Cooper/haims Advisors as of June 30, 2022
Portfolio Holdings for Cooper/haims Advisors
Cooper/haims Advisors holds 77 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 15.4 | $23M | 922k | 25.38 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 9.8 | $15M | 282k | 52.82 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 8.5 | $13M | 261k | 49.54 | |
| Ishares Tr Core S&p500 Etf (IVV) | 6.6 | $10M | 26k | 379.13 | |
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 6.3 | $9.7M | 201k | 48.04 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 6.0 | $9.1M | 204k | 44.66 | |
| Welbilt | 5.3 | $8.1M | 341k | 23.81 | |
| Paychex (PAYX) | 5.3 | $8.0M | 70k | 113.86 | |
| Ishares Tr Global Reit Etf (REET) | 4.7 | $7.1M | 293k | 24.18 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 3.5 | $5.4M | 113k | 47.87 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 2.8 | $4.3M | 86k | 49.92 | |
| Apple (AAPL) | 2.5 | $3.8M | 28k | 136.71 | |
| Broadstone Net Lease | 1.7 | $2.5M | 123k | 20.51 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.3 | $1.9M | 49k | 39.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $1.9M | 4.9k | 377.16 | |
| Microsoft Corporation (MSFT) | 1.2 | $1.8M | 7.0k | 256.77 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.0 | $1.5M | 4.4k | 346.86 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.9 | $1.4M | 25k | 57.98 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.9 | $1.4M | 44k | 31.46 | |
| Amazon (AMZN) | 0.9 | $1.3M | 13k | 106.19 | |
| B&G Foods (BGS) | 0.8 | $1.2M | 51k | 23.77 | |
| NVIDIA Corporation (NVDA) | 0.7 | $1.1M | 7.0k | 151.57 | |
| Chevron Corporation (CVX) | 0.6 | $939k | 6.5k | 144.71 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $923k | 6.4k | 143.52 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.5 | $738k | 3.4k | 217.51 | |
| Abbvie (ABBV) | 0.4 | $653k | 4.3k | 153.18 | |
| Johnson & Johnson (JNJ) | 0.4 | $640k | 3.6k | 177.48 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $634k | 3.7k | 169.38 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.4 | $621k | 9.9k | 62.72 | |
| Pepsi (PEP) | 0.4 | $572k | 3.4k | 166.62 | |
| Meta Platforms Cl A (META) | 0.4 | $566k | 3.5k | 161.30 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $544k | 2.0k | 273.09 | |
| UnitedHealth (UNH) | 0.3 | $530k | 1.0k | 514.06 | |
| Constellation Brands Cl A (STZ) | 0.3 | $497k | 2.1k | 233.22 | |
| Tesla Motors (TSLA) | 0.3 | $484k | 719.00 | 673.16 | |
| Coca-Cola Company (KO) | 0.3 | $475k | 7.6k | 62.86 | |
| Abbott Laboratories (ABT) | 0.3 | $472k | 4.3k | 108.76 | |
| International Business Machines (IBM) | 0.3 | $415k | 2.9k | 141.06 | |
| Realty Income (O) | 0.3 | $393k | 5.8k | 68.23 | |
| Walt Disney Company (DIS) | 0.3 | $384k | 4.1k | 94.30 | |
| Gannett (GCI) | 0.3 | $382k | 132k | 2.90 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $375k | 172.00 | 2180.23 | |
| Caterpillar (CAT) | 0.2 | $371k | 2.1k | 178.62 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $353k | 3.1k | 113.58 | |
| Procter & Gamble Company (PG) | 0.2 | $337k | 2.3k | 143.65 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $321k | 2.9k | 112.55 | |
| Ishares Tr Conser Alloc Etf (AOK) | 0.2 | $318k | 9.2k | 34.56 | |
| Starbucks Corporation (SBUX) | 0.2 | $317k | 4.1k | 76.44 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $311k | 5.0k | 62.54 | |
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.2 | $305k | 4.7k | 64.95 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $296k | 3.2k | 91.22 | |
| Visa Com Cl A (V) | 0.2 | $288k | 1.5k | 197.13 | |
| Bank of America Corporation (BAC) | 0.2 | $280k | 9.0k | 31.17 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.2 | $280k | 3.0k | 92.20 | |
| Pfizer (PFE) | 0.2 | $278k | 5.3k | 52.36 | |
| Union Pacific Corporation (UNP) | 0.2 | $274k | 1.3k | 213.56 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $274k | 3.2k | 85.57 | |
| Merck & Co (MRK) | 0.2 | $269k | 3.0k | 91.00 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $266k | 2.3k | 113.77 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $265k | 121.00 | 2190.08 | |
| Qualcomm (QCOM) | 0.2 | $255k | 2.0k | 127.50 | |
| Goldman Sachs (GS) | 0.2 | $251k | 845.00 | 297.04 | |
| Intel Corporation (INTC) | 0.2 | $245k | 6.5k | 37.43 | |
| Honeywell International (HON) | 0.2 | $244k | 1.4k | 173.67 | |
| Graham Corporation (GHM) | 0.2 | $244k | 35k | 6.93 | |
| Eastman Chemical Company (EMN) | 0.1 | $223k | 2.5k | 89.70 | |
| Corning Incorporated (GLW) | 0.1 | $217k | 6.9k | 31.47 | |
| Stryker Corporation (SYK) | 0.1 | $214k | 1.1k | 198.52 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $213k | 674.00 | 316.02 | |
| Innovative Industria A (IIPR) | 0.1 | $212k | 1.9k | 110.07 | |
| Servicenow (NOW) | 0.1 | $204k | 428.00 | 476.64 | |
| Bristol Myers Squibb (BMY) | 0.1 | $203k | 2.6k | 76.92 | |
| Sofi Technologies (SOFI) | 0.1 | $82k | 16k | 5.29 | |
| Vintage Wine Estates (VWE) | 0.1 | $79k | 10k | 7.90 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $75k | 15k | 5.00 | |
| Pitney Bowes (PBI) | 0.0 | $43k | 12k | 3.63 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $41k | 16k | 2.50 |
