Cooper/haims Advisors

Cooper/haims Advisors as of Sept. 30, 2025

Portfolio Holdings for Cooper/haims Advisors

Cooper/haims Advisors holds 88 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 19.4 $41M 1.2M 33.37
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 10.2 $22M 273k 79.80
Ishares Tr Core S&p500 Etf (IVV) 8.3 $18M 27k 669.31
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 6.8 $15M 304k 47.55
Ishares Tr Global Reit Etf (REET) 6.4 $14M 535k 25.56
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 5.4 $12M 438k 26.34
Paychex (PAYX) 4.7 $10M 79k 126.76
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 4.3 $9.2M 185k 49.46
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.9 $8.3M 166k 50.07
Apple (AAPL) 2.7 $5.8M 23k 254.63
Dimensional Etf Trust Global Real Est (DFGR) 1.7 $3.7M 137k 27.31
Microsoft Corporation (MSFT) 1.7 $3.6M 6.9k 517.97
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.6 $3.4M 146k 23.47
Kennametal (KMT) 1.5 $3.1M 150k 20.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $3.0M 4.9k 612.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $3.0M 4.4k 666.21
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.1 $2.4M 75k 31.91
Amazon (AMZN) 1.0 $2.1M 9.7k 219.57
NVIDIA Corporation (NVDA) 0.9 $2.0M 11k 186.58
American Centy Etf Tr Us Eqt Etf (AVUS) 0.7 $1.5M 14k 108.70
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.6 $1.4M 49k 27.90
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $1.3M 6.1k 215.79
Broadstone Net Lease (BNL) 0.6 $1.2M 69k 17.87
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $1.2M 53k 23.28
JPMorgan Chase & Co. (JPM) 0.5 $1.0M 3.3k 315.39
Chevron Corporation (CVX) 0.5 $972k 6.3k 155.30
Meta Platforms Cl A (META) 0.4 $901k 1.2k 734.54
Ishares Tr Russell 2000 Etf (IWM) 0.4 $876k 3.6k 241.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $857k 1.7k 502.74
International Business Machines (IBM) 0.4 $854k 3.0k 282.19
Alphabet Cap Stk Cl A (GOOGL) 0.4 $842k 3.5k 243.07
Caterpillar (CAT) 0.4 $764k 1.6k 477.28
Exxon Mobil Corporation (XOM) 0.3 $743k 6.6k 112.75
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $693k 23k 29.64
Abbvie (ABBV) 0.3 $679k 2.9k 231.50
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $635k 12k 53.40
Corning Incorporated (GLW) 0.3 $588k 7.2k 82.03
Oracle Corporation (ORCL) 0.3 $583k 2.1k 281.26
Alphabet Cap Stk Cl C (GOOG) 0.3 $575k 2.4k 243.55
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $573k 3.2k 178.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $554k 923.00 600.42
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $527k 6.7k 78.90
Visa Com Cl A (V) 0.2 $514k 1.5k 341.42
Abbott Laboratories (ABT) 0.2 $484k 3.6k 133.94
Pepsi (PEP) 0.2 $477k 3.4k 140.46
Ishares Gold Tr Ishares New (IAU) 0.2 $477k 6.5k 72.77
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $472k 1.0k 468.29
Bank of America Corporation (BAC) 0.2 $470k 9.1k 51.59
Broadcom (AVGO) 0.2 $467k 1.4k 329.91
B&G Foods (BGS) 0.2 $455k 103k 4.43
Procter & Gamble Company (PG) 0.2 $453k 2.9k 153.67
Johnson & Johnson (JNJ) 0.2 $434k 2.3k 185.46
Coca-Cola Company (KO) 0.2 $393k 5.9k 66.32
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $374k 13k 29.11
Constellation Brands Cl A (STZ) 0.2 $358k 2.7k 134.67
Starbucks Corporation (SBUX) 0.2 $335k 4.0k 84.60
Ishares Tr Dow Jones Us Etf (IYY) 0.2 $332k 2.0k 162.46
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $332k 762.00 435.28
Ge Aerospace Com New (GE) 0.2 $330k 1.1k 300.86
Walt Disney Company (DIS) 0.1 $310k 2.7k 114.49
Servicenow (NOW) 0.1 $310k 337.00 920.28
Costco Wholesale Corporation (COST) 0.1 $310k 335.00 925.63
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $309k 13k 24.30
Netflix (NFLX) 0.1 $297k 248.00 1198.92
Stryker Corporation (SYK) 0.1 $292k 789.00 369.67
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $291k 3.2k 91.42
UnitedHealth (UNH) 0.1 $278k 804.00 345.49
Ishares Tr Ibonds Dec 2032 (IBDX) 0.1 $267k 10k 25.62
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $261k 11k 24.34
Ishares Tr Ibonds Dec 26 (IBMO) 0.1 $257k 10k 25.66
Pitney Bowes (PBI) 0.1 $256k 22k 11.41
Mastercard Incorporated Cl A (MA) 0.1 $231k 406.00 568.81
Ishares Tr Msci Eafe Etf (EFA) 0.1 $225k 2.4k 93.36
Honeywell International (HON) 0.1 $223k 1.1k 210.56
Eli Lilly & Co. (LLY) 0.1 $214k 281.00 763.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $214k 3.0k 71.37
Innovative Industria A (IIPR) 0.1 $211k 3.9k 53.58
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $210k 8.2k 25.52
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $209k 2.2k 95.14
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $208k 1.5k 141.50
Wal-Mart Stores (WMT) 0.1 $208k 2.0k 103.06
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $207k 742.00 279.29
TJX Companies (TJX) 0.1 $205k 1.4k 144.54
Jones Lang LaSalle Incorporated (JLL) 0.1 $204k 685.00 298.28
Intel Corporation (INTC) 0.1 $203k 6.1k 33.55
Merck & Co (MRK) 0.1 $201k 2.4k 83.93
Gannett (GCI) 0.0 $107k 26k 4.13
Transocean Registered Shs (RIG) 0.0 $36k 12k 3.12