Cooper/haims Advisors

Cooper/haims Advisors as of June 30, 2024

Portfolio Holdings for Cooper/haims Advisors

Cooper/haims Advisors holds 83 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 18.0 $32M 1.2M 26.56
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 10.2 $18M 273k 66.77
Ishares Tr Core S&p500 Etf (IVV) 7.4 $13M 24k 547.24
Ishares Tr Global Reit Etf (REET) 6.0 $11M 462k 23.25
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 5.5 $9.8M 153k 64.25
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 5.2 $9.3M 201k 46.33
Paychex (PAYX) 4.9 $8.7M 74k 118.56
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 4.4 $7.8M 160k 48.67
Apple (AAPL) 3.7 $6.6M 32k 210.62
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.4 $6.0M 120k 50.11
NVIDIA Corporation (NVDA) 3.3 $5.9M 48k 123.54
Microsoft Corporation (MSFT) 2.9 $5.1M 12k 446.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $3.1M 6.2k 500.17
Amazon (AMZN) 1.6 $2.8M 15k 193.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $2.5M 4.6k 544.26
Dimensional Etf Trust Global Real Est (DFGR) 1.3 $2.4M 96k 24.99
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.3 $2.3M 51k 45.58
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.1 $1.9M 19k 100.84
Broadstone Net Lease (BNL) 0.8 $1.4M 86k 15.87
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.7 $1.3M 27k 47.45
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $1.2M 32k 38.42
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $1.1M 6.1k 182.55
American Centy Etf Tr Us Eqt Etf (AVUS) 0.6 $1.1M 12k 90.19
Chevron Corporation (CVX) 0.6 $988k 6.3k 156.41
Alphabet Cap Stk Cl A (GOOGL) 0.5 $963k 5.3k 182.16
Alphabet Cap Stk Cl C (GOOG) 0.5 $847k 4.6k 183.42
Ishares Tr Russell 2000 Etf (IWM) 0.4 $776k 3.8k 202.89
Meta Platforms Cl A (META) 0.4 $738k 1.5k 504.25
JPMorgan Chase & Co. (JPM) 0.4 $655k 3.2k 202.25
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $638k 8.2k 77.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $635k 1.6k 406.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $609k 1.3k 478.96
Caterpillar (CAT) 0.3 $568k 1.7k 333.02
Pepsi (PEP) 0.3 $560k 3.4k 164.95
Constellation Brands Cl A (STZ) 0.3 $541k 2.1k 257.27
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.3 $541k 10k 53.24
International Business Machines (IBM) 0.3 $540k 3.1k 172.97
B&G Foods (BGS) 0.3 $527k 65k 8.08
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $515k 12k 42.59
Abbvie (ABBV) 0.3 $508k 3.0k 171.49
Procter & Gamble Company (PG) 0.3 $505k 3.1k 164.94
UnitedHealth (UNH) 0.2 $444k 872.00 509.16
Coca-Cola Company (KO) 0.2 $433k 6.8k 63.65
Johnson & Johnson (JNJ) 0.2 $411k 2.8k 146.19
Eli Lilly & Co. (LLY) 0.2 $407k 450.00 905.38
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $404k 6.5k 62.26
Ihs Holding Ord Shs (IHS) 0.2 $403k 126k 3.20
Visa Com Cl A (V) 0.2 $390k 1.5k 262.47
Abbott Laboratories (ABT) 0.2 $377k 3.6k 103.91
Bank of America Corporation (BAC) 0.2 $364k 9.1k 39.77
Merck & Co (MRK) 0.2 $346k 2.8k 123.80
Stryker Corporation (SYK) 0.2 $343k 1.0k 340.25
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $303k 13k 23.82
Exxon Mobil Corporation (XOM) 0.2 $297k 2.6k 115.12
Ishares Tr Dow Jones Us Etf (IYY) 0.2 $295k 2.2k 132.30
Costco Wholesale Corporation (COST) 0.2 $293k 345.00 849.99
Servicenow (NOW) 0.2 $289k 367.00 786.67
Tesla Motors (TSLA) 0.2 $285k 1.4k 197.88
Starbucks Corporation (SBUX) 0.2 $283k 3.6k 77.85
Corning Incorporated (GLW) 0.2 $280k 7.2k 38.85
Walt Disney Company (DIS) 0.2 $279k 2.8k 99.31
Eastman Chemical Company (EMN) 0.2 $279k 2.8k 97.96
Oracle Corporation (ORCL) 0.2 $274k 1.9k 141.19
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $272k 3.2k 83.75
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $267k 800.00 333.32
Qualcomm (QCOM) 0.1 $266k 1.3k 199.24
Graham Corporation (GHM) 0.1 $264k 9.4k 28.16
Vistra Energy (VST) 0.1 $258k 3.0k 85.98
Ishares Tr Ibonds Dec 2032 (IBDX) 0.1 $256k 10k 24.56
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $255k 11k 23.73
Ishares Tr Ibonds Dec 26 (IBMO) 0.1 $253k 10k 25.32
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $250k 687.00 364.38
Honeywell International (HON) 0.1 $248k 1.2k 213.54
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $242k 3.4k 72.00
Innovative Industria A (IIPR) 0.1 $236k 2.2k 109.21
Thermo Fisher Scientific (TMO) 0.1 $218k 394.00 553.00
Union Pacific Corporation (UNP) 0.1 $209k 923.00 226.26
Ishares Tr Msci Eafe Etf (EFA) 0.1 $205k 2.6k 78.32
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $204k 8.2k 24.77
Air Products & Chemicals (APD) 0.1 $201k 779.00 258.05
Pitney Bowes (PBI) 0.1 $173k 34k 5.08
Gannett (GCI) 0.1 $119k 26k 4.61
Sofi Technologies (SOFI) 0.0 $81k 12k 6.61