Cooper/haims Advisors

Cooper/haims Advisors as of March 31, 2023

Portfolio Holdings for Cooper/haims Advisors

Cooper/haims Advisors holds 71 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 20.6 $26M 1.1M 24.52
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 13.8 $17M 284k 60.95
Ishares Tr Core S&p500 Etf (IVV) 8.5 $11M 26k 411.08
Ishares Tr Global Reit Etf (REET) 7.0 $8.7M 381k 22.93
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 6.9 $8.6M 177k 48.37
Paychex (PAYX) 6.8 $8.5M 74k 114.59
Apple (AAPL) 3.2 $4.0M 24k 164.90
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 3.2 $4.0M 82k 48.92
Broadstone Net Lease (BNL) 1.7 $2.1M 123k 17.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $2.0M 4.9k 409.42
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.6 $2.0M 47k 41.93
Microsoft Corporation (MSFT) 1.5 $1.8M 6.4k 288.32
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $1.8M 4.7k 376.05
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 1.4 $1.7M 36k 47.39
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.1 $1.4M 40k 34.80
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.1 $1.3M 29k 46.91
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.1 $1.3M 21k 65.17
Amazon (AMZN) 1.0 $1.2M 12k 103.29
Chevron Corporation (CVX) 0.8 $1.0M 6.2k 163.15
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $990k 6.4k 154.01
American Centy Etf Tr Us Eqt Etf (AVUS) 0.7 $821k 12k 70.88
B&G Foods (BGS) 0.6 $791k 51k 15.53
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.6 $782k 3.4k 230.48
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $747k 19k 39.46
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $666k 9.8k 67.85
Pepsi (PEP) 0.5 $661k 3.6k 182.29
Ishares Tr Russell 2000 Etf (IWM) 0.5 $646k 3.6k 178.42
Exxon Mobil Corporation (XOM) 0.5 $623k 5.7k 109.66
Abbvie (ABBV) 0.5 $615k 3.9k 159.37
Meta Platforms Cl A (META) 0.5 $601k 2.8k 211.94
NVIDIA Corporation (NVDA) 0.4 $534k 1.9k 277.77
Johnson & Johnson (JNJ) 0.4 $498k 3.2k 155.01
Constellation Brands Cl A (STZ) 0.4 $475k 2.1k 225.90
Coca-Cola Company (KO) 0.4 $451k 7.3k 62.03
Caterpillar (CAT) 0.4 $451k 2.0k 228.88
Tesla Motors (TSLA) 0.4 $438k 2.1k 207.46
Abbott Laboratories (ABT) 0.3 $427k 4.2k 101.26
UnitedHealth (UNH) 0.3 $401k 848.00 472.79
International Business Machines (IBM) 0.3 $388k 3.0k 131.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $387k 1.3k 308.77
Starbucks Corporation (SBUX) 0.3 $385k 3.7k 104.13
JPMorgan Chase & Co. (JPM) 0.3 $344k 2.6k 130.29
Graham Corporation (GHM) 0.3 $330k 25k 13.08
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $324k 3.2k 102.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $323k 1.0k 320.99
Procter & Gamble Company (PG) 0.3 $315k 2.1k 148.67
Merck & Co (MRK) 0.3 $315k 3.0k 106.39
Stryker Corporation (SYK) 0.2 $303k 1.1k 285.47
Walt Disney Company (DIS) 0.2 $295k 2.9k 100.14
Visa Com Cl A (V) 0.2 $292k 1.3k 225.46
Ishares Tr Msci Eafe Etf (EFA) 0.2 $292k 4.1k 71.53
Ishares Tr Dow Jones Us Etf (IYY) 0.2 $284k 2.8k 100.07
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $270k 3.3k 83.03
Qualcomm (QCOM) 0.2 $255k 2.0k 127.58
Honeywell International (HON) 0.2 $252k 1.3k 191.10
Gannett (GCI) 0.2 $247k 132k 1.87
Bank of America Corporation (BAC) 0.2 $245k 8.6k 28.60
Alphabet Cap Stk Cl A (GOOGL) 0.2 $245k 2.4k 103.73
Corning Incorporated (GLW) 0.2 $239k 6.8k 35.28
Lululemon Athletica (LULU) 0.2 $234k 642.00 364.19
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $227k 4.5k 50.66
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $224k 3.9k 57.03
Union Pacific Corporation (UNP) 0.2 $220k 1.1k 201.26
Eastman Chemical Company (EMN) 0.2 $211k 2.5k 84.34
Alphabet Cap Stk Cl C (GOOG) 0.2 $210k 2.0k 104.00
Intel Corporation (INTC) 0.2 $206k 6.3k 32.67
Air Products & Chemicals (APD) 0.2 $203k 708.00 287.21
Sofi Technologies (SOFI) 0.1 $95k 16k 6.07
Pitney Bowes (PBI) 0.0 $46k 12k 3.89
Ambev Sa Sponsored Adr (ABEV) 0.0 $30k 11k 2.82
Vintage Wine Estates (VWESQ) 0.0 $11k 10k 1.07