Cooper/Haims Advisors, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 9, 2025), Cooper/Haims Advisors, LLC reported 79 stock positions worth $184.5 million. Its top holding was Schwab Emrg Mrkts Eqty ETF (SCHE) at 18.6% of the portfolio, followed by Vanguard Ftse Europe ETF (VGK, 10.6%) and iShares Core S&P 500 ETF (IVV, 7.2%). Compared with Q4 2024, it opened 3 new positions, sold out of 2, added to 17 and reduced 45. The biggest buy was a new position in Kennametal (KMT) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- VICTOR, NY
- CIK
- 0001654033
- Portfolio Value
- $184.5M (Q1 2025)
- SEC Filing
- 0001654033-25-000003 ↗ filed May 9, 2025
Holdings Value
Holdings 79 stocks · $184.5M
| SCHE Schwab Emrg Mrkts Eqty ETF | 18.55% | 1,241,318 | $34.2M | Add +1.6% |
| VGK Vanguard Ftse Europe ETF | 10.57% | 277,829 | $19.5M | Reduce -0.2% |
| IVV iShares Core S&P 500 ETF | 7.22% | 23,697 | $13.3M | Reduce -1.0% |
| REET iShares Global REIT ETF | 6.57% | 499,191 | $12.1M | Add +4.2% |
| JCPB JPMorgan Core Plus Bond ETF | 6.49% | 254,615 | $12.0M | Add +0.0% |
| PAYX Paychex Inc. | 6.13% | 73,303 | $11.3M | Reduce -0.2% |
| SCHX Schwab US Large-Cap ETF | 5.30% | 442,616 | $9.8M | Reduce -0.4% |
| BNDX Vanguard Total Intl Bond ETF | 4.44% | 167,913 | $8.2M | Add +1.2% |
| KMT Kennametal Inc. | 4.04% | 349,928 | $7.5M | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 3.26% | 121,165 | $6.0M | Reduce -0.1% |
| AAPL Apple Inc. | 2.74% | 22,767 | $5.1M | Reduce -4.4% |
| DFGR Dim Global Real Estate ETF | 1.76% | 123,512 | $3.2M | Add +7.3% |
| MSFT Microsoft Corp. | 1.37% | 6,723 | $2.5M | Reduce -0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.35% | 4,461 | $2.5M | Add +0.2% |
| SCHZ Schwab US Aggregate Bond ETF | 1.33% | 106,102 | $2.5M | Reduce -19.9% |
| VOO Vanguard S&P 500 ETF | 1.33% | 4,773 | $2.5M | Add +0.3% |
| SCHG Schwab US Large-Cap Growth | 1.02% | 74,864 | $1.9M | Add +0.0% |
| AMZN Amazon.com Inc. | 0.96% | 9,291 | $1.8M | Reduce -16.1% |
| AVUS Avantis U.S. Equity ETF | 0.70% | 13,924 | $1.3M | Add +0.3% |
| BNL Broadstone Net Lease Inc. | 0.69% | 74,196 | $1.3M | Add +0.6% |
| VIG Vanguard Dividend Apprec ETF | 0.64% | 6,086 | $1.2M | Reduce -2.4% |
| SCHA Schwab US Small-Cap ETF | 0.64% | 50,368 | $1.2M | Reduce -7.7% |
| NVDA Nvidia Corp. | 0.63% | 10,807 | $1.2M | Reduce -1.8% |
| SCHF Schwab Intl Equity ETF | 0.63% | 58,637 | $1.2M | Reduce -3.7% |
| CVX Chevron Corp. | 0.55% | 6,107 | $1.0M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.44% | 1,521 | $810K | Reduce -1.7% |
| JPM JPMorgan Chase & Co. | 0.41% | 3,048 | $748K | Reduce -0.3% |
| IWM iShares Russell 2000 ETF | 0.39% | 3,621 | $722K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.39% | 2,878 | $716K | Reduce -1.2% |
| META Meta Platforms Inc. Class A | 0.37% | 1,173 | $676K | Reduce -10.1% |
| ABBV Abbvie Inc. | 0.33% | 2,934 | $615K | Reduce -0.9% |
| SCHM Schwab US Mid Cap ETF | 0.33% | 23,163 | $607K | Add +0.6% |
| STZ Constellation Brands Inc. Class A | 0.31% | 3,075 | $564K | Add +49.8% |
| CAT Caterpillar Inc. | 0.29% | 1,636 | $539K | Add +0.1% |
| BGS B&G Foods Inc. | 0.29% | 78,104 | $537K | No change |
| V Visa Inc. Class A | 0.29% | 1,516 | $531K | Add +10.5% |
| EEM iShares MSCI Emerging Market | 0.29% | 12,149 | $531K | Reduce -11.6% |
| GOOGL Alphabet Inc. Class A | 0.28% | 3,371 | $521K | Reduce -3.9% |
| PEP Pepsico Inc. | 0.28% | 3,393 | $509K | Reduce -0.0% |
| PG The Procter & Gamble Co. | 0.27% | 2,947 | $502K | Reduce -3.8% |
| ABT Abbott Laboratories | 0.26% | 3,616 | $480K | Reduce -0.4% |
| KO The Coca-Cola Co. | 0.25% | 6,422 | $460K | Reduce -6.3% |
| AVDE Avantis International Equity | 0.24% | 6,572 | $436K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 919 | $431K | Reduce -16.8% |
| BABA Alibaba Group Holding-SP ADR | 0.23% | 3,247 | $429K | Add +0.1% |
| UNH Unitedhealth Group Inc. | 0.22% | 768 | $402K | Reduce -6.3% |
| JNJ Johnson & Johnson | 0.21% | 2,338 | $388K | Reduce -1.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 9,103 | $380K | Reduce -1.3% |
| IWF iShares Russell 1000 Growth | 0.20% | 1,008 | $364K | Reduce -8.9% |
| GOOG Alphabet Inc. Class C | 0.19% | 2,295 | $359K | Reduce -2.4% |
| SBUX Starbucks Corp. | 0.19% | 3,639 | $357K | Reduce -5.1% |
| SCHV Schwab US Large-Cap Value | 0.18% | 12,689 | $337K | Add +0.5% |
| GLW Corning Inc. | 0.18% | 7,262 | $332K | Add +7.4% |
| SYK Stryker Corp. | 0.17% | 859 | $320K | Reduce -9.9% |
| ORCL Oracle Corp. | 0.17% | 2,218 | $310K | Reduce -1.3% |
| IBDR iShares Ibonds Dec 2026 Term | 0.17% | 12,706 | $308K | No change |
| XOM Exxon Mobil Corp. | 0.16% | 2,542 | $302K | Reduce -1.3% |
| IYY iShares Dow Jones U.S. ETF | 0.16% | 2,153 | $293K | Reduce -3.4% |
| VNQ Vanguard Real Estate ETF | 0.16% | 3,163 | $286K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 2,753 | $272K | Reduce -0.5% |
| NOW ServiceNow Inc. | 0.15% | 337 | $268K | No change |
| IBDX iShares Ibonds Dec 2032 TC | 0.14% | 10,407 | $260K | No change |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.14% | 10,729 | $259K | No change |
| PBI Pitney Bowes Inc. | 0.14% | 28,485 | $258K | Reduce -1.7% |
| IBMO iShares Ibonds Dec 2026 Term | 0.14% | 10,000 | $256K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.14% | 762 | $255K | No change |
| HON Honeywell International Inc. | 0.14% | 1,190 | $252K | Reduce -6.6% |
| LHX L3HARRIS Technologies Inc. | 0.13% | 1,169 | $245K | New |
| EMN Eastman Chemical Co. | 0.13% | 2,658 | $234K | No change |
| MA Mastercard Inc. Class A | 0.13% | 421 | $231K | Reduce -3.2% |
| MRK Merck & Co. Inc. | 0.12% | 2,485 | $223K | Reduce -0.6% |
| APD Air Products & Chemicals Inc. | 0.11% | 715 | $211K | Reduce -5.9% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.11% | 8,230 | $208K | No change |
| COST Costco Wholesale Corp. | 0.11% | 218 | $206K | Reduce -8.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.11% | 2,194 | $205K | New |
| GHM Graham Corp. | 0.11% | 6,984 | $201K | Reduce -16.7% |
| GE General Electric filed as GE AEROSPACE | 0.11% | 1,001 | $200K | Reduce -16.6% |
| TDAY USA Today Co. Inc. filed as GANNETT CO INC | 0.04% | 25,828 | $75K | No change |
| RIG Transocean Ltd. | 0.02% | 11,000 | $35K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| IVV iShares Core S&P 500 ETF | Reduce -1.0% | 7.22% | −0.77 |
| AAPL Apple Inc. | Reduce -4.4% | 2.74% | −0.64 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.4% | 5.30% | −0.54 |
| AMZN Amazon.com Inc. | Reduce -16.1% | 0.96% | −0.42 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -19.9% | 1.33% | −0.37 |
| MSFT Microsoft Corp. | Reduce -0.9% | 1.37% | −0.25 |
| NVDA Nvidia Corp. | Reduce -1.8% | 0.63% | −0.20 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -0.1% | 3.26% | −0.19 |
| SCHA Schwab US Small-Cap ETF | Reduce -7.7% | 0.64% | −0.16 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.13 |
| MMM 3M Co. | Sold out | 0.00% | −0.12 |
| GHM Graham Corp. | Reduce -16.7% | 0.11% | −0.10 |
| GOOGL Alphabet Inc. Class A | Reduce -3.9% | 0.28% | −0.09 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -16.8% | 0.23% | −0.09 |
| META Meta Platforms Inc. Class A | Reduce -10.1% | 0.37% | −0.07 |
| GOOG Alphabet Inc. Class C | Reduce -2.4% | 0.19% | −0.06 |
| IWF iShares Russell 1000 Growth | Reduce -8.9% | 0.20% | −0.05 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.4% | 0.64% | −0.05 |
| ORCL Oracle Corp. | Reduce -1.3% | 0.17% | −0.04 |
| EEM iShares MSCI Emerging Market | Reduce -11.6% | 0.29% | −0.04 |
| DIS The Walt Disney Co. | Reduce -0.5% | 0.15% | −0.03 |
| HON Honeywell International Inc. | Reduce -6.6% | 0.14% | −0.03 |
| BAC Bank of America Corp. | Reduce -1.3% | 0.21% | −0.02 |
| IYY iShares Dow Jones U.S. ETF | Reduce -3.4% | 0.16% | −0.02 |
| SYK Stryker Corp. | Reduce -9.9% | 0.17% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -0.6% | 0.12% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -3.8% | 0.27% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -6.3% | 0.22% | −0.02 |
| PEP Pepsico Inc. | Reduce -0.0% | 0.28% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -8.4% | 0.11% | −0.01 |
| APD Air Products & Chemicals Inc. | Reduce -5.9% | 0.11% | −0.01 |
| SCHF Schwab Intl Equity ETF | Reduce -3.7% | 0.63% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -0.3% | 0.41% | −0.01 |
| GE General Electric | Reduce -16.6% | 0.11% | −0.01 |
| SBUX Starbucks Corp. | Reduce -5.1% | 0.19% | −0.00 |
| MA Mastercard Inc. Class A | Reduce -3.2% | 0.13% | −0.00 |
| XOM Exxon Mobil Corp. | Reduce -1.3% | 0.16% | +0.01 |
| KO The Coca-Cola Co. | Reduce -6.3% | 0.25% | +0.01 |
| JNJ Johnson & Johnson | Reduce -1.9% | 0.21% | +0.01 |
| PBI Pitney Bowes Inc. | Reduce -1.7% | 0.14% | +0.02 |
| IBM Intl Business Machines Corp. | Reduce -1.2% | 0.39% | +0.02 |
| ABT Abbott Laboratories | Reduce -0.4% | 0.26% | +0.03 |
| ABBV Abbvie Inc. | Reduce -0.9% | 0.33% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.7% | 0.44% | +0.04 |
| CVX Chevron Corp. | Reduce -0.1% | 0.55% | +0.05 |
| PAYX Paychex Inc. | Reduce -0.2% | 6.13% | +0.29 |
| VGK Vanguard Ftse Europe ETF | Reduce -0.2% | 10.57% | +0.55 |
Portfolio Buys Q4 2024 → Q1 2025
| KMT Kennametal Inc. | New | 4.04% | +4.04 |
| LHX L3HARRIS Technologies Inc. | New | 0.13% | +0.13 |
| USMV iShares MSCI USA Min Vol Fac | New | 0.11% | +0.11 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +1.6% | 18.55% | +0.10 |
| DFGR Dim Global Real Estate ETF | Add +7.3% | 1.76% | +0.09 |
| BABA Alibaba Group Holding-SP ADR | Add +0.1% | 0.23% | +0.08 |
| REET iShares Global REIT ETF | Add +4.2% | 6.57% | +0.05 |
| STZ Constellation Brands Inc. Class A | Add +49.8% | 0.31% | +0.05 |
| V Visa Inc. Class A | Add +10.5% | 0.29% | +0.04 |
| BNL Broadstone Net Lease Inc. | Add +0.6% | 0.69% | +0.02 |
| GLW Corning Inc. | Add +7.4% | 0.18% | −0.00 |
| SCHV Schwab US Large-Cap Value | Add +0.5% | 0.18% | −0.00 |
| SCHM Schwab US Mid Cap ETF | Add +0.6% | 0.33% | −0.03 |
| CAT Caterpillar Inc. | Add +0.1% | 0.29% | −0.04 |
| AVUS Avantis U.S. Equity ETF | Add +0.3% | 0.70% | −0.07 |
| VOO Vanguard S&P 500 ETF | Add +0.3% | 1.33% | −0.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.2% | 1.35% | −0.13 |
| JCPB JPMorgan Core Plus Bond ETF | Add +0.0% | 6.49% | −0.16 |
| SCHG Schwab US Large-Cap Growth | Add +0.0% | 1.02% | −0.17 |
| BNDX Vanguard Total Intl Bond ETF | Add +1.2% | 4.44% | −0.17 |
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 |