Cooper/haims Advisors as of Sept. 30, 2021
Portfolio Holdings for Cooper/haims Advisors
Cooper/haims Advisors holds 80 positions in its portfolio as reported in 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 | 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 | 130k | 104.03 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 6.7 | $11M | 204k | 54.26 | |
| Paychex (PAYX) | 4.8 | $7.9M | 71k | 112.45 | |
| Broadstone Net Lease (BNL) | 3.8 | $6.3M | 253k | 24.81 | |
| Apple (AAPL) | 2.6 | $4.3M | 30k | 141.49 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 2.5 | $4.1M | 72k | 56.95 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.8 | $3.0M | 30k | 100.11 | |
| Ishares Tr Global Reit Etf (REET) | 1.5 | $2.5M | 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 | 62k | 38.70 | |
| Intra Cellular Therapies (ITCI) | 1.4 | $2.3M | 61k | 37.27 | |
| 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 | 504.00 | 3285.71 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.9 | $1.6M | 20k | 76.70 | |
| Welbilt | 0.9 | $1.6M | 67k | 23.24 | |
| B&G Foods (BGS) | 0.9 | $1.5M | 51k | 29.88 | |
| NVIDIA Corporation (NVDA) | 0.8 | $1.4M | 6.5k | 207.22 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.2M | 7.5k | 161.47 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $1.1M | 7.0k | 153.66 | |
| Facebook Cl A (META) | 0.6 | $1.0M | 3.0k | 339.26 | |
| Ishares Tr Conser Alloc Etf (AOK) | 0.6 | $963k | 24k | 39.48 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.5 | $912k | 3.4k | 266.74 | |
| Gannett (GCI) | 0.5 | $881k | 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 | 285.00 | 2673.68 | |
| Walt Disney Company (DIS) | 0.4 | $701k | 4.1k | 169.28 | |
| Lululemon Athletica (LULU) | 0.4 | $682k | 1.7k | 404.23 | |
| Chevron Corporation (CVX) | 0.4 | $673k | 6.6k | 101.40 | |
| Tesla Motors (TSLA) | 0.4 | $594k | 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 | 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 | 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 | 3.7k | 118.14 | |
| Coca-Cola Company (KO) | 0.3 | $439k | 8.4k | 52.52 | |
| Medtronic SHS (MDT) | 0.3 | $434k | 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 | 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 | 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 | 1.5k | 211.96 | |
| Paypal Holdings (PYPL) | 0.2 | $314k | 1.1k | 291.28 | |
| Procter & Gamble Company (PG) | 0.2 | $310k | 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 | 434.00 | 622.12 | |
| FedEx Corporation (FDX) | 0.2 | $252k | 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 | 691.00 | 347.32 | |
| Merck & Co (MRK) | 0.1 | $222k | 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 | 2.4k | 87.03 | |
| BlackRock (BLK) | 0.1 | $206k | 235.00 | 876.60 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $204k | 3.7k | 55.84 | |
| Truist Financial Corp equities (TFC) | 0.1 | $202k | 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 |
