Cooper/haims Advisors

Cooper/haims Advisors as of June 30, 2026

Portfolio Holdings for Cooper/haims Advisors

Cooper/haims Advisors holds 115 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 15.5 $36M 993k 36.26
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 10.9 $25M 286k 88.54
Ishares Tr Core S&p500 Etf (IVV) 9.0 $21M 28k 748.89
Ishares Tr Global Reit Etf (REET) 7.1 $17M 600k 27.62
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 6.5 $15M 322k 46.94
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 5.2 $12M 414k 29.43
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 4.2 $9.7M 200k 48.43
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.2 $7.4M 147k 50.58
Apple (AAPL) 2.8 $6.4M 22k 289.36
Paychex (PAYX) 2.6 $6.1M 62k 98.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.1 $4.8M 7.0k 686.82
Dimensional Etf Trust Global Real Est (DFGR) 1.9 $4.5M 154k 28.97
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.4 $3.3M 145k 23.13
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.4 $3.2M 4.4k 746.73
NVIDIA Corporation (NVDA) 1.1 $2.6M 13k 200.09
Amazon (AMZN) 1.1 $2.5M 11k 238.34
Microsoft Corporation (MSFT) 1.0 $2.4M 6.4k 373.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.0 $2.3M 67k 33.84
Corning Incorporated (GLW) 0.9 $2.1M 8.2k 255.43
American Centy Etf Tr Us Eqt Etf (AVUS) 0.8 $1.8M 14k 128.08
Caterpillar (CAT) 0.8 $1.8M 1.6k 1064.87
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.7 $1.7M 48k 36.13
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $1.4M 6.1k 236.62
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $1.4M 49k 27.70
Broadstone Net Lease (BNL) 0.6 $1.3M 63k 20.67
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.3M 3.5k 357.38
JPMorgan Chase & Co. (JPM) 0.5 $1.2M 3.6k 327.29
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $1.2M 7.0k 164.27
Ishares Tr Russell 2000 Etf (IWM) 0.5 $1.1M 3.6k 300.48
Alphabet Cap Stk Cl C (GOOG) 0.4 $996k 2.8k 353.33
Chevron Corporation (CVX) 0.4 $952k 5.7k 165.76
Intel Corporation (INTC) 0.4 $922k 6.6k 139.62
Exxon Mobil Corporation (XOM) 0.4 $899k 6.6k 136.72
Hyster-yale Cl A (HY) 0.4 $898k 26k 35.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $884k 1.8k 500.39
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $868k 24k 36.87
Vanguard Index Fds Small Cp Etf (VB) 0.4 $850k 2.8k 303.10
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $834k 12k 68.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $768k 1.0k 736.64
Meta Platforms Cl A (META) 0.3 $759k 1.3k 563.44
Abbvie (ABBV) 0.3 $712k 2.8k 251.60
Visa Com Cl A (V) 0.3 $684k 2.0k 343.14
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.3 $650k 17k 38.23
International Business Machines (IBM) 0.3 $646k 2.3k 281.24
Broadcom (AVGO) 0.3 $630k 1.7k 377.75
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.3 $612k 6.9k 89.20
Micron Technology (MU) 0.3 $610k 528.00 1154.29
Advanced Micro Devices (AMD) 0.2 $520k 895.00 580.91
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $513k 8.6k 59.69
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $501k 4.0k 124.16
Johnson & Johnson (JNJ) 0.2 $497k 2.0k 254.03
Ishares Gold Tr Ishares New (IAU) 0.2 $494k 6.5k 75.51
Bank of America Corporation (BAC) 0.2 $492k 8.6k 56.98
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $488k 14k 34.81
Coca-Cola Company (KO) 0.2 $475k 5.8k 81.27
Procter & Gamble Company (PG) 0.2 $469k 3.2k 146.64
Iren Ordinary Shares (IREN) 0.2 $458k 10k 45.73
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $454k 1.2k 370.04
Pepsi (PEP) 0.2 $446k 3.3k 135.42
B&G Foods (BGS) 0.2 $441k 111k 3.98
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.2 $435k 1.3k 338.72
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.2 $399k 6.8k 58.64
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $378k 2.4k 158.05
Eli Lilly & Co. (LLY) 0.2 $374k 312.00 1199.43
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $371k 4.5k 82.61
Costco Wholesale Corporation (COST) 0.2 $352k 376.00 935.47
Ishares Tr Dow Jones Us Etf (IYY) 0.2 $351k 1.9k 182.26
Ge Aerospace Com New (GE) 0.2 $350k 937.00 373.76
Ge Vernova (GEV) 0.1 $338k 288.00 1174.86
M&T Bank Corporation (MTB) 0.1 $334k 1.4k 238.01
Reddit Cl A (RDDT) 0.1 $332k 1.9k 173.58
Ishares Tr Core Msci Total (IXUS) 0.1 $325k 3.4k 95.45
Merck & Co (MRK) 0.1 $315k 2.5k 128.50
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $311k 3.2k 95.98
Constellation Brands Cl A (STZ) 0.1 $310k 2.2k 139.09
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $308k 13k 24.23
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.1 $307k 5.8k 53.09
Abbott Laboratories (ABT) 0.1 $305k 3.4k 90.74
Wal-Mart Stores (WMT) 0.1 $305k 2.7k 113.26
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $302k 3.1k 96.42
UnitedHealth (UNH) 0.1 $301k 725.00 415.64
Oracle Corporation (ORCL) 0.1 $296k 2.0k 146.56
Innovative Industria A (IIPR) 0.1 $271k 4.4k 61.97
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $265k 555.00 477.57
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $263k 1.5k 178.60
Ishares Tr Ibonds Dec 2032 (IBDX) 0.1 $262k 10k 25.19
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $260k 11k 24.22
Ishares Tr Msci Eafe Etf (EFA) 0.1 $258k 2.5k 103.88
Ishares Tr Ibonds Dec 26 (IBMO) 0.1 $256k 10k 25.64
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $256k 3.1k 83.75
Woodward Governor Company (WWD) 0.1 $255k 600.00 425.44
Stryker Corporation (SYK) 0.1 $245k 777.00 314.84
Tompkins Financial Corporation (TMP) 0.1 $244k 2.6k 94.52
Lam Research Corp Com New (LRCX) 0.1 $241k 555.00 433.33
Walt Disney Company (DIS) 0.1 $233k 2.4k 96.24
Ishares Core Msci Emkt (IEMG) 0.1 $228k 2.7k 82.85
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $224k 6.1k 36.84
Ishares Silver Tr Ishares (SLV) 0.1 $219k 4.1k 53.47
Air Products & Chemicals (APD) 0.1 $218k 743.00 293.18
Vanguard Index Fds Growth Etf (VUG) 0.1 $217k 2.5k 86.15
TJX Companies (TJX) 0.1 $215k 1.4k 151.50
Ishares Tr Core Msci Euro (IEUR) 0.1 $213k 2.8k 75.17
Jones Lang LaSalle Incorporated (JLL) 0.1 $212k 685.00 309.95
Ishares Tr Msci Usa Min Etf (USMV) 0.1 $212k 2.2k 96.46
Qualcomm (QCOM) 0.1 $209k 1.1k 184.76
Mastercard Incorporated Cl A (MA) 0.1 $209k 406.00 513.60
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $208k 8.2k 25.25
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $207k 855.00 242.43
Tesla Motors (TSLA) 0.1 $207k 492.00 420.60
Union Pacific Corporation (UNP) 0.1 $204k 748.00 272.00
Robinhood Mkts Com Cl A (HOOD) 0.1 $202k 2.0k 100.28
Eos Energy Enterprises Com Cl A Call Option (EOSE) 0.1 $150k 26k 5.88
Wendy's/arby's Group (WEN) 0.1 $124k 15k 8.29
Pmv Pharmaceuticals (PMVP) 0.0 $52k 39k 1.34
Trx Gold Corporation (TRX) 0.0 $45k 55k 0.82