Cooper/haims Advisors

Cooper/haims Advisors as of Dec. 31, 2024

Portfolio Holdings for Cooper/haims Advisors

Cooper/haims Advisors holds 78 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 18.5 $33M 1.2M 26.63
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 10.0 $18M 278k 63.47
Ishares Tr Core S&p500 Etf (IVV) 8.0 $14M 24k 588.67
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 6.7 $12M 255k 46.07
Ishares Tr Global Reit Etf (REET) 6.5 $12M 479k 23.97
Paychex (PAYX) 5.8 $10M 74k 140.22
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 5.8 $10M 444k 23.18
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 4.6 $8.1M 166k 49.05
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.4 $6.1M 121k 50.13
Apple (AAPL) 3.4 $6.0M 24k 250.42
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.7 $3.0M 133k 22.70
Dimensional Etf Trust Global Real Est (DFGR) 1.7 $2.9M 115k 25.54
Microsoft Corporation (MSFT) 1.6 $2.9M 6.8k 421.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $2.6M 4.5k 586.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $2.6M 4.8k 538.81
Amazon (AMZN) 1.4 $2.4M 11k 219.39
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.2 $2.1M 75k 27.87
NVIDIA Corporation (NVDA) 0.8 $1.5M 11k 134.29
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.8 $1.4M 55k 25.86
American Centy Etf Tr Us Eqt Etf (AVUS) 0.8 $1.3M 14k 96.93
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $1.2M 6.2k 195.83
Broadstone Net Lease (BNL) 0.7 $1.2M 74k 15.86
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $1.1M 61k 18.50
Chevron Corporation (CVX) 0.5 $885k 6.1k 144.83
Ishares Tr Russell 2000 Etf (IWM) 0.5 $800k 3.6k 220.96
Meta Platforms Cl A (META) 0.4 $764k 1.3k 585.58
JPMorgan Chase & Co. (JPM) 0.4 $732k 3.1k 239.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $701k 1.5k 453.28
Alphabet Cap Stk Cl A (GOOGL) 0.4 $664k 3.5k 189.29
International Business Machines (IBM) 0.4 $640k 2.9k 219.85
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $638k 23k 27.71
Caterpillar (CAT) 0.3 $593k 1.6k 362.84
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $574k 14k 41.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $565k 1.1k 511.18
B&G Foods (BGS) 0.3 $538k 78k 6.89
Abbvie (ABBV) 0.3 $526k 3.0k 177.67
Pepsi (PEP) 0.3 $516k 3.4k 152.08
Procter & Gamble Company (PG) 0.3 $514k 3.1k 167.66
Constellation Brands Cl A (STZ) 0.3 $454k 2.1k 221.03
Alphabet Cap Stk Cl C (GOOG) 0.3 $448k 2.4k 190.44
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $444k 1.1k 401.49
Visa Com Cl A (V) 0.2 $434k 1.4k 316.04
Coca-Cola Company (KO) 0.2 $427k 6.9k 62.26
UnitedHealth (UNH) 0.2 $415k 820.00 505.87
Abbott Laboratories (ABT) 0.2 $411k 3.6k 113.11
Bank of America Corporation (BAC) 0.2 $405k 9.2k 43.95
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $403k 6.6k 61.37
Oracle Corporation (ORCL) 0.2 $375k 2.2k 166.65
Graham Corporation (GHM) 0.2 $373k 8.4k 44.47
Servicenow (NOW) 0.2 $357k 337.00 1060.12
Starbucks Corporation (SBUX) 0.2 $350k 3.8k 91.25
Johnson & Johnson (JNJ) 0.2 $345k 2.4k 144.65
Stryker Corporation (SYK) 0.2 $343k 953.00 360.05
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $329k 13k 26.07
Corning Incorporated (GLW) 0.2 $321k 6.8k 47.52
Ishares Tr Dow Jones Us Etf (IYY) 0.2 $319k 2.2k 143.08
Walt Disney Company (DIS) 0.2 $308k 2.8k 111.33
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $306k 13k 24.07
Honeywell International (HON) 0.2 $288k 1.3k 225.80
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $282k 3.2k 89.07
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $279k 762.00 365.91
Exxon Mobil Corporation (XOM) 0.2 $277k 2.6k 107.57
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $275k 3.2k 84.79
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $257k 11k 23.96
Ishares Tr Ibonds Dec 2032 (IBDX) 0.1 $256k 10k 24.58
Ishares Tr Ibonds Dec 26 (IBMO) 0.1 $255k 10k 25.46
Merck & Co (MRK) 0.1 $249k 2.5k 99.48
Eastman Chemical Company (EMN) 0.1 $243k 2.7k 91.31
Broadcom (AVGO) 0.1 $230k 993.00 231.84
Mastercard Incorporated Cl A (MA) 0.1 $229k 435.00 526.57
Air Products & Chemicals (APD) 0.1 $220k 760.00 290.04
Costco Wholesale Corporation (COST) 0.1 $218k 238.00 916.27
3M Company (MMM) 0.1 $211k 1.6k 129.10
Pitney Bowes (PBI) 0.1 $210k 29k 7.24
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $205k 8.2k 24.90
Ge Aerospace Com New (GE) 0.1 $200k 1.2k 166.80
Gannett (GCI) 0.1 $131k 26k 5.06
Transocean Registered Shs (RIG) 0.0 $41k 11k 3.75