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, REET, JCPB, and represent 49.02% of Cooper/haims Advisors's stock portfolio.
- Added to shares of these 10 stocks: HY, MU, AMD, IREN, VYM, IWF, VOO, RDDT, VOOG, SPYI.
- Started 21 new stock positions in VUG, TSLA, QCOM, PMVP, IWD, SPYI, IEMG, IEUR, HOOD, HY. AMD, TSM, EOSE, WEN, IREN, LRCX, UNH, RDDT, MU, UNP, VYM.
- Reduced shares in these 10 stocks: SCHE, PAYX, VTEB, AMZN, , Honeywell International, JPM, SCHX, , AAPL.
- Sold out of its positions in COP, EMN, EVT, EXG, Honeywell International, KIO, LHX, PBI, GLD.
- Cooper/haims Advisors was a net buyer of stock by $665k.
- Cooper/haims Advisors has $232M in assets under management (AUM), dropping by 9.37%.
- Central Index Key (CIK): 0001654033
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Portfolio Holdings for Cooper/haims Advisors
Cooper/haims Advisors holds 115 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 15.5 | $36M | -5% | 993k | 36.26 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 10.9 | $25M | 286k | 88.54 |
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| Ishares Tr Core S&p500 Etf (IVV) | 9.0 | $21M | 28k | 748.89 |
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| Ishares Tr Global Reit Etf (REET) | 7.1 | $17M | 600k | 27.62 |
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| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 6.5 | $15M | 322k | 46.94 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 5.2 | $12M | 414k | 29.43 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 4.2 | $9.7M | 200k | 48.43 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 3.2 | $7.4M | -9% | 147k | 50.58 |
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| Apple (AAPL) | 2.8 | $6.4M | -3% | 22k | 289.36 |
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| Paychex (PAYX) | 2.6 | $6.1M | -21% | 62k | 98.33 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.1 | $4.8M | +8% | 7.0k | 686.82 |
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| Dimensional Etf Trust Global Real Est (DFGR) | 1.9 | $4.5M | 154k | 28.97 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 1.4 | $3.3M | 145k | 23.13 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.4 | $3.2M | 4.4k | 746.73 |
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| NVIDIA Corporation (NVDA) | 1.1 | $2.6M | +12% | 13k | 200.09 |
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| Amazon (AMZN) | 1.1 | $2.5M | -10% | 11k | 238.34 |
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| Microsoft Corporation (MSFT) | 1.0 | $2.4M | -2% | 6.4k | 373.00 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.0 | $2.3M | -2% | 67k | 33.84 |
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| Corning Incorporated (GLW) | 0.9 | $2.1M | +11% | 8.2k | 255.43 |
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| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.8 | $1.8M | 14k | 128.08 |
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| Caterpillar (CAT) | 0.8 | $1.8M | 1.6k | 1064.87 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.7 | $1.7M | 48k | 36.13 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $1.4M | 6.1k | 236.62 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.6 | $1.4M | 49k | 27.70 |
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| Broadstone Net Lease (BNL) | 0.6 | $1.3M | 63k | 20.67 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.3M | +6% | 3.5k | 357.38 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $1.2M | -16% | 3.6k | 327.29 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.5 | $1.2M | 7.0k | 164.27 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $1.1M | 3.6k | 300.48 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $996k | -11% | 2.8k | 353.33 |
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| Chevron Corporation (CVX) | 0.4 | $952k | 5.7k | 165.76 |
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| Intel Corporation (INTC) | 0.4 | $922k | -5% | 6.6k | 139.62 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $899k | 6.6k | 136.72 |
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| Hyster-yale Cl A (HY) | 0.4 | $898k | NEW | 26k | 35.06 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $884k | +4% | 1.8k | 500.39 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.4 | $868k | 24k | 36.87 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $850k | 2.8k | 303.10 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $834k | -2% | 12k | 68.41 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $768k | +12% | 1.0k | 736.64 |
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| Meta Platforms Cl A (META) | 0.3 | $759k | +14% | 1.3k | 563.44 |
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| Abbvie (ABBV) | 0.3 | $712k | +2% | 2.8k | 251.60 |
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| Visa Com Cl A (V) | 0.3 | $684k | +7% | 2.0k | 343.14 |
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| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.3 | $650k | 17k | 38.23 |
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| International Business Machines (IBM) | 0.3 | $646k | -20% | 2.3k | 281.24 |
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| Broadcom (AVGO) | 0.3 | $630k | +9% | 1.7k | 377.75 |
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.3 | $612k | 6.9k | 89.20 |
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| Micron Technology (MU) | 0.3 | $610k | NEW | 528.00 | 1154.29 |
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| Advanced Micro Devices (AMD) | 0.2 | $520k | NEW | 895.00 | 580.91 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $513k | 8.6k | 59.69 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $501k | +299% | 4.0k | 124.16 |
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| Johnson & Johnson (JNJ) | 0.2 | $497k | -18% | 2.0k | 254.03 |
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| Ishares Gold Tr Ishares New (IAU) | 0.2 | $494k | 6.5k | 75.51 |
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| Bank of America Corporation (BAC) | 0.2 | $492k | -5% | 8.6k | 56.98 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.2 | $488k | +7% | 14k | 34.81 |
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| Coca-Cola Company (KO) | 0.2 | $475k | 5.8k | 81.27 |
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| Procter & Gamble Company (PG) | 0.2 | $469k | +2% | 3.2k | 146.64 |
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| Iren Ordinary Shares (IREN) | 0.2 | $458k | NEW | 10k | 45.73 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $454k | 1.2k | 370.04 |
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| Pepsi (PEP) | 0.2 | $446k | 3.3k | 135.42 |
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| B&G Foods (BGS) | 0.2 | $441k | +32% | 111k | 3.98 |
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| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.2 | $435k | 1.3k | 338.72 |
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| J P Morgan Exchange Traded F Us Value Factr (JVAL) | 0.2 | $399k | -11% | 6.8k | 58.64 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $378k | NEW | 2.4k | 158.05 |
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| Eli Lilly & Co. (LLY) | 0.2 | $374k | -5% | 312.00 | 1199.43 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.2 | $371k | +499% | 4.5k | 82.61 |
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| Costco Wholesale Corporation (COST) | 0.2 | $352k | +24% | 376.00 | 935.47 |
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| Ishares Tr Dow Jones Us Etf (IYY) | 0.2 | $351k | 1.9k | 182.26 |
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| Ge Aerospace Com New (GE) | 0.2 | $350k | 937.00 | 373.76 |
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| Ge Vernova (GEV) | 0.1 | $338k | -4% | 288.00 | 1174.86 |
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| M&T Bank Corporation (MTB) | 0.1 | $334k | 1.4k | 238.01 |
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| Reddit Cl A (RDDT) | 0.1 | $332k | NEW | 1.9k | 173.58 |
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| Ishares Tr Core Msci Total (IXUS) | 0.1 | $325k | 3.4k | 95.45 |
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| Merck & Co (MRK) | 0.1 | $315k | 2.5k | 128.50 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $311k | 3.2k | 95.98 |
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| Constellation Brands Cl A (STZ) | 0.1 | $310k | -11% | 2.2k | 139.09 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 0.1 | $308k | 13k | 24.23 |
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| Neos Etf Trust Neos S&p 500 Hi (SPYI) | 0.1 | $307k | NEW | 5.8k | 53.09 |
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| Abbott Laboratories (ABT) | 0.1 | $305k | 3.4k | 90.74 |
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| Wal-Mart Stores (WMT) | 0.1 | $305k | -29% | 2.7k | 113.26 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $302k | 3.1k | 96.42 |
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| UnitedHealth (UNH) | 0.1 | $301k | NEW | 725.00 | 415.64 |
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| Oracle Corporation (ORCL) | 0.1 | $296k | 2.0k | 146.56 |
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| Innovative Industria A (IIPR) | 0.1 | $271k | +3% | 4.4k | 61.97 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $265k | NEW | 555.00 | 477.57 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $263k | 1.5k | 178.60 |
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| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.1 | $262k | 10k | 25.19 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 0.1 | $260k | 11k | 24.22 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $258k | 2.5k | 103.88 |
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| Ishares Tr Ibonds Dec 26 (IBMO) | 0.1 | $256k | 10k | 25.64 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $256k | 3.1k | 83.75 |
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| Woodward Governor Company (WWD) | 0.1 | $255k | 600.00 | 425.44 |
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| Stryker Corporation (SYK) | 0.1 | $245k | 777.00 | 314.84 |
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| Tompkins Financial Corporation (TMP) | 0.1 | $244k | 2.6k | 94.52 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $241k | NEW | 555.00 | 433.33 |
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| Walt Disney Company (DIS) | 0.1 | $233k | 2.4k | 96.24 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $228k | NEW | 2.7k | 82.85 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.1 | $224k | 6.1k | 36.84 |
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| Ishares Silver Tr Ishares (SLV) | 0.1 | $219k | +2% | 4.1k | 53.47 |
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| Air Products & Chemicals (APD) | 0.1 | $218k | 743.00 | 293.18 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $217k | NEW | 2.5k | 86.15 |
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| TJX Companies (TJX) | 0.1 | $215k | -26% | 1.4k | 151.50 |
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| Ishares Tr Core Msci Euro (IEUR) | 0.1 | $213k | NEW | 2.8k | 75.17 |
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| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $212k | 685.00 | 309.95 |
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| Ishares Tr Msci Usa Min Etf (USMV) | 0.1 | $212k | 2.2k | 96.46 |
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| Qualcomm (QCOM) | 0.1 | $209k | NEW | 1.1k | 184.76 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $209k | 406.00 | 513.60 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.1 | $208k | 8.2k | 25.25 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $207k | NEW | 855.00 | 242.43 |
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| Tesla Motors (TSLA) | 0.1 | $207k | NEW | 492.00 | 420.60 |
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| Union Pacific Corporation (UNP) | 0.1 | $204k | NEW | 748.00 | 272.00 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $202k | NEW | 2.0k | 100.28 |
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| Eos Energy Enterprises Com Cl A Call Option (EOSE) | 0.1 | $150k | NEW | 26k | 5.88 |
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| Wendy's/arby's Group (WEN) | 0.1 | $124k | NEW | 15k | 8.29 |
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| Pmv Pharmaceuticals (PMVP) | 0.0 | $52k | NEW | 39k | 1.34 |
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| Trx Gold Corporation (TRX) | 0.0 | $45k | +86% | 55k | 0.82 |
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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 2026 Q2 filed Aug. 14, 2026
- 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