Cooper/haims Advisors

Cooper/haims Advisors as of Dec. 31, 2022

Portfolio Holdings for Cooper/haims Advisors

Cooper/haims Advisors holds 73 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 16.9 $24M 1.0M 23.67
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 11.3 $16M 288k 55.44
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 7.2 $10M 214k 47.43
Ishares Tr Core S&p500 Etf (IVV) 7.1 $10M 26k 384.21
Ishares Tr Global Reit Etf (REET) 6.9 $9.8M 430k 22.71
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 6.6 $9.3M 207k 45.15
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 6.2 $8.7M 189k 45.93
Paychex (PAYX) 6.0 $8.5M 74k 115.56
Schwab Strategic Tr Us Aggregate B (SCHZ) 3.4 $4.8M 105k 45.65
Apple (AAPL) 2.3 $3.3M 25k 129.95
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.8 $2.5M 51k 49.48
Broadstone Net Lease (BNL) 1.4 $2.0M 123k 16.21
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.4 $2.0M 49k 40.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $1.9M 4.9k 382.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $1.6M 4.7k 351.38
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.1 $1.6M 50k 32.22
Microsoft Corporation (MSFT) 1.1 $1.5M 6.3k 239.79
Ishares Tr Msci Emg Mkt Etf (EEM) 0.9 $1.3M 35k 37.90
Chevron Corporation (CVX) 0.8 $1.2M 6.6k 179.53
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.8 $1.1M 21k 55.55
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $977k 6.4k 151.92
Amazon (AMZN) 0.7 $948k 11k 83.97
Exxon Mobil Corporation (XOM) 0.6 $799k 7.2k 110.34
American Centy Etf Tr Us Eqt Etf (AVUS) 0.6 $785k 12k 68.04
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.5 $716k 3.4k 210.96
Pepsi (PEP) 0.5 $655k 3.6k 180.64
Ishares Tr Russell 2000 Etf (IWM) 0.5 $653k 3.7k 174.37
Abbvie (ABBV) 0.5 $644k 4.0k 161.65
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $644k 9.8k 65.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $581k 1.9k 309.04
B&G Foods (BGS) 0.4 $568k 51k 11.16
Johnson & Johnson (JNJ) 0.4 $566k 3.2k 176.60
UnitedHealth (UNH) 0.4 $513k 968.00 529.96
Constellation Brands Cl A (STZ) 0.4 $510k 2.2k 231.71
Coca-Cola Company (KO) 0.3 $476k 7.5k 63.66
Caterpillar (CAT) 0.3 $470k 2.0k 239.67
Abbott Laboratories (ABT) 0.3 $463k 4.2k 109.82
International Business Machines (IBM) 0.3 $417k 3.0k 140.83
Starbucks Corporation (SBUX) 0.3 $376k 3.8k 99.10
JPMorgan Chase & Co. (JPM) 0.3 $354k 2.6k 134.24
Meta Platforms Cl A (META) 0.2 $350k 2.9k 120.23
Graham Corporation (GHM) 0.2 $339k 35k 9.63
Merck & Co (MRK) 0.2 $328k 3.0k 110.96
Procter & Gamble Company (PG) 0.2 $319k 2.1k 151.54
Walt Disney Company (DIS) 0.2 $307k 3.5k 86.85
Ishares Tr Msci Eafe Etf (EFA) 0.2 $290k 4.4k 65.55
Bank of America Corporation (BAC) 0.2 $282k 8.5k 33.08
Honeywell International (HON) 0.2 $282k 1.3k 214.29
NVIDIA Corporation (NVDA) 0.2 $281k 1.9k 146.13
Tesla Motors (TSLA) 0.2 $277k 2.3k 123.06
Visa Com Cl A (V) 0.2 $276k 1.3k 207.99
Ishares Tr Dow Jones Us Etf (IYY) 0.2 $275k 2.9k 93.54
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $274k 3.1k 88.16
Gannett (GCI) 0.2 $268k 132k 2.03
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $268k 3.3k 82.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $267k 1.0k 266.47
Union Pacific Corporation (UNP) 0.2 $266k 1.3k 207.33
Pfizer (PFE) 0.2 $266k 5.2k 51.30
Stryker Corporation (SYK) 0.2 $257k 1.1k 244.06
Ishares Tr Tips Bd Etf (TIP) 0.2 $249k 2.3k 106.50
Qualcomm (QCOM) 0.2 $220k 2.0k 109.94
Air Products & Chemicals (APD) 0.2 $218k 708.00 307.91
Alphabet Cap Stk Cl A (GOOGL) 0.2 $217k 2.5k 88.32
Corning Incorporated (GLW) 0.2 $216k 6.8k 31.94
Mastercard Incorporated Cl A (MA) 0.2 $215k 617.00 348.46
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $208k 3.9k 53.07
Lululemon Athletica (LULU) 0.1 $206k 642.00 320.87
Innovative Industria A (IIPR) 0.1 $204k 2.0k 101.49
Eastman Chemical Company (EMN) 0.1 $203k 2.5k 81.43
Sofi Technologies (SOFI) 0.1 $71k 16k 4.58
Pitney Bowes (PBI) 0.0 $45k 12k 3.79
Vintage Wine Estates (VWE) 0.0 $33k 10k 3.30
Ambev Sa Sponsored Adr (ABEV) 0.0 $29k 11k 2.74