.2 | $396k | -2% | 2.0k | 194.92 |
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| B&G Foods (BGS) | 0.2 | $361k | -18% | 84k | 4.30 |
|
| J P Morgan Exchange Traded F Us Value Factr (JVAL) | 0.2 | $358k | NEW | 7.3k | 49.08 |
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| Ishares Tr Dow Jones Us Etf (IYY) | 0.2 | $339k | 2.0k | 165.80 |
|
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.1 | $332k | 748.00 | 444.40 |
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| Eli Lilly & Co. (LLY) | 0.1 | $322k | +6% | 300.00 | 1074.68 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 0.1 | $308k | 13k | 24.23 |
|
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $306k | +38% | 4.2k | 73.56 |
|
| Ge Aerospace Com New (GE) | 0.1 | $293k | -13% | 951.00 | 308.16 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $280k | 3.2k | 88.48 |
|
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| Stryker Corporation (SYK) | 0.1 | $277k | 789.00 | 351.47 |
|
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| Wal-Mart Stores (WMT) | 0.1 | $267k | +18% | 2.4k | 111.41 |
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| Ishares Tr Core Msci Total (IXUS) | 0.1 | $267k | NEW | 3.1k | 84.65 |
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| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.1 | $266k | 10k | 25.53 |
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| Costco Wholesale Corporation (COST) | 0.1 | $261k | -9% | 303.00 | 862.34 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 0.1 | $261k | 11k | 24.28 |
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| Servicenow (NOW) | 0.1 | $258k | +400% | 1.7k | 153.19 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $256k | NEW | 647.00 | 396.31 |
|
| Ishares Tr Ibonds Dec 26 (IBMO) | 0.1 | $256k | 10k | 25.64 |
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| Merck & Co (MRK) | 0.1 | $253k | 2.4k | 105.26 |
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| Walt Disney Company (DIS) | 0.1 | $246k | -20% | 2.2k | 113.75 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $238k | +2% | 416.00 | 570.88 |
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| Intel Corporation (INTC) | 0.1 | $237k | +5% | 6.4k | 36.90 |
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| Pitney Bowes (PBI) | 0.1 | $237k | 22k | 10.57 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $232k | 2.4k | 96.03 |
|
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| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $231k | 685.00 | 336.47 |
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| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.1 | $230k | NEW | 9.1k | 25.18 |
|
| TJX Companies (TJX) | 0.1 | $223k | +2% | 1.5k | 153.61 |
|
| UnitedHealth (UNH) | 0.1 | $217k | -18% | 658.00 | 329.91 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.1 | $210k | 8.2k | 25.45 |
|
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $208k | 1.5k | 141.16 |
|
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| Honeywell International (HON) | 0.1 | $207k | 1.1k | 195.02 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $207k | 2.2k | 94.16 |
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| Netflix (NFLX) | 0.1 | $206k | +785% | 2.2k | 93.76 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $205k | NEW | 420.00 | 488.35 |
|
| Ishares Tr Core Msci Euro (IEUR) | 0.1 | $201k | NEW | 2.8k | 70.98 |
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| L3harris Technologies (LHX) | 0.1 | $201k | NEW | 684.00 | 293.57 |
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| Neuberger Next Generation Common Stock (NBXG) | 0.1 | $192k | NEW | 13k | 14.44 |
|
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $141k | NEW | 15k | 9.53 |
|
| Gannett (TDAY) | 0.0 | $107k | -19% | 21k | 5.15 |
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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 Q4 filed Feb. 11, 2026
- 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