Cooper/haims Advisors

Latest statistics and disclosures from Cooper/haims Advisors's latest quarterly 13F-HR filing:

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Positions held by Cooper/haims Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Cooper/haims Advisors

Companies in the Cooper/haims Advisors portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 14.8 $25M 805k 30.48
Ishares Tr Core S&p500 Etf (IVV) 14.4 $24M +95% 56k 430.82
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 11.4 $19M 289k 65.61
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 8.1 $14M -10% 130k 104.03
Schwab Strategic Tr Us Aggregate B (SCHZ) 6.7 $11M -3% 204k 54.26
Paychex (PAYX) 4.8 $7.9M 71k 112.45
Broadstone Net Lease (BNL) 3.8 $6.3M +98% 253k 24.81
Apple (AAPL) 2.6 $4.3M -2% 30k 141.49
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.5 $4.1M +106% 72k 56.95
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.8 $3.0M -10% 30k 100.11
Ishares Tr Global Reit Etf (REET) 1.5 $2.5M NEW 93k 27.41
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.5 $2.5M 17k 148.07
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.5 $2.4M -26% 62k 38.70
Intra Cellular Therapies (ITCI) 1.4 $2.3M 61k 37.27

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Microsoft Corporation (MSFT) 1.3 $2.2M 7.7k 281.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $2.1M 4.9k 429.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $1.7M 4.4k 394.41
Amazon (AMZN) 1.0 $1.7M -8% 504.00 3285.71
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.9 $1.6M +100% 20k 76.70
Welbilt (WBT) 0.9 $1.6M 67k 23.24
B&G Foods (BGS) 0.9 $1.5M +9% 51k 29.88
NVIDIA Corporation (NVDA) 0.8 $1.4M +624% 6.5k 207.22
Johnson & Johnson (JNJ) 0.7 $1.2M +106% 7.5k 161.47
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $1.1M 7.0k 153.66
Facebook Cl A (FB) 0.6 $1.0M -5% 3.0k 339.26
Ishares Tr Conser Alloc Etf (AOK) 0.6 $963k NEW 24k 39.48
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.5 $912k 3.4k 266.74
Gannett (GCI) 0.5 $881k -63% 132k 6.68
Ishares Tr Russell 2000 Etf (IWM) 0.5 $825k 3.8k 218.83
Alphabet Cap Stk Cl A (GOOGL) 0.5 $762k -8% 285.00 2673.68
Walt Disney Company (DIS) 0.4 $701k 4.1k 169.28
Lululemon Athletica (LULU) 0.4 $682k +72% 1.7k 404.23
Chevron Corporation (CVX) 0.4 $673k -2% 6.6k 101.40
Tesla Motors (TSLA) 0.4 $594k -17% 766.00 775.46
Abbvie (ABBV) 0.3 $576k 5.3k 107.95
JPMorgan Chase & Co. (JPM) 0.3 $573k 3.5k 163.67
Pepsi (PEP) 0.3 $516k -6% 3.4k 150.35
Bank of America Corporation (BAC) 0.3 $460k 11k 42.44
Constellation Brands Cl A (STZ) 0.3 $459k 2.2k 210.55
Innovative Industria A (IIPR) 0.3 $459k -6% 2.0k 231.35
Ishares Tr Msci Eafe Etf (EFA) 0.3 $448k 5.7k 77.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $447k 1.3k 357.60
Abbott Laboratories (ABT) 0.3 $439k -2% 3.7k 118.14
Coca-Cola Company (KO) 0.3 $439k 8.4k 52.52
Medtronic SHS (MDT) 0.3 $434k +100% 3.5k 125.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $422k 1.5k 272.79
International Business Machines (IBM) 0.2 $402k -3% 2.9k 139.10
Ishares Tr Dow Jones Us Etf (IYY) 0.2 $401k 3.7k 107.85
Realty Income (O) 0.2 $370k 5.7k 64.95
Alphabet Cap Stk Cl C (GOOG) 0.2 $365k +3% 137.00 2664.23
Visa Com Cl A (V) 0.2 $362k 1.6k 222.50
Starbucks Corporation (SBUX) 0.2 $352k 3.2k 110.31
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $347k 3.9k 89.85
Intel Corporation (INTC) 0.2 $345k 6.5k 53.34
Caterpillar (CAT) 0.2 $344k 1.8k 191.86
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $341k 3.3k 101.82
Honeywell International (HON) 0.2 $319k -22% 1.5k 211.96
Paypal Holdings (PYPL) 0.2 $314k 1.1k 291.28
Procter & Gamble Company (PG) 0.2 $310k +5% 2.2k 139.77
Graham Corporation (GHM) 0.2 $290k 23k 12.40
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $285k 1.6k 173.36
Stryker Corporation (SYK) 0.2 $278k 1.1k 264.01
Servicenow (NOW) 0.2 $270k -18% 434.00 622.12
FedEx Corporation (FDX) 0.2 $252k NEW 1.2k 219.13
Corning Incorporated (GLW) 0.2 $252k 6.9k 36.56
Eastman Chemical Company (EMN) 0.2 $250k 2.5k 100.85
At&t (T) 0.1 $248k 9.2k 27.05
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $244k 4.5k 54.28
Mastercard Incorporated Cl A (MA) 0.1 $240k +12% 691.00 347.32
Merck & Co (MRK) 0.1 $222k +4% 3.0k 75.10
Air Products & Chemicals (APD) 0.1 $215k 747.00 287.82
Exxon Mobil Corporation (XOM) 0.1 $208k 3.5k 58.91
Oracle Corporation (ORCL) 0.1 $206k NEW 2.4k 87.03
BlackRock (BLK) 0.1 $206k 235.00 876.60
Comcast Corp Cl A (CMCSA) 0.1 $204k -5% 3.7k 55.84
Truist Financial Corp equities (TFC) 0.1 $202k NEW 3.4k 58.60
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.1 $196k 11k 18.30
Sofi Technologies (SOFI) 0.1 $159k 10k 15.90
Pitney Bowes (PBI) 0.1 $85k 12k 7.20
Ambev Sa Sponsored Adr (ABEV) 0.0 $45k 16k 2.74

Past Filings by Cooper/haims Advisors

SEC 13F filings are viewable for Cooper/haims Advisors going back to 2017