Cooper/haims Advisors
Latest statistics and disclosures from Cooper/haims Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHE, VGK, IVV, SCHX, REET, and represent 48.14% of Cooper/haims Advisors's stock portfolio.
- Added to shares of these 10 stocks: VTEB (+$6.0M), JCPB, NVDA, BNDX, SCHE, DFGR, SCHZ, MSFT, AAPL, VOO.
- Started 11 new stock positions in IWF, IBDR, IIPR, VTEB, PBI, COST, GBTC, TMO, IBDT, IBMO. DFGR.
- Reduced shares in these 10 stocks: BNL, EEM, TMP, SCHA, , GHM, LULU, APD, IVV, VGK.
- Sold out of its positions in APD, ABEV, FSCO, LULU, MTB, TME, TMP.
- Cooper/haims Advisors was a net buyer of stock by $26M.
- Cooper/haims Advisors has $172M in assets under management (AUM), dropping by 33.83%.
- Central Index Key (CIK): 0001654033
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Portfolio Holdings for Cooper/haims Advisors
Cooper/haims Advisors holds 82 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 17.5 | $30M | +8% | 1.2M | 25.25 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 10.8 | $19M | 276k | 67.34 |
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| Ishares Tr Core S&p500 Etf (IVV) | 7.6 | $13M | 25k | 525.72 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 6.1 | $11M | +7% | 169k | 62.06 |
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| Ishares Tr Global Reit Etf (REET) | 6.1 | $10M | 441k | 23.68 |
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| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 5.5 | $9.4M | +106% | 203k | 46.65 |
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| Paychex (PAYX) | 5.2 | $9.0M | 74k | 122.80 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 4.6 | $8.0M | +64% | 162k | 49.19 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 3.5 | $6.0M | NEW | 118k | 50.60 |
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| Apple (AAPL) | 3.0 | $5.2M | +27% | 30k | 171.48 |
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| NVIDIA Corporation (NVDA) | 2.6 | $4.5M | +230% | 5.0k | 903.56 |
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| Microsoft Corporation (MSFT) | 2.2 | $3.8M | +45% | 8.9k | 420.74 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.7 | $3.0M | +32% | 6.2k | 480.74 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 1.6 | $2.7M | +90% | 58k | 46.00 |
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| Amazon (AMZN) | 1.4 | $2.4M | +14% | 14k | 180.38 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $2.4M | 4.6k | 523.08 |
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| Dimensional Etf Trust Global Real Est (DFGR) | 1.2 | $2.1M | NEW | 83k | 25.53 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.0 | $1.7M | -4% | 19k | 92.72 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.9 | $1.6M | -17% | 33k | 49.24 |
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| Broadstone Net Lease (BNL) | 0.8 | $1.3M | -28% | 86k | 15.67 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.8 | $1.3M | +14% | 34k | 39.02 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.7 | $1.2M | +6% | 6.6k | 182.61 |
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| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.6 | $1.1M | 12k | 89.50 |
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| Chevron Corporation (CVX) | 0.6 | $1.0M | 6.4k | 157.73 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $804k | +5% | 3.8k | 210.30 |
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| B&G Foods (BGS) | 0.4 | $745k | 65k | 11.44 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.4 | $670k | 8.2k | 81.43 |
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| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.4 | $642k | NEW | 10k | 63.17 |
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| Pepsi (PEP) | 0.4 | $635k | 3.6k | 175.03 |
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| Abbvie (ABBV) | 0.4 | $611k | -13% | 3.4k | 182.07 |
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| Meta Platforms Cl A (META) | 0.3 | $595k | -3% | 1.2k | 485.60 |
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| Caterpillar (CAT) | 0.3 | $587k | -19% | 1.6k | 366.49 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $585k | +3% | 2.9k | 200.33 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $575k | 1.4k | 420.52 |
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| Constellation Brands Cl A (STZ) | 0.3 | $572k | 2.1k | 271.73 |
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| International Business Machines (IBM) | 0.3 | $553k | -3% | 2.9k | 190.98 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $534k | -15% | 1.2k | 443.83 |
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| Johnson & Johnson (JNJ) | 0.3 | $531k | +3% | 3.4k | 158.21 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $509k | -47% | 12k | 41.08 |
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| Eli Lilly & Co. (LLY) | 0.3 | $488k | +10% | 627.00 | 777.96 |
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| Abbott Laboratories (ABT) | 0.3 | $481k | 4.2k | 113.66 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $468k | +33% | 3.1k | 150.93 |
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| Coca-Cola Company (KO) | 0.3 | $453k | 7.4k | 61.18 |
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| UnitedHealth (UNH) | 0.3 | $438k | -4% | 886.00 | 494.54 |
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| Graham Corporation (GHM) | 0.2 | $415k | -39% | 15k | 27.28 |
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| Merck & Co (MRK) | 0.2 | $390k | -4% | 3.0k | 131.95 |
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| Visa Com Cl A (V) | 0.2 | $363k | +5% | 1.3k | 279.08 |
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| Stryker Corporation (SYK) | 0.2 | $354k | 988.00 | 357.87 |
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| Walt Disney Company (DIS) | 0.2 | $342k | 2.8k | 122.38 |
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| Starbucks Corporation (SBUX) | 0.2 | $338k | 3.7k | 91.39 |
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| Tesla Motors (TSLA) | 0.2 | $333k | +27% | 1.9k | 175.79 |
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| Bank of America Corporation (BAC) | 0.2 | $329k | 8.7k | 37.92 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $326k | 4.1k | 79.85 |
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| Procter & Gamble Company (PG) | 0.2 | $318k | -10% | 2.0k | 162.25 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $316k | +2% | 2.1k | 152.26 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 0.2 | $303k | NEW | 13k | 23.85 |
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| Ishares Tr Dow Jones Us Etf (IYY) | 0.2 | $294k | -12% | 2.3k | 128.09 |
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| Eastman Chemical Company (EMN) | 0.2 | $285k | 2.8k | 100.21 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $282k | 3.3k | 86.47 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $279k | +14% | 3.9k | 72.36 |
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| Intel Corporation (INTC) | 0.2 | $275k | 6.2k | 44.17 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.2 | $275k | -37% | 902.00 | 304.60 |
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| Servicenow (NOW) | 0.2 | $265k | -14% | 347.00 | 762.40 |
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| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.2 | $258k | 10k | 24.81 |
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.1 | $258k | 4.0k | 63.75 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 0.1 | $255k | 11k | 23.80 |
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| Ishares Tr Ibonds Dec 26 (IBMO) | 0.1 | $254k | NEW | 10k | 25.35 |
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| Qualcomm (QCOM) | 0.1 | $250k | -26% | 1.5k | 169.30 |
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| Oracle Corporation (ORCL) | 0.1 | $249k | -6% | 2.0k | 125.61 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $244k | -24% | 2.1k | 116.24 |
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| Corning Incorporated (GLW) | 0.1 | $238k | +6% | 7.2k | 32.96 |
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| Union Pacific Corporation (UNP) | 0.1 | $232k | -13% | 943.00 | 245.93 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $232k | NEW | 687.00 | 336.93 |
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| Honeywell International (HON) | 0.1 | $231k | 1.1k | 205.20 |
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| Innovative Industria A (IIPR) | 0.1 | $220k | NEW | 2.1k | 103.55 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.1 | $205k | NEW | 8.2k | 24.91 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $202k | NEW | 347.00 | 581.21 |
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| Costco Wholesale Corporation (COST) | 0.1 | $202k | NEW | 275.00 | 732.63 |
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| Pitney Bowes (PBI) | 0.1 | $147k | NEW | 34k | 4.33 |
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| Sofi Technologies (SOFI) | 0.1 | $101k | -10% | 14k | 7.30 |
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| Gannett (GCI) | 0.0 | $64k | 26k | 2.44 |
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| Vintage Wine Estates (VWE) | 0.0 | $3.6k | 10k | 0.36 |
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Past Filings by Cooper/haims Advisors
SEC 13F filings are viewable for Cooper/haims Advisors going back to 2017
- Cooper/haims Advisors 2024 Q1 filed May 10, 2024
- Cooper/haims Advisors 2023 Q3 filed Nov. 9, 2023
- Cooper/haims Advisors 2023 Q2 filed Aug. 11, 2023
- Cooper/haims Advisors 2023 Q1 filed May 12, 2023
- Cooper/haims Advisors 2022 Q4 filed Feb. 10, 2023
- Cooper/haims Advisors 2022 Q3 filed Nov. 2, 2022
- Cooper/haims Advisors 2022 Q2 filed July 25, 2022
- Cooper/haims Advisors 2022 Q1 filed May 9, 2022
- Cooper/haims Advisors 2021 Q4 filed Jan. 21, 2022
- Cooper/haims Advisors 2021 Q3 filed Oct. 21, 2021
- Cooper/haims Advisors 2021 Q2 filed Aug. 4, 2021
- Cooper/haims Advisors 2021 Q1 filed April 28, 2021
- Cooper/haims Advisors 2020 Q4 filed Feb. 10, 2021
- Cooper/haims Advisors 2020 Q3 filed Nov. 5, 2020
- Cooper/haims Advisors 2020 Q2 filed Aug. 14, 2020
- Cooper/haims Advisors 2020 Q1 filed May 13, 2020