Cooper/Haims Advisors, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 4, 2025), Cooper/Haims Advisors, LLC reported 88 stock positions worth $214.0 million. Its top holding was Schwab Emrg Mrkts Eqty ETF (SCHE) at 19.4% of the portfolio, followed by Vanguard Ftse Europe ETF (VGK, 10.2%) and iShares Core S&P 500 ETF (IVV, 8.3%). Compared with Q2 2025, it opened 6 new positions, sold out of 3, added to 29 and reduced 35. The biggest buy was a new position in iShares Gold Trust (IAU) and the biggest sale Vanguard Ftse Europe ETF (VGK, shares −2%).

Most Recent 13F
Q2 2026
Location
VICTOR, NY
CIK
0001654033
Portfolio Value
$214.0M (Q3 2025)
SEC Filing
0001654033-25-000010 ↗ filed Nov 4, 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 Q2 2025 Q3 2025: $214.0M $214.0M Q3 2025 Q4 2025: $220.0M Q4 2025 Q1 2026: $212.5M Q1 2026 Q2 2026: $232.4M Q2 2026

Holdings 88 stocks · $214.0M
SCHE Schwab Emrg Mrkts Eqty ETF 19.36% 1,241,534 $41.4M Reduce -2.1%
VGK Vanguard Ftse Europe ETF 10.17% 272,818 $21.8M Reduce -2.0%
IVV iShares Core S&P 500 ETF 8.27% 26,463 $17.7M Reduce -4.0%
JCPB JPMorgan Core Plus Bond ETF 6.76% 304,184 $14.5M Add +0.8%
REET iShares Global REIT ETF 6.39% 534,834 $13.7M Add +3.3%
SCHX Schwab US Large-Cap ETF 5.39% 437,799 $11.5M Reduce -2.3%
PAYX Paychex Inc. 4.65% 78,546 $10.0M Add +7.2%
BNDX Vanguard Total Intl Bond ETF 4.28% 185,407 $9.2M Add +7.5%
VTEB Vanguard Tax-Exempt Bond ETF 3.88% 165,963 $8.3M Add +3.7%
AAPL Apple Inc. 2.73% 22,908 $5.8M Reduce -5.9%
DFGR Dim Global Real Estate ETF 1.74% 136,534 $3.7M Add +7.0%
MSFT Microsoft Corp. 1.67% 6,908 $3.6M Add +0.3%
SCHZ Schwab US Aggregate Bond ETF 1.60% 146,324 $3.4M Add +3.5%
KMT Kennametal Inc. 1.46% 149,802 $3.1M Reduce -11.8%
VOO Vanguard S&P 500 ETF 1.40% 4,879 $3.0M Reduce -1.4%
SPY SS SPDR S&P 500 ETF Trust-US 1.38% 4,440 $3.0M Reduce -2.0%
SCHG Schwab US Large-Cap Growth 1.11% 74,670 $2.4M Add +0.0%
AMZN Amazon.com Inc. 1.00% 9,701 $2.1M Reduce -2.2%
NVDA Nvidia Corp. 0.95% 10,859 $2.0M Reduce -0.8%
AVUS Avantis U.S. Equity ETF 0.71% 14,003 $1.5M Add +0.3%
SCHA Schwab US Small-Cap ETF 0.64% 48,920 $1.4M Reduce -2.8%
VIG Vanguard Dividend Apprec ETF 0.61% 6,086 $1.3M No change
BNL Broadstone Net Lease Inc. 0.58% 69,100 $1.2M Reduce -7.4%
SCHF Schwab Intl Equity ETF 0.58% 52,986 $1.2M Reduce -2.1%
JPM JPMorgan Chase & Co. 0.49% 3,296 $1.0M Add +1.1%
CVX Chevron Corp. 0.45% 6,256 $972K Add +1.7%
META Meta Platforms Inc. Class A 0.42% 1,227 $901K Reduce -0.2%
IWM iShares Russell 2000 ETF 0.41% 3,622 $876K No change
BRK.B Berkshire Hathaway Inc. Class B 0.40% 1,704 $857K Add +3.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.40% 3,027 $854K Add +5.1%
GOOGL Alphabet Inc. Class A 0.39% 3,464 $842K Add +1.7%
CAT Caterpillar Inc. 0.36% 1,601 $764K No change
XOM Exxon Mobil Corp. 0.35% 6,593 $743K Add +159.9%
SCHM Schwab US Mid Cap ETF 0.32% 23,375 $693K Add +0.1%
ABBV Abbvie Inc. 0.32% 2,934 $679K Reduce -2.9%
EEM iShares MSCI Emerging Market 0.30% 11,884 $635K Reduce -2.3%
GLW Corning Inc. 0.27% 7,162 $587K Add +4.4%
ORCL Oracle Corp. 0.27% 2,073 $583K Reduce -10.4%
GOOG Alphabet Inc. Class C 0.27% 2,362 $575K Reduce -4.8%
BABA Alibaba Group Holding-SP ADR 0.27% 3,206 $573K Reduce -3.5%
QQQ Invesco QQQ Trust Series 1 0.26% 923 $554K Reduce -2.2%
AVDE Avantis International Equity 0.25% 6,684 $527K No change
V Visa Inc. Class A 0.24% 1,506 $514K Reduce -5.6%
ABT Abbott Laboratories 0.23% 3,616 $484K No change
PEP Pepsico Inc. 0.22% 3,393 $477K Reduce -1.0%
IAU iShares Gold Trust 0.22% 6,548 $476K New
IWF iShares Russell 1000 Growth 0.22% 1,008 $472K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.22% 9,108 $470K Add +0.0%
AVGO Broadcom Inc. 0.22% 1,415 $467K Add +7.7%
BGS B&G Foods Inc. 0.21% 102,771 $455K Add +31.6%
PG The Procter & Gamble Co. 0.21% 2,947 $453K Reduce -5.6%
JNJ Johnson & Johnson 0.20% 2,338 $434K Reduce -1.8%
KO The Coca-Cola Co. 0.18% 5,927 $393K Reduce -7.7%
SCHV Schwab US Large-Cap Value 0.17% 12,846 $374K Add +0.5%
STZ Constellation Brands Inc. Class A 0.17% 2,660 $358K Reduce -11.6%
SBUX Starbucks Corp. 0.16% 3,954 $335K Add +5.5%
IYY iShares Dow Jones U.S. ETF 0.16% 2,044 $332K Reduce -5.1%
VOOG Vanguard S&P 500 Growth ETF 0.15% 762 $332K No change
GE General Electric filed as GE AEROSPACE 0.15% 1,097 $330K Add +8.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 2,709 $310K No change
NOW ServiceNow Inc. 0.14% 337 $310K Reduce -8.7%
COST Costco Wholesale Corp. 0.14% 335 $310K Add +13.6%
IBDR iShares Ibonds Dec 2026 Term 0.14% 12,706 $309K No change
NFLX Netflix Inc. 0.14% 248 $297K Add +2.1%
SYK Stryker Corp. 0.14% 789 $292K No change
VNQ Vanguard Real Estate ETF 0.14% 3,179 $291K Add +0.1%
UNH Unitedhealth Group Inc. 0.13% 804 $278K Reduce -11.4%
IBDX iShares Ibonds Dec 2032 TC 0.12% 10,407 $267K No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.12% 10,729 $261K No change
IBMO iShares Ibonds Dec 2026 Term 0.12% 10,000 $257K No change
PBI Pitney Bowes Inc. 0.12% 22,406 $256K Reduce -18.2%
MA Mastercard Inc. Class A 0.11% 406 $231K Reduce -2.4%
EFA iShares MSCI Eafe ETF 0.11% 2,411 $225K No change
HON Honeywell International Inc. 0.10% 1,060 $223K Reduce -5.2%
LLY Eli Lilly & Co. 0.10% 281 $214K Reduce -14.8%
VEU Vanguard Ftse All-World Ex-U 0.10% 3,000 $214K No change
IIPR Innovative Industrial Proper 0.10% 3,934 $211K Add +3.4%
IBDT iShares Ibonds Dec 2028 ETF 0.10% 8,230 $210K No change
USMV iShares MSCI USA Min Vol Fac 0.10% 2,194 $209K No change
IJT iShares S&P Small-Cap 600 GR 0.10% 1,472 $208K New
WMT Walmart Inc. 0.10% 2,021 $208K Reduce -18.2%
TSM Taiwan Semiconductor-SP ADR 0.10% 742 $207K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.10% 1,417 $205K Reduce -14.5%
JLL Jones Lang Lasalle Inc. 0.10% 685 $204K New
INTC Intel Corp. 0.10% 6,063 $203K New
MRK Merck & Co. Inc. 0.09% 2,400 $201K New
TDAY USA Today Co. Inc. filed as GANNETT CO INC 0.05% 25,828 $107K No change
RIG Transocean Ltd. 0.02% 11,500 $36K Add +4.5%

Portfolio Sells Q2 2025 → Q3 2025
VGK Vanguard Ftse Europe ETF Reduce -2.0% 10.17% −0.46
KMT Kennametal Inc. Reduce -11.8% 1.46% −0.46
IVV iShares Core S&P 500 ETF Reduce -4.0% 8.27% −0.16
TQQQ Proshares Ultrapro QQQ Sold out 0.00% −0.14
APD Air Products & Chemicals Inc. Sold out 0.00% −0.10
AMZN Amazon.com Inc. Reduce -2.2% 1.00% −0.08
STZ Constellation Brands Inc. Class A Reduce -11.6% 0.17% −0.07
NOW ServiceNow Inc. Reduce -8.7% 0.14% −0.04
KO The Coca-Cola Co. Reduce -7.7% 0.18% −0.04
V Visa Inc. Class A Reduce -5.6% 0.24% −0.04
PG The Procter & Gamble Co. Reduce -5.6% 0.21% −0.03
PBI Pitney Bowes Inc. Reduce -18.2% 0.12% −0.03
LLY Eli Lilly & Co. Reduce -14.8% 0.10% −0.03
META Meta Platforms Inc. Class A Reduce -0.2% 0.42% −0.03
HON Honeywell International Inc. Reduce -5.2% 0.10% −0.02
WMT Walmart Inc. Reduce -18.2% 0.10% −0.02
BNL Broadstone Net Lease Inc. Reduce -7.4% 0.58% −0.01
SCHF Schwab Intl Equity ETF Reduce -2.1% 0.58% −0.01
UNH Unitedhealth Group Inc. Reduce -11.4% 0.13% −0.01
SCHX Schwab US Large-Cap ETF Reduce -2.3% 5.39% −0.01
TLRY Tilray Brands Inc. Sold out 0.00% −0.01
MA Mastercard Inc. Class A Reduce -2.4% 0.11% −0.01
TJX TJX Companies Inc. Reduce -14.5% 0.10% −0.01
IYY iShares Dow Jones U.S. ETF Reduce -5.1% 0.16% −0.00
PEP Pepsico Inc. Reduce -1.0% 0.22% −0.00
QQQ Invesco QQQ Trust Series 1 Reduce -2.2% 0.26% +0.00
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.0% 1.38% +0.00
EEM iShares MSCI Emerging Market Reduce -2.3% 0.30% +0.01
SCHA Schwab US Small-Cap ETF Reduce -2.8% 0.64% +0.01
VOO Vanguard S&P 500 ETF Reduce -1.4% 1.40% +0.01
ORCL Oracle Corp. Reduce -10.4% 0.27% +0.02
JNJ Johnson & Johnson Reduce -1.8% 0.20% +0.02
ABBV Abbvie Inc. Reduce -2.9% 0.32% +0.04
GOOG Alphabet Inc. Class C Reduce -4.8% 0.27% +0.05
BABA Alibaba Group Holding-SP ADR Reduce -3.5% 0.27% +0.08
NVDA Nvidia Corp. Reduce -0.8% 0.95% +0.09
AAPL Apple Inc. Reduce -5.9% 2.73% +0.26
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -2.1% 19.36% +0.54

Portfolio Buys Q2 2025 → Q3 2025
IAU iShares Gold Trust New 0.22% +0.22
XOM Exxon Mobil Corp. Add +159.9% 0.35% +0.21
GOOGL Alphabet Inc. Class A Add +1.7% 0.39% +0.10
IJT iShares S&P Small-Cap 600 GR New 0.10% +0.10
TSM Taiwan Semiconductor-SP ADR New 0.10% +0.10
GLW Corning Inc. Add +4.4% 0.27% +0.10
JLL Jones Lang Lasalle Inc. New 0.10% +0.10
INTC Intel Corp. New 0.10% +0.10
MRK Merck & Co. Inc. New 0.09% +0.09
REET iShares Global REIT ETF Add +3.3% 6.39% +0.09
BNDX Vanguard Total Intl Bond ETF Add +7.5% 4.28% +0.08
DFGR Dim Global Real Estate ETF Add +7.0% 1.74% +0.06
BGS B&G Foods Inc. Add +31.6% 0.21% +0.05
AVGO Broadcom Inc. Add +7.7% 0.22% +0.04
SCHG Schwab US Large-Cap Growth Add +0.0% 1.11% +0.04
GE General Electric Add +8.4% 0.15% +0.03
JPM JPMorgan Chase & Co. Add +1.1% 0.49% +0.02
CVX Chevron Corp. Add +1.7% 0.45% +0.02
VTEB Vanguard Tax-Exempt Bond ETF Add +3.7% 3.88% +0.02
AVUS Avantis U.S. Equity ETF Add +0.3% 0.71% +0.02
BAC Bank of America Corp. Add +0.0% 0.22% +0.01
BRK.B Berkshire Hathaway Inc. Class B Add +3.7% 0.40% +0.01
RIG Transocean Ltd. Add +4.5% 0.02% +0.00
COST Costco Wholesale Corp. Add +13.6% 0.14% +0.00
SCHM Schwab US Mid Cap ETF Add +0.1% 0.32% +0.00
SCHV Schwab US Large-Cap Value Add +0.5% 0.17% +0.00
VNQ Vanguard Real Estate ETF Add +0.1% 0.14% −0.00
IIPR Innovative Industrial Proper Add +3.4% 0.10% −0.01
SBUX Starbucks Corp. Add +5.5% 0.16% −0.01
SCHZ Schwab US Aggregate Bond ETF Add +3.5% 1.60% −0.01
MSFT Microsoft Corp. Add +0.3% 1.67% −0.02
IBM Intl Business Machines Corp. Add +5.1% 0.40% −0.02
NFLX Netflix Inc. Add +2.1% 0.14% −0.02
JCPB JPMorgan Core Plus Bond ETF Add +0.8% 6.76% −0.24
PAYX Paychex Inc. Add +7.2% 4.65% −0.60

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