Cooper/haims Advisors

Cooper/haims Advisors as of March 31, 2026

Portfolio Holdings for Cooper/haims Advisors

Cooper/haims Advisors holds 103 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 16.4 $35M 1.1M 32.95
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 11.0 $23M 283k 82.43
Ishares Tr Core S&p500 Etf (IVV) 8.6 $18M 28k 653.21
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 7.2 $15M 324k 47.08
Ishares Tr Global Reit Etf (REET) 7.0 $15M 589k 25.15
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 5.1 $11M 422k 25.64
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 4.5 $9.5M 198k 48.05
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.8 $8.1M 162k 49.89
Paychex (PAYX) 3.4 $7.2M 79k 92.12
Apple (AAPL) 2.7 $5.8M 23k 253.79
Dimensional Etf Trust Global Real Est (DFGR) 1.9 $4.1M 153k 26.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.8 $3.9M 6.5k 597.51
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.6 $3.4M 145k 23.22
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.3 $2.8M 4.3k 650.35
Amazon (AMZN) 1.2 $2.5M 12k 208.27
Microsoft Corporation (MSFT) 1.1 $2.4M 6.6k 370.16
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.9 $2.0M 69k 29.13
NVIDIA Corporation (NVDA) 0.9 $2.0M 11k 174.40
American Centy Etf Tr Us Eqt Etf (AVUS) 0.7 $1.6M 14k 111.18
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.7 $1.4M 48k 29.08
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $1.3M 6.1k 215.06
JPMorgan Chase & Co. (JPM) 0.6 $1.3M 4.3k 294.18
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $1.2M 50k 24.75
Chevron Corporation (CVX) 0.6 $1.2M 5.7k 206.91
Caterpillar (CAT) 0.5 $1.2M 1.6k 708.38
Broadstone Net Lease (BNL) 0.5 $1.1M 62k 18.27
Exxon Mobil Corporation (XOM) 0.5 $1.1M 6.7k 169.66
Corning Incorporated (GLW) 0.5 $1.0M 7.4k 135.97
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $998k 7.0k 142.43
Alphabet Cap Stk Cl A (GOOGL) 0.4 $944k 3.3k 287.55
Alphabet Cap Stk Cl C (GOOG) 0.4 $913k 3.2k 286.86
Ishares Tr Russell 2000 Etf (IWM) 0.4 $899k 3.6k 248.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $810k 1.7k 479.20
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.4 $759k 17k 44.62
Vanguard Index Fds Small Cp Etf (VB) 0.3 $735k 2.8k 261.94
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $729k 24k 30.96
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $709k 13k 56.79
International Business Machines (IBM) 0.3 $697k 2.9k 242.41
Meta Platforms Cl A (META) 0.3 $673k 1.2k 572.28
Abbvie (ABBV) 0.3 $600k 2.8k 217.45
Johnson & Johnson (JNJ) 0.3 $586k 2.4k 244.49
Ishares Gold Tr Ishares New (IAU) 0.3 $577k 6.5k 88.16
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.3 $574k 6.8k 84.84
Visa Com Cl A (V) 0.3 $558k 1.8k 302.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $533k 923.00 577.40
Pepsi (PEP) 0.2 $511k 3.3k 155.31
Wal-Mart Stores (WMT) 0.2 $475k 3.8k 124.27
Broadcom (AVGO) 0.2 $472k 1.5k 309.51
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $466k 8.6k 54.05
Procter & Gamble Company (PG) 0.2 $452k 3.1k 144.46
Coca-Cola Company (KO) 0.2 $449k 5.9k 76.06
Bank of America Corporation (BAC) 0.2 $446k 9.1k 48.75
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $430k 1.0k 426.29
B&G Foods (BGS) 0.2 $404k 84k 4.81
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $399k 3.2k 125.46
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $399k 13k 30.50
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $394k 1.2k 320.81
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.2 $379k 1.3k 295.12
Constellation Brands Cl A (STZ) 0.2 $378k 2.5k 149.98
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.2 $377k 7.7k 48.86
Abbott Laboratories (ABT) 0.2 $346k 3.4k 102.67
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $308k 13k 24.24
TJX Companies (TJX) 0.1 $307k 1.9k 159.66
Intel Corporation (INTC) 0.1 $307k 7.0k 44.13
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $305k 1.9k 158.44
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $305k 748.00 407.52
Eli Lilly & Co. (LLY) 0.1 $304k 330.00 919.77
Costco Wholesale Corporation (COST) 0.1 $300k 301.00 996.43
Oracle Corporation (ORCL) 0.1 $295k 2.0k 147.12
Merck & Co (MRK) 0.1 $295k 2.5k 120.29
Ishares Tr Core Msci Total (IXUS) 0.1 $294k 3.4k 86.65
M&T Bank Corporation (MTB) 0.1 $290k 1.4k 206.72
Spdr Gold Tr Gold Shs (GLD) 0.1 $285k 662.00 430.29
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $278k 3.1k 88.69
Ishares Silver Tr Ishares (SLV) 0.1 $271k 4.0k 68.14
Ge Aerospace Com New (GE) 0.1 $266k 937.00 283.68
Ge Vernova (GEV) 0.1 $264k 302.00 872.90
Ishares Tr Ibonds Dec 2032 (IBDX) 0.1 $263k 10k 25.27
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $260k 11k 24.24
Stryker Corporation (SYK) 0.1 $259k 789.00 328.59
Ishares Tr Ibonds Dec 26 (IBMO) 0.1 $256k 10k 25.63
Ishares Tr Msci Eafe Etf (EFA) 0.1 $242k 2.5k 97.13
Honeywell International (HON) 0.1 $240k 1.1k 226.01
Walt Disney Company (DIS) 0.1 $233k 2.4k 96.37
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $230k 3.1k 75.10
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $225k 9.1k 24.55
ConocoPhillips (COP) 0.1 $221k 1.7k 132.01
L3harris Technologies (LHX) 0.1 $219k 634.00 345.15
Air Products & Chemicals (APD) 0.1 $216k 743.00 290.49
Woodward Governor Company (WWD) 0.1 $215k 600.00 357.92
Pitney Bowes (PBI) 0.1 $214k 19k 11.05
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $213k 1.5k 144.71
Innovative Industria A (IIPR) 0.1 $212k 4.2k 50.16
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $209k 8.2k 25.33
Jones Lang LaSalle Incorporated (JLL) 0.1 $209k 685.00 304.32
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $206k 6.1k 33.97
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $204k 2.2k 92.74
Tompkins Financial Corporation (TMP) 0.1 $203k 2.6k 78.84
Mastercard Incorporated Cl A (MA) 0.1 $203k 406.00 499.66
Eastman Chemical Company (EMN) 0.1 $203k 2.7k 76.31
Kkr Income Opportunities (KIO) 0.1 $146k 13k 11.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $128k 15k 8.66
Trx Gold Corporation (TRX) 0.0 $44k 30k 1.50