Cooper/haims Advisors as of March 31, 2022
Portfolio Holdings for Cooper/haims Advisors
Cooper/haims Advisors holds 79 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 16.0 | $25M | 886k | 27.77 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 11.3 | $17M | 279k | 62.28 | |
| Ishares Tr Core S&p500 Etf (IVV) | 7.9 | $12M | 27k | 453.68 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 7.1 | $11M | 202k | 53.85 | |
| Paychex (PAYX) | 6.3 | $9.6M | 71k | 136.47 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 5.3 | $8.2M | 162k | 50.57 | |
| Welbilt | 5.3 | $8.1M | 341k | 23.75 | |
| Ishares Tr Global Reit Etf (REET) | 5.0 | $7.6M | 261k | 29.21 | |
| Apple (AAPL) | 3.4 | $5.3M | 30k | 174.61 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 2.9 | $4.5M | 86k | 52.44 | |
| Broadstone Net Lease (BNL) | 1.7 | $2.7M | 123k | 21.78 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.6 | $2.5M | 53k | 47.36 | |
| Microsoft Corporation (MSFT) | 1.5 | $2.3M | 7.3k | 308.36 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $2.2M | 4.9k | 451.63 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.4 | $2.1M | 29k | 74.82 | |
| NVIDIA Corporation (NVDA) | 1.2 | $1.9M | 6.9k | 272.81 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.2 | $1.9M | 51k | 36.73 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.2 | $1.8M | 4.4k | 415.15 | |
| Amazon (AMZN) | 1.2 | $1.8M | 542.00 | 3260.15 | |
| B&G Foods (BGS) | 0.9 | $1.4M | 51k | 26.97 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.7 | $1.1M | 7.0k | 162.16 | |
| Chevron Corporation (CVX) | 0.7 | $1.0M | 6.4k | 162.78 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.6 | $935k | 3.4k | 275.57 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $865k | 311.00 | 2781.35 | |
| Meta Platforms Cl A (META) | 0.5 | $828k | 3.7k | 222.46 | |
| Tesla Motors (TSLA) | 0.5 | $811k | 753.00 | 1077.03 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $774k | 3.8k | 205.25 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.5 | $772k | 10k | 75.89 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $681k | 1.9k | 352.85 | |
| Johnson & Johnson (JNJ) | 0.4 | $679k | 3.8k | 177.24 | |
| Abbvie (ABBV) | 0.4 | $671k | 4.1k | 162.19 | |
| Walt Disney Company (DIS) | 0.4 | $602k | 4.4k | 137.10 | |
| Gannett (GCI) | 0.4 | $595k | 132k | 4.51 | |
| Pepsi (PEP) | 0.4 | $575k | 3.4k | 167.49 | |
| Constellation Brands Cl A (STZ) | 0.3 | $502k | 2.2k | 230.17 | |
| Abbott Laboratories (ABT) | 0.3 | $499k | 4.2k | 118.36 | |
| Coca-Cola Company (KO) | 0.3 | $493k | 7.9k | 62.02 | |
| UnitedHealth (UNH) | 0.3 | $492k | 965.00 | 509.84 | |
| Bank of America Corporation (BAC) | 0.3 | $484k | 12k | 41.22 | |
| Caterpillar (CAT) | 0.3 | $437k | 2.0k | 223.07 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $416k | 3.3k | 124.63 | |
| Innovative Industria A (IIPR) | 0.3 | $412k | 2.0k | 205.18 | |
| Starbucks Corporation (SBUX) | 0.3 | $397k | 4.4k | 90.97 | |
| Realty Income (O) | 0.3 | $395k | 5.7k | 69.33 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $380k | 2.8k | 136.45 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $377k | 3.5k | 108.71 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $375k | 5.1k | 73.67 | |
| International Business Machines (IBM) | 0.2 | $375k | 2.9k | 129.89 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $374k | 134.00 | 2791.04 | |
| Medtronic SHS (MDT) | 0.2 | $358k | 3.2k | 110.80 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $358k | 3.3k | 108.26 | |
| Ishares Tr Conser Alloc Etf (AOK) | 0.2 | $347k | 9.2k | 37.71 | |
| Visa Com Cl A (V) | 0.2 | $339k | 1.5k | 222.00 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.2 | $326k | 2.9k | 111.38 | |
| Procter & Gamble Company (PG) | 0.2 | $325k | 2.1k | 152.65 | |
| Intel Corporation (INTC) | 0.2 | $321k | 6.5k | 49.62 | |
| Qualcomm (QCOM) | 0.2 | $283k | 1.8k | 153.06 | |
| Stryker Corporation (SYK) | 0.2 | $282k | 1.1k | 267.81 | |
| Eastman Chemical Company (EMN) | 0.2 | $278k | 2.5k | 111.92 | |
| Honeywell International (HON) | 0.2 | $273k | 1.4k | 194.31 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $262k | 3.2k | 82.44 | |
| Lululemon Athletica (LULU) | 0.2 | $259k | 710.00 | 364.79 | |
| Pfizer (PFE) | 0.2 | $258k | 5.0k | 51.76 | |
| Union Pacific Corporation (UNP) | 0.2 | $258k | 943.00 | 273.59 | |
| Corning Incorporated (GLW) | 0.2 | $254k | 6.9k | 36.84 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $249k | 688.00 | 361.92 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $247k | 3.0k | 83.33 | |
| Merck & Co (MRK) | 0.2 | $243k | 3.0k | 82.21 | |
| Servicenow (NOW) | 0.2 | $242k | 434.00 | 557.60 | |
| Paypal Holdings (PYPL) | 0.2 | $231k | 2.0k | 115.62 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.1 | $224k | 4.5k | 49.68 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $220k | 616.00 | 357.14 | |
| Graham Corporation (GHM) | 0.1 | $219k | 28k | 7.71 | |
| BlackRock Income Trust | 0.1 | $154k | 30k | 5.13 | |
| Sofi Technologies (SOFI) | 0.1 | $146k | 16k | 9.42 | |
| Vintage Wine Estates (VWE) | 0.1 | $99k | 10k | 9.90 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $73k | 15k | 4.87 | |
| Pitney Bowes (PBI) | 0.0 | $62k | 12k | 5.24 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $53k | 16k | 3.23 |
