Cooper/haims Advisors

Cooper/haims Advisors as of Dec. 31, 2025

Portfolio Holdings for Cooper/haims Advisors

Cooper/haims Advisors holds 99 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 17.3 $39M 1.2M 32.75
Ishares Tr Core S&p500 Etf (IVV) 10.9 $25M 36k 684.93
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 10.4 $24M 281k 83.61
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 6.8 $15M 324k 47.35
Ishares Tr Global Reit Etf (REET) 6.2 $14M 563k 24.95
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 5.2 $12M 431k 26.91
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 4.2 $9.4M 194k 48.32
Paychex (PAYX) 3.9 $8.8M 79k 112.18
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.7 $8.4M 167k 50.29
Apple (AAPL) 2.7 $6.2M 23k 271.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.8 $4.1M 6.5k 627.10
Dimensional Etf Trust Global Real Est (DFGR) 1.7 $3.9M 147k 26.42
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.5 $3.4M 147k 23.37
Microsoft Corporation (MSFT) 1.5 $3.4M 7.1k 483.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $3.0M 4.4k 681.99
Amazon (AMZN) 1.1 $2.5M 11k 230.82
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.1 $2.4M 74k 32.62
NVIDIA Corporation (NVDA) 1.0 $2.1M 12k 186.50
American Centy Etf Tr Us Eqt Etf (AVUS) 0.7 $1.6M 14k 111.78
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.6 $1.4M 49k 28.48
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $1.3M 6.1k 219.78
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $1.3M 53k 24.04
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.1M 3.5k 312.98
JPMorgan Chase & Co. (JPM) 0.5 $1.1M 3.4k 322.21
Broadstone Net Lease (BNL) 0.5 $1.1M 62k 17.37
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $975k 6.6k 148.69
Caterpillar (CAT) 0.4 $904k 1.6k 572.74
Chevron Corporation (CVX) 0.4 $897k 5.9k 152.42
Alphabet Cap Stk Cl C (GOOG) 0.4 $892k 2.8k 313.80
Ishares Tr Russell 2000 Etf (IWM) 0.4 $892k 3.6k 246.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $875k 1.7k 502.65
Meta Platforms Cl A (META) 0.4 $872k 1.3k 660.24
International Business Machines (IBM) 0.4 $852k 2.9k 296.24
Exxon Mobil Corporation (XOM) 0.4 $793k 6.6k 120.34
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $727k 13k 54.71
Vanguard Index Fds Small Cp Etf (VB) 0.3 $723k 2.8k 257.91
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $703k 23k 30.07
Visa Com Cl A (V) 0.3 $648k 1.8k 350.75
Corning Incorporated (GLW) 0.3 $643k 7.3k 87.56
Abbvie (ABBV) 0.3 $621k 2.7k 228.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $581k 946.00 614.47
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $557k 6.8k 82.33
Ishares Gold Tr Ishares New (IAU) 0.2 $532k 6.5k 81.17
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $494k 3.4k 146.58
Pepsi (PEP) 0.2 $487k 3.4k 143.54
Johnson & Johnson (JNJ) 0.2 $484k 2.3k 206.99
Bank of America Corporation (BAC) 0.2 $483k 8.8k 55.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $477k 1.0k 473.18
Constellation Brands Cl A (STZ) 0.2 $460k 3.3k 137.98
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $460k 8.5k 53.76
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $434k 15k 29.61
Broadcom (AVGO) 0.2 $432k 1.2k 346.10
Procter & Gamble Company (PG) 0.2 $425k 3.0k 143.31
Abbott Laboratories (ABT) 0.2 $422k 3.4k 125.29
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $411k 1.2k 335.27
Gabelli Dividend & Income Trust (GDV) 0.2 $411k 15k 27.77
Coca-Cola Company (KO) 0.2 $404k 5.8k 69.92
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.2 $397k 9.7k 41.08
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.2 $397k 1.3k 309.04
Oracle Corporation (ORCL) 0.2 $396k 2.0k 194.92
B&G Foods (BGS) 0.2 $361k 84k 4.30
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.2 $358k 7.3k 49.08
Ishares Tr Dow Jones Us Etf (IYY) 0.2 $339k 2.0k 165.80
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $332k 748.00 444.40
Eli Lilly & Co. (LLY) 0.1 $322k 300.00 1074.68
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $308k 13k 24.23
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $306k 4.2k 73.56
Ge Aerospace Com New (GE) 0.1 $293k 951.00 308.16
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $280k 3.2k 88.48
Stryker Corporation (SYK) 0.1 $277k 789.00 351.47
Wal-Mart Stores (WMT) 0.1 $267k 2.4k 111.41
Ishares Tr Core Msci Total (IXUS) 0.1 $267k 3.1k 84.65
Ishares Tr Ibonds Dec 2032 (IBDX) 0.1 $266k 10k 25.53
Costco Wholesale Corporation (COST) 0.1 $261k 303.00 862.34
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $261k 11k 24.28
Servicenow (NOW) 0.1 $258k 1.7k 153.19
Spdr Gold Tr Gold Shs (GLD) 0.1 $256k 647.00 396.31
Ishares Tr Ibonds Dec 26 (IBMO) 0.1 $256k 10k 25.64
Merck & Co (MRK) 0.1 $253k 2.4k 105.26
Walt Disney Company (DIS) 0.1 $246k 2.2k 113.75
Mastercard Incorporated Cl A (MA) 0.1 $238k 416.00 570.88
Intel Corporation (INTC) 0.1 $237k 6.4k 36.90
Pitney Bowes (PBI) 0.1 $237k 22k 10.57
Ishares Tr Msci Eafe Etf (EFA) 0.1 $232k 2.4k 96.03
Jones Lang LaSalle Incorporated (JLL) 0.1 $231k 685.00 336.47
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $230k 9.1k 25.18
TJX Companies (TJX) 0.1 $223k 1.5k 153.61
UnitedHealth (UNH) 0.1 $217k 658.00 329.91
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $210k 8.2k 25.45
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $208k 1.5k 141.16
Honeywell International (HON) 0.1 $207k 1.1k 195.02
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $207k 2.2k 94.16
Netflix (NFLX) 0.1 $206k 2.2k 93.76
Vanguard Index Fds Growth Etf (VUG) 0.1 $205k 420.00 488.35
Ishares Tr Core Msci Euro (IEUR) 0.1 $201k 2.8k 70.98
L3harris Technologies (LHX) 0.1 $201k 684.00 293.57
Neuberger Next Generation Common Stock (NBXG) 0.1 $192k 13k 14.44
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $141k 15k 9.53
Gannett (TDAY) 0.0 $107k 21k 5.15