Cooper/Haims Advisors, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Cooper/Haims Advisors, LLC reported 85 stock positions worth $203.0 million. Its top holding was Schwab Emrg Mrkts Eqty ETF (SCHE) at 18.8% of the portfolio, followed by Vanguard Ftse Europe ETF (VGK, 10.6%) and iShares Core S&P 500 ETF (IVV, 8.4%). Compared with Q1 2025, it opened 10 new positions, sold out of 4, added to 46 and reduced 13. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +16%) and the biggest sale Kennametal (KMT, shares −51%).

Most Recent 13F
Q2 2026
Location
VICTOR, NY
CIK
0001654033
Portfolio Value
$203.0M (Q2 2025)
SEC Filing
0001654033-25-000009 ↗ filed Aug 12, 2025

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 Q3 2024 Q4 2024: $176.3M Q4 2024 Q1 2025: $184.5M Q1 2025 Q2 2025: $203.0M $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 · $203.0M
SCHE Schwab Emrg Mrkts Eqty ETF 18.82% 1,267,630 $38.2M Add +2.1%
VGK Vanguard Ftse Europe ETF 10.63% 278,540 $21.6M Add +0.3%
IVV iShares Core S&P 500 ETF 8.43% 27,568 $17.1M Add +16.3%
JCPB JPMorgan Core Plus Bond ETF 6.99% 301,687 $14.2M Add +18.5%
REET iShares Global REIT ETF 6.30% 517,646 $12.8M Add +3.7%
SCHX Schwab US Large-Cap ETF 5.40% 448,281 $11.0M Add +1.3%
PAYX Paychex Inc. 5.25% 73,303 $10.7M No change
BNDX Vanguard Total Intl Bond ETF 4.20% 172,401 $8.5M Add +2.7%
VTEB Vanguard Tax-Exempt Bond ETF 3.86% 160,025 $7.8M Add +32.1%
AAPL Apple Inc. 2.46% 24,350 $5.0M Add +7.0%
KMT Kennametal Inc. 1.92% 169,802 $3.9M Reduce -51.5%
MSFT Microsoft Corp. 1.69% 6,889 $3.4M Add +2.5%
DFGR Dim Global Real Estate ETF 1.69% 127,560 $3.4M Add +3.3%
SCHZ Schwab US Aggregate Bond ETF 1.62% 141,445 $3.3M Add +33.3%
VOO Vanguard S&P 500 ETF 1.38% 4,948 $2.8M Add +3.7%
SPY SS SPDR S&P 500 ETF Trust-US 1.38% 4,529 $2.8M Add +1.5%
SCHG Schwab US Large-Cap Growth 1.07% 74,665 $2.2M Reduce -0.3%
AMZN Amazon.com Inc. 1.07% 9,916 $2.2M Add +6.7%
NVDA Nvidia Corp. 0.85% 10,947 $1.7M Add +1.3%
AVUS Avantis U.S. Equity ETF 0.69% 13,967 $1.4M Add +0.3%
SCHA Schwab US Small-Cap ETF 0.63% 50,352 $1.3M Reduce -0.0%
VIG Vanguard Dividend Apprec ETF 0.61% 6,086 $1.2M No change
BNL Broadstone Net Lease Inc. 0.59% 74,649 $1.2M Add +0.6%
SCHF Schwab Intl Equity ETF 0.59% 54,115 $1.2M Reduce -7.7%
JPM JPMorgan Chase & Co. 0.47% 3,261 $945K Add +7.0%
META Meta Platforms Inc. Class A 0.45% 1,229 $907K Add +4.8%
CVX Chevron Corp. 0.43% 6,154 $881K Add +0.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.42% 2,879 $849K Add +0.0%
BRK.B Berkshire Hathaway Inc. Class B 0.39% 1,643 $798K Add +8.0%
IWM iShares Russell 2000 ETF 0.39% 3,622 $782K Add +0.0%
SCHM Schwab US Mid Cap ETF 0.32% 23,363 $655K Add +0.9%
CAT Caterpillar Inc. 0.31% 1,601 $622K Reduce -2.1%
GOOGL Alphabet Inc. Class A 0.30% 3,405 $600K Add +1.0%
EEM iShares MSCI Emerging Market 0.29% 12,158 $587K Add +0.1%
V Visa Inc. Class A 0.28% 1,596 $567K Add +5.3%
ABBV Abbvie Inc. 0.28% 3,020 $560K Add +2.9%
QQQ Invesco QQQ Trust Series 1 0.26% 944 $521K Add +2.7%
ORCL Oracle Corp. 0.25% 2,313 $506K Add +4.3%
PG The Procter & Gamble Co. 0.25% 3,123 $498K Add +6.0%
AVDE Avantis International Equity 0.24% 6,684 $495K Add +1.7%
ABT Abbott Laboratories 0.24% 3,616 $492K No change
STZ Constellation Brands Inc. Class A 0.24% 3,010 $490K Reduce -2.1%
KO The Coca-Cola Co. 0.22% 6,424 $455K Add +0.0%
PEP Pepsico Inc. 0.22% 3,428 $453K Add +1.0%
GOOG Alphabet Inc. Class C 0.22% 2,482 $440K Add +8.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.21% 9,105 $431K Add +0.0%
IWF iShares Russell 1000 Growth 0.21% 1,008 $428K No change
NOW ServiceNow Inc. 0.19% 369 $379K Add +9.5%
BABA Alibaba Group Holding-SP ADR 0.19% 3,321 $377K Add +2.3%
JNJ Johnson & Johnson 0.18% 2,380 $364K Add +1.8%
AVGO Broadcom Inc. 0.18% 1,314 $362K New
GLW Corning Inc. 0.18% 6,862 $361K Reduce -5.5%
SCHV Schwab US Large-Cap Value 0.17% 12,789 $354K Add +0.8%
SBUX Starbucks Corp. 0.17% 3,749 $344K Add +3.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.17% 2,709 $336K Reduce -1.6%
BGS B&G Foods Inc. 0.16% 78,104 $330K No change
NFLX Netflix Inc. 0.16% 243 $325K New
IYY iShares Dow Jones U.S. ETF 0.16% 2,153 $325K No change
SYK Stryker Corp. 0.15% 789 $312K Reduce -8.2%
IBDR iShares Ibonds Dec 2026 Term 0.15% 12,706 $308K No change
VOOG Vanguard S&P 500 Growth ETF 0.15% 762 $302K No change
PBI Pitney Bowes Inc. 0.15% 27,406 $299K Reduce -3.8%
COST Costco Wholesale Corp. 0.14% 295 $292K Add +35.3%
TQQQ Proshares Ultrapro QQQ 0.14% 3,440 $286K New
UNH Unitedhealth Group Inc. 0.14% 908 $283K Add +18.2%
VNQ Vanguard Real Estate ETF 0.14% 3,175 $283K Add +0.4%
XOM Exxon Mobil Corp. 0.13% 2,537 $273K Reduce -0.2%
IBDX iShares Ibonds Dec 2032 TC 0.13% 10,407 $263K No change
GE General Electric filed as GE AEROSPACE 0.13% 1,012 $260K Add +1.1%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.13% 10,729 $260K No change
HON Honeywell International Inc. 0.13% 1,118 $260K Reduce -6.0%
LLY Eli Lilly & Co. 0.13% 330 $257K New
IBMO iShares Ibonds Dec 2026 Term 0.13% 10,000 $256K No change
WMT Walmart Inc. 0.12% 2,471 $242K New
MA Mastercard Inc. Class A 0.12% 416 $234K Reduce -1.2%
EFA iShares MSCI Eafe ETF 0.11% 2,411 $215K New
IIPR Innovative Industrial Proper 0.10% 3,803 $210K New
IBDT iShares Ibonds Dec 2028 ETF 0.10% 8,230 $209K No change
USMV iShares MSCI USA Min Vol Fac 0.10% 2,194 $206K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.10% 1,657 $205K New
APD Air Products & Chemicals Inc. 0.10% 715 $202K No change
VEU Vanguard Ftse All-World Ex-U 0.10% 3,000 $202K New
TDAY USA Today Co. Inc. filed as GANNETT CO INC 0.05% 25,828 $92K No change
RIG Transocean Ltd. 0.01% 11,000 $28K No change
TLRY Tilray Brands Inc. 0.01% 42,250 $18K New

Portfolio Sells Q1 2025 → Q2 2025
KMT Kennametal Inc. Reduce -51.5% 1.92% −2.12
LHX L3HARRIS Technologies Inc. Sold out 0.00% −0.13
EMN Eastman Chemical Co. Sold out 0.00% −0.13
MRK Merck & Co. Inc. Sold out 0.00% −0.12
GHM Graham Corp. Sold out 0.00% −0.11
STZ Constellation Brands Inc. Class A Reduce -2.1% 0.24% −0.06
SCHF Schwab Intl Equity ETF Reduce -7.7% 0.59% −0.04
XOM Exxon Mobil Corp. Reduce -0.2% 0.13% −0.03
SYK Stryker Corp. Reduce -8.2% 0.15% −0.02
SCHA Schwab US Small-Cap ETF Reduce -0.0% 0.63% −0.01
MA Mastercard Inc. Class A Reduce -1.2% 0.12% −0.01
HON Honeywell International Inc. Reduce -6.0% 0.13% −0.01
GLW Corning Inc. Reduce -5.5% 0.18% −0.00
PBI Pitney Bowes Inc. Reduce -3.8% 0.15% +0.01
CAT Caterpillar Inc. Reduce -2.1% 0.31% +0.01
DIS The Walt Disney Co. Reduce -1.6% 0.17% +0.02
SCHG Schwab US Large-Cap Growth Reduce -0.3% 1.07% +0.06

Portfolio Buys Q1 2025 → Q2 2025
IVV iShares Core S&P 500 ETF Add +16.3% 8.43% +1.21
VTEB Vanguard Tax-Exempt Bond ETF Add +32.1% 3.86% +0.61
JCPB JPMorgan Core Plus Bond ETF Add +18.5% 6.99% +0.50
MSFT Microsoft Corp. Add +2.5% 1.69% +0.32
SCHZ Schwab US Aggregate Bond ETF Add +33.3% 1.62% +0.29
SCHE Schwab Emrg Mrkts Eqty ETF Add +2.1% 18.82% +0.27
NVDA Nvidia Corp. Add +1.3% 0.85% +0.22
AVGO Broadcom Inc. New 0.18% +0.18
NFLX Netflix Inc. New 0.16% +0.16
TQQQ Proshares Ultrapro QQQ New 0.14% +0.14
LLY Eli Lilly & Co. New 0.13% +0.13
WMT Walmart Inc. New 0.12% +0.12
AMZN Amazon.com Inc. Add +6.7% 1.07% +0.11
EFA iShares MSCI Eafe ETF New 0.11% +0.11
IIPR Innovative Industrial Proper New 0.10% +0.10
TJX TJX Companies Inc. New 0.10% +0.10
VEU Vanguard Ftse All-World Ex-U New 0.10% +0.10
SCHX Schwab US Large-Cap ETF Add +1.3% 5.40% +0.10
ORCL Oracle Corp. Add +4.3% 0.25% +0.08
META Meta Platforms Inc. Class A Add +4.8% 0.45% +0.08
JPM JPMorgan Chase & Co. Add +7.0% 0.47% +0.06
VGK Vanguard Ftse Europe ETF Add +0.3% 10.63% +0.06
VOO Vanguard S&P 500 ETF Add +3.7% 1.38% +0.05
NOW ServiceNow Inc. Add +9.5% 0.19% +0.04
COST Costco Wholesale Corp. Add +35.3% 0.14% +0.03
IBM Intl Business Machines Corp. Add +0.0% 0.42% +0.03
SPY SS SPDR S&P 500 ETF Trust-US Add +1.5% 1.38% +0.03
QQQ Invesco QQQ Trust Series 1 Add +2.7% 0.26% +0.02
GOOG Alphabet Inc. Class C Add +8.2% 0.22% +0.02
GE General Electric Add +1.1% 0.13% +0.02
GOOGL Alphabet Inc. Class A Add +1.0% 0.30% +0.01
TLRY Tilray Brands Inc. New 0.01% +0.01
AVDE Avantis International Equity Add +1.7% 0.24% +0.01
BAC Bank of America Corp. Add +0.0% 0.21% +0.01
EEM iShares MSCI Emerging Market Add +0.1% 0.29% +0.00
AVUS Avantis U.S. Equity ETF Add +0.3% 0.69% −0.00
SCHM Schwab US Mid Cap ETF Add +0.9% 0.32% −0.01
IWM iShares Russell 2000 ETF Add +0.0% 0.39% −0.01
SCHV Schwab US Large-Cap Value Add +0.8% 0.17% −0.01
V Visa Inc. Class A Add +5.3% 0.28% −0.01
VNQ Vanguard Real Estate ETF Add +0.4% 0.14% −0.02
SBUX Starbucks Corp. Add +3.0% 0.17% −0.02
KO The Coca-Cola Co. Add +0.0% 0.22% −0.03
PG The Procter & Gamble Co. Add +6.0% 0.25% −0.03
JNJ Johnson & Johnson Add +1.8% 0.18% −0.03
BRK.B Berkshire Hathaway Inc. Class B Add +8.0% 0.39% −0.05
BABA Alibaba Group Holding-SP ADR Add +2.3% 0.19% −0.05
PEP Pepsico Inc. Add +1.0% 0.22% −0.05
ABBV Abbvie Inc. Add +2.9% 0.28% −0.06
DFGR Dim Global Real Estate ETF Add +3.3% 1.69% −0.07

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