Cooper/haims Advisors

Cooper/haims Advisors as of March 31, 2024

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 1.2M 25.25
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 10.8 $19M 276k 67.34
Ishares Tr Core S&p500 Etf (IVV) 7.6 $13M 25k 525.72
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 6.1 $11M 169k 62.06
Ishares Tr Global Reit Etf (REET) 6.1 $10M 441k 23.68
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 5.5 $9.4M 203k 46.65
Paychex (PAYX) 5.2 $9.0M 74k 122.80
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 4.6 $8.0M 162k 49.19
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.5 $6.0M 118k 50.60
Apple (AAPL) 3.0 $5.2M 30k 171.48
NVIDIA Corporation (NVDA) 2.6 $4.5M 5.0k 903.56
Microsoft Corporation (MSFT) 2.2 $3.8M 8.9k 420.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $3.0M 6.2k 480.74
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.6 $2.7M 58k 46.00
Amazon (AMZN) 1.4 $2.4M 14k 180.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $2.4M 4.6k 523.08
Dimensional Etf Trust Global Real Est (DFGR) 1.2 $2.1M 83k 25.53
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.0 $1.7M 19k 92.72
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.9 $1.6M 33k 49.24
Broadstone Net Lease (BNL) 0.8 $1.3M 86k 15.67
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.8 $1.3M 34k 39.02
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $1.2M 6.6k 182.61
American Centy Etf Tr Us Eqt Etf (AVUS) 0.6 $1.1M 12k 89.50
Chevron Corporation (CVX) 0.6 $1.0M 6.4k 157.73
Ishares Tr Russell 2000 Etf (IWM) 0.5 $804k 3.8k 210.30
B&G Foods (BGS) 0.4 $745k 65k 11.44
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $670k 8.2k 81.43
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.4 $642k 10k 63.17
Pepsi (PEP) 0.4 $635k 3.6k 175.03
Abbvie (ABBV) 0.4 $611k 3.4k 182.07
Meta Platforms Cl A (META) 0.3 $595k 1.2k 485.60
Caterpillar (CAT) 0.3 $587k 1.6k 366.49
JPMorgan Chase & Co. (JPM) 0.3 $585k 2.9k 200.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $575k 1.4k 420.52
Constellation Brands Cl A (STZ) 0.3 $572k 2.1k 271.73
International Business Machines (IBM) 0.3 $553k 2.9k 190.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $534k 1.2k 443.83
Johnson & Johnson (JNJ) 0.3 $531k 3.4k 158.21
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $509k 12k 41.08
Eli Lilly & Co. (LLY) 0.3 $488k 627.00 777.96
Abbott Laboratories (ABT) 0.3 $481k 4.2k 113.66
Alphabet Cap Stk Cl A (GOOGL) 0.3 $468k 3.1k 150.93
Coca-Cola Company (KO) 0.3 $453k 7.4k 61.18
UnitedHealth (UNH) 0.3 $438k 886.00 494.54
Graham Corporation (GHM) 0.2 $415k 15k 27.28
Merck & Co (MRK) 0.2 $390k 3.0k 131.95
Visa Com Cl A (V) 0.2 $363k 1.3k 279.08
Stryker Corporation (SYK) 0.2 $354k 988.00 357.87
Walt Disney Company (DIS) 0.2 $342k 2.8k 122.38
Starbucks Corporation (SBUX) 0.2 $338k 3.7k 91.39
Tesla Motors (TSLA) 0.2 $333k 1.9k 175.79
Bank of America Corporation (BAC) 0.2 $329k 8.7k 37.92
Ishares Tr Msci Eafe Etf (EFA) 0.2 $326k 4.1k 79.85
Procter & Gamble Company (PG) 0.2 $318k 2.0k 162.25
Alphabet Cap Stk Cl C (GOOG) 0.2 $316k 2.1k 152.26
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $303k 13k 23.85
Ishares Tr Dow Jones Us Etf (IYY) 0.2 $294k 2.3k 128.09
Eastman Chemical Company (EMN) 0.2 $285k 2.8k 100.21
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $282k 3.3k 86.47
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $279k 3.9k 72.36
Intel Corporation (INTC) 0.2 $275k 6.2k 44.17
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $275k 902.00 304.60
Servicenow (NOW) 0.2 $265k 347.00 762.40
Ishares Tr Ibonds Dec 2032 (IBDX) 0.2 $258k 10k 24.81
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $258k 4.0k 63.75
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $255k 11k 23.80
Ishares Tr Ibonds Dec 26 (IBMO) 0.1 $254k 10k 25.35
Qualcomm (QCOM) 0.1 $250k 1.5k 169.30
Oracle Corporation (ORCL) 0.1 $249k 2.0k 125.61
Exxon Mobil Corporation (XOM) 0.1 $244k 2.1k 116.24
Corning Incorporated (GLW) 0.1 $238k 7.2k 32.96
Union Pacific Corporation (UNP) 0.1 $232k 943.00 245.93
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $232k 687.00 336.93
Honeywell International (HON) 0.1 $231k 1.1k 205.20
Innovative Industria A (IIPR) 0.1 $220k 2.1k 103.55
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $205k 8.2k 24.91
Thermo Fisher Scientific (TMO) 0.1 $202k 347.00 581.21
Costco Wholesale Corporation (COST) 0.1 $202k 275.00 732.63
Pitney Bowes (PBI) 0.1 $147k 34k 4.33
Sofi Technologies (SOFI) 0.1 $101k 14k 7.30
Gannett (GCI) 0.0 $64k 26k 2.44
Vintage Wine Estates (VWE) 0.0 $3.6k 10k 0.36