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 |