Cooper/Haims Advisors, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), Cooper/Haims Advisors, LLC reported 82 stock positions worth $172.0 million. Its top holding was Schwab Emrg Mrkts Eqty ETF (SCHE) at 17.5% of the portfolio, followed by Vanguard Ftse Europe ETF (VGK, 10.8%) and iShares Core S&P 500 ETF (IVV, 7.6%). Compared with Q4 2023, it opened 3 new positions, added to 29 and reduced 27. The biggest buy was Schwab Emrg Mrkts Eqty ETF (SCHE, shares +12%) and the biggest sale JPMorgan Core Plus Bond ETF (JCPB, shares −36%).

Most Recent 13F
Q2 2026
Location
VICTOR, NY
CIK
0001654033
Portfolio Value
$172.0M (Q1 2024)
SEC Filing
0001654033-24-000003 ↗ filed May 10, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $172.0M $172.0M Q1 2024 Q2 2024: $178.3M Q2 2024 Q3 2024: $181.9M Q3 2024 Q4 2024: $176.3M Q4 2024 Q1 2025: $184.5M Q1 2025 Q2 2025: $203.0M Q2 2025 Q3 2025: $214.0M Q3 2025 Q4 2025: $220.0M Q4 2025 Q1 2026: $212.5M Q1 2026 Q2 2026: $232.4M Q2 2026

Holdings 82 stocks · $172.0M
SCHE Schwab Emrg Mrkts Eqty ETF 17.54% 1,194,980 $30.2M Add +11.9%
VGK Vanguard Ftse Europe ETF 10.82% 276,305 $18.6M Add +0.3%
IVV iShares Core S&P 500 ETF 7.61% 24,907 $13.1M Reduce -0.4%
SCHX Schwab US Large-Cap ETF 6.09% 168,879 $10.5M Reduce -3.3%
REET iShares Global REIT ETF 6.07% 441,246 $10.4M Add +11.3%
JCPB JPMorgan Core Plus Bond ETF 5.49% 202,589 $9.4M Reduce -36.4%
PAYX Paychex Inc. 5.24% 73,453 $9.0M No change
BNDX Vanguard Total Intl Bond ETF 4.64% 162,262 $8.0M Reduce -36.7%
VTEB Vanguard Tax-Exempt Bond ETF 3.47% 118,092 $6.0M Reduce -40.6%
AAPL Apple Inc. 3.01% 30,236 $5.2M Add +33.5%
NVDA Nvidia Corp. 2.64% 5,019 $4.5M Add +234.4%
MSFT Microsoft Corp. 2.19% 8,938 $3.8M Add +43.1%
VOO Vanguard S&P 500 ETF 1.74% 6,227 $3.0M Add +32.0%
SCHZ Schwab US Aggregate Bond ETF 1.55% 58,065 $2.7M Reduce -50.9%
AMZN Amazon.com Inc. 1.41% 13,467 $2.4M Add +13.9%
SPY SS SPDR S&P 500 ETF Trust-US 1.40% 4,598 $2.4M Reduce -1.6%
DFGR Dim Global Real Estate ETF 1.24% 83,275 $2.1M Reduce -50.3%
SCHG Schwab US Large-Cap Growth 1.01% 18,711 $1.7M Reduce -4.3%
SCHA Schwab US Small-Cap ETF 0.93% 32,609 $1.6M Reduce -2.4%
BNL Broadstone Net Lease Inc. 0.78% 85,540 $1.3M Reduce -0.7%
SCHF Schwab Intl Equity ETF 0.77% 33,939 $1.3M Reduce -27.3%
VIG Vanguard Dividend Apprec ETF 0.70% 6,631 $1.2M No change
AVUS Avantis U.S. Equity ETF 0.61% 11,752 $1.1M Add +0.3%
CVX Chevron Corp. 0.59% 6,417 $1.0M Add +1.8%
IWM iShares Russell 2000 ETF 0.47% 3,823 $804K Reduce -5.0%
BGS B&G Foods Inc. 0.43% 65,156 $745K No change
SCHM Schwab US Mid Cap ETF 0.39% 8,231 $670K Add +0.5%
GBTC Grayscale Bitcoin Trust ETF 0.37% 10,155 $641K New
PEP Pepsico Inc. 0.37% 3,628 $635K No change
ABBV Abbvie Inc. 0.35% 3,354 $611K Reduce -0.4%
META Meta Platforms Inc. Class A 0.35% 1,226 $595K Reduce -5.9%
CAT Caterpillar Inc. 0.34% 1,601 $587K Reduce -3.1%
JPM JPMorgan Chase & Co. 0.34% 2,920 $585K Add +5.8%
BRK.B Berkshire Hathaway Inc. Class B 0.33% 1,367 $575K No change
STZ Constellation Brands Inc. Class A 0.33% 2,103 $571K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.32% 2,895 $553K No change
QQQ Invesco QQQ Trust Series 1 0.31% 1,204 $534K Reduce -16.0%
JNJ Johnson & Johnson 0.31% 3,358 $531K Add +6.4%
EEM iShares MSCI Emerging Market 0.30% 12,385 $509K Reduce -83.5%
LLY Eli Lilly & Co. 0.28% 627 $488K Add +46.1%
ABT Abbott Laboratories 0.28% 4,229 $481K Reduce -0.3%
GOOGL Alphabet Inc. Class A 0.27% 3,101 $468K Add +16.8%
KO The Coca-Cola Co. 0.26% 7,405 $453K No change
UNH Unitedhealth Group Inc. 0.25% 886 $438K Reduce -4.1%
GHM Graham Corp. 0.24% 15,195 $415K Reduce -39.7%
MRK Merck & Co. Inc. 0.23% 2,956 $390K No change
V Visa Inc. Class A 0.21% 1,302 $363K Add +5.8%
SYK Stryker Corp. 0.21% 988 $354K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.20% 2,797 $342K Add +0.2%
SBUX Starbucks Corp. 0.20% 3,694 $338K No change
TSLA Tesla Inc. 0.19% 1,896 $333K Add +24.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.19% 8,685 $329K Reduce -0.4%
EFA iShares MSCI Eafe ETF 0.19% 4,084 $326K No change
PG The Procter & Gamble Co. 0.18% 1,958 $318K Reduce -10.1%
GOOG Alphabet Inc. Class C 0.18% 2,076 $316K Add +2.7%
IBDR iShares Ibonds Dec 2026 Term 0.18% 12,706 $303K No change
IYY iShares Dow Jones U.S. ETF 0.17% 2,297 $294K Reduce -12.5%
EMN Eastman Chemical Co. 0.17% 2,843 $285K No change
VNQ Vanguard Real Estate ETF 0.16% 3,255 $281K Add +0.1%
BABA Alibaba Group Holding-SP ADR 0.16% 3,858 $279K Add +13.1%
INTC Intel Corp. 0.16% 6,228 $275K Add +0.1%
VOOG Vanguard S&P 500 Growth ETF 0.16% 902 $275K No change
NOW ServiceNow Inc. 0.15% 347 $265K Add +6.1%
IBDX iShares Ibonds Dec 2032 TC 0.15% 10,407 $258K No change
AVDE Avantis International Equity 0.15% 4,043 $258K No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.15% 10,729 $255K No change
IBMO iShares Ibonds Dec 2026 Term 0.15% 10,000 $254K No change
QCOM Qualcomm Inc. 0.15% 1,474 $250K Reduce -18.3%
ORCL Oracle Corp. 0.14% 1,984 $249K Reduce -7.0%
XOM Exxon Mobil Corp. 0.14% 2,101 $244K Reduce -10.6%
GLW Corning Inc. 0.14% 7,211 $238K Add +6.6%
UNP Union Pacific Corp. 0.13% 943 $232K Add +5.6%
IWF iShares Russell 1000 Growth 0.13% 687 $231K No change
HON Honeywell International Inc. 0.13% 1,125 $231K Add +0.1%
IIPR Innovative Industrial Proper 0.13% 2,124 $220K Add +1.9%
IBDT iShares Ibonds Dec 2028 ETF 0.12% 8,230 $205K No change
TMO Thermo Fisher Scientific Inc. 0.12% 347 $202K New
COST Costco Wholesale Corp. 0.12% 275 $201K New
PBI Pitney Bowes Inc. 0.09% 33,942 $147K Add +0.1%
SOFI Sofi Technologies Inc. 0.06% 13,875 $101K Add +2.0%
TDAY USA Today Co. Inc. filed as GANNETT CO INC 0.04% 26,370 $64K No change
VWESQ Vintage Wine Estates Inc. 0.00% 10,000 $4K No change

Portfolio Sells Q4 2023 → Q1 2024
JCPB JPMorgan Core Plus Bond ETF Reduce -36.4% 5.49% −3.01
BNDX Vanguard Total Intl Bond ETF Reduce -36.7% 4.64% −2.53
VTEB Vanguard Tax-Exempt Bond ETF Reduce -40.6% 3.47% −2.28
SCHZ Schwab US Aggregate Bond ETF Reduce -50.9% 1.55% −1.57
EEM iShares MSCI Emerging Market Reduce -83.5% 0.30% −1.41
DFGR Dim Global Real Estate ETF Reduce -50.3% 1.24% −1.23
SCHF Schwab Intl Equity ETF Reduce -27.3% 0.77% −0.21
BNL Broadstone Net Lease Inc. Reduce -0.7% 0.78% −0.06
GHM Graham Corp. Reduce -39.7% 0.24% −0.03
QQQ Invesco QQQ Trust Series 1 Reduce -16.0% 0.31% −0.02
UNH Unitedhealth Group Inc. Reduce -4.1% 0.25% −0.02
QCOM Qualcomm Inc. Reduce -18.3% 0.15% −0.00
IYY iShares Dow Jones U.S. ETF Reduce -12.5% 0.17% −0.00
PG The Procter & Gamble Co. Reduce -10.1% 0.18% +0.00
XOM Exxon Mobil Corp. Reduce -10.6% 0.14% +0.01
IWM iShares Russell 2000 ETF Reduce -5.0% 0.47% +0.01
ABT Abbott Laboratories Reduce -0.3% 0.28% +0.01
ORCL Oracle Corp. Reduce -7.0% 0.14% +0.02
BAC Bank of America Corp. Reduce -0.4% 0.19% +0.03
SCHA Schwab US Small-Cap ETF Reduce -2.4% 0.93% +0.04
ABBV Abbvie Inc. Reduce -0.4% 0.35% +0.06
CAT Caterpillar Inc. Reduce -3.1% 0.34% +0.06
META Meta Platforms Inc. Class A Reduce -5.9% 0.35% +0.08
SCHG Schwab US Large-Cap Growth Reduce -4.3% 1.01% +0.09
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.6% 1.40% +0.14
SCHX Schwab US Large-Cap ETF Reduce -3.3% 6.09% +0.51
IVV iShares Core S&P 500 ETF Reduce -0.4% 7.61% +0.84

Portfolio Buys Q4 2023 → Q1 2024
SCHE Schwab Emrg Mrkts Eqty ETF Add +11.9% 17.54% +2.54
NVDA Nvidia Corp. Add +234.4% 2.64% +2.21
MSFT Microsoft Corp. Add +43.1% 2.19% +0.85
VGK Vanguard Ftse Europe ETF Add +0.3% 10.82% +0.75
REET iShares Global REIT ETF Add +11.3% 6.07% +0.64
VOO Vanguard S&P 500 ETF Add +32.0% 1.74% +0.57
AAPL Apple Inc. Add +33.5% 3.01% +0.54
AMZN Amazon.com Inc. Add +13.9% 1.41% +0.39
GBTC Grayscale Bitcoin Trust ETF New 0.37% +0.37
LLY Eli Lilly & Co. Add +46.1% 0.28% +0.14
TMO Thermo Fisher Scientific Inc. New 0.12% +0.12
COST Costco Wholesale Corp. New 0.12% +0.12
JPM JPMorgan Chase & Co. Add +5.8% 0.34% +0.07
AVUS Avantis U.S. Equity ETF Add +0.3% 0.61% +0.07
GOOGL Alphabet Inc. Class A Add +16.8% 0.27% +0.06
DIS The Walt Disney Co. Add +0.2% 0.20% +0.06
CVX Chevron Corp. Add +1.8% 0.59% +0.06
SCHM Schwab US Mid Cap ETF Add +0.5% 0.39% +0.04
V Visa Inc. Class A Add +5.8% 0.21% +0.03
JNJ Johnson & Johnson Add +6.4% 0.31% +0.03
NOW ServiceNow Inc. Add +6.1% 0.15% +0.02
GOOG Alphabet Inc. Class C Add +2.7% 0.18% +0.02
GLW Corning Inc. Add +6.6% 0.14% +0.02
BABA Alibaba Group Holding-SP ADR Add +13.1% 0.16% +0.01
UNP Union Pacific Corp. Add +5.6% 0.13% +0.01
IIPR Innovative Industrial Proper Add +1.9% 0.13% +0.01
PBI Pitney Bowes Inc. Add +0.1% 0.09% +0.00
VNQ Vanguard Real Estate ETF Add +0.1% 0.16% +0.00
HON Honeywell International Inc. Add +0.1% 0.13% +0.00
INTC Intel Corp. Add +0.1% 0.16% −0.02
SOFI Sofi Technologies Inc. Add +2.0% 0.06% −0.02
TSLA Tesla Inc. Add +24.4% 0.19% −0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 115$232.4MSCHE, VGK, IVV, REET, JCPB
Q1 2026 103$212.5MSCHE, VGK, IVV, JCPB, REET
Q4 2025 99$220.0MSCHE, VGK, IVV, JCPB, REET
Q3 2025 88$214.0MSCHE, VGK, IVV, JCPB, REET
Q2 2025 85$203.0MSCHE, VGK, IVV, JCPB, REET
Q1 2025 79$184.5MSCHE, VGK, IVV, REET, JCPB
Q4 2024 78$176.3MSCHE, VGK, IVV, JCPB, REET
Q3 2024 85$181.9MSCHE, VGK, IVV, REET, JCPB
Q2 2024 83$178.3MSCHE, VGK, IVV, REET, SCHX
Q1 2024 82$172.0MSCHE, VGK, IVV, SCHX, REET