Cooper/Haims Advisors, LLC Top Holdings and 13F Report (2024) About Cooper/Haims Advisors, LLCInvestment ActivityCooper/Haims Advisors, LLC has $181.86 million in total holdings as of September 30, 2024.Cooper/Haims Advisors, LLC owns shares of 85 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 2.12% of the portfolio was purchased this quarter.About 6.94% of the portfolio was sold this quarter.This quarter, Cooper/Haims Advisors, LLC has purchased 83 new stocks and bought additional shares in 21 stocks.Cooper/Haims Advisors, LLC sold shares of 36 stocks and completely divested from 5 stocks this quarter.Largest Holdings Schwab Emerging Markets Equity ETF $35,786,742Vanguard FTSE Europe ETF $19,626,272iShares Core S&P 500 ETF $13,820,011iShares Global REIT ETF $12,533,951JPMorgan Core Plus Bond ETF $10,248,146 Largest New Holdings this Quarter 3M $227,080 HoldingiShares Core Aggressive Allocation ETF $226,194 HoldingGeneral Electric $223,796 HoldingMastercard $214,803 HoldingiShares S&P Small-Cap 600 Growth ETF $205,329 Holding Largest Purchases this Quarter Schwab Emerging Markets Equity ETF 19,223 shares (about $560.93K)JPMorgan Core Plus Bond ETF 11,192 shares (about $539.90K)3M 1,661 shares (about $227.08K)iShares Core Aggressive Allocation ETF 2,866 shares (about $226.19K)General Electric 1,187 shares (about $223.80K) Largest Sales this Quarter NVIDIA 36,209 shares (about $4.40M)Microsoft 4,566 shares (about $1.96M)Apple 7,400 shares (about $1.72M)Vanguard S&P 500 ETF 1,487 shares (about $784.56K)Amazon.com 2,838 shares (about $528.80K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCooper/Haims Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHESchwab Emerging Markets Equity ETF$35,786,742$560,927 ▲1.6%1,226,41319.7%ETFVGKVanguard FTSE Europe ETF$19,626,272$213,157 ▲1.1%276,03810.8%ETFIVViShares Core S&P 500 ETF$13,820,011$69,795 ▼-0.5%23,9597.6%ETFREETiShares Global REIT ETF$12,533,951$203,671 ▲1.7%469,6126.9%ETFJCPBJPMorgan Core Plus Bond ETF$10,248,146$539,902 ▲5.6%212,4415.6%ETFSCHXSchwab US Large-Cap ETF$10,244,483$112,360 ▼-1.1%150,9875.6%ETFPAYXPaychex$9,856,658$7,380 ▼-0.1%73,4535.4%Business ServicesBNDXVanguard Total International Bond ETF$8,142,770$98,650 ▲1.2%161,9484.5%ETFVTEBVanguard Tax-Exempt Bond ETF$6,237,273$87,467 ▲1.4%122,0123.4%ETFAAPLApple$5,625,428$1,724,233 ▼-23.5%24,1433.1%Computer and TechnologyMSFTMicrosoft$2,970,344$1,964,739 ▼-39.8%6,9031.6%Computer and TechnologyDFGRDimensional Global Real Estate ETF$2,852,055$96,883 ▲3.5%98,8241.6%ETFSPYSPDR S&P 500 ETF Trust$2,636,296$1,147 ▲0.0%4,5951.4%FinanceVOOVanguard S&P 500 ETF$2,500,894$784,563 ▼-23.9%4,7401.4%ETFSCHZSchwab U.S. Aggregate Bond ETF$2,402,707$5,845 ▼-0.2%50,5621.3%ETFAMZNAmazon.com$2,180,620$528,805 ▼-19.5%11,7031.2%Retail/WholesaleSCHGSchwab U.S. Large-Cap Growth ETF$1,949,642$313 ▲0.0%18,7141.1%ETFBNLBroadstone Net Lease$1,644,103$10,877 ▲0.7%86,7600.9%FinanceNVDANVIDIA$1,440,533$4,397,257 ▼-75.3%11,8620.8%Computer and TechnologySCHASchwab US Small-Cap ETF$1,402,228$4,583 ▼-0.3%27,2280.8%ETFSCHFSchwab International Equity ETF$1,289,696$37,090 ▼-2.8%31,3640.7%ETFVIGVanguard Dividend Appreciation ETF$1,235,102$20,796 ▲1.7%6,2360.7%ETFAVUSAvantis U.S. Equity ETF$1,125,748$3,806 ▲0.3%11,8310.6%ETFCVXChevron$899,953$29,895 ▼-3.2%6,1110.5%Oils/EnergyIWMiShares Russell 2000 ETF$817,613$27,173 ▼-3.2%3,7010.4%FinanceMETAMeta Platforms$745,384$92,744 ▼-11.1%1,3020.4%Computer and TechnologyBRK.BBerkshire Hathaway$718,4660.0%1,5610.4%FinanceBGSB&G Foods$693,564$114,978 ▲19.9%78,1040.4%Consumer StaplesIBMInternational Business Machines$667,725$22,110 ▼-3.2%3,0200.4%Computer and TechnologyQQQInvesco QQQ$649,472$28,790 ▲4.6%1,3310.4%FinanceJPMJPMorgan Chase & Co.$644,214$38,800 ▼-5.7%3,0550.4%FinanceCATCaterpillar$639,486$27,379 ▼-4.1%1,6350.4%Industrial ProductsSCHMSchwab U.S. Mid-Cap ETF$637,832$42,960 ▼-6.3%7,6760.4%ETFGOOGLAlphabet$587,702$289,208 ▼-33.0%3,5440.3%Computer and TechnologyABBVAbbVie$584,4480.0%2,9600.3%MedicalIHS(IHS)$584,088$207,270 ▲55.0%195,3470.3%Computer and TechnologyPEPPepsiCo$577,0610.0%3,3930.3%Consumer StaplesEEMiShares MSCI Emerging Markets ETF$554,5250.0%12,0920.3%FinancePGProcter & Gamble$530,654$173 ▲0.0%3,0640.3%Consumer StaplesSTZConstellation Brands$529,071$12,885 ▼-2.4%2,0530.3%Consumer StaplesUNHUnitedHealth Group$502,772$7,015 ▼-1.4%8600.3%MedicalKOCoca-Cola$491,798$2,659 ▲0.5%6,8440.3%Consumer StaplesAVDEAvantis International Equity ETF$434,4560.0%6,4820.2%ETFIWFiShares Russell 1000 Growth ETF$415,451$157,624 ▲61.1%1,1070.2%ETFABTAbbott Laboratories$413,7420.0%3,6290.2%MedicalGOOGAlphabet$402,426$369,657 ▼-47.9%2,4070.2%Computer and TechnologyVVisa$399,227$9,623 ▼-2.4%1,4520.2%Business ServicesJNJJohnson & Johnson$386,105$69,862 ▼-15.3%2,3820.2%MedicalSYKStryker$364,1500.0%1,0080.2%MedicalSBUXStarbucks$354,2790.0%3,6340.2%Retail/WholesaleBABAAlibaba Group$352,849$3,502 ▼-1.0%3,3250.2%Retail/WholesaleBACBank of America$342,854$19,841 ▼-5.5%8,6400.2%FinanceORCLOracle$333,121$2,386 ▲0.7%1,9550.2%Computer and TechnologyEMNEastman Chemical$318,2280.0%2,8430.2%Basic MaterialsIYYiShares Dow Jones U.S. ETF$311,1220.0%2,2290.2%ETFIBDRiShares iBonds Dec 2026 Term Corporate ETF$308,7560.0%12,7060.2%ETFVNQVanguard Real Estate ETF$308,110$7,793 ▼-2.5%3,1630.2%ETFGLWCorning$305,304$20,272 ▼-6.2%6,7620.2%Computer and TechnologyXOMExxon Mobil$301,9590.0%2,5760.2%Oils/EnergyNOWServiceNow$301,409$26,832 ▼-8.2%3370.2%Computer and TechnologyIIPRInnovative Industrial Properties$295,901$4,577 ▲1.6%2,1980.2%FinanceMRKMerck & Co., Inc.$290,259$26,800 ▼-8.5%2,5560.2%MedicalGHMGraham$277,6730.0%9,3840.2%Industrial ProductsVOOGVanguard S&P 500 Growth ETF$276,1230.0%8000.2%ETFDISWalt Disney$268,900$1,058 ▼-0.4%2,7960.1%Consumer DiscretionaryIBDXiShares iBonds Dec 2032 Term Corporate ETF$267,5640.0%10,4070.1%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$261,4660.0%10,7290.1%ETFIBMOiShares iBonds Dec 2026 Term Muni Bond ETF$256,5500.0%10,0000.1%ETFPBIPitney Bowes$242,195$78 ▲0.0%33,9680.1%Computer and TechnologyHONHoneywell International$239,6300.0%1,1590.1%Multi-Sector ConglomeratesUNPUnion Pacific$227,5010.0%9230.1%TransportationMMM3M$227,080$227,080 ▲New Holding1,6610.1%Multi-Sector ConglomeratesAOAiShares Core Aggressive Allocation ETF$226,194$226,194 ▲New Holding2,8660.1%ETFGEGeneral Electric$223,796$223,796 ▲New Holding1,1870.1%TransportationAPDAir Products and Chemicals$220,923$11,016 ▼-4.7%7420.1%Basic MaterialsMAMastercard$214,803$214,803 ▲New Holding4350.1%Business ServicesCOSTCostco Wholesale$210,992$94,858 ▼-31.0%2380.1%Retail/WholesaleEFAiShares MSCI EAFE ETF$210,481$8,613 ▼-3.9%2,5170.1%FinanceIBDTiShares iBonds Dec 2028 Term Corporate ETF$210,1120.0%8,2300.1%ETFQCOMQUALCOMM$207,789$19,215 ▼-8.5%1,2220.1%Computer and TechnologyIJTiShares S&P Small-Cap 600 Growth ETF$205,329$205,329 ▲New Holding1,4720.1%ETFIQLTiShares MSCI Intl Quality Factor ETF$200,514$200,514 ▲New Holding4,8330.1%ETFUSMViShares MSCI USA Min Vol Factor ETF$200,334$200,334 ▲New Holding2,1940.1%ETFGCIGannett$145,1530.0%25,8280.1%Business ServicesSOFISoFi Technologies$93,534$2,948 ▼-3.1%11,9000.1%FinanceGRAYSCALE BITCOIN TR BTC$0$540,652 ▼-100.0%00.0%SHS REP COM UTLLYEli Lilly and Company$0$407,421 ▼-100.0%00.0%MedicalTSLATesla$0$284,947 ▼-100.0%00.0%Auto/Tires/TrucksVSTVistra$0$257,940 ▼-100.0%00.0%UtilitiesTMOThermo Fisher Scientific$0$217,882 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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