Cooper/Haims Advisors, LLC Top Holdings and 13F Report (2024)

→ Log Into Marc's $5,000 System Today (From Chaikin Analytics) (Ad)

About Cooper/Haims Advisors, LLC

Investment Activity

Cooper/Haims Advisors, LLC has $172.02 million in total holdings as of March 31, 2024.
Cooper/Haims Advisors, LLC owns shares of 82 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
Approximately 7.27% of the portfolio was purchased this quarter.
About 13.58% of the portfolio was sold this quarter.
This quarter, Cooper/Haims Advisors, LLC has purchased 79 new stocks and bought additional shares in 29 stocks.
Cooper/Haims Advisors, LLC sold shares of 27 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Schwab Emerging Markets Equity ETF: $30,173,248
Vanguard FTSE Europe ETF: $18,606,373
iShares Core S&P 500 ETF: $13,094,131
Schwab US Large-Cap ETF: $10,480,651
iShares Global REIT ETF: $10,448,712

Largest New Holdings this Quarter

GRAYSCALE BITCOIN TR BTC: $641,491 Holding
Thermo Fisher Scientific: $201,680 Holding
Costco Wholesale: $201,473 Holding

Largest Purchases this Quarter

Schwab Emerging Markets Equity ETF: 127,517 shares (about $3.22M)
NVIDIA: 3,518 shares (about $3.18M)
Apple: 7,587 shares (about $1.30M)
Microsoft: 2,692 shares (about $1.13M)
iShares Global REIT ETF: 44,901 shares (about $1.06M)

Largest Sales this Quarter

JPMorgan Core Plus Bond ETF: 115,990 shares (about $5.41M)
Vanguard Total International Bond ETF: 93,960 shares (about $4.62M)
Vanguard Tax-Exempt Bond ETF: 80,612 shares (about $4.08M)
Schwab U.S. Aggregate Bond ETF: 60,082 shares (about $2.76M)
iShares MSCI Emerging Markets ETF: 62,640 shares (about $2.57M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SCHE Schwab Emerging Markets Equity ETF	$30,173,248	$3,219,805 ▲	11.9%	1,194,980	17.5%	ETF
VGK Vanguard FTSE Europe ETF	$18,606,373	$63,367 ▲	0.3%	276,305	10.8%	ETF
IVV iShares Core S&P 500 ETF	$13,094,131	$53,098 ▼	-0.4%	24,907	7.6%	ETF
SCHX Schwab US Large-Cap ETF	$10,480,651	$361,935 ▼	-3.3%	168,879	6.1%	ETF
REET iShares Global REIT ETF	$10,448,712	$1,063,256 ▲	11.3%	441,246	6.1%	ETF
JCPB JPMorgan Core Plus Bond ETF	$9,449,761	$5,410,352 ▼	-36.4%	202,589	5.5%	ETF
PAYX Paychex	$9,020,028		0.0%	73,453	5.2%	Business Services
BNDX Vanguard Total International Bond ETF	$7,981,659	$4,621,887 ▼	-36.7%	162,262	4.6%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$5,975,480	$4,078,984 ▼	-40.6%	118,092	3.5%	ETF
AAPL Apple	$5,184,823	$1,301,007 ▲	33.5%	30,236	3.0%	Computer and Technology
NVDA NVIDIA	$4,534,974	$3,178,729 ▲	234.4%	5,019	2.6%	Computer and Technology
MSFT Microsoft	$3,760,566	$1,132,630 ▲	43.1%	8,938	2.2%	Computer and Technology
VOO Vanguard S&P 500 ETF	$2,993,540	$725,911 ▲	32.0%	6,227	1.7%	ETF
SCHZ Schwab U.S. Aggregate Bond ETF	$2,670,979	$2,763,761 ▼	-50.9%	58,065	1.6%	ETF
AMZN Amazon.com	$2,429,177	$296,545 ▲	13.9%	13,467	1.4%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$2,405,118	$39,231 ▼	-1.6%	4,598	1.4%	Finance
DFGR Dimensional Global Real Estate ETF	$2,126,021	$2,148,641 ▼	-50.3%	83,275	1.2%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$1,734,909	$78,628 ▼	-4.3%	18,711	1.0%	ETF
SCHA Schwab US Small-Cap ETF	$1,605,685	$38,949 ▼	-2.4%	32,609	0.9%	ETF
BNL Broadstone Net Lease	$1,340,416	$9,637 ▼	-0.7%	85,540	0.8%	Finance
SCHF Schwab International Equity ETF	$1,324,281	$497,420 ▼	-27.3%	33,939	0.8%	ETF
VIG Vanguard Dividend Appreciation ETF	$1,210,887		0.0%	6,631	0.7%	ETF
AVUS Avantis U.S. Equity ETF	$1,051,777	$3,132 ▲	0.3%	11,752	0.6%	ETF
CVX Chevron	$1,012,182	$17,509 ▲	1.8%	6,417	0.6%	Oils/Energy
IWM iShares Russell 2000 ETF	$803,970	$41,849 ▼	-4.9%	3,823	0.5%	Finance
BGS B&G Foods	$745,385		0.0%	65,156	0.4%	Consumer Staples
SCHM Schwab U.S. Mid-Cap ETF	$670,262	$3,583 ▲	0.5%	8,231	0.4%	ETF
GRAYSCALE BITCOIN TR BTC	$641,491	$641,491 ▲	New Holding	10,155	0.4%	SHS REP COM UT
PEP PepsiCo	$635,020		0.0%	3,628	0.4%	Consumer Staples
ABBV AbbVie	$610,678	$2,185 ▼	-0.4%	3,354	0.4%	Medical
META Meta Platforms	$595,341	$37,391 ▼	-5.9%	1,226	0.3%	Computer and Technology
CAT Caterpillar	$586,751	$19,057 ▼	-3.1%	1,601	0.3%	Industrial Products
JPM JPMorgan Chase & Co.	$584,958	$31,852 ▲	5.8%	2,920	0.3%	Finance
BRK.B Berkshire Hathaway	$574,851		0.0%	1,367	0.3%	Finance
STZ Constellation Brands	$571,450		0.0%	2,103	0.3%	Consumer Staples
IBM International Business Machines	$552,884		0.0%	2,895	0.3%	Computer and Technology
QQQ Invesco QQQ	$534,367	$101,636 ▼	-16.0%	1,204	0.3%	Finance
JNJ Johnson & Johnson	$531,278	$31,801 ▲	6.4%	3,358	0.3%	Medical
EEM iShares MSCI Emerging Markets ETF	$508,766	$2,573,202 ▼	-83.5%	12,385	0.3%	Finance
LLY Eli Lilly and Company	$487,781	$154,036 ▲	46.2%	627	0.3%	Medical
ABT Abbott Laboratories	$480,668	$1,364 ▼	-0.3%	4,229	0.3%	Medical
GOOGL Alphabet	$468,034	$67,164 ▲	16.8%	3,101	0.3%	Computer and Technology
KO Coca-Cola	$453,009		0.0%	7,405	0.3%	Consumer Staples
UNH UnitedHealth Group	$438,166	$18,793 ▼	-4.1%	886	0.3%	Medical
GHM Graham	$414,520	$272,800 ▼	-39.7%	15,195	0.2%	Industrial Products
MRK Merck & Co., Inc.	$390,044		0.0%	2,956	0.2%	Medical
V Visa	$363,362	$19,815 ▲	5.8%	1,302	0.2%	Business Services
SYK Stryker	$353,576		0.0%	988	0.2%	Medical
DIS Walt Disney	$342,293	$612 ▲	0.2%	2,797	0.2%	Consumer Discretionary
SBUX Starbucks	$337,595		0.0%	3,694	0.2%	Retail/Wholesale
TSLA Tesla	$333,298	$65,394 ▲	24.4%	1,896	0.2%	Auto/Tires/Trucks
BAC Bank of America	$329,353	$1,251 ▼	-0.4%	8,685	0.2%	Finance
EFA iShares MSCI EAFE ETF	$326,120		0.0%	4,084	0.2%	Finance
PG Procter & Gamble	$317,695	$35,858 ▼	-10.1%	1,958	0.2%	Consumer Staples
GOOG Alphabet	$316,092	$8,222 ▲	2.7%	2,076	0.2%	Computer and Technology
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$303,038		0.0%	12,706	0.2%	ETF
IYY iShares Dow Jones U.S. ETF	$294,234	$42,015 ▼	-12.5%	2,297	0.2%	ETF
EMN Eastman Chemical	$284,884		0.0%	2,843	0.2%	Basic Materials
VNQ Vanguard Real Estate ETF	$281,466	$173 ▲	0.1%	3,255	0.2%	ETF
BABA Alibaba Group	$279,165	$32,273 ▲	13.1%	3,858	0.2%	Retail/Wholesale
INTC Intel	$275,071	$398 ▲	0.1%	6,228	0.2%	Computer and Technology
VOOG Vanguard S&P 500 Growth ETF	$274,752		0.0%	902	0.2%	ETF
NOW ServiceNow	$264,553	$15,248 ▲	6.1%	347	0.2%	Computer and Technology
IBDX iShares iBonds Dec 2032 Term Corporate ETF	$258,198		0.0%	10,407	0.2%	ETF
AVDE Avantis International Equity ETF	$257,731		0.0%	4,043	0.1%	ETF
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$255,350		0.0%	10,729	0.1%	ETF
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF	$253,500		0.0%	10,000	0.1%	ETF
QCOM QUALCOMM	$249,555	$55,701 ▼	-18.2%	1,474	0.1%	Computer and Technology
ORCL Oracle	$249,218	$18,842 ▼	-7.0%	1,984	0.1%	Computer and Technology
XOM Exxon Mobil	$244,220	$29,060 ▼	-10.6%	2,101	0.1%	Oils/Energy
GLW Corning	$237,675	$14,799 ▲	6.6%	7,211	0.1%	Computer and Technology
UNP Union Pacific	$231,912	$12,297 ▲	5.6%	943	0.1%	Transportation
IWF iShares Russell 1000 Growth ETF	$231,468		0.0%	687	0.1%	ETF
HON Honeywell International	$230,849	$205 ▲	0.1%	1,125	0.1%	Multi-Sector Conglomerates
IIPR Innovative Industrial Properties	$219,936	$4,142 ▲	1.9%	2,124	0.1%	Finance
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$204,968		0.0%	8,230	0.1%	ETF
TMO Thermo Fisher Scientific	$201,680	$201,680 ▲	New Holding	347	0.1%	Medical
COST Costco Wholesale	$201,473	$201,473 ▲	New Holding	275	0.1%	Retail/Wholesale
PBI Pitney Bowes	$146,970	$78 ▲	0.1%	33,942	0.1%	Computer and Technology
SOFI SoFi Technologies	$101,288	$2,008 ▲	2.0%	13,875	0.1%	Business Services
GCI Gannett	$64,343		0.0%	26,370	0.0%	Business Services
VWE Vintage Wine Estates	$3,600		0.0%	10,000	0.0%	Consumer Staples

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

Cooper/Haims Advisors, LLC Top Holdings and 13F Report (2024)

About Cooper/Haims Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Cooper/Haims Advisors, LLC Top Holdings and 13F Report (2024)

About Cooper/Haims Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCooper/Haims Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information