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 50.10% of Cooper/haims Advisors's stock portfolio.
- Added to shares of these 10 stocks: REET, SGOL, MTB, JPM, SLV, GEV, AMZN, COP, APD, WWD.
- Started 12 new stock positions in EMN, WWD, TMP, MTB, COP, TRX, KIO, GEV, SLV, APD. IIPR, DFAX.
- Reduced shares in these 10 stocks: IVV (-$5.1M), SCHE, , , SCHX, VTEB, , NFLX, VUG, IEUR.
- Sold out of its positions in GDV, TDAY, IEUR, NFLX, NBXG, NOW, UNH, VUG.
- Cooper/haims Advisors was a net seller of stock by $-7.6M.
- Cooper/haims Advisors has $213M in assets under management (AUM), dropping by -5.61%.
- 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 103 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 16.4 | $35M | -11% | 1.1M | 32.95 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 11.0 | $23M | 283k | 82.43 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 8.6 | $18M | -21% | 28k | 653.21 |
|
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 7.2 | $15M | 324k | 47.08 |
|
|
| Ishares Tr Global Reit Etf (REET) | 7.0 | $15M | +4% | 589k | 25.15 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 5.1 | $11M | -2% | 422k | 25.64 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 4.5 | $9.5M | 198k | 48.05 |
|
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 3.8 | $8.1M | -2% | 162k | 49.89 |
|
| Paychex (PAYX) | 3.4 | $7.2M | 79k | 92.12 |
|
|
| Apple (AAPL) | 2.7 | $5.8M | 23k | 253.79 |
|
|
| Dimensional Etf Trust Global Real Est (DFGR) | 1.9 | $4.1M | +4% | 153k | 26.58 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.8 | $3.9M | 6.5k | 597.51 |
|
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 1.6 | $3.4M | 145k | 23.22 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.3 | $2.8M | -2% | 4.3k | 650.35 |
|
| Amazon (AMZN) | 1.2 | $2.5M | +10% | 12k | 208.27 |
|
| Microsoft Corporation (MSFT) | 1.1 | $2.4M | -7% | 6.6k | 370.16 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.9 | $2.0M | -7% | 69k | 29.13 |
|
| NVIDIA Corporation (NVDA) | 0.9 | $2.0M | 11k | 174.40 |
|
|
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.7 | $1.6M | 14k | 111.18 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.7 | $1.4M | 48k | 29.08 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $1.3M | 6.1k | 215.06 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.3M | +27% | 4.3k | 294.18 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.6 | $1.2M | -5% | 50k | 24.75 |
|
| Chevron Corporation (CVX) | 0.6 | $1.2M | -2% | 5.7k | 206.91 |
|
| Caterpillar (CAT) | 0.5 | $1.2M | +3% | 1.6k | 708.38 |
|
| Broadstone Net Lease (BNL) | 0.5 | $1.1M | 62k | 18.27 |
|
|
| Exxon Mobil Corporation (XOM) | 0.5 | $1.1M | 6.7k | 169.66 |
|
|
| Corning Incorporated (GLW) | 0.5 | $1.0M | 7.4k | 135.97 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.5 | $998k | +6% | 7.0k | 142.43 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $944k | -6% | 3.3k | 287.55 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $913k | +11% | 3.2k | 286.86 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $899k | 3.6k | 248.00 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $810k | -2% | 1.7k | 479.20 |
|
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.4 | $759k | +75% | 17k | 44.62 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $735k | 2.8k | 261.94 |
|
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.3 | $729k | 24k | 30.96 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $709k | -5% | 13k | 56.79 |
|
| International Business Machines (IBM) | 0.3 | $697k | 2.9k | 242.41 |
|
|
| Meta Platforms Cl A (META) | 0.3 | $673k | -10% | 1.2k | 572.28 |
|
| Abbvie (ABBV) | 0.3 | $600k | 2.8k | 217.45 |
|
|
| Johnson & Johnson (JNJ) | 0.3 | $586k | +2% | 2.4k | 244.49 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.3 | $577k | 6.5k | 88.16 |
|
|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.3 | $574k | 6.8k | 84.84 |
|
|
| Visa Com Cl A (V) | 0.3 | $558k | 1.8k | 302.28 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $533k | -2% | 923.00 | 577.40 |
|
| Pepsi (PEP) | 0.2 | $511k | -2% | 3.3k | 155.31 |
|
| Wal-Mart Stores (WMT) | 0.2 | $475k | +59% | 3.8k | 124.27 |
|
| Broadcom (AVGO) | 0.2 | $472k | +22% | 1.5k | 309.51 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $466k | 8.6k | 54.05 |
|
|
| Procter & Gamble Company (PG) | 0.2 | $452k | +5% | 3.1k | 144.46 |
|
| Coca-Cola Company (KO) | 0.2 | $449k | +2% | 5.9k | 76.06 |
|
| Bank of America Corporation (BAC) | 0.2 | $446k | +4% | 9.1k | 48.75 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $430k | 1.0k | 426.29 |
|
|
| B&G Foods (BGS) | 0.2 | $404k | 84k | 4.81 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $399k | -5% | 3.2k | 125.46 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.2 | $399k | -10% | 13k | 30.50 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $394k | 1.2k | 320.81 |
|
|
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.2 | $379k | 1.3k | 295.12 |
|
|
| Constellation Brands Cl A (STZ) | 0.2 | $378k | -24% | 2.5k | 149.98 |
|
| J P Morgan Exchange Traded F Us Value Factr (JVAL) | 0.2 | $377k | +5% | 7.7k | 48.86 |
|
| Abbott Laboratories (ABT) | 0.2 | $346k | 3.4k | 102.67 |
|
|
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.1 | $308k | 13k | 24.24 |
|
|
| TJX Companies (TJX) | 0.1 | $307k | +32% | 1.9k | 159.66 |
|
| Intel Corporation (INTC) | 0.1 | $307k | +8% | 7.0k | 44.13 |
|
| Ishares Tr Dow Jones Us Etf (IYY) | 0.1 | $305k | -5% | 1.9k | 158.44 |
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.1 | $305k | 748.00 | 407.52 |
|
|
| Eli Lilly & Co. (LLY) | 0.1 | $304k | +10% | 330.00 | 919.77 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $300k | 301.00 | 996.43 |
|
|
| Oracle Corporation (ORCL) | 0.1 | $295k | 2.0k | 147.12 |
|
|
| Merck & Co (MRK) | 0.1 | $295k | +2% | 2.5k | 120.29 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $294k | +7% | 3.4k | 86.65 |
|
| M&T Bank Corporation (MTB) | 0.1 | $290k | NEW | 1.4k | 206.72 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $285k | +2% | 662.00 | 430.29 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $278k | 3.1k | 88.69 |
|
|
| Ishares Silver Tr Ishares (SLV) | 0.1 | $271k | NEW | 4.0k | 68.14 |
|
| Ge Aerospace Com New (GE) | 0.1 | $266k | 937.00 | 283.68 |
|
|
| Ge Vernova (GEV) | 0.1 | $264k | NEW | 302.00 | 872.90 |
|
| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.1 | $263k | 10k | 25.27 |
|
|
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.1 | $260k | 11k | 24.24 |
|
|
| Stryker Corporation (SYK) | 0.1 | $259k | 789.00 | 328.59 |
|
|
| Ishares Tr Ibonds Dec 26 (IBMO) | 0.1 | $256k | 10k | 25.63 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $242k | +3% | 2.5k | 97.13 |
|
| Honeywell International (HON) | 0.1 | $240k | 1.1k | 226.01 |
|
|
| Walt Disney Company (DIS) | 0.1 | $233k | +12% | 2.4k | 96.37 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $230k | -26% | 3.1k | 75.10 |
|
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.1 | $225k | 9.1k | 24.55 |
|
|
| ConocoPhillips (COP) | 0.1 | $221k | NEW | 1.7k | 132.01 |
|
| L3harris Technologies (LHX) | 0.1 | $219k | -7% | 634.00 | 345.15 |
|
| Air Products & Chemicals (APD) | 0.1 | $216k | NEW | 743.00 | 290.49 |
|
| Woodward Governor Company (WWD) | 0.1 | $215k | NEW | 600.00 | 357.92 |
|
| Pitney Bowes (PBI) | 0.1 | $214k | -13% | 19k | 11.05 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $213k | 1.5k | 144.71 |
|
|
| Innovative Industria A (IIPR) | 0.1 | $212k | NEW | 4.2k | 50.16 |
|
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.1 | $209k | 8.2k | 25.33 |
|
|
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $209k | 685.00 | 304.32 |
|
|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.1 | $206k | NEW | 6.1k | 33.97 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $204k | 2.2k | 92.74 |
|
|
| Tompkins Financial Corporation (TMP) | 0.1 | $203k | NEW | 2.6k | 78.84 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $203k | -2% | 406.00 | 499.66 |
|
| Eastman Chemical Company (EMN) | 0.1 | $203k | NEW | 2.7k | 76.31 |
|
| Kkr Income Opportunities (KIO) | 0.1 | $146k | NEW | 13k | 11.00 |
|
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $128k | 15k | 8.66 |
|
|
| Trx Gold Corporation (TRX) | 0.0 | $44k | NEW | 30k | 1.50 |
|
Past Filings by Cooper/haims Advisors
SEC 13F filings are viewable for Cooper/haims Advisors going back to 2017
- Cooper/haims Advisors 2026 Q1 filed May 12, 2026
- 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