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Cooper/Haims Advisors, LLC Top Holdings and 13F Report (2025)

About Cooper/Haims Advisors, LLC

Investment Activity

  • Cooper/Haims Advisors, LLC has $203.02 million in total holdings as of June 30, 2025.
  • Cooper/Haims Advisors, LLC owns shares of 85 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
  • Approximately 6.25% of the portfolio was purchased this quarter.
  • About 2.59% of the portfolio was sold this quarter.
  • This quarter, Cooper/Haims Advisors, LLC has purchased 79 new stocks and bought additional shares in 46 stocks.
  • Cooper/Haims Advisors, LLC sold shares of 13 stocks and completely divested from 4 stocks this quarter.

Largest New Holdings this Quarter

11135F101 - Broadcom
$362,204 Holding
64110L106 - Netflix
$325,409 Holding
74347X831 - ProShares UltraPro QQQ
$285,520 Holding
532457108 - Eli Lilly and Company
$257,245 Holding
931142103 - Walmart
$241,614 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF
3,871 shares (about $2.40M)
JPMorgan Core Plus Bond ETF
47,072 shares (about $2.22M)
Vanguard Tax-Exempt Bond ETF
38,860 shares (about $1.91M)
Schwab U.S. Aggregate Bond ETF
35,343 shares (about $821.37K)
Schwab Emerging Markets Equity ETF
26,312 shares (about $793.04K)

Largest Sales this Quarter

Kennametal
180,126 shares (about $4.14M)
Schwab International Equity ETF
4,522 shares (about $99.94K)
Stryker
70 shares (about $27.69K)
Corning
400 shares (about $21.04K)
Honeywell International
72 shares (about $16.77K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCooper/Haims Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$38,206,378$793,044 2.1%1,267,63018.8%ETF
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$21,586,862$55,103 0.3%278,54010.6%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$17,117,231$2,403,540 16.3%27,5688.4%ETF
JPMorgan Core Plus Bond ETF stock logo
JCPB
JPMorgan Core Plus Bond ETF
$14,197,392$2,215,209 18.5%301,6877.0%ETF
iShares Global REIT ETF stock logo
REET
iShares Global REIT ETF
$12,785,845$455,838 3.7%517,6466.3%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$10,955,986$138,453 1.3%448,2815.4%ETF
Paychex, Inc. stock logo
PAYX
Paychex
$10,662,6540.0%73,3035.3%Computer and Technology
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$8,535,561$222,201 2.7%172,4014.2%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$7,846,003$1,905,300 32.1%160,0253.9%ETF
Apple Inc. stock logo
AAPL
Apple
$4,995,957$324,788 7.0%24,3502.5%Computer and Technology
Kennametal Inc. stock logo
KMT
Kennametal
$3,898,654$4,135,693 -51.5%169,8021.9%Industrials
Microsoft Corporation stock logo
MSFT
Microsoft
$3,426,490$82,566 2.5%6,8891.7%Computer and Technology
Dimensional Global Real Estate ETF stock logo
DFGR
Dimensional Global Real Estate ETF
$3,422,430$108,608 3.3%127,5601.7%ETF
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$3,287,175$821,370 33.3%141,4451.6%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,810,748$99,410 3.7%4,9481.4%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,798,167$42,013 1.5%4,5291.4%Finance
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$2,180,975$5,813 -0.3%74,6651.1%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,175,471$137,119 6.7%9,9161.1%Retail/Wholesale
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,729,539$22,119 1.3%10,9470.9%Computer and Technology
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$1,408,132$4,335 0.3%13,9670.7%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$1,273,905$405 0.0%50,3520.6%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,245,6220.0%6,0860.6%ETF
Broadstone Net Lease, Inc. stock logo
BNL
Broadstone Net Lease
$1,198,117$7,271 0.6%74,6490.6%Finance
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$1,195,947$99,937 -7.7%54,1150.6%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$945,475$61,756 7.0%3,2610.5%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$907,272$41,340 4.8%1,2290.4%Computer and Technology
Chevron Corporation stock logo
CVX
Chevron
$881,250$6,730 0.8%6,1540.4%Energy
International Business Machines Corporation stock logo
IBM
International Business Machines
$848,756$295 0.0%2,8790.4%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$798,120$59,264 8.0%1,6430.4%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$781,534$216 0.0%3,6220.4%Finance
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$655,339$5,610 0.9%23,3630.3%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$621,589$13,589 -2.1%1,6010.3%Industrials
Alphabet Inc. stock logo
GOOGL
Alphabet
$600,134$5,993 1.0%3,4050.3%Computer and Technology
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$586,524$434 0.1%12,1580.3%Finance
Visa Inc. stock logo
V
Visa
$566,660$28,404 5.3%1,5960.3%Business Services
AbbVie Inc. stock logo
ABBV
AbbVie
$560,485$15,961 2.9%3,0200.3%Medical
Invesco QQQ stock logo
QQQ
Invesco QQQ
$520,751$13,791 2.7%9440.3%Finance
Oracle Corporation stock logo
ORCL
Oracle
$505,725$20,771 4.3%2,3130.2%Computer and Technology
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$497,558$28,040 6.0%3,1230.2%Consumer Staples
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$494,683$8,289 1.7%6,6840.2%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$491,8120.0%3,6160.2%Medical
Constellation Brands Inc stock logo
STZ
Constellation Brands
$489,637$10,574 -2.1%3,0100.2%Consumer Staples
CocaCola Company (The) stock logo
KO
CocaCola
$454,525$142 0.0%6,4240.2%Consumer Staples
PepsiCo, Inc. stock logo
PEP
PepsiCo
$452,696$4,622 1.0%3,4280.2%Consumer Staples
Alphabet Inc. stock logo
GOOG
Alphabet
$440,282$33,172 8.1%2,4820.2%Computer and Technology
Bank of America Corporation stock logo
BAC
Bank of America
$430,865$95 0.0%9,1050.2%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$427,8690.0%1,0080.2%ETF
ServiceNow, Inc. stock logo
NOW
ServiceNow
$379,362$32,899 9.5%3690.2%Computer and Technology
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$376,635$8,392 2.3%3,3210.2%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$363,619$6,417 1.8%2,3800.2%Medical
Broadcom Inc. stock logo
AVGO
Broadcom
$362,204$362,204 New Holding1,3140.2%Computer and Technology
Corning Incorporated stock logo
GLW
Corning
$360,873$21,036 -5.5%6,8620.2%Computer and Technology
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$353,868$2,767 0.8%12,7890.2%ETF
Starbucks Corporation stock logo
SBUX
Starbucks
$343,521$10,079 3.0%3,7490.2%Retail/Wholesale
The Walt Disney Company stock logo
DIS
Walt Disney
$335,892$5,456 -1.6%2,7090.2%Consumer Discretionary
B&G Foods, Inc. stock logo
BGS
B&G Foods
$330,3800.0%78,1040.2%Consumer Staples
Netflix, Inc. stock logo
NFLX
Netflix
$325,409$325,409 New Holding2430.2%Consumer Discretionary
iShares Dow Jones U.S. ETF stock logo
IYY
iShares Dow Jones U.S. ETF
$324,8060.0%2,1530.2%ETF
Stryker Corporation stock logo
SYK
Stryker
$312,152$27,694 -8.1%7890.2%Medical
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$308,1210.0%12,7060.2%ETF
Vanguard S&P 500 Growth ETF stock logo
VOOG
Vanguard S&P 500 Growth ETF
$302,0380.0%7620.1%ETF
Pitney Bowes Inc. stock logo
PBI
Pitney Bowes
$298,999$11,772 -3.8%27,4060.1%Computer and Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$292,032$76,225 35.3%2950.1%Retail/Wholesale
ProShares UltraPro QQQ stock logo
TQQQ
ProShares UltraPro QQQ
$285,520$285,520 New Holding3,4400.1%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$283,360$43,690 18.2%9080.1%Medical
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$282,749$1,069 0.4%3,1750.1%ETF
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$273,489$539 -0.2%2,5370.1%Energy
iShares iBonds Dec 2032 Term Corporate ETF stock logo
IBDX
iShares iBonds Dec 2032 Term Corporate ETF
$263,1410.0%10,4070.1%ETF
GE Aerospace stock logo
GE
GE Aerospace
$260,437$2,831 1.1%1,0120.1%Aerospace
iShares iBonds Dec 2027 Term Corporate ETF stock logo
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
$260,3930.0%10,7290.1%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$260,371$16,768 -6.1%1,1180.1%Multi-Sector Conglomerates
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$257,245$257,245 New Holding3300.1%Medical
iShares iBonds Dec 2026 Term Muni Bond ETF stock logo
IBMO
iShares iBonds Dec 2026 Term Muni Bond ETF
$256,2300.0%10,0000.1%ETF
Walmart Inc. stock logo
WMT
Walmart
$241,614$241,614 New Holding2,4710.1%Retail/Wholesale
Mastercard Incorporated stock logo
MA
Mastercard
$233,767$2,810 -1.2%4160.1%Business Services
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$215,494$215,494 New Holding2,4110.1%Finance
Innovative Industrial Properties, Inc. stock logo
IIPR
Innovative Industrial Properties
$210,002$210,002 New Holding3,8030.1%Finance
iShares iBonds Dec 2028 Term Corporate ETF stock logo
IBDT
iShares iBonds Dec 2028 Term Corporate ETF
$209,2070.0%8,2300.1%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$205,9510.0%2,1940.1%ETF
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$204,623$204,623 New Holding1,6570.1%Retail/Wholesale
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$201,6730.0%7150.1%Basic Materials
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$201,660$201,660 New Holding3,0000.1%ETF
Gannett Co., Inc. stock logo
GCI
Gannett
$92,4640.0%25,8280.0%Business Services
Transocean Ltd. stock logo
RIG
Transocean
$28,4900.0%11,0000.0%Energy
Tilray Brands, Inc. stock logo
TLRY
Tilray Brands
$17,508$17,508 New Holding42,2500.0%Medical
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$0$244,683 -100.0%00.0%Aerospace
Eastman Chemical Company stock logo
EMN
Eastman Chemical
$0$234,160 -100.0%00.0%Basic Materials
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$0$223,054 -100.0%00.0%Medical
Graham Corporation stock logo
GHM
Graham
$0$201,279 -100.0%00.0%Industrials

Showing largest 100 holdings. View all holdings.
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