Cooper/haims Advisors

Cooper/haims Advisors as of June 30, 2025

Portfolio Holdings for Cooper/haims Advisors

Cooper/haims Advisors holds 85 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 18.8 $38M 1.3M 30.14
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 10.6 $22M 279k 77.50
Ishares Tr Core S&p500 Etf (IVV) 8.4 $17M 28k 620.91
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 7.0 $14M 302k 47.06
Ishares Tr Global Reit Etf (REET) 6.3 $13M 518k 24.70
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 5.4 $11M 448k 24.44
Paychex (PAYX) 5.3 $11M 73k 145.46
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 4.2 $8.5M 172k 49.51
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.9 $7.8M 160k 49.03
Apple (AAPL) 2.5 $5.0M 24k 205.17
Kennametal (KMT) 1.9 $3.9M 170k 22.96
Microsoft Corporation (MSFT) 1.7 $3.4M 6.9k 497.39
Dimensional Etf Trust Global Real Est (DFGR) 1.7 $3.4M 128k 26.83
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.6 $3.3M 141k 23.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $2.8M 4.9k 568.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $2.8M 4.5k 617.83
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.1 $2.2M 75k 29.21
Amazon (AMZN) 1.1 $2.2M 9.9k 219.39
NVIDIA Corporation (NVDA) 0.9 $1.7M 11k 157.99
American Centy Etf Tr Us Eqt Etf (AVUS) 0.7 $1.4M 14k 100.82
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.6 $1.3M 50k 25.30
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $1.2M 6.1k 204.67
Broadstone Net Lease (BNL) 0.6 $1.2M 75k 16.05
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $1.2M 54k 22.10
JPMorgan Chase & Co. (JPM) 0.5 $946k 3.3k 289.93
Meta Platforms Cl A (META) 0.4 $907k 1.2k 738.22
Chevron Corporation (CVX) 0.4 $881k 6.2k 143.20
International Business Machines (IBM) 0.4 $849k 2.9k 294.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $798k 1.6k 485.77
Ishares Tr Russell 2000 Etf (IWM) 0.4 $782k 3.6k 215.77
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $655k 23k 28.05
Caterpillar (CAT) 0.3 $622k 1.6k 388.25
Alphabet Cap Stk Cl A (GOOGL) 0.3 $600k 3.4k 176.25
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $587k 12k 48.24
Visa Com Cl A (V) 0.3 $567k 1.6k 355.05
Abbvie (ABBV) 0.3 $561k 3.0k 185.59
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $521k 944.00 551.64
Oracle Corporation (ORCL) 0.2 $506k 2.3k 218.64
Procter & Gamble Company (PG) 0.2 $498k 3.1k 159.32
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $495k 6.7k 74.01
Abbott Laboratories (ABT) 0.2 $492k 3.6k 136.01
Constellation Brands Cl A (STZ) 0.2 $490k 3.0k 162.67
Coca-Cola Company (KO) 0.2 $455k 6.4k 70.75
Pepsi (PEP) 0.2 $453k 3.4k 132.06
Alphabet Cap Stk Cl C (GOOG) 0.2 $440k 2.5k 177.39
Bank of America Corporation (BAC) 0.2 $431k 9.1k 47.32
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $428k 1.0k 424.47
Servicenow (NOW) 0.2 $379k 369.00 1028.08
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $377k 3.3k 113.41
Johnson & Johnson (JNJ) 0.2 $364k 2.4k 152.78
Broadcom (AVGO) 0.2 $362k 1.3k 275.65
Corning Incorporated (GLW) 0.2 $361k 6.9k 52.59
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $354k 13k 27.67
Starbucks Corporation (SBUX) 0.2 $344k 3.7k 91.63
Walt Disney Company (DIS) 0.2 $336k 2.7k 123.99
B&G Foods (BGS) 0.2 $330k 78k 4.23
Netflix (NFLX) 0.2 $325k 243.00 1339.13
Ishares Tr Dow Jones Us Etf (IYY) 0.2 $325k 2.2k 150.86
Stryker Corporation (SYK) 0.2 $312k 789.00 395.63
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $308k 13k 24.25
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $302k 762.00 396.38
Pitney Bowes (PBI) 0.1 $299k 27k 10.91
Costco Wholesale Corporation (COST) 0.1 $292k 295.00 989.94
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $286k 3.4k 83.00
UnitedHealth (UNH) 0.1 $283k 908.00 312.07
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $283k 3.2k 89.05
Exxon Mobil Corporation (XOM) 0.1 $274k 2.5k 107.80
Ishares Tr Ibonds Dec 2032 (IBDX) 0.1 $263k 10k 25.29
Ge Aerospace Com New (GE) 0.1 $260k 1.0k 257.35
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $260k 11k 24.27
Honeywell International (HON) 0.1 $260k 1.1k 232.89
Eli Lilly & Co. (LLY) 0.1 $257k 330.00 779.53
Ishares Tr Ibonds Dec 26 (IBMO) 0.1 $256k 10k 25.62
Wal-Mart Stores (WMT) 0.1 $242k 2.5k 97.78
Mastercard Incorporated Cl A (MA) 0.1 $234k 416.00 561.94
Ishares Tr Msci Eafe Etf (EFA) 0.1 $216k 2.4k 89.38
Innovative Industria A (IIPR) 0.1 $210k 3.8k 55.22
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $209k 8.2k 25.42
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $206k 2.2k 93.87
TJX Companies (TJX) 0.1 $205k 1.7k 123.49
Air Products & Chemicals (APD) 0.1 $202k 715.00 282.06
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $202k 3.0k 67.22
Gannett (GCI) 0.0 $93k 26k 3.58
Transocean Registered Shs (RIG) 0.0 $29k 11k 2.59
Tilray (TLRY) 0.0 $18k 42k 0.41