Cooper/Haims Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Cooper/Haims Advisors, LLC reported 78 stock positions worth $176.3 million. Its top holding was Schwab Emrg Mrkts Eqty ETF (SCHE) at 18.5% of the portfolio, followed by Vanguard Ftse Europe ETF (VGK, 10.0%) and iShares Core S&P 500 ETF (IVV, 8.0%). Compared with Q3 2024, it opened 3 new positions, sold out of 10, added to 22 and reduced 28. The biggest buy was JPMorgan Core Plus Bond ETF (JCPB, shares +20%) and the biggest sale Schwab Emrg Mrkts Eqty ETF (SCHE, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- VICTOR, NY
- CIK
- 0001654033
- Portfolio Value
- $176.3M (Q4 2024)
- SEC Filing
- 0001654033-25-000001 ↗ filed Feb 13, 2025
Holdings Value
Holdings 78 stocks · $176.3M
| SCHE Schwab Emrg Mrkts Eqty ETF | 18.46% | 1,222,013 | $32.5M | Reduce -0.4% |
| VGK Vanguard Ftse Europe ETF | 10.02% | 278,386 | $17.7M | Add +0.8% |
| IVV iShares Core S&P 500 ETF | 7.99% | 23,927 | $14.1M | Reduce -0.1% |
| JCPB JPMorgan Core Plus Bond ETF | 6.65% | 254,575 | $11.7M | Add +19.8% |
| REET iShares Global REIT ETF | 6.51% | 479,138 | $11.5M | Add +2.0% |
| PAYX Paychex Inc. | 5.84% | 73,453 | $10.3M | No change |
| SCHX Schwab US Large-Cap ETF | 5.84% | 444,303 | $10.3M | Reduce -1.9% |
| BNDX Vanguard Total Intl Bond ETF | 4.62% | 165,995 | $8.1M | Add +2.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 3.45% | 121,303 | $6.1M | Reduce -0.6% |
| AAPL Apple Inc. | 3.38% | 23,817 | $6.0M | Reduce -1.4% |
| SCHZ Schwab US Aggregate Bond ETF | 1.71% | 132,549 | $3.0M | Add +31.1% |
| DFGR Dim Global Real Estate ETF | 1.67% | 115,095 | $2.9M | Add +16.5% |
| MSFT Microsoft Corp. | 1.62% | 6,787 | $2.9M | Reduce -1.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.48% | 4,453 | $2.6M | Reduce -3.1% |
| VOO Vanguard S&P 500 ETF | 1.45% | 4,761 | $2.6M | Add +0.4% |
| AMZN Amazon.com Inc. | 1.38% | 11,071 | $2.4M | Reduce -5.4% |
| SCHG Schwab US Large-Cap Growth | 1.18% | 74,858 | $2.1M | No change |
| NVDA Nvidia Corp. | 0.84% | 11,007 | $1.5M | Reduce -7.2% |
| SCHA Schwab US Small-Cap ETF | 0.80% | 54,580 | $1.4M | Add +0.2% |
| AVUS Avantis U.S. Equity ETF | 0.76% | 13,880 | $1.3M | Add +17.3% |
| VIG Vanguard Dividend Apprec ETF | 0.69% | 6,236 | $1.2M | No change |
| BNL Broadstone Net Lease Inc. | 0.66% | 73,753 | $1.2M | Reduce -15.0% |
| SCHF Schwab Intl Equity ETF | 0.64% | 60,902 | $1.1M | Reduce -2.9% |
| CVX Chevron Corp. | 0.50% | 6,112 | $885K | Add +0.0% |
| IWM iShares Russell 2000 ETF | 0.45% | 3,621 | $800K | Reduce -2.2% |
| META Meta Platforms Inc. Class A | 0.43% | 1,305 | $764K | Add +0.2% |
| JPM JPMorgan Chase & Co. | 0.42% | 3,056 | $732K | Add +0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 1,547 | $701K | Reduce -0.9% |
| GOOGL Alphabet Inc. Class A | 0.38% | 3,508 | $664K | Reduce -1.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.36% | 2,912 | $640K | Reduce -3.6% |
| SCHM Schwab US Mid Cap ETF | 0.36% | 23,036 | $638K | No change |
| CAT Caterpillar Inc. | 0.34% | 1,635 | $593K | No change |
| EEM iShares MSCI Emerging Market | 0.33% | 13,735 | $574K | Add +13.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.32% | 1,105 | $565K | Reduce -17.0% |
| BGS B&G Foods Inc. | 0.31% | 78,104 | $538K | No change |
| ABBV Abbvie Inc. | 0.30% | 2,960 | $526K | No change |
| PEP Pepsico Inc. | 0.29% | 3,394 | $516K | Add +0.0% |
| PG The Procter & Gamble Co. | 0.29% | 3,064 | $514K | No change |
| STZ Constellation Brands Inc. Class A | 0.26% | 2,053 | $454K | No change |
| GOOG Alphabet Inc. Class C | 0.25% | 2,352 | $448K | Reduce -2.3% |
| IWF iShares Russell 1000 Growth | 0.25% | 1,107 | $444K | No change |
| V Visa Inc. Class A | 0.25% | 1,372 | $434K | Reduce -5.5% |
| KO The Coca-Cola Co. | 0.24% | 6,851 | $427K | Add +0.1% |
| UNH Unitedhealth Group Inc. | 0.24% | 820 | $415K | Reduce -4.7% |
| ABT Abbott Laboratories | 0.23% | 3,629 | $410K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 9,218 | $405K | Add +6.7% |
| AVDE Avantis International Equity | 0.23% | 6,572 | $403K | Add +1.4% |
| ORCL Oracle Corp. | 0.21% | 2,248 | $375K | Add +15.0% |
| GHM Graham Corp. | 0.21% | 8,384 | $373K | Reduce -10.7% |
| NOW ServiceNow Inc. | 0.20% | 337 | $357K | No change |
| SBUX Starbucks Corp. | 0.20% | 3,834 | $350K | Add +5.5% |
| JNJ Johnson & Johnson | 0.20% | 2,382 | $345K | No change |
| SYK Stryker Corp. | 0.19% | 953 | $343K | Reduce -5.5% |
| SCHV Schwab US Large-Cap Value | 0.19% | 12,630 | $329K | New |
| GLW Corning Inc. | 0.18% | 6,762 | $321K | No change |
| IYY iShares Dow Jones U.S. ETF | 0.18% | 2,229 | $319K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 2,768 | $308K | Reduce -1.0% |
| IBDR iShares Ibonds Dec 2026 Term | 0.17% | 12,706 | $306K | No change |
| HON Honeywell International Inc. | 0.16% | 1,274 | $288K | Add +9.9% |
| VNQ Vanguard Real Estate ETF | 0.16% | 3,163 | $282K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.16% | 762 | $279K | Reduce -4.8% |
| XOM Exxon Mobil Corp. | 0.16% | 2,576 | $277K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.16% | 3,243 | $275K | Reduce -2.5% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.15% | 10,729 | $257K | No change |
| IBDX iShares Ibonds Dec 2032 TC | 0.15% | 10,407 | $256K | No change |
| IBMO iShares Ibonds Dec 2026 Term | 0.14% | 10,000 | $255K | No change |
| MRK Merck & Co. Inc. | 0.14% | 2,499 | $249K | Reduce -2.2% |
| EMN Eastman Chemical Co. | 0.14% | 2,658 | $243K | Reduce -6.5% |
| AVGO Broadcom Inc. | 0.13% | 993 | $230K | New |
| MA Mastercard Inc. Class A | 0.13% | 435 | $229K | No change |
| APD Air Products & Chemicals Inc. | 0.13% | 760 | $220K | Add +2.4% |
| COST Costco Wholesale Corp. | 0.12% | 238 | $218K | No change |
| MMM 3M Co. | 0.12% | 1,631 | $211K | Reduce -1.8% |
| PBI Pitney Bowes Inc. | 0.12% | 28,979 | $210K | Reduce -14.7% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.12% | 8,230 | $205K | No change |
| GE General Electric filed as GE AEROSPACE | 0.11% | 1,201 | $200K | Add +1.2% |
| TDAY USA Today Co. Inc. filed as GANNETT CO INC | 0.07% | 25,828 | $131K | No change |
| RIG Transocean Ltd. | 0.02% | 11,000 | $41K | New |
Portfolio Sells Q3 2024 → Q4 2024
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -0.4% | 18.46% | −1.22 |
| IHS Ihs Holding Ltd. | Sold out | 0.00% | −0.32 |
| BNL Broadstone Net Lease Inc. | Reduce -15.0% | 0.66% | −0.24 |
| IIPR Innovative Industrial Proper | Sold out | 0.00% | −0.16 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.13 |
| AOA iShares Core 80/20 Aggressiv | Sold out | 0.00% | −0.12 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.12 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.11 |
| IJT iShares S&P Small-Cap 600 GR | Sold out | 0.00% | −0.11 |
| IQLT iShares MSCI International Q | Sold out | 0.00% | −0.11 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −0.11 |
| SCHF Schwab Intl Equity ETF | Reduce -2.9% | 0.64% | −0.07 |
| SOFI Sofi Technologies Inc. | Sold out | 0.00% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -4.7% | 0.24% | −0.04 |
| BABA Alibaba Group Holding-SP ADR | Reduce -2.5% | 0.16% | −0.04 |
| EMN Eastman Chemical Co. | Reduce -6.5% | 0.14% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -17.0% | 0.32% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -2.2% | 0.14% | −0.02 |
| PBI Pitney Bowes Inc. | Reduce -14.7% | 0.12% | −0.01 |
| MSFT Microsoft Corp. | Reduce -1.7% | 1.62% | −0.01 |
| SYK Stryker Corp. | Reduce -5.5% | 0.19% | −0.01 |
| MMM 3M Co. | Reduce -1.8% | 0.12% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -3.6% | 0.36% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.9% | 0.40% | +0.00 |
| IWM iShares Russell 2000 ETF | Reduce -2.2% | 0.45% | +0.00 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -4.8% | 0.16% | +0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -0.6% | 3.45% | +0.02 |
| V Visa Inc. Class A | Reduce -5.5% | 0.25% | +0.03 |
| DIS The Walt Disney Co. | Reduce -1.0% | 0.17% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.1% | 1.48% | +0.03 |
| GOOG Alphabet Inc. Class C | Reduce -2.3% | 0.25% | +0.03 |
| NVDA Nvidia Corp. | Reduce -7.2% | 0.84% | +0.05 |
| GOOGL Alphabet Inc. Class A | Reduce -1.0% | 0.38% | +0.05 |
| GHM Graham Corp. | Reduce -10.7% | 0.21% | +0.06 |
| AMZN Amazon.com Inc. | Reduce -5.4% | 1.38% | +0.18 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.9% | 5.84% | +0.21 |
| AAPL Apple Inc. | Reduce -1.4% | 3.38% | +0.29 |
| IVV iShares Core S&P 500 ETF | Reduce -0.1% | 7.99% | +0.39 |
Portfolio Buys Q3 2024 → Q4 2024
| JCPB JPMorgan Core Plus Bond ETF | Add +19.8% | 6.65% | +1.02 |
| SCHZ Schwab US Aggregate Bond ETF | Add +31.1% | 1.71% | +0.39 |
| SCHV Schwab US Large-Cap Value | New | 0.19% | +0.19 |
| AVUS Avantis U.S. Equity ETF | Add +17.3% | 0.76% | +0.14 |
| BNDX Vanguard Total Intl Bond ETF | Add +2.5% | 4.62% | +0.14 |
| AVGO Broadcom Inc. | New | 0.13% | +0.13 |
| DFGR Dim Global Real Estate ETF | Add +16.5% | 1.67% | +0.10 |
| VOO Vanguard S&P 500 ETF | Add +0.4% | 1.45% | +0.08 |
| JPM JPMorgan Chase & Co. | Add +0.0% | 0.42% | +0.06 |
| BAC Bank of America Corp. | Add +6.7% | 0.23% | +0.04 |
| HON Honeywell International Inc. | Add +9.9% | 0.16% | +0.03 |
| SCHA Schwab US Small-Cap ETF | Add +0.2% | 0.80% | +0.03 |
| ORCL Oracle Corp. | Add +15.0% | 0.21% | +0.03 |
| META Meta Platforms Inc. Class A | Add +0.2% | 0.43% | +0.02 |
| RIG Transocean Ltd. | New | 0.02% | +0.02 |
| EEM iShares MSCI Emerging Market | Add +13.6% | 0.33% | +0.02 |
| CVX Chevron Corp. | Add +0.0% | 0.50% | +0.01 |
| SBUX Starbucks Corp. | Add +5.5% | 0.20% | +0.00 |
| APD Air Products & Chemicals Inc. | Add +2.4% | 0.13% | +0.00 |
| GE General Electric | Add +1.2% | 0.11% | −0.01 |
| AVDE Avantis International Equity | Add +1.4% | 0.23% | −0.01 |
| PEP Pepsico Inc. | Add +0.0% | 0.29% | −0.02 |
| KO The Coca-Cola Co. | Add +0.1% | 0.24% | −0.03 |
| REET iShares Global REIT ETF | Add +2.0% | 6.51% | −0.38 |
| VGK Vanguard Ftse Europe ETF | Add +0.8% | 10.02% | −0.77 |
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 |