Cooper/haims Advisors

Cooper/haims Advisors as of June 30, 2023

Portfolio Holdings for Cooper/haims Advisors

Cooper/haims Advisors holds 74 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 20.4 $27M 1.1M 24.63
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 13.1 $17M 277k 61.70
Ishares Tr Core S&p500 Etf (IVV) 8.7 $11M 26k 445.71
Ishares Tr Global Reit Etf (REET) 7.4 $9.6M 420k 22.97
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 6.8 $8.9M 170k 52.37
Paychex (PAYX) 6.3 $8.2M 73k 111.87
Apple (AAPL) 3.7 $4.9M 25k 193.97
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 3.3 $4.3M 87k 48.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $2.1M 4.7k 443.25
Microsoft Corporation (MSFT) 1.6 $2.1M 6.1k 340.55
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.5 $2.0M 45k 43.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $1.9M 4.7k 407.25
Broadstone Net Lease (BNL) 1.5 $1.9M 123k 15.44
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 1.4 $1.8M 39k 46.58
Amazon (AMZN) 1.2 $1.6M 12k 130.36
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.2 $1.5M 20k 74.95
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.9 $1.2M 34k 35.65
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.9 $1.2M 25k 46.16
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $1.0M 6.4k 162.43
Chevron Corporation (CVX) 0.7 $960k 6.1k 157.36
B&G Foods (BGS) 0.7 $907k 65k 13.92
American Centy Etf Tr Us Eqt Etf (AVUS) 0.7 $874k 12k 75.19
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.7 $862k 3.4k 254.09
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $740k 19k 39.56
NVIDIA Corporation (NVDA) 0.5 $681k 1.6k 423.02
Ishares Tr Russell 2000 Etf (IWM) 0.5 $678k 3.6k 187.26
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $673k 9.5k 71.03
Pepsi (PEP) 0.5 $672k 3.6k 185.23
Meta Platforms Cl A (META) 0.5 $643k 2.2k 286.98
Tesla Motors (TSLA) 0.4 $541k 2.1k 261.77
Johnson & Johnson (JNJ) 0.4 $540k 3.3k 165.51
Abbvie (ABBV) 0.4 $523k 3.9k 134.74
Constellation Brands Cl A (STZ) 0.4 $517k 2.1k 246.17
Caterpillar (CAT) 0.4 $495k 2.0k 246.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $466k 1.4k 341.00
Abbott Laboratories (ABT) 0.4 $462k 4.2k 109.02
Coca-Cola Company (KO) 0.3 $451k 7.5k 60.22
UnitedHealth (UNH) 0.3 $444k 923.00 480.88
JPMorgan Chase & Co. (JPM) 0.3 $401k 2.8k 145.45
International Business Machines (IBM) 0.3 $387k 2.9k 133.82
Starbucks Corporation (SBUX) 0.3 $366k 3.7k 99.06
Exxon Mobil Corporation (XOM) 0.3 $364k 3.4k 107.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $356k 963.00 369.50
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $355k 7.1k 50.22
Merck & Co (MRK) 0.3 $341k 3.0k 115.39
Graham Corporation (GHM) 0.3 $335k 25k 13.28
Procter & Gamble Company (PG) 0.3 $329k 2.2k 151.77
Stryker Corporation (SYK) 0.2 $301k 988.00 305.09
Visa Com Cl A (V) 0.2 $297k 1.3k 237.48
Gannett (GCI) 0.2 $297k 132k 2.25
Ishares Tr Msci Eafe Etf (EFA) 0.2 $295k 4.1k 72.50
Ishares Tr Dow Jones Us Etf (IYY) 0.2 $294k 2.7k 108.32
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $271k 3.2k 83.55
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $264k 3.2k 83.35
Walt Disney Company (DIS) 0.2 $263k 2.9k 89.29
Alphabet Cap Stk Cl A (GOOGL) 0.2 $257k 2.1k 119.70
Bank of America Corporation (BAC) 0.2 $247k 8.6k 28.69
Alphabet Cap Stk Cl C (GOOG) 0.2 $245k 2.0k 120.97
Qualcomm (QCOM) 0.2 $238k 2.0k 119.01
Eastman Chemical Company (EMN) 0.2 $237k 2.8k 83.71
Corning Incorporated (GLW) 0.2 $237k 6.8k 35.04
Honeywell International (HON) 0.2 $231k 1.1k 207.51
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $229k 4.0k 57.40
Servicenow (NOW) 0.2 $229k 407.00 561.97
Union Pacific Corporation (UNP) 0.2 $224k 1.1k 204.62
Air Products & Chemicals (APD) 0.2 $213k 711.00 299.53
Intel Corporation (INTC) 0.2 $211k 6.3k 33.44
Oracle Corporation (ORCL) 0.2 $210k 1.8k 119.09
Lululemon Athletica (LULU) 0.2 $205k 542.00 378.50
Sofi Technologies (SOFI) 0.1 $131k 16k 8.34
Tencent Music Entmt Group Spon Ads (TME) 0.1 $81k 11k 7.38
Pitney Bowes (PBI) 0.0 $43k 12k 3.54
Ambev Sa Sponsored Adr (ABEV) 0.0 $34k 11k 3.18
Vintage Wine Estates (VWESQ) 0.0 $8.6k 10k 0.86