Cooper/Haims Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), Cooper/Haims Advisors, LLC reported 83 stock positions worth $178.3 million. Its top holding was Schwab Emrg Mrkts Eqty ETF (SCHE) at 18.0% of the portfolio, followed by Vanguard Ftse Europe ETF (VGK, 10.2%) and iShares Core S&P 500 ETF (IVV, 7.4%). Compared with Q1 2024, it opened 3 new positions, sold out of 2, added to 32 and reduced 35. The biggest buy was Apple (AAPL, shares +4%) and the biggest sale Schwab US Large-Cap ETF (SCHX, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- VICTOR, NY
- CIK
- 0001654033
- Portfolio Value
- $178.3M (Q2 2024)
- SEC Filing
- 0001654033-24-000006 ↗ filed Aug 9, 2024
Holdings Value
Holdings 83 stocks · $178.3M
| SCHE Schwab Emrg Mrkts Eqty ETF | 17.98% | 1,207,190 | $32.1M | Add +1.0% |
| VGK Vanguard Ftse Europe ETF | 10.23% | 273,040 | $18.2M | Reduce -1.2% |
| IVV iShares Core S&P 500 ETF | 7.39% | 24,080 | $13.2M | Reduce -3.3% |
| REET iShares Global REIT ETF | 6.02% | 461,981 | $10.7M | Add +4.7% |
| SCHX Schwab US Large-Cap ETF | 5.50% | 152,643 | $9.8M | Reduce -9.6% |
| JCPB JPMorgan Core Plus Bond ETF | 5.23% | 201,249 | $9.3M | Reduce -0.7% |
| PAYX Paychex Inc. | 4.89% | 73,508 | $8.7M | Add +0.1% |
| BNDX Vanguard Total Intl Bond ETF | 4.37% | 159,986 | $7.8M | Reduce -1.4% |
| AAPL Apple Inc. | 3.73% | 31,543 | $6.6M | Add +4.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 3.38% | 120,301 | $6.0M | Add +1.9% |
| NVDA Nvidia Corp. | 3.33% | 48,071 | $5.9M | Reduce -4.2% |
| MSFT Microsoft Corp. | 2.88% | 11,469 | $5.1M | Add +28.3% |
| VOO Vanguard S&P 500 ETF | 1.75% | 6,227 | $3.1M | No change |
| AMZN Amazon.com Inc. | 1.58% | 14,541 | $2.8M | Add +8.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.40% | 4,593 | $2.5M | Reduce -0.1% |
| DFGR Dim Global Real Estate ETF | 1.34% | 95,467 | $2.4M | Add +14.6% |
| SCHZ Schwab US Aggregate Bond ETF | 1.30% | 50,685 | $2.3M | Reduce -12.7% |
| SCHG Schwab US Large-Cap Growth | 1.06% | 18,711 | $1.9M | No change |
| BNL Broadstone Net Lease Inc. | 0.77% | 86,186 | $1.4M | Add +0.8% |
| SCHA Schwab US Small-Cap ETF | 0.73% | 27,317 | $1.3M | Reduce -16.2% |
| SCHF Schwab Intl Equity ETF | 0.70% | 32,266 | $1.2M | Reduce -4.9% |
| VIG Vanguard Dividend Apprec ETF | 0.63% | 6,131 | $1.1M | Reduce -7.5% |
| AVUS Avantis U.S. Equity ETF | 0.60% | 11,791 | $1.1M | Add +0.3% |
| CVX Chevron Corp. | 0.55% | 6,314 | $988K | Reduce -1.6% |
| GOOGL Alphabet Inc. Class A | 0.54% | 5,288 | $963K | Add +70.5% |
| GOOG Alphabet Inc. Class C | 0.48% | 4,618 | $847K | Add +122.5% |
| IWM iShares Russell 2000 ETF | 0.44% | 3,824 | $776K | Add +0.0% |
| META Meta Platforms Inc. Class A | 0.41% | 1,464 | $738K | Add +19.4% |
| JPM JPMorgan Chase & Co. | 0.37% | 3,239 | $655K | Add +10.9% |
| SCHM Schwab US Mid Cap ETF | 0.36% | 8,193 | $638K | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 1,561 | $635K | Add +14.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.34% | 1,272 | $609K | Add +5.7% |
| CAT Caterpillar Inc. | 0.32% | 1,705 | $568K | Add +6.5% |
| PEP Pepsico Inc. | 0.31% | 3,393 | $560K | Reduce -6.5% |
| STZ Constellation Brands Inc. Class A | 0.30% | 2,103 | $541K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.30% | 10,155 | $541K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.30% | 3,120 | $540K | Add +7.8% |
| BGS B&G Foods Inc. | 0.30% | 65,156 | $526K | No change |
| EEM iShares MSCI Emerging Market | 0.29% | 12,092 | $515K | Reduce -2.4% |
| ABBV Abbvie Inc. | 0.28% | 2,960 | $508K | Reduce -11.8% |
| PG The Procter & Gamble Co. | 0.28% | 3,063 | $505K | Add +56.4% |
| UNH Unitedhealth Group Inc. | 0.25% | 872 | $444K | Reduce -1.6% |
| KO The Coca-Cola Co. | 0.24% | 6,807 | $433K | Reduce -8.1% |
| JNJ Johnson & Johnson | 0.23% | 2,813 | $411K | Reduce -16.2% |
| LLY Eli Lilly & Co. | 0.23% | 450 | $407K | Reduce -28.2% |
| AVDE Avantis International Equity | 0.23% | 6,482 | $404K | Add +60.3% |
| IHS Ihs Holding Ltd. | 0.23% | 126,026 | $403K | New |
| V Visa Inc. Class A | 0.22% | 1,487 | $390K | Add +14.2% |
| ABT Abbott Laboratories | 0.21% | 3,629 | $377K | Reduce -14.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 9,140 | $364K | Add +5.2% |
| MRK Merck & Co. Inc. | 0.19% | 2,792 | $346K | Reduce -5.5% |
| SYK Stryker Corp. | 0.19% | 1,008 | $343K | Add +2.0% |
| IBDR iShares Ibonds Dec 2026 Term | 0.17% | 12,706 | $303K | No change |
| XOM Exxon Mobil Corp. | 0.17% | 2,576 | $297K | Add +22.6% |
| IYY iShares Dow Jones U.S. ETF | 0.17% | 2,229 | $295K | Reduce -3.0% |
| COST Costco Wholesale Corp. | 0.16% | 345 | $293K | Add +25.4% |
| NOW ServiceNow Inc. | 0.16% | 367 | $289K | Add +5.8% |
| TSLA Tesla Inc. | 0.16% | 1,440 | $285K | Reduce -24.1% |
| SBUX Starbucks Corp. | 0.16% | 3,634 | $283K | Reduce -1.6% |
| GLW Corning Inc. | 0.16% | 7,211 | $280K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 2,807 | $279K | Add +0.4% |
| EMN Eastman Chemical Co. | 0.16% | 2,843 | $278K | No change |
| ORCL Oracle Corp. | 0.15% | 1,941 | $274K | Reduce -2.2% |
| VNQ Vanguard Real Estate ETF | 0.15% | 3,243 | $272K | Reduce -0.4% |
| VOOG Vanguard S&P 500 Growth ETF | 0.15% | 800 | $267K | Reduce -11.3% |
| QCOM Qualcomm Inc. | 0.15% | 1,335 | $266K | Reduce -9.4% |
| GHM Graham Corp. | 0.15% | 9,384 | $264K | Reduce -38.2% |
| VST Vistra Corp. | 0.14% | 3,000 | $258K | New |
| IBDX iShares Ibonds Dec 2032 TC | 0.14% | 10,407 | $256K | No change |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.14% | 10,729 | $255K | No change |
| IBMO iShares Ibonds Dec 2026 Term | 0.14% | 10,000 | $253K | No change |
| IWF iShares Russell 1000 Growth | 0.14% | 687 | $250K | No change |
| HON Honeywell International Inc. | 0.14% | 1,159 | $247K | Add +3.0% |
| BABA Alibaba Group Holding-SP ADR | 0.14% | 3,358 | $242K | Reduce -13.0% |
| IIPR Innovative Industrial Proper | 0.13% | 2,164 | $236K | Add +1.9% |
| TMO Thermo Fisher Scientific Inc. | 0.12% | 394 | $218K | Add +13.5% |
| UNP Union Pacific Corp. | 0.12% | 923 | $209K | Reduce -2.1% |
| EFA iShares MSCI Eafe ETF | 0.12% | 2,620 | $205K | Reduce -35.9% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.11% | 8,230 | $204K | No change |
| APD Air Products & Chemicals Inc. | 0.11% | 779 | $201K | New |
| PBI Pitney Bowes Inc. | 0.10% | 33,957 | $173K | Add +0.0% |
| TDAY USA Today Co. Inc. filed as GANNETT CO INC | 0.07% | 25,828 | $119K | Reduce -2.1% |
| SOFI Sofi Technologies Inc. | 0.05% | 12,275 | $81K | Reduce -11.5% |
Portfolio Sells Q1 2024 → Q2 2024
| SCHX Schwab US Large-Cap ETF | Reduce -9.6% | 5.50% | −0.59 |
| VGK Vanguard Ftse Europe ETF | Reduce -1.2% | 10.23% | −0.59 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -1.4% | 4.37% | −0.27 |
| JCPB JPMorgan Core Plus Bond ETF | Reduce -0.7% | 5.23% | −0.26 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -12.7% | 1.30% | −0.26 |
| IVV iShares Core S&P 500 ETF | Reduce -3.3% | 7.39% | −0.22 |
| SCHA Schwab US Small-Cap ETF | Reduce -16.2% | 0.73% | −0.21 |
| INTC Intel Corp. | Sold out | 0.00% | −0.16 |
| GHM Graham Corp. | Reduce -38.2% | 0.15% | −0.09 |
| JNJ Johnson & Johnson | Reduce -16.2% | 0.23% | −0.08 |
| VIG Vanguard Dividend Apprec ETF | Reduce -7.5% | 0.63% | −0.08 |
| EFA iShares MSCI Eafe ETF | Reduce -35.9% | 0.12% | −0.07 |
| SCHF Schwab Intl Equity ETF | Reduce -4.9% | 0.70% | −0.07 |
| ABBV Abbvie Inc. | Reduce -11.8% | 0.28% | −0.07 |
| ABT Abbott Laboratories | Reduce -14.2% | 0.21% | −0.07 |
| PEP Pepsico Inc. | Reduce -6.5% | 0.31% | −0.06 |
| LLY Eli Lilly & Co. | Reduce -28.2% | 0.23% | −0.06 |
| SBUX Starbucks Corp. | Reduce -1.6% | 0.16% | −0.04 |
| CVX Chevron Corp. | Reduce -1.6% | 0.55% | −0.03 |
| TSLA Tesla Inc. | Reduce -24.1% | 0.16% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -5.5% | 0.19% | −0.03 |
| SCHM Schwab US Mid Cap ETF | Reduce -0.5% | 0.36% | −0.03 |
| BABA Alibaba Group Holding-SP ADR | Reduce -13.0% | 0.14% | −0.03 |
| KO The Coca-Cola Co. | Reduce -8.1% | 0.24% | −0.02 |
| UNP Union Pacific Corp. | Reduce -2.1% | 0.12% | −0.02 |
| SOFI Sofi Technologies Inc. | Reduce -11.5% | 0.05% | −0.01 |
| VNQ Vanguard Real Estate ETF | Reduce -0.4% | 0.15% | −0.01 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -11.3% | 0.15% | −0.01 |
| EEM iShares MSCI Emerging Market | Reduce -2.4% | 0.29% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -1.6% | 0.25% | −0.01 |
| IYY iShares Dow Jones U.S. ETF | Reduce -3.0% | 0.17% | −0.01 |
| VWESQ Vintage Wine Estates Inc. | Sold out | 0.00% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.1% | 1.40% | +0.00 |
| QCOM Qualcomm Inc. | Reduce -9.4% | 0.15% | +0.00 |
| ORCL Oracle Corp. | Reduce -2.2% | 0.15% | +0.01 |
| TDAY USA Today Co. Inc. | Reduce -2.1% | 0.07% | +0.03 |
| NVDA Nvidia Corp. | Reduce -4.2% | 3.33% | +0.69 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +4.3% | 3.73% | +0.71 |
| MSFT Microsoft Corp. | Add +28.3% | 2.88% | +0.69 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +1.0% | 17.98% | +0.44 |
| GOOG Alphabet Inc. Class C | Add +122.5% | 0.48% | +0.29 |
| GOOGL Alphabet Inc. Class A | Add +70.5% | 0.54% | +0.27 |
| IHS Ihs Holding Ltd. | New | 0.23% | +0.23 |
| AMZN Amazon.com Inc. | Add +8.0% | 1.58% | +0.16 |
| VST Vistra Corp. | New | 0.14% | +0.14 |
| APD Air Products & Chemicals Inc. | New | 0.11% | +0.11 |
| DFGR Dim Global Real Estate ETF | Add +14.6% | 1.34% | +0.10 |
| PG The Procter & Gamble Co. | Add +56.4% | 0.28% | +0.10 |
| AVDE Avantis International Equity | Add +60.3% | 0.23% | +0.08 |
| META Meta Platforms Inc. Class A | Add +19.4% | 0.41% | +0.07 |
| COST Costco Wholesale Corp. | Add +25.4% | 0.16% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +5.7% | 0.34% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +10.9% | 0.37% | +0.03 |
| XOM Exxon Mobil Corp. | Add +22.6% | 0.17% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +14.2% | 0.36% | +0.02 |
| BAC Bank of America Corp. | Add +5.2% | 0.20% | +0.01 |
| PBI Pitney Bowes Inc. | Add +0.0% | 0.10% | +0.01 |
| NOW ServiceNow Inc. | Add +5.8% | 0.16% | +0.01 |
| V Visa Inc. Class A | Add +14.2% | 0.22% | +0.01 |
| TMO Thermo Fisher Scientific Inc. | Add +13.5% | 0.12% | +0.01 |
| IIPR Innovative Industrial Proper | Add +1.9% | 0.13% | +0.00 |
| HON Honeywell International Inc. | Add +3.0% | 0.14% | +0.00 |
| BNL Broadstone Net Lease Inc. | Add +0.8% | 0.77% | −0.01 |
| SYK Stryker Corp. | Add +2.0% | 0.19% | −0.01 |
| AVUS Avantis U.S. Equity ETF | Add +0.3% | 0.60% | −0.01 |
| IBM Intl Business Machines Corp. | Add +7.8% | 0.30% | −0.02 |
| CAT Caterpillar Inc. | Add +6.5% | 0.32% | −0.02 |
| IWM iShares Russell 2000 ETF | Add +0.0% | 0.44% | −0.03 |
| DIS The Walt Disney Co. | Add +0.4% | 0.16% | −0.04 |
| REET iShares Global REIT ETF | Add +4.7% | 6.02% | −0.05 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +1.9% | 3.38% | −0.09 |
| PAYX Paychex Inc. | Add +0.1% | 4.89% | −0.36 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 115 | $232.4M | SCHE, VGK, IVV, REET, JCPB |
| Q1 2026 | 103 | $212.5M | SCHE, VGK, IVV, JCPB, REET |
| Q4 2025 | 99 | $220.0M | SCHE, VGK, IVV, JCPB, REET |
| Q3 2025 | 88 | $214.0M | SCHE, VGK, IVV, JCPB, REET |
| Q2 2025 | 85 | $203.0M | SCHE, VGK, IVV, JCPB, REET |
| Q1 2025 | 79 | $184.5M | SCHE, VGK, IVV, REET, JCPB |
| Q4 2024 | 78 | $176.3M | SCHE, VGK, IVV, JCPB, REET |
| Q3 2024 | 85 | $181.9M | SCHE, VGK, IVV, REET, JCPB |
| Q2 2024 | 83 | $178.3M | SCHE, VGK, IVV, REET, SCHX |
| Q1 2024 | 82 | $172.0M | SCHE, VGK, IVV, SCHX, REET |