Cooper/haims Advisors

Cooper/haims Advisors as of Sept. 30, 2024

Portfolio Holdings for Cooper/haims Advisors

Cooper/haims Advisors holds 85 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 19.7 $36M 1.2M 29.18
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 10.8 $20M 276k 71.10
Ishares Tr Core S&p500 Etf (IVV) 7.6 $14M 24k 576.82
Ishares Tr Global Reit Etf (REET) 6.9 $13M 470k 26.69
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 5.6 $10M 212k 48.24
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 5.6 $10M 151k 67.85
Paychex (PAYX) 5.4 $9.9M 74k 134.19
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 4.5 $8.1M 162k 50.28
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.4 $6.2M 122k 51.12
Apple (AAPL) 3.1 $5.6M 24k 233.00
Microsoft Corporation (MSFT) 1.6 $3.0M 6.9k 430.30
Dimensional Etf Trust Global Real Est (DFGR) 1.6 $2.9M 99k 28.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $2.6M 4.6k 573.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $2.5M 4.7k 527.61
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.3 $2.4M 51k 47.52
Amazon (AMZN) 1.2 $2.2M 12k 186.33
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.1 $1.9M 19k 104.18
Broadstone Net Lease (BNL) 0.9 $1.6M 87k 18.95
NVIDIA Corporation (NVDA) 0.8 $1.4M 12k 121.44
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.8 $1.4M 27k 51.50
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $1.3M 31k 41.12
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $1.2M 6.2k 198.06
American Centy Etf Tr Us Eqt Etf (AVUS) 0.6 $1.1M 12k 95.15
Chevron Corporation (CVX) 0.5 $900k 6.1k 147.27
Ishares Tr Russell 2000 Etf (IWM) 0.4 $818k 3.7k 220.92
Meta Platforms Cl A (META) 0.4 $745k 1.3k 572.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $719k 1.6k 460.26
B&G Foods (BGS) 0.4 $694k 78k 8.88
International Business Machines (IBM) 0.4 $668k 3.0k 221.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $650k 1.3k 487.96
JPMorgan Chase & Co. (JPM) 0.4 $644k 3.1k 210.87
Caterpillar (CAT) 0.4 $640k 1.6k 391.12
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $638k 7.7k 83.09
Alphabet Cap Stk Cl A (GOOGL) 0.3 $588k 3.5k 165.83
Abbvie (ABBV) 0.3 $584k 3.0k 197.45
Ihs Holding Ord Shs (IHS) 0.3 $584k 195k 2.99
Pepsi (PEP) 0.3 $577k 3.4k 170.07
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $555k 12k 45.86
Procter & Gamble Company (PG) 0.3 $531k 3.1k 173.19
Constellation Brands Cl A (STZ) 0.3 $529k 2.1k 257.71
UnitedHealth (UNH) 0.3 $503k 860.00 584.62
Coca-Cola Company (KO) 0.3 $492k 6.8k 71.86
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $435k 6.5k 67.03
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $416k 1.1k 375.29
Abbott Laboratories (ABT) 0.2 $414k 3.6k 114.01
Alphabet Cap Stk Cl C (GOOG) 0.2 $402k 2.4k 167.19
Visa Com Cl A (V) 0.2 $399k 1.5k 274.95
Johnson & Johnson (JNJ) 0.2 $386k 2.4k 162.09
Stryker Corporation (SYK) 0.2 $364k 1.0k 361.26
Starbucks Corporation (SBUX) 0.2 $354k 3.6k 97.49
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $353k 3.3k 106.12
Bank of America Corporation (BAC) 0.2 $343k 8.6k 39.68
Oracle Corporation (ORCL) 0.2 $333k 2.0k 170.39
Eastman Chemical Company (EMN) 0.2 $318k 2.8k 111.93
Ishares Tr Dow Jones Us Etf (IYY) 0.2 $311k 2.2k 139.58
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $309k 13k 24.30
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $308k 3.2k 97.41
Corning Incorporated (GLW) 0.2 $305k 6.8k 45.15
Exxon Mobil Corporation (XOM) 0.2 $302k 2.6k 117.22
Servicenow (NOW) 0.2 $301k 337.00 894.39
Innovative Industria A (IIPR) 0.2 $296k 2.2k 134.62
Merck & Co (MRK) 0.2 $290k 2.6k 113.56
Graham Corporation (GHM) 0.2 $278k 9.4k 29.59
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $276k 800.00 345.15
Walt Disney Company (DIS) 0.1 $269k 2.8k 96.17
Ishares Tr Ibonds Dec 2032 (IBDX) 0.1 $268k 10k 25.71
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $262k 11k 24.37
Ishares Tr Ibonds Dec 26 (IBMO) 0.1 $257k 10k 25.66
Pitney Bowes (PBI) 0.1 $242k 34k 7.13
Honeywell International (HON) 0.1 $240k 1.2k 206.76
Union Pacific Corporation (UNP) 0.1 $228k 923.00 246.48
3M Company (MMM) 0.1 $227k 1.7k 136.71
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $226k 2.9k 78.92
Ge Aerospace Com New (GE) 0.1 $224k 1.2k 188.54
Air Products & Chemicals (APD) 0.1 $221k 742.00 297.74
Mastercard Incorporated Cl A (MA) 0.1 $215k 435.00 493.80
Costco Wholesale Corporation (COST) 0.1 $211k 238.00 886.52
Ishares Tr Msci Eafe Etf (EFA) 0.1 $211k 2.5k 83.62
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $210k 8.2k 25.53
Qualcomm (QCOM) 0.1 $208k 1.2k 170.04
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $205k 1.5k 139.49
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $201k 4.8k 41.49
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $200k 2.2k 91.31
Gannett (GCI) 0.1 $145k 26k 5.62
Sofi Technologies (SOFI) 0.1 $94k 12k 7.86