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

About Cooper/Haims Advisors, LLC

Investment Activity

Cooper/Haims Advisors, LLC has $184.47 million in total holdings as of March 31, 2025.
Cooper/Haims Advisors, LLC owns shares of 79 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
Approximately 5.17% of the portfolio was purchased this quarter.
About 1.47% of the portfolio was sold this quarter.
This quarter, Cooper/Haims Advisors, LLC has purchased 78 new stocks and bought additional shares in 17 stocks.
Cooper/Haims Advisors, LLC sold shares of 45 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Schwab Emerging Markets Equity ETF: $34,223,127
Vanguard FTSE Europe ETF: $19,506,394
iShares Core S&P 500 ETF: $13,315,308
iShares Global REIT ETF: $12,110,376
JPMorgan Core Plus Bond ETF: $11,977,107

Largest New Holdings this Quarter

489170100 - Kennametal: $7,453,466 Holding
502431109 - L3Harris Technologies: $244,683 Holding
46429B697 - iShares MSCI USA Min Vol Factor ETF: $205,490 Holding

Largest Purchases this Quarter

Kennametal: 349,928 shares (about $7.45M)
Schwab Emerging Markets Equity ETF: 19,305 shares (about $532.24K)
iShares Global REIT ETF: 20,053 shares (about $486.49K)
L3Harris Technologies: 1,169 shares (about $244.68K)
Dimensional Global Real Estate ETF: 8,417 shares (about $221.03K)

Largest Sales this Quarter

Schwab U.S. Aggregate Bond ETF: 26,447 shares (about $612.51K)
Amazon.com: 1,780 shares (about $338.66K)
Apple: 1,050 shares (about $233.23K)
iShares Core S&P 500 ETF: 230 shares (about $129.24K)
Schwab US Small-Cap ETF: 4,212 shares (about $98.69K)

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	$34,223,127	$532,239 ▲	1.6%	1,241,318	18.6%	ETF
VGK Vanguard FTSE Europe ETF	$19,506,394	$39,107 ▼	-0.2%	277,829	10.6%	ETF
IVV iShares Core S&P 500 ETF	$13,315,308	$129,237 ▼	-1.0%	23,697	7.2%	ETF
REET iShares Global REIT ETF	$12,110,376	$486,486 ▲	4.2%	499,191	6.6%	ETF
JCPB JPMorgan Core Plus Bond ETF	$11,977,107	$1,882 ▲	0.0%	254,615	6.5%	ETF
PAYX Paychex	$11,309,187	$23,142 ▼	-0.2%	73,303	6.1%	Business Services
SCHX Schwab US Large-Cap ETF	$9,772,960	$37,249 ▼	-0.4%	442,616	5.3%	ETF
BNDX Vanguard Total International Bond ETF	$8,197,532	$93,637 ▲	1.2%	167,913	4.4%	ETF
KMT Kennametal	$7,453,466	$7,453,466 ▲	New Holding	349,928	4.0%	Industrials
VTEB Vanguard Tax-Exempt Bond ETF	$6,012,229	$6,848 ▼	-0.1%	121,165	3.3%	ETF
AAPL Apple	$5,057,187	$233,234 ▼	-4.4%	22,767	2.7%	Computer and Technology
DFGR Dimensional Global Real Estate ETF	$3,243,413	$221,030 ▲	7.3%	123,512	1.8%	ETF
MSFT Microsoft	$2,523,760	$24,025 ▼	-0.9%	6,723	1.4%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$2,495,350	$4,475 ▲	0.2%	4,461	1.4%	Finance
SCHZ Schwab U.S. Aggregate Bond ETF	$2,457,324	$612,513 ▼	-20.0%	106,102	1.3%	ETF
VOO Vanguard S&P 500 ETF	$2,453,015	$6,167 ▲	0.3%	4,773	1.3%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$1,874,601	$150 ▲	0.0%	74,864	1.0%	ETF
AMZN Amazon.com	$1,767,706	$338,663 ▼	-16.1%	9,291	1.0%	Retail/Wholesale
AVUS Avantis U.S. Equity ETF	$1,286,265	$4,065 ▲	0.3%	13,924	0.7%	ETF
BNL Broadstone Net Lease	$1,264,297	$7,549 ▲	0.6%	74,196	0.7%	Finance
VIG Vanguard Dividend Appreciation ETF	$1,180,623	$29,098 ▼	-2.4%	6,086	0.6%	ETF
SCHA Schwab US Small-Cap ETF	$1,180,129	$98,688 ▼	-7.7%	50,368	0.6%	ETF
NVDA NVIDIA	$1,171,276	$21,676 ▼	-1.8%	10,807	0.6%	Computer and Technology
SCHF Schwab International Equity ETF	$1,159,849	$44,802 ▼	-3.7%	58,637	0.6%	ETF
CVX Chevron	$1,021,708	$837 ▼	-0.1%	6,107	0.6%	Energy
BRK.B Berkshire Hathaway	$810,054	$13,847 ▼	-1.7%	1,521	0.4%	Finance
JPM JPMorgan Chase & Co.	$747,643	$1,962 ▼	-0.3%	3,048	0.4%	Finance
IWM iShares Russell 2000 ETF	$722,414		0.0%	3,621	0.4%	Finance
IBM International Business Machines	$715,714	$8,455 ▼	-1.2%	2,878	0.4%	Computer and Technology
META Meta Platforms	$676,178	$76,092 ▼	-10.1%	1,173	0.4%	Computer and Technology
ABBV AbbVie	$614,633	$5,447 ▼	-0.9%	2,934	0.3%	Medical
SCHM Schwab U.S. Mid-Cap ETF	$606,864	$3,327 ▲	0.6%	23,163	0.3%	ETF
STZ Constellation Brands	$564,246	$187,532 ▲	49.8%	3,075	0.3%	Consumer Staples
CAT Caterpillar	$539,477	$330 ▲	0.1%	1,636	0.3%	Industrials
BGS B&G Foods	$536,574		0.0%	78,104	0.3%	Consumer Staples
V Visa	$531,297	$50,466 ▲	10.5%	1,516	0.3%	Business Services
EEM iShares MSCI Emerging Markets ETF	$530,901	$69,307 ▼	-11.5%	12,149	0.3%	Finance
GOOGL Alphabet	$521,309	$21,186 ▼	-3.9%	3,371	0.3%	Computer and Technology
PEP PepsiCo	$508,818	$150 ▼	0.0%	3,393	0.3%	Consumer Staples
PG Procter & Gamble	$502,158	$19,936 ▼	-3.8%	2,947	0.3%	Consumer Staples
ABT Abbott Laboratories	$479,662	$1,724 ▼	-0.4%	3,616	0.3%	Medical
KO Coca-Cola	$459,952	$30,726 ▼	-6.3%	6,422	0.2%	Consumer Staples
AVDE Avantis International Equity ETF	$435,511		0.0%	6,572	0.2%	ETF
QQQ Invesco QQQ	$430,891	$87,210 ▼	-16.8%	919	0.2%	Finance
BABA Alibaba Group	$429,351	$529 ▲	0.1%	3,247	0.2%	Retail/Wholesale
UNH UnitedHealth Group	$402,300	$27,239 ▼	-6.3%	768	0.2%	Medical
JNJ Johnson & Johnson	$387,814	$7,298 ▼	-1.8%	2,338	0.2%	Medical
BAC Bank of America	$379,850	$4,799 ▼	-1.2%	9,103	0.2%	Finance
IWF iShares Russell 1000 Growth ETF	$363,887	$35,739 ▼	-8.9%	1,008	0.2%	ETF
GOOG Alphabet	$358,548	$8,905 ▼	-2.4%	2,295	0.2%	Computer and Technology
SBUX Starbucks	$356,950	$19,128 ▼	-5.1%	3,639	0.2%	Retail/Wholesale
SCHV Schwab U.S. Large-Cap Value ETF	$337,286	$1,568 ▲	0.5%	12,689	0.2%	ETF
GLW Corning	$332,454	$22,890 ▲	7.4%	7,262	0.2%	Computer and Technology
SYK Stryker	$319,763	$34,992 ▼	-9.9%	859	0.2%	Medical
ORCL Oracle	$310,120	$4,195 ▼	-1.3%	2,218	0.2%	Computer and Technology
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$307,612		0.0%	12,706	0.2%	ETF
XOM Exxon Mobil	$302,320	$4,044 ▼	-1.3%	2,542	0.2%	Energy
IYY iShares Dow Jones U.S. ETF	$293,000	$10,343 ▼	-3.4%	2,153	0.2%	ETF
VNQ Vanguard Real Estate ETF	$286,351		0.0%	3,163	0.2%	ETF
DIS Walt Disney	$271,680	$1,480 ▼	-0.5%	2,753	0.1%	Consumer Discretionary
NOW ServiceNow	$268,299		0.0%	337	0.1%	Computer and Technology
IBDX iShares iBonds Dec 2032 Term Corporate ETF	$260,071		0.0%	10,407	0.1%	ETF
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$259,427		0.0%	10,729	0.1%	ETF
PBI Pitney Bowes	$257,791	$4,471 ▼	-1.7%	28,485	0.1%	Computer and Technology
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF	$255,600		0.0%	10,000	0.1%	ETF
VOOG Vanguard S&P 500 Growth ETF	$254,768		0.0%	762	0.1%	ETF
HON Honeywell International	$251,938	$17,784 ▼	-6.6%	1,190	0.1%	Multi-Sector Conglomerates
LHX L3Harris Technologies	$244,683	$244,683 ▲	New Holding	1,169	0.1%	Aerospace
EMN Eastman Chemical	$234,160		0.0%	2,658	0.1%	Basic Materials
MA Mastercard	$230,759	$7,674 ▼	-3.2%	421	0.1%	Business Services
MRK Merck & Co., Inc.	$223,054	$1,257 ▼	-0.6%	2,485	0.1%	Medical
APD Air Products and Chemicals	$210,868	$13,271 ▼	-5.9%	715	0.1%	Basic Materials
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$207,890		0.0%	8,230	0.1%	ETF
COST Costco Wholesale	$206,180	$18,916 ▼	-8.4%	218	0.1%	Retail/Wholesale
USMV iShares MSCI USA Min Vol Factor ETF	$205,490	$205,490 ▲	New Holding	2,194	0.1%	ETF
GHM Graham	$201,279	$40,348 ▼	-16.7%	6,984	0.1%	Industrials
GE GE Aerospace	$200,435	$40,047 ▼	-16.7%	1,001	0.1%	Industrials
GCI Gannett	$74,643		0.0%	25,828	0.0%	Business Services
RIG Transocean	$34,870		0.0%	11,000	0.0%	Energy
AVGO Broadcom	$0	$230,217 ▼	-100.0%	0	0.0%	Computer and Technology
MMM 3M	$0	$210,566 ▼	-100.0%	0	0.0%	Multi-Sector Conglomerates

Showing largest 100 holdings. View all holdings.

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

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

Best-in-Class Portfolio Monitoring

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

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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools