Cooper/haims Advisors

Cooper/haims Advisors as of Sept. 30, 2023

Portfolio Holdings for Cooper/haims Advisors

Cooper/haims Advisors holds 78 positions in its portfolio as reported in the September 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 $26M 1.1M 23.94
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 12.6 $16M 279k 57.93
Ishares Tr Core S&p500 Etf (IVV) 8.4 $11M 25k 429.43
Ishares Tr Global Reit Etf (REET) 7.3 $9.3M 440k 21.17
Paychex (PAYX) 6.6 $8.5M 73k 115.33
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 6.2 $8.0M 157k 50.60
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 3.7 $4.7M 99k 47.83
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 3.4 $4.4M 98k 44.67
Apple (AAPL) 3.2 $4.1M 24k 171.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $2.0M 4.7k 427.48
Microsoft Corporation (MSFT) 1.5 $1.9M 6.1k 315.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $1.8M 4.7k 392.68
Broadstone Net Lease (BNL) 1.3 $1.7M 119k 14.30
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.3 $1.6M 40k 41.42
Amazon (AMZN) 1.2 $1.5M 12k 127.12
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.1 $1.4M 20k 72.72
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.1 $1.3M 31k 44.23
Chevron Corporation (CVX) 0.8 $1.1M 6.4k 168.62
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.8 $1.0M 30k 33.96
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $968k 6.2k 155.38
Ishares Tr Msci Emg Mkt Etf (EEM) 0.7 $900k 24k 37.95
American Centy Etf Tr Us Eqt Etf (AVUS) 0.7 $855k 12k 73.26
NVIDIA Corporation (NVDA) 0.5 $661k 1.5k 434.99
B&G Foods (BGS) 0.5 $644k 65k 9.89
Ishares Tr Russell 2000 Etf (IWM) 0.5 $640k 3.6k 176.73
Pepsi (PEP) 0.5 $615k 3.6k 169.43
Abbvie (ABBV) 0.4 $576k 3.9k 149.04
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $554k 8.2k 67.68
Caterpillar (CAT) 0.4 $544k 2.0k 273.05
Constellation Brands Cl A (STZ) 0.4 $528k 2.1k 251.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $510k 1.4k 358.34
Johnson & Johnson (JNJ) 0.4 $507k 3.3k 155.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $475k 1.4k 350.30
UnitedHealth (UNH) 0.4 $466k 924.00 503.94
International Business Machines (IBM) 0.3 $423k 3.0k 140.31
Coca-Cola Company (KO) 0.3 $419k 7.5k 55.98
Graham Corporation (GHM) 0.3 $418k 25k 16.60
JPMorgan Chase & Co. (JPM) 0.3 $411k 2.8k 145.04
Abbott Laboratories (ABT) 0.3 $411k 4.2k 96.85
Tompkins Financial Corporation (TMP) 0.3 $393k 8.0k 48.99
Meta Platforms Cl A (META) 0.3 $383k 1.3k 300.21
Tesla Motors (TSLA) 0.3 $372k 1.5k 250.22
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.3 $357k 1.4k 246.89
Starbucks Corporation (SBUX) 0.3 $337k 3.7k 91.27
Exxon Mobil Corporation (XOM) 0.3 $327k 2.8k 117.58
Merck & Co (MRK) 0.2 $320k 3.1k 102.95
Procter & Gamble Company (PG) 0.2 $318k 2.2k 145.88
Eli Lilly & Co. (LLY) 0.2 $304k 565.00 537.13
Alphabet Cap Stk Cl A (GOOGL) 0.2 $303k 2.3k 130.86
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $292k 3.4k 86.74
Visa Com Cl A (V) 0.2 $283k 1.2k 230.01
Ishares Tr Msci Eafe Etf (EFA) 0.2 $280k 4.1k 68.92
M&T Bank Corporation (MTB) 0.2 $277k 2.2k 126.45
Ishares Tr Dow Jones Us Etf (IYY) 0.2 $274k 2.6k 104.47
Stryker Corporation (SYK) 0.2 $270k 988.00 273.27
Alphabet Cap Stk Cl C (GOOG) 0.2 $267k 2.0k 131.85
Ishares Tr Ibonds 27 Etf (IBDS) 0.2 $248k 11k 23.14
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $246k 3.2k 75.65
Ishares Tr Ibonds Dec 2032 (IBDX) 0.2 $244k 10k 23.48
Bank of America Corporation (BAC) 0.2 $237k 8.7k 27.38
Servicenow (NOW) 0.2 $228k 407.00 558.96
Walt Disney Company (DIS) 0.2 $226k 2.8k 81.06
Intel Corporation (INTC) 0.2 $224k 6.3k 35.55
Oracle Corporation (ORCL) 0.2 $224k 2.1k 105.91
Union Pacific Corporation (UNP) 0.2 $223k 1.1k 203.63
Qualcomm (QCOM) 0.2 $222k 2.0k 111.07
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $222k 4.0k 55.65
Eastman Chemical Company (EMN) 0.2 $218k 2.8k 76.73
Lululemon Athletica (LULU) 0.2 $209k 542.00 385.61
Corning Incorporated (GLW) 0.2 $206k 6.8k 30.47
Honeywell International (HON) 0.2 $206k 1.1k 184.78
Air Products & Chemicals (APD) 0.2 $201k 708.00 283.40
Sofi Technologies (SOFI) 0.1 $124k 16k 7.99
Tencent Music Entmt Group Spon Ads (TME) 0.1 $99k 16k 6.38
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $76k 14k 5.42
Gannett (GCI) 0.1 $65k 26k 2.45
Ambev Sa Sponsored Adr (ABEV) 0.0 $27k 11k 2.58
Vintage Wine Estates (VWE) 0.0 $5.7k 10k 0.57