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 (VWE) | 0.0 | $11k | 10k | 1.07 |