Cooper/haims Advisors

Cooper/haims Advisors as of Sept. 30, 2022

Portfolio Holdings for Cooper/haims Advisors

Cooper/haims Advisors holds 68 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 18.0 $22M 972k 22.40
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 11.0 $13M 288k 46.15
Ishares Tr Core S&p500 Etf (IVV) 7.8 $9.5M 26k 358.65
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 7.3 $8.8M 184k 47.73
Paychex (PAYX) 6.9 $8.3M 74k 112.21
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 6.8 $8.2M 194k 42.35
Ishares Tr Global Reit Etf (REET) 5.8 $7.0M 329k 21.27
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 5.5 $6.6M 144k 45.88
Apple (AAPL) 2.9 $3.5M 26k 138.21
Schwab Strategic Tr Us Aggregate B (SCHZ) 2.4 $2.9M 63k 45.30
Broadstone Net Lease (BNL) 1.6 $1.9M 123k 15.53
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.5 $1.8M 49k 37.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $1.8M 4.9k 357.23
Microsoft Corporation (MSFT) 1.3 $1.5M 6.6k 232.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $1.5M 4.5k 328.31
Amazon (AMZN) 1.1 $1.3M 12k 112.97
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.1 $1.3M 24k 55.80
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.0 $1.2M 43k 28.12
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.8 $974k 20k 48.16
Chevron Corporation (CVX) 0.8 $915k 6.4k 143.75
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $869k 6.4k 135.13
B&G Foods (BGS) 0.7 $839k 51k 16.48
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.6 $708k 3.4k 208.66
American Centy Etf Tr Us Eqt Etf (AVUS) 0.5 $628k 10k 62.39
Ishares Tr Russell 2000 Etf (IWM) 0.5 $617k 3.7k 164.84
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $600k 9.9k 60.57
Pepsi (PEP) 0.5 $592k 3.6k 163.27
Tesla Motors (TSLA) 0.5 $574k 2.2k 265.25
Johnson & Johnson (JNJ) 0.5 $573k 3.5k 163.34
Abbvie (ABBV) 0.5 $572k 4.3k 134.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $532k 2.0k 267.07
UnitedHealth (UNH) 0.4 $521k 1.0k 505.33
Constellation Brands Cl A (STZ) 0.4 $489k 2.1k 229.47
Meta Platforms Cl A (META) 0.4 $433k 3.2k 135.65
Coca-Cola Company (KO) 0.4 $424k 7.6k 56.06
Abbott Laboratories (ABT) 0.3 $410k 4.2k 96.68
Walt Disney Company (DIS) 0.3 $383k 4.1k 94.24
International Business Machines (IBM) 0.3 $351k 3.0k 118.94
Caterpillar (CAT) 0.3 $328k 2.0k 164.25
Starbucks Corporation (SBUX) 0.3 $320k 3.8k 84.34
Graham Corporation (GHM) 0.3 $309k 35k 8.78
JPMorgan Chase & Co. (JPM) 0.2 $288k 2.8k 104.58
Ishares Tr Msci Eafe Etf (EFA) 0.2 $279k 5.0k 56.10
Procter & Gamble Company (PG) 0.2 $277k 2.2k 126.37
Ishares Tr Dow Jones Us Etf (IYY) 0.2 $266k 3.0k 87.59
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $260k 3.2k 80.05
Bank of America Corporation (BAC) 0.2 $256k 8.5k 30.18
Merck & Co (MRK) 0.2 $255k 3.0k 86.27
Alphabet Cap Stk Cl A (GOOGL) 0.2 $251k 2.6k 95.55
Union Pacific Corporation (UNP) 0.2 $250k 1.3k 194.86
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $249k 3.1k 80.12
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $245k 6.7k 36.55
Ishares Tr Tips Bd Etf (TIP) 0.2 $245k 2.3k 104.79
Visa Com Cl A (V) 0.2 $236k 1.3k 177.84
Honeywell International (HON) 0.2 $235k 1.4k 167.26
NVIDIA Corporation (NVDA) 0.2 $231k 1.9k 121.45
Pfizer (PFE) 0.2 $230k 5.3k 43.78
Exxon Mobil Corporation (XOM) 0.2 $229k 2.6k 87.27
Qualcomm (QCOM) 0.2 $226k 2.0k 113.00
Stryker Corporation (SYK) 0.2 $218k 1.1k 202.23
Alphabet Cap Stk Cl C (GOOG) 0.2 $215k 2.2k 96.07
Realty Income (O) 0.2 $215k 3.7k 58.14
Gannett (GCI) 0.2 $202k 132k 1.53
Sofi Technologies (SOFI) 0.1 $76k 16k 4.90
Tencent Music Entmt Group Spon Ads (TME) 0.1 $61k 15k 4.07
Ambev Sa Sponsored Adr (ABEV) 0.0 $46k 16k 2.80
Pitney Bowes (PBI) 0.0 $28k 12k 2.36
Vintage Wine Estates (VWE) 0.0 $28k 10k 2.80