Cooper/haims Advisors as of Dec. 31, 2021
Portfolio Holdings for Cooper/haims Advisors
Cooper/haims Advisors holds 79 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 15.0 | $24M | 823k | 29.62 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 11.7 | $19M | 280k | 68.24 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 8.1 | $13M | 116k | 113.82 | |
| Ishares Tr Core S&p500 Etf (IVV) | 7.9 | $13M | 27k | 477.00 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 6.5 | $11M | 197k | 53.90 | |
| Paychex (PAYX) | 5.9 | $9.6M | 71k | 136.50 | |
| Welbilt | 5.0 | $8.1M | 341k | 23.77 | |
| Apple (AAPL) | 3.3 | $5.3M | 30k | 177.57 | |
| Ishares Tr Global Reit Etf (REET) | 3.2 | $5.2M | 169k | 30.61 | |
| Intra Cellular Therapies (ITCI) | 2.0 | $3.2M | 61k | 52.34 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.9 | $3.1M | 30k | 102.40 | |
| Broadstone Net Lease (BNL) | 1.9 | $3.1M | 123k | 24.82 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.6 | $2.7M | 16k | 163.78 | |
| Microsoft Corporation (MSFT) | 1.5 | $2.5M | 7.3k | 336.33 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $2.3M | 4.9k | 475.03 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 1.4 | $2.2M | 40k | 55.15 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.3 | $2.1M | 53k | 38.87 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.2 | $2.0M | 4.5k | 436.58 | |
| NVIDIA Corporation (NVDA) | 1.2 | $2.0M | 6.7k | 294.07 | |
| Amazon (AMZN) | 1.0 | $1.7M | 508.00 | 3334.65 | |
| B&G Foods (BGS) | 1.0 | $1.6M | 51k | 30.73 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.7 | $1.2M | 7.0k | 171.80 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.6 | $1.0M | 3.4k | 301.81 | |
| Ishares Tr Conser Alloc Etf (AOK) | 0.6 | $976k | 24k | 40.02 | |
| Meta Platforms Cl A (META) | 0.6 | $952k | 2.8k | 336.40 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $872k | 301.00 | 2897.01 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $839k | 3.8k | 222.49 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.5 | $819k | 10k | 80.40 | |
| Tesla Motors (TSLA) | 0.5 | $809k | 766.00 | 1056.14 | |
| Chevron Corporation (CVX) | 0.5 | $767k | 6.5k | 117.31 | |
| Abbvie (ABBV) | 0.4 | $722k | 5.3k | 135.31 | |
| Gannett (GCI) | 0.4 | $703k | 132k | 5.33 | |
| Johnson & Johnson (JNJ) | 0.4 | $663k | 3.9k | 171.19 | |
| Walt Disney Company (DIS) | 0.4 | $657k | 4.2k | 154.92 | |
| Pepsi (PEP) | 0.4 | $596k | 3.4k | 173.66 | |
| Starbucks Corporation (SBUX) | 0.4 | $586k | 5.0k | 116.87 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $563k | 1.9k | 298.99 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $555k | 3.5k | 158.48 | |
| Constellation Brands Cl A (STZ) | 0.3 | $547k | 2.2k | 250.92 | |
| Innovative Industria A (IIPR) | 0.3 | $524k | 2.0k | 262.66 | |
| Abbott Laboratories (ABT) | 0.3 | $523k | 3.7k | 140.74 | |
| Bank of America Corporation (BAC) | 0.3 | $505k | 11k | 44.53 | |
| Coca-Cola Company (KO) | 0.3 | $474k | 8.0k | 59.15 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $443k | 5.6k | 78.74 | |
| Ishares Tr National Mun Etf (MUB) | 0.3 | $427k | 3.7k | 116.38 | |
| Realty Income (O) | 0.3 | $408k | 5.7k | 71.62 | |
| Caterpillar (CAT) | 0.2 | $389k | 1.9k | 206.91 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $388k | 134.00 | 2895.52 | |
| International Business Machines (IBM) | 0.2 | $386k | 2.9k | 133.56 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $376k | 3.2k | 116.01 | |
| Procter & Gamble Company (PG) | 0.2 | $361k | 2.2k | 163.64 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.2 | $361k | 3.1k | 117.94 | |
| Intel Corporation (INTC) | 0.2 | $333k | 6.5k | 51.49 | |
| Visa Com Cl A (V) | 0.2 | $331k | 1.5k | 216.76 | |
| Honeywell International (HON) | 0.2 | $314k | 1.5k | 208.64 | |
| FedEx Corporation (FDX) | 0.2 | $303k | 1.2k | 258.97 | |
| Eastman Chemical Company (EMN) | 0.2 | $300k | 2.5k | 120.92 | |
| Graham Corporation (GHM) | 0.2 | $291k | 23k | 12.44 | |
| Stryker Corporation (SYK) | 0.2 | $282k | 1.1k | 267.81 | |
| Servicenow (NOW) | 0.2 | $282k | 434.00 | 649.77 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $279k | 701.00 | 398.00 | |
| Lululemon Athletica (LULU) | 0.2 | $278k | 710.00 | 391.55 | |
| UnitedHealth (UNH) | 0.2 | $260k | 518.00 | 501.93 | |
| Paypal Holdings (PYPL) | 0.2 | $260k | 1.4k | 188.68 | |
| Corning Incorporated (GLW) | 0.2 | $257k | 6.9k | 37.28 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $257k | 716.00 | 358.94 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $233k | 2.2k | 107.37 | |
| Merck & Co (MRK) | 0.1 | $227k | 3.0k | 76.79 | |
| Air Products & Chemicals (APD) | 0.1 | $227k | 747.00 | 303.88 | |
| BlackRock (BLK) | 0.1 | $215k | 235.00 | 914.89 | |
| General Motors Company (GM) | 0.1 | $214k | 3.6k | 58.73 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $214k | 702.00 | 304.84 | |
| Simply Good Foods (SMPL) | 0.1 | $208k | 5.0k | 41.60 | |
| Pfizer (PFE) | 0.1 | $208k | 3.5k | 58.97 | |
| Oracle Corporation (ORCL) | 0.1 | $204k | 2.3k | 87.11 | |
| Sofi Technologies (SOFI) | 0.1 | $166k | 11k | 15.81 | |
| Vintage Wine Estates (VWE) | 0.1 | $118k | 10k | 11.80 | |
| Pitney Bowes (PBI) | 0.0 | $78k | 12k | 6.60 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $46k | 16k | 2.80 |
