Cooper/Haims Advisors, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Cooper/Haims Advisors, LLC reported 85 stock positions worth $181.9 million. Its top holding was Schwab Emrg Mrkts Eqty ETF (SCHE) at 19.7% of the portfolio, followed by Vanguard Ftse Europe ETF (VGK, 10.8%) and iShares Core S&P 500 ETF (IVV, 7.6%). Compared with Q2 2024, it opened 7 new positions, sold out of 5, added to 21 and reduced 36. The biggest buy was Schwab Emrg Mrkts Eqty ETF (SCHE, shares +2%) and the biggest sale Nvidia (NVDA, shares −75%).

Most Recent 13F
Q2 2026
Location
VICTOR, NY
CIK
0001654033
Portfolio Value
$181.9M (Q3 2024)
SEC Filing
0001654033-24-000007 ↗ filed Nov 12, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $172.0M Q1 2024 Q2 2024: $178.3M Q2 2024 Q3 2024: $181.9M $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 85 stocks · $181.9M
SCHE Schwab Emrg Mrkts Eqty ETF 19.68% 1,226,413 $35.8M Add +1.6%
VGK Vanguard Ftse Europe ETF 10.79% 276,038 $19.6M Add +1.1%
IVV iShares Core S&P 500 ETF 7.60% 23,959 $13.8M Reduce -0.5%
REET iShares Global REIT ETF 6.89% 469,612 $12.5M Add +1.6%
JCPB JPMorgan Core Plus Bond ETF 5.64% 212,441 $10.2M Add +5.6%
SCHX Schwab US Large-Cap ETF 5.63% 150,987 $10.2M Reduce -1.1%
PAYX Paychex Inc. 5.42% 73,453 $9.9M Reduce -0.1%
BNDX Vanguard Total Intl Bond ETF 4.48% 161,948 $8.1M Add +1.2%
VTEB Vanguard Tax-Exempt Bond ETF 3.43% 122,012 $6.2M Add +1.4%
AAPL Apple Inc. 3.09% 24,143 $5.6M Reduce -23.5%
MSFT Microsoft Corp. 1.63% 6,903 $3.0M Reduce -39.8%
DFGR Dim Global Real Estate ETF 1.57% 98,824 $2.9M Add +3.5%
SPY SS SPDR S&P 500 ETF Trust-US 1.45% 4,595 $2.6M Add +0.0%
VOO Vanguard S&P 500 ETF 1.38% 4,740 $2.5M Reduce -23.9%
SCHZ Schwab US Aggregate Bond ETF 1.32% 50,562 $2.4M Reduce -0.2%
AMZN Amazon.com Inc. 1.20% 11,703 $2.2M Reduce -19.5%
SCHG Schwab US Large-Cap Growth 1.07% 18,714 $1.9M Add +0.0%
BNL Broadstone Net Lease Inc. 0.90% 86,760 $1.6M Add +0.7%
NVDA Nvidia Corp. 0.79% 11,862 $1.4M Reduce -75.3%
SCHA Schwab US Small-Cap ETF 0.77% 27,228 $1.4M Reduce -0.3%
SCHF Schwab Intl Equity ETF 0.71% 31,364 $1.3M Reduce -2.8%
VIG Vanguard Dividend Apprec ETF 0.68% 6,236 $1.2M Add +1.7%
AVUS Avantis U.S. Equity ETF 0.62% 11,831 $1.1M Add +0.3%
CVX Chevron Corp. 0.49% 6,111 $900K Reduce -3.2%
IWM iShares Russell 2000 ETF 0.45% 3,701 $818K Reduce -3.2%
META Meta Platforms Inc. Class A 0.41% 1,302 $745K Reduce -11.1%
BRK.B Berkshire Hathaway Inc. Class B 0.40% 1,561 $718K No change
BGS B&G Foods Inc. 0.38% 78,104 $694K Add +19.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.37% 3,020 $668K Reduce -3.2%
QQQ Invesco QQQ Trust Series 1 0.36% 1,331 $649K Add +4.6%
JPM JPMorgan Chase & Co. 0.35% 3,055 $644K Reduce -5.7%
CAT Caterpillar Inc. 0.35% 1,635 $639K Reduce -4.1%
SCHM Schwab US Mid Cap ETF 0.35% 7,676 $638K Reduce -6.3%
GOOGL Alphabet Inc. Class A 0.32% 3,544 $588K Reduce -33.0%
ABBV Abbvie Inc. 0.32% 2,960 $584K No change
IHS Ihs Holding Ltd. 0.32% 195,347 $584K Add +55.0%
PEP Pepsico Inc. 0.32% 3,393 $577K No change
EEM iShares MSCI Emerging Market 0.30% 12,092 $555K No change
PG The Procter & Gamble Co. 0.29% 3,064 $531K Add +0.0%
STZ Constellation Brands Inc. Class A 0.29% 2,053 $529K Reduce -2.4%
UNH Unitedhealth Group Inc. 0.28% 860 $503K Reduce -1.4%
KO The Coca-Cola Co. 0.27% 6,844 $492K Add +0.5%
AVDE Avantis International Equity 0.24% 6,482 $434K No change
IWF iShares Russell 1000 Growth 0.23% 1,107 $415K Add +61.1%
ABT Abbott Laboratories 0.23% 3,629 $414K No change
GOOG Alphabet Inc. Class C 0.22% 2,407 $402K Reduce -47.9%
V Visa Inc. Class A 0.22% 1,452 $399K Reduce -2.4%
JNJ Johnson & Johnson 0.21% 2,382 $386K Reduce -15.3%
SYK Stryker Corp. 0.20% 1,008 $364K No change
SBUX Starbucks Corp. 0.19% 3,634 $354K No change
BABA Alibaba Group Holding-SP ADR 0.19% 3,325 $353K Reduce -1.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.19% 8,640 $343K Reduce -5.5%
ORCL Oracle Corp. 0.18% 1,955 $333K Add +0.7%
EMN Eastman Chemical Co. 0.17% 2,843 $318K No change
IYY iShares Dow Jones U.S. ETF 0.17% 2,229 $311K No change
IBDR iShares Ibonds Dec 2026 Term 0.17% 12,706 $309K No change
VNQ Vanguard Real Estate ETF 0.17% 3,163 $308K Reduce -2.5%
GLW Corning Inc. 0.17% 6,762 $305K Reduce -6.2%
XOM Exxon Mobil Corp. 0.17% 2,576 $302K No change
NOW ServiceNow Inc. 0.17% 337 $301K Reduce -8.2%
IIPR Innovative Industrial Proper 0.16% 2,198 $296K Add +1.6%
MRK Merck & Co. Inc. 0.16% 2,556 $290K Reduce -8.4%
GHM Graham Corp. 0.15% 9,384 $278K No change
VOOG Vanguard S&P 500 Growth ETF 0.15% 800 $276K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.15% 2,796 $269K Reduce -0.4%
IBDX iShares Ibonds Dec 2032 TC 0.15% 10,407 $268K No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.14% 10,729 $261K No change
IBMO iShares Ibonds Dec 2026 Term 0.14% 10,000 $257K No change
PBI Pitney Bowes Inc. 0.13% 33,968 $242K Add +0.0%
HON Honeywell International Inc. 0.13% 1,159 $240K No change
UNP Union Pacific Corp. 0.13% 923 $228K No change
MMM 3M Co. 0.12% 1,661 $227K New
AOA iShares Core 80/20 Aggressiv 0.12% 2,866 $226K New
GE General Electric filed as GE AEROSPACE 0.12% 1,187 $224K New
APD Air Products & Chemicals Inc. 0.12% 742 $221K Reduce -4.8%
MA Mastercard Inc. Class A 0.12% 435 $215K New
COST Costco Wholesale Corp. 0.12% 238 $211K Reduce -31.0%
EFA iShares MSCI Eafe ETF 0.12% 2,517 $210K Reduce -3.9%
IBDT iShares Ibonds Dec 2028 ETF 0.12% 8,230 $210K No change
QCOM Qualcomm Inc. 0.11% 1,222 $208K Reduce -8.5%
IJT iShares S&P Small-Cap 600 GR 0.11% 1,472 $205K New
IQLT iShares MSCI International Q 0.11% 4,833 $201K New
USMV iShares MSCI USA Min Vol Fac 0.11% 2,194 $200K New
TDAY USA Today Co. Inc. filed as GANNETT CO INC 0.08% 25,828 $145K No change
SOFI Sofi Technologies Inc. 0.05% 11,900 $94K Reduce -3.0%

Portfolio Sells Q2 2024 → Q3 2024
NVDA Nvidia Corp. Reduce -75.3% 0.79% −2.54
MSFT Microsoft Corp. Reduce -39.8% 1.63% −1.24
AAPL Apple Inc. Reduce -23.5% 3.09% −0.63
AMZN Amazon.com Inc. Reduce -19.5% 1.20% −0.38
VOO Vanguard S&P 500 ETF Reduce -23.9% 1.38% −0.37
GBTC Grayscale Bitcoin Trust ETF Sold out 0.00% −0.30
GOOG Alphabet Inc. Class C Reduce -47.9% 0.22% −0.25
LLY Eli Lilly & Co. Sold out 0.00% −0.23
GOOGL Alphabet Inc. Class A Reduce -33.0% 0.32% −0.22
TSLA Tesla Inc. Sold out 0.00% −0.16
VST Vistra Corp. Sold out 0.00% −0.14
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.12
CVX Chevron Corp. Reduce -3.2% 0.49% −0.06
COST Costco Wholesale Corp. Reduce -31.0% 0.12% −0.05
QCOM Qualcomm Inc. Reduce -8.5% 0.11% −0.03
MRK Merck & Co. Inc. Reduce -8.4% 0.16% −0.03
JNJ Johnson & Johnson Reduce -15.3% 0.21% −0.02
BAC Bank of America Corp. Reduce -5.5% 0.19% −0.02
JPM JPMorgan Chase & Co. Reduce -5.7% 0.35% −0.01
STZ Constellation Brands Inc. Class A Reduce -2.4% 0.29% −0.01
DIS The Walt Disney Co. Reduce -0.4% 0.15% −0.01
SCHM Schwab US Mid Cap ETF Reduce -6.3% 0.35% −0.01
META Meta Platforms Inc. Class A Reduce -11.1% 0.41% −0.00
EFA iShares MSCI Eafe ETF Reduce -3.9% 0.12% +0.00
V Visa Inc. Class A Reduce -2.4% 0.22% +0.00
NOW ServiceNow Inc. Reduce -8.2% 0.17% +0.00
SOFI Sofi Technologies Inc. Reduce -3.0% 0.05% +0.01
APD Air Products & Chemicals Inc. Reduce -4.8% 0.12% +0.01
GLW Corning Inc. Reduce -6.2% 0.17% +0.01
SCHF Schwab Intl Equity ETF Reduce -2.8% 0.71% +0.01
IWM iShares Russell 2000 ETF Reduce -3.2% 0.45% +0.01
VNQ Vanguard Real Estate ETF Reduce -2.5% 0.17% +0.02
SCHZ Schwab US Aggregate Bond ETF Reduce -0.2% 1.32% +0.03
UNH Unitedhealth Group Inc. Reduce -1.4% 0.28% +0.03
CAT Caterpillar Inc. Reduce -4.1% 0.35% +0.03
SCHA Schwab US Small-Cap ETF Reduce -0.3% 0.77% +0.04
BABA Alibaba Group Holding-SP ADR Reduce -1.0% 0.19% +0.06
IBM Intl Business Machines Corp. Reduce -3.2% 0.37% +0.06
SCHX Schwab US Large-Cap ETF Reduce -1.1% 5.63% +0.13
IVV iShares Core S&P 500 ETF Reduce -0.5% 7.60% +0.21
PAYX Paychex Inc. Reduce -0.1% 5.42% +0.53

Portfolio Buys Q2 2024 → Q3 2024
SCHE Schwab Emrg Mrkts Eqty ETF Add +1.6% 19.68% +1.69
REET iShares Global REIT ETF Add +1.6% 6.89% +0.87
VGK Vanguard Ftse Europe ETF Add +1.1% 10.79% +0.57
JCPB JPMorgan Core Plus Bond ETF Add +5.6% 5.64% +0.41
DFGR Dim Global Real Estate ETF Add +3.5% 1.57% +0.23
BNL Broadstone Net Lease Inc. Add +0.7% 0.90% +0.14
MMM 3M Co. New 0.12% +0.12
AOA iShares Core 80/20 Aggressiv New 0.12% +0.12
GE General Electric New 0.12% +0.12
MA Mastercard Inc. Class A New 0.12% +0.12
IJT iShares S&P Small-Cap 600 GR New 0.11% +0.11
IQLT iShares MSCI International Q New 0.11% +0.11
USMV iShares MSCI USA Min Vol Fac New 0.11% +0.11
BNDX Vanguard Total Intl Bond ETF Add +1.2% 4.48% +0.11
IHS Ihs Holding Ltd. Add +55.0% 0.32% +0.10
IWF iShares Russell 1000 Growth Add +61.1% 0.23% +0.09
BGS B&G Foods Inc. Add +19.9% 0.38% +0.09
VIG Vanguard Dividend Apprec ETF Add +1.7% 0.68% +0.05
VTEB Vanguard Tax-Exempt Bond ETF Add +1.4% 3.43% +0.05
SPY SS SPDR S&P 500 ETF Trust-US Add +0.0% 1.45% +0.05
PBI Pitney Bowes Inc. Add +0.0% 0.13% +0.04
IIPR Innovative Industrial Proper Add +1.6% 0.16% +0.03
ORCL Oracle Corp. Add +0.7% 0.18% +0.03
KO The Coca-Cola Co. Add +0.5% 0.27% +0.03
AVUS Avantis U.S. Equity ETF Add +0.3% 0.62% +0.02
QQQ Invesco QQQ Trust Series 1 Add +4.6% 0.36% +0.02
SCHG Schwab US Large-Cap Growth Add +0.0% 1.07% +0.01
PG The Procter & Gamble Co. Add +0.0% 0.29% +0.01

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