Cooper/haims Advisors

Cooper/haims Advisors as of March 31, 2019

Portfolio Holdings for Cooper/haims Advisors

Cooper/haims Advisors holds 205 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chevron Corporation (CVX) 2.6 $5.9M 48k 123.18
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.5 $5.7M 93k 60.77
Apple (AAPL) 2.2 $5.0M 26k 189.96
Amazon (AMZN) 2.0 $4.6M 2.6k 1780.91
iShares Russell 1000 Value Index (IWD) 2.0 $4.6M 37k 123.48
Exxon Mobil Corporation (XOM) 2.0 $4.5M 56k 80.81
Visa (V) 1.8 $4.1M 27k 156.18
JPMorgan Chase & Co. (JPM) 1.7 $3.9M 39k 101.24
Johnson & Johnson (JNJ) 1.7 $3.8M 27k 139.78
iShares Russell 1000 Growth Index (IWF) 1.6 $3.5M 23k 151.35
UnitedHealth (UNH) 1.5 $3.3M 13k 247.28
Home Depot (HD) 1.4 $3.3M 17k 191.90
Pepsi (PEP) 1.4 $3.2M 26k 122.56
Honeywell International (HON) 1.4 $3.2M 20k 158.91
Microsoft Corporation (MSFT) 1.4 $3.1M 26k 117.96
iShares Russell 1000 Index (IWB) 1.4 $3.1M 20k 157.32
Ishares Inc core msci emkt (IEMG) 1.3 $3.0M 59k 51.72
Facebook Inc cl a (META) 1.3 $3.0M 18k 166.67
Alphabet Inc Class C cs (GOOG) 1.3 $2.9M 2.4k 1173.43
Eli Lilly & Co. (LLY) 1.2 $2.8M 22k 129.77
iShares MSCI EAFE Index Fund (EFA) 1.2 $2.7M 42k 64.86
salesforce (CRM) 1.1 $2.5M 16k 158.36
United Technologies Corporation 1.1 $2.4M 19k 128.91
iShares Russell 2000 Index (IWM) 1.0 $2.3M 15k 153.08
SPDR S&P Dividend (SDY) 0.9 $2.1M 22k 99.40
Intuit (INTU) 0.9 $2.1M 8.1k 261.45
Bank of America Corporation (BAC) 0.9 $2.1M 76k 27.59
Edwards Lifesciences (EW) 0.9 $2.1M 11k 191.32
Merck & Co (MRK) 0.9 $2.1M 25k 83.19
Nike (NKE) 0.9 $2.0M 24k 84.19
Costco Wholesale Corporation (COST) 0.9 $2.0M 8.2k 242.17
stock 0.9 $2.0M 16k 124.62
Boeing Company (BA) 0.9 $2.0M 5.1k 381.43
Hubspot (HUBS) 0.9 $2.0M 12k 166.23
Thermo Fisher Scientific (TMO) 0.8 $1.9M 7.0k 273.69
Broadcom (AVGO) 0.8 $1.9M 6.4k 300.67
Spdr S&p 500 Etf (SPY) 0.8 $1.9M 6.6k 282.43
Walt Disney Company (DIS) 0.8 $1.8M 16k 111.04
Lam Research Corporation 0.8 $1.8M 10k 178.98
Ultimate Software 0.8 $1.8M 5.5k 330.15
FedEx Corporation (FDX) 0.8 $1.8M 9.7k 181.42
McCormick & Company, Incorporated (MKC) 0.8 $1.7M 12k 150.64
Waste Management (WM) 0.8 $1.7M 17k 103.92
Nextera Energy (NEE) 0.7 $1.7M 8.7k 193.35
Vanguard Small-Cap Growth ETF (VBK) 0.7 $1.7M 9.2k 179.70
Guidewire Software (GWRE) 0.7 $1.6M 17k 97.16
Adobe Systems Incorporated (ADBE) 0.7 $1.6M 6.0k 266.41
First Republic Bank/san F (FRCB) 0.7 $1.6M 16k 100.48
Mondelez Int (MDLZ) 0.7 $1.6M 32k 49.92
SVB Financial (SIVBQ) 0.7 $1.6M 7.1k 222.38
Delta Air Lines (DAL) 0.7 $1.5M 30k 51.65
Metropcs Communications (TMUS) 0.7 $1.5M 22k 69.12
BlackRock 0.7 $1.5M 3.6k 427.37
Take-Two Interactive Software (TTWO) 0.7 $1.5M 16k 94.36
Booking Holdings (BKNG) 0.7 $1.5M 862.00 1744.78
TJX Companies (TJX) 0.7 $1.5M 28k 53.20
Palo Alto Networks (PANW) 0.6 $1.4M 5.9k 242.94
Intercontinental Exchange (ICE) 0.6 $1.4M 19k 76.15
Berry Plastics (BERY) 0.6 $1.4M 26k 53.85
Chubb (CB) 0.6 $1.3M 9.6k 140.03
Alibaba Group Holding (BABA) 0.6 $1.3M 7.2k 182.50
iShares S&P MidCap 400 Index (IJH) 0.6 $1.3M 6.8k 189.36
Gilead Sciences (GILD) 0.6 $1.3M 19k 65.02
Ciena Corporation (CIEN) 0.6 $1.3M 34k 37.35
Charles Schwab Corporation (SCHW) 0.6 $1.2M 29k 42.77
Zoetis Inc Cl A (ZTS) 0.6 $1.2M 12k 100.66
iShares Russell 2000 Value Index (IWN) 0.5 $1.2M 10k 119.86
EOG Resources (EOG) 0.5 $1.2M 12k 95.20
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.5 $1.2M 11k 104.09
Alphabet Inc Class A cs (GOOGL) 0.5 $1.2M 988.00 1177.13
Vanguard Emerging Markets ETF (VWO) 0.5 $1.1M 27k 42.52
iShares MSCI Emerging Markets Indx (EEM) 0.5 $1.1M 26k 42.93
Marathon Petroleum Corp (MPC) 0.5 $1.1M 18k 59.86
iShares MSCI EAFE Value Index (EFV) 0.5 $1.1M 22k 48.90
Biogen Idec (BIIB) 0.5 $1.1M 4.5k 236.35
Verizon Communications (VZ) 0.5 $1.0M 18k 59.13
Ishares Tr core msci euro (IEUR) 0.5 $1.0M 23k 45.87
Vanguard Total Stock Market ETF (VTI) 0.4 $970k 6.7k 144.71
Vanguard Growth ETF (VUG) 0.4 $974k 6.2k 156.47
Sarepta Therapeutics (SRPT) 0.4 $953k 8.0k 119.15
iShares MSCI EAFE Growth Index (EFG) 0.4 $922k 12k 77.45
Diamondback Energy (FANG) 0.4 $929k 9.1k 101.57
Sap (SAP) 0.4 $876k 7.6k 115.52
Twilio Inc cl a (TWLO) 0.4 $854k 6.6k 129.20
Lockheed Martin Corporation (LMT) 0.4 $849k 2.8k 300.11
iShares NASDAQ Biotechnology Index (IBB) 0.4 $830k 7.4k 111.80
Moelis & Co (MC) 0.4 $828k 20k 41.63
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $818k 9.7k 84.07
Dowdupont 0.4 $805k 15k 53.34
American Water Works (AWK) 0.3 $785k 7.5k 104.25
Hca Holdings (HCA) 0.3 $782k 6.0k 130.44
Arista Networks 0.3 $791k 2.5k 314.39
Allergan 0.3 $802k 5.5k 146.40
McDonald's Corporation (MCD) 0.3 $762k 4.0k 189.98
Illinois Tool Works (ITW) 0.3 $725k 5.1k 143.56
Accenture (ACN) 0.3 $723k 4.1k 175.91
Abbott Laboratories (ABT) 0.3 $710k 8.9k 79.95
Union Pacific Corporation (UNP) 0.3 $696k 4.2k 167.19
Procter & Gamble Company (PG) 0.3 $710k 6.8k 104.12
Wisdomtree Tr intl hedge eqt (HEDJ) 0.3 $684k 11k 63.93
Pioneer Natural Resources 0.3 $660k 4.3k 152.18
MercadoLibre (MELI) 0.3 $651k 1.3k 507.80
Abbvie (ABBV) 0.3 $663k 8.2k 80.63
Brookfield Asset Management 0.3 $630k 14k 46.67
Automatic Data Processing (ADP) 0.3 $633k 4.0k 159.73
iShares Russell Midcap Value Index (IWS) 0.3 $628k 7.2k 86.86
Crown Castle Intl (CCI) 0.3 $633k 4.9k 128.09
Emerson Electric (EMR) 0.3 $600k 8.8k 68.49
Yandex Nv-a (NBIS) 0.3 $620k 18k 34.33
Ishares Inc msci frntr 100 (FM) 0.3 $622k 22k 28.46
WisdomTree Japan Total Dividend (DXJ) 0.3 $583k 12k 50.59
Diageo (DEO) 0.2 $568k 3.5k 163.59
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $564k 4.7k 119.11
iShares S&P MidCap 400 Growth (IJK) 0.2 $558k 2.5k 219.25
iShares Russell Midcap Growth Idx. (IWP) 0.2 $558k 4.1k 135.60
iShares Russell Midcap Index Fund (IWR) 0.2 $550k 10k 53.92
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.2 $543k 19k 28.73
NVIDIA Corporation (NVDA) 0.2 $514k 2.9k 179.41
Doubleline Total Etf etf (TOTL) 0.2 $512k 11k 48.35
Square Inc cl a (XYZ) 0.2 $516k 6.9k 74.95
Goldman Sachs (GS) 0.2 $499k 2.6k 191.92
CVS Caremark Corporation (CVS) 0.2 $488k 9.1k 53.90
Insulet Corporation (PODD) 0.2 $508k 5.3k 95.04
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $503k 3.2k 156.94
Alteryx 0.2 $509k 6.1k 83.92
WisdomTree India Earnings Fund (EPI) 0.2 $483k 18k 26.32
iShares S&P Europe 350 Index (IEV) 0.2 $470k 11k 43.38
J P Morgan Exchange Traded F ultra shrt (JPST) 0.2 $475k 9.5k 50.26
Travelers Companies (TRV) 0.2 $444k 3.2k 137.25
Makemytrip Limited Mauritius (MMYT) 0.2 $457k 17k 27.58
iShares Lehman Aggregate Bond (AGG) 0.2 $430k 3.9k 108.94
Te Connectivity Ltd for 0.2 $421k 5.2k 80.73
Cme (CME) 0.2 $401k 2.4k 164.68
Novartis (NVS) 0.2 $405k 4.2k 96.13
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $402k 4.6k 86.54
Kornit Digital (KRNT) 0.2 $403k 17k 23.81
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.2 $414k 3.2k 127.58
Becton, Dickinson and (BDX) 0.2 $377k 1.5k 249.67
Monolithic Power Systems (MPWR) 0.2 $380k 2.8k 135.47
SPDR S&P International Dividend (DWX) 0.2 $378k 9.9k 38.07
Axon Enterprise (AXON) 0.2 $379k 7.0k 54.45
Berkshire Hathaway (BRK.B) 0.2 $373k 1.9k 201.08
Dominion Resources (D) 0.2 $353k 4.6k 76.66
Cisco Systems (CSCO) 0.2 $355k 6.6k 54.02
Wells Fargo & Company (WFC) 0.2 $366k 7.6k 48.31
Vanguard Europe Pacific ETF (VEA) 0.2 $354k 8.7k 40.84
Vanguard European ETF (VGK) 0.2 $356k 6.6k 53.55
Xpo Logistics Inc equity (XPO) 0.2 $357k 6.6k 53.77
Icon (ICLR) 0.2 $353k 2.6k 136.72
Bright Horizons Fam Sol In D (BFAM) 0.2 $364k 2.9k 127.27
Two Hbrs Invt Corp Com New reit 0.2 $357k 26k 13.53
At&t (T) 0.1 $342k 11k 31.32
SPDR Barclays Capital High Yield B 0.1 $341k 9.5k 35.97
Pfizer (PFE) 0.1 $311k 7.3k 42.53
United Parcel Service (UPS) 0.1 $310k 2.8k 111.67
iShares S&P 500 Index (IVV) 0.1 $320k 1.1k 284.44
Cintas Corporation (CTAS) 0.1 $313k 1.6k 201.94
Clorox Company (CLX) 0.1 $311k 1.9k 160.31
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $316k 6.3k 50.19
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $309k 3.0k 101.64
Us Foods Hldg Corp call (USFD) 0.1 $321k 9.2k 34.89
Linde 0.1 $308k 1.7k 176.10
Amgen (AMGN) 0.1 $284k 1.5k 190.09
Canadian Pacific Railway 0.1 $291k 1.4k 206.38
Nxp Semiconductors N V (NXPI) 0.1 $292k 3.3k 88.48
Vanguard REIT ETF (VNQ) 0.1 $304k 3.5k 86.86
Wix (WIX) 0.1 $290k 2.4k 120.83
Trade Desk (TTD) 0.1 $302k 1.5k 198.03
Reinsurance Group of America (RGA) 0.1 $263k 1.9k 142.16
SkyWest (SKYW) 0.1 $271k 5.0k 54.20
International Business Machines (IBM) 0.1 $275k 2.0k 141.03
AvalonBay Communities (AVB) 0.1 $263k 1.3k 200.76
iShares S&P SmallCap 600 Index (IJR) 0.1 $264k 3.4k 77.08
Ishares Msci Japan (EWJ) 0.1 $278k 5.1k 54.78
Invesco Actively Managd Etf optimum yield (PDBC) 0.1 $265k 16k 16.61
Fomento Economico Mexicano SAB (FMX) 0.1 $242k 2.6k 92.19
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $258k 200.00 1290.00
Air Products & Chemicals (APD) 0.1 $239k 1.3k 191.20
PT Telekomunikasi Indonesia (TLK) 0.1 $238k 8.7k 27.44
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $251k 720.00 348.61
Vanguard Small-Cap Value ETF (VBR) 0.1 $246k 1.9k 128.80
Bank Of America Corporation preferred (BAC.PL) 0.1 $260k 200.00 1300.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $239k 5.5k 43.57
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $251k 6.9k 36.51
Wisdomtree Tr blmbrg fl tr 0.1 $241k 9.6k 25.10
Cognizant Technology Solutions (CTSH) 0.1 $221k 3.1k 72.46
Aercap Holdings Nv Ord Cmn (AER) 0.1 $228k 4.9k 46.53
Colgate-Palmolive Company (CL) 0.1 $234k 3.4k 68.62
Hospitality Properties Trust 0.1 $217k 8.3k 26.30
Oracle Corporation (ORCL) 0.1 $216k 4.0k 53.70
Ypf Sa (YPF) 0.1 $233k 17k 14.04
iShares Russell 2000 Growth Index (IWO) 0.1 $230k 1.2k 196.58
Blackrock New York Municipal Income Trst (BNY) 0.1 $217k 17k 13.03
Cemex SAB de CV (CX) 0.1 $208k 45k 4.63
Texas Instruments Incorporated (TXN) 0.1 $213k 2.0k 105.97
Markel Corporation (MKL) 0.1 $204k 205.00 995.12
Prudential Financial (PRU) 0.1 $203k 2.2k 91.73
Toll Brothers (TOL) 0.1 $215k 6.0k 36.13
Abiomed 0.1 $200k 700.00 285.71
Ishares Tr usa min vo (USMV) 0.1 $200k 3.4k 58.82
Relx (RELX) 0.1 $215k 10k 21.50
Iqiyi (IQ) 0.1 $206k 8.6k 23.95
Cohen & Steers Quality Income Realty (RQI) 0.1 $178k 14k 12.81
Gogo (GOGO) 0.1 $186k 42k 4.48
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $130k 10k 12.60