Cooper/haims Advisors, LLC — 13F Filings Deep Dive

CIK: 0001654033

Diversified strategyMomentum followerSector-focused

Total reported value

$212.5M

Reporting period: 2026-03-31 · Number of holdings: 103

COOPER/HAIMS ADVISORS, LLC disclosed 103 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $212.5M and a quarterly turnover rate of 9.4%.

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Personality snowflake

Concentration: 26.57
Portfolio Stability: 9.44
Momentum/Contrarian: 100
Sector conviction: 81.14
Diversification: 100
Sizing Uniformity: 75.71

Cooper/haims Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.066 — mathematically equivalent to about 15 equally-sized positions, well below its 103 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 2.43), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 20% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim SCHE
-11.0%　-$4.1M
Trim PAYX
+0.1%　-$1.6M
Add REET
+4.7%　$778.1K
Trim MSFT
-7.4%　-$997.4K
Add VGK
+0.9%　-$128.3K
Trim IVV
-21.9%　-$1.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	16.36%	-1.29%	-11.03%
2	VGK	Vanguard Ftse Europe ETF	ETF-Other	10.99%	+0.32%	+0.88%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	8.60%	-0.23%	-21.88%
4	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	7.17%	+0.20%	-0.14%
5	REET	Ishares Global Reit ETF	ETF-Other	6.97%	+0.59%	+4.70%
6	SCHX	Schwab US Large-cap ETF	ETF-Other	5.09%	-0.18%	-2.14%
7	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	4.47%	+0.21%	+1.80%
8	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	3.80%	-0.01%	-2.81%
9	PAYX	Paychex INC	Stock-Tech	3.41%	-0.59%	+0.06%
10	AAPL	Apple INC	Stock-Tech	2.74%	-0.07%	+0.92%
11	DFGR	Dim Global Real Estate ETF	ETF-Other	1.91%	+0.15%	+4.11%
12	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.82%	-0.02%	+0.17%
13	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.58%	+0.02%	-1.86%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.33%	-0.05%	-2.29%
15	AMZN	Amazon.com INC	Stock-Consumer Disc	1.16%	—	+10.43%
16	MSFT	Microsoft CORP	Stock-Tech	1.14%	-0.42%	-7.42%
17	SCHG	Schwab US Large-cap Growth	ETF-Other	0.94%	-0.16%	-7.44%
18	NVDA	Nvidia CORP	Stock-Tech	0.94%	-0.04%	-0.68%
19	AVUS	Avantis U.s. Equity ETF	ETF-Other	0.74%	—	+0.21%
20	SCHA	Schwab US Small-cap ETF	ETF-Other	0.66%	—	-1.47%
21	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.62%	—	—
22	JPM	Jpmorgan Chase & Co	Stock-Financials	0.60%	+0.11%	+27.78%
23	SCHF	Schwab Intl Equity ETF	ETF-Other	0.58%	—	-5.07%
24	CVX	Chevron CORP	Stock-Energy	0.56%	+0.15%	-2.74%
25	CAT	Caterpillar INC	Stock-Industrials	0.54%	+0.13%	+3.04%
26	BNL	Broadstone Net Lease INC	Stock-Real Estate	0.54%	—	+0.46%
27	XOM	Exxon Mobil CORP	Stock-Energy	0.53%	+0.17%	+0.97%
28	GLW	Corning INC	Stock-Tech	0.47%	+0.18%	+0.27%
29	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.47%	—	+6.86%
30	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.44%	-0.06%	-6.33%
31	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.43%	—	+11.93%
32	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.42%	—	—
33	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.38%	—	-2.87%
34	SGOL	Abrdn Physical Gold Shares	ETF-Commodities	0.36%	+0.18%	+75.84%
35	VB	Vanguard Small-cap ETF	ETF-Other	0.35%	—	—
36	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.34%	—	+0.73%
37	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.33%	—	-6.00%
38	IBM	Intl Business Machines CORP	Stock-Tech	0.33%	-0.06%	—
39	META	Meta Platforms Inc-class A	Stock-Comm Services	0.32%	-0.08%	-10.91%
40	ABBV	Abbvie INC	Stock-Healthcare	0.28%	—	+1.58%
41	JNJ	Johnson & Johnson	Stock-Healthcare	0.28%	+0.06%	+2.57%
42	IAU	Ishares Gold Trust	ETF-Commodities	0.27%	—	—
43	AVDE	Avantis International Equity	ETF-Other	0.27%	—	+0.12%
44	V	Visa Inc-class A Shares	Stock-Financials	0.26%	-0.03%	—
45	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.25%	—	-2.43%
46	PEP	Pepsico INC	Stock-Consumer Staples	0.24%	—	-2.95%
47	WMT	Walmart INC	Stock-Consumer Staples	0.22%	+0.10%	+59.47%
48	AVGO	Broadcom INC	Stock-Tech	0.22%	—	+22.37%
49	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.22%	—	+0.83%
50	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.21%	—	+5.56%

1–50 of 103

Portfolio Performance

Performance for Q3 2026

+2.1%

Performance Last 4 Quarters

+19.3%

Based on 79% of reported portfolio value with available pricing

Stdev: +10.5%
Beta: +0.71
Alpha: +0.9%
Max Drawdown: -7%
Annualized Perf: +14.3%
Batting Avg vs S&P: +44.4%
Sortino: +2.52
Stutzer: +0.39
Treynor: +0.2
Sterling: +0.95
Calmar: +2.04
Information Ratio: -0.72
Tracking Error: +6.3%
Stdev Down: +5.5%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +27.4%
Worst 12 Months: +9.5%
Efficiency Ratio: +0.51
Sharpe: +1.33
Stdev Sectors: +13.1%
Skewness: -0.04
Kurtosis: +0.01
Upside Potential: +4.17

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	103	$212.5M	9	1SCHE 2VGK 3IVV Top holdings2026-03-31 1.SCHE 2.VGK 3.IVV 4.JCPB 5.REET 6.SCHX 7.BNDX 8.VTEB 9.PAYX 10.AAPL
2025-12-31	100	$220.0M	11	1SCHE 2VGK 3IVV Top holdings2025-12-31 1.SCHE 2.VGK 3.IVV 4.JCPB 5.REET 6.SCHX 7.BNDX 8.PAYX 9.VTEB 10.AAPL
2025-09-30	88	$214.0M	21	1SCHE 2VGK 3IVV Top holdings2025-09-30 1.SCHE 2.VGK 3.IVV 4.JCPB 5.REET 6.SCHX 7.PAYX 8.BNDX 9.VTEB 10.AAPL
2025-06-30	85	$203.0M	0	1SCHE 2VGK 3IVV Top holdings2025-06-30 1.SCHE 2.VGK 3.IVV 4.JCPB 5.REET 6.SCHX 7.PAYX 8.BNDX 9.VTEB 10.AAPL
2025-03-31	79	$184.5M	100	1SCHE 2VGK 3IVV Top holdings2025-03-31 1.SCHE 2.VGK 3.IVV 4.REET 5.JCPB 6.PAYX 7.SCHX 8.BNDX 9.KMT 10.VTEB
2024-12-31	78	$176.3M	0	1SCHE 2VGK 3IVV Top holdings2024-12-31 1.SCHE 2.VGK 3.IVV 4.JCPB 5.REET 6.PAYX 7.SCHX 8.BNDX 9.VTEB 10.AAPL
2024-09-30	85	$181.9M	0	1SCHE 2VGK 3IVV Top holdings2024-09-30 1.SCHE 2.VGK 3.IVV 4.REET 5.JCPB 6.SCHX 7.PAYX 8.BNDX 9.VTEB 10.AAPL
2024-06-30	83	$178.3M	0	1SCHE 2VGK 3IVV Top holdings2024-06-30 1.SCHE 2.VGK 3.IVV 4.REET 5.SCHX 6.JCPB 7.PAYX 8.BNDX 9.AAPL 10.VTEB
2024-03-31	82	$172.0M	0	1SCHE 2VGK 3IVV Top holdings2024-03-31 1.SCHE 2.VGK 3.IVV 4.SCHX 5.REET 6.JCPB 7.PAYX 8.BNDX 9.VTEB 10.AAPL
2023-12-31	79	$176.4M	0	1SCHE 2VGK 3JCPB Top holdings2023-12-31 1.SCHE 2.VGK 3.JCPB 4.BNDX 5.IVV 6.VTEB 7.SCHX 8.REET 9.PAYX 10.SCHZ
2023-09-30	78	$128.5M	0	1SCHE 2VGK 3IVV Top holdings2023-09-30 1.SCHE 2.VGK 3.IVV 4.REET 5.PAYX 6.SCHX 7.BNDX 8.JCPB 9.AAPL 10.SPY
2023-06-30	74	$130.3M	0	1SCHE 2VGK 3IVV Top holdings2023-06-30 1.SCHE 2.VGK 3.IVV 4.REET 5.SCHX 6.PAYX 7.AAPL 8.BNDX 9.SPY 10.MSFT
2023-03-31	71	$124.9M	0	1SCHE 2VGK 3IVV Top holdings2023-03-31 1.SCHE 2.VGK 3.IVV 4.REET 5.SCHX 6.PAYX 7.AAPL 8.BNDX 9.BNL 10.SPY
2022-12-31	73	$141.0M	0	1SCHE 2VGK 3BNDX Top holdings2022-12-31 1.SCHE 2.VGK 3.BNDX 4.IVV 5.REET 6.SCHX 7.JCPB 8.PAYX 9.SCHZ 10.AAPL
2022-09-30	68	$120.8M	0	1SCHE 2VGK 3IVV Top holdings2022-09-30 1.SCHE 2.VGK 3.IVV 4.BNDX 5.PAYX 6.SCHX 7.REET 8.JCPB 9.AAPL 10.SCHZ
2022-06-30	77	$152.4M	0	1SCHE 2VGK 3BNDX Top holdings2022-06-30 1.SCHE 2.VGK 3.BNDX 4.IVV 5.JCPB 6.SCHX 7.MFS1EUR 8.PAYX 9.REET 10.SCHZ
2022-03-31	79	$153.4M	0	1SCHE 2VGK 3IVV Top holdings2022-03-31 1.SCHE 2.VGK 3.IVV 4.SCHX 5.PAYX 6.SCHZ 7.MFS1EUR 8.REET 9.AAPL 10.BNDX
2021-12-31	79	$162.5M	0	1SCHE 2VGK 3SCHX Top holdings2021-12-31 1.SCHE 2.VGK 3.SCHX 4.IVV 5.SCHZ 6.PAYX 7.MFS1EUR 8.AAPL 9.REET 10.ITCIEUR
2021-09-30	87	$165.9M	0	1SCHE 2IVV 3VGK Top holdings2021-09-30 1.SCHE 2.IVV 3.VGK 4.SCHX 5.SCHZ 6.PAYX 7.BNL 8.AAPL 9.BNDX 10.SCHA
2021-06-30	87	$152.2M	100	1SCHE 2VGK 3SCHX Top holdings2021-06-30 1.SCHE 2.VGK 3.SCHX 4.IVV 5.SCHZ 6.PAYX 7.AAPL 8.SCHA 9.SCHF 10.BNL
2021-03-31	79	$141.3M	19	1SCHE 2VGK 3SCHX Top holdings2021-03-31 1.SCHE 2.VGK 3.SCHX 4.SCHZ 5.IVV 6.PAYX 7.AAPL 8.SCHF 9.SCHA 10.SCHG
2020-12-31	68	$130.4M	16	1SCHE 2SCHX 3VGK Top holdings2020-12-31 1.SCHE 2.SCHX 3.VGK 4.SCHZ 5.IVV 6.SCHF 7.AAPL 8.SCHA 9.SCHG 10.SPY
2020-09-30	59	$121.4M	15	1SCHE 2SCHX 3SCHZ Top holdings2020-09-30 1.SCHE 2.SCHX 3.SCHZ 4.VGK 5.IVV 6.SCHF 7.AAPL 8.SCHA 9.SCHG 10.SPY
2020-06-30	54	$123.2M	16	1SCHX 2SCHZ 3SCHE Top holdings2020-06-30 1.SCHX 2.SCHZ 3.SCHE 4.VGK 5.IVV 6.SCHF 7.SCHA 8.AAPL 9.SCHG 10.MSFT
2020-03-31	44	$114.9M	46	1SCHX 2SCHZ 3SCHE Top holdings2020-03-31 1.SCHX 2.SCHZ 3.SCHE 4.VGK 5.SCHF 6.IVV 7.SCHA 8.AAPL 9.SCHG 10.BNDX
2019-12-31	55	$181.8M	15	1SCHX 2SCHF 3SCHZ Top holdings2019-12-31 1.SCHX 2.SCHF 3.SCHZ 4.SCHE 5.VGK 6.IVV 7.SCHA 8.EFA 9.AAPL 10.SCHG
2019-09-30	52	$163.8M	8	1SCHX 2SCHF 3SCHZ Top holdings2019-09-30 1.SCHX 2.SCHF 3.SCHZ 4.SCHE 5.VGK 6.IVV 7.SCHA 8.000000 9.EFA 10.SCHG
2019-06-30	53	$160.9M	9	1SCHX 2SCHF 3SCHZ Top holdings2019-06-30 1.SCHX 2.SCHF 3.SCHZ 4.SCHE 5.VGK 6.IVV 7.SCHA 8.EFA 9.SCHG 10.AAPL
2019-03-31	57	$157.0M	15	1SCHX 2SCHF 3SCHZ Top holdings2019-03-31 1.SCHX 2.SCHF 3.SCHZ 4.SCHE 5.VGK 6.IVV 7.SCHA 8.EFA 9.SCHG 10.AAPL
2018-12-31	59	$144.8M	20	1SCHX 2SCHZ 3SCHF Top holdings2018-12-31 1.SCHX 2.SCHZ 3.SCHF 4.SCHE 5.VGK 6.IVV 7.SCHA 8.SCHG 9.EFA 10.AAPL
2018-09-30	57	$145.2M	16	1SCHF 2SCHZ 3SCHX Top holdings2018-09-30 1.SCHF 2.SCHZ 3.SCHX 4.SCHE 5.VGK 6.IVV 7.SCHA 8.SCHG 9.AAPL 10.AMZN
2018-06-30	58	$135.2M	19	1SCHF 2SCHZ 3SCHE Top holdings2018-06-30 1.SCHF 2.SCHZ 3.SCHE 4.SCHX 5.IVV 6.VGK 7.SCHA 8.SCHG 9.AAPL 10.BGS
2018-03-31	48	$113.5M	10	1SCHZ 2SCHE 3SCHF Top holdings2018-03-31 1.SCHZ 2.SCHE 3.SCHF 4.IVV 5.VGK 6.SCHA 7.SCHG 8.SCHX 9.AAPL 10.SCHM
2017-12-31	56	$108.1M	—	1SCHE 2SCHZ 3SCHF Top holdings2017-12-31 1.SCHE 2.SCHZ 3.SCHF 4.IVV 5.VGK 6.SCHA 7.SCHX 8.SCHG 9.SCHM 10.AAPL

Holding changes this quarter

Cooper/haims Advisors, LLC's most significant position changes for 2026-03-31: Sold out: Gabelli Dividend & Income Tr (XGDVX); New buy: M & T Bank CORP (MTB); New buy: Ishares Silver Trust (SLV); New buy: GE Vernova INC (GEV); Sold out: Servicenow INC (NOW).

Position changes disclosed by Cooper/haims Advisors, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	REET	Ishares Global Reit ETF	+0.6%	+4.70%	Add
2	VGK	Vanguard Ftse Europe ETF	+0.3%	+0.88%	Add
3	BNDX	Vanguard Total Intl Bond ETF	+0.2%	+1.80%	Add
4	JCPB	Jpmorgan Core Plus Bond ETF	+0.2%	-0.14%	Trim
5	SGOL	Abrdn Physical Gold Shares	+0.2%	+75.84%	Add
6	GLW	Corning INC	+0.2%	+0.27%	Add
7	XOM	Exxon Mobil CORP	+0.2%	+0.97%	Add
8	CVX	Chevron CORP	+0.2%	-2.74%	Trim
9	DFGR	Dim Global Real Estate ETF	+0.2%	+4.11%	Add
10	CAT	Caterpillar INC	+0.1%	+3.04%	Add
11	JPM	Jpmorgan Chase & Co	+0.1%	+27.78%	Add
12	WMT	Walmart INC	+0.1%	+59.47%	Add
13	JNJ	Johnson & Johnson	+0.1%	+2.57%	Add
14	SCHZ	Schwab US Aggregate Bond ETF	0%	-1.86%	Trim
15	VTEB	Vanguard Tax-exempt Bond ETF	0%	-2.81%	Trim
16	VOO	Vanguard S&p 500 ETF	0%	+0.17%	Add
17	BABA	Alibaba Group Holding-sp Adr	0%	-5.61%	Trim
18	V	Visa Inc-class A Shares	0%	—	Unchanged
19	NVDA	Nvidia CORP	0%	-0.68%	Trim
20	ORCL	Oracle CORP	0%	-1.13%	Trim
21	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-2.29%	Trim
22	IBM	Intl Business Machines CORP	-0.1%	—	Unchanged
23	GOOGL	Alphabet Inc-cl A	-0.1%	-6.33%	Trim
24	AAPL	Apple INC	-0.1%	+0.92%	Add
25	META	Meta Platforms Inc-class A	-0.1%	-10.91%	Trim
26	SCHG	Schwab US Large-cap Growth	-0.2%	-7.44%	Trim
27	SCHX	Schwab US Large-cap ETF	-0.2%	-2.14%	Trim
28	IVV	Ishares Core S&p 500 ETF	-0.2%	-21.88%	Trim
29	MSFT	Microsoft CORP	-0.4%	-7.42%	Trim
30	PAYX	Paychex INC	-0.6%	+0.06%	Add
31	SCHE	Schwab Emrg Mrkts Eqty ETF	-1.3%	-11.03%	Trim
32	XGDVX	Gabelli Dividend & Income Tr	—	EXIT	Sold out
33	MTB	M & T Bank CORP	—	NEW	New buy
34	SLV	Ishares Silver Trust	—	NEW	New buy
35	GEV	GE Vernova INC	—	NEW	New buy
36	NOW	Servicenow INC	—	EXIT	Sold out
37	COP	Conocophillips	—	NEW	New buy
38	UNH	Unitedhealth Group INC	—	EXIT	Sold out
39	APD	Air Products & Chemicals INC	—	NEW	New buy
40	WWD	Woodward INC	—	NEW	New buy
41	IIPR	Innovative Industrial Proper	—	NEW	New buy
42	DFAX	Dimensional World Ex US Core	—	NEW	New buy
43	NFLX	Netflix INC	—	EXIT	Sold out
44	VUG	Vanguard Growth ETF	—	EXIT	Sold out
45	TMP	Tompkins Financial CORP	—	NEW	New buy
46	EMN	Eastman Chemical Co	—	NEW	New buy
47	IEUR	Ishares Core Msci Europe ETF	—	EXIT	Sold out
48	NBXG	Neuberger Next Generation Co	—	EXIT	Sold out
49	KIO	Kkr Income Opportunities	—	NEW	New buy
50	TDAY	USA Today Co INC	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-12	13F-HR	View on EDGAR
2025-12-31	2026-02-11	13F-HR	View on EDGAR
2025-09-30	2025-11-04	13F-HR	View on EDGAR
2025-06-30	2025-08-12	13F-HR	View on EDGAR
2025-03-31	2025-05-09	13F-HR	View on EDGAR
2024-12-31	2025-02-13	13F-HR	View on EDGAR
2024-09-30	2024-11-12	13F-HR	View on EDGAR
2024-06-30	2024-08-09	13F-HR	View on EDGAR
2024-03-31	2024-05-10	13F-HR	View on EDGAR
2023-12-31	2024-02-13	13F-HR	View on EDGAR
2023-09-30	2023-11-09	13F-HR	View on EDGAR
2023-06-30	2023-08-11	13F-HR	View on EDGAR
2023-03-31	2023-05-12	13F-HR	View on EDGAR
2022-12-31	2023-02-10	13F-HR	View on EDGAR
2022-09-30	2022-11-02	13F-HR	View on EDGAR
2022-06-30	2022-07-25	13F-HR	View on EDGAR
2022-03-31	2022-05-09	13F-HR	View on EDGAR
2021-12-31	2022-01-21	13F-HR	View on EDGAR
2021-09-30	2021-10-21	13F-HR	View on EDGAR
2021-06-30	2021-08-04	13F-HR	View on EDGAR
2021-03-31	2021-04-28	13F-HR	View on EDGAR
2020-12-31	2021-02-10	13F-HR	View on EDGAR
2020-09-30	2020-11-05	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-13	13F-HR	View on EDGAR
2019-12-31	2020-02-11	13F-HR	View on EDGAR
2019-09-30	2019-11-07	13F-HR	View on EDGAR
2019-06-30	2019-07-26	13F-HR	View on EDGAR
2019-03-31	2019-04-29	Amendment	View on EDGAR
2019-03-31	2019-04-26	13F-HR	View on EDGAR
2018-12-31	2019-01-25	13F-HR	View on EDGAR
2018-09-30	2018-11-09	13F-HR	View on EDGAR
2018-06-30	2018-08-01	13F-HR	View on EDGAR
2018-03-31	2018-05-02	13F-HR	View on EDGAR
2017-12-31	2018-02-13	13F-HR	View on EDGAR

FAQ

What is Cooper/haims Advisors, LLC and what type of investor is it?

Cooper/haims Advisors, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $212.5M, spread across 103 disclosed positions.

What are Cooper/haims Advisors, LLC's largest equity positions?

Based on the latest 13F filing, Cooper/haims Advisors, LLC's top holdings by market value are: 1. Schwab Emrg Mrkts Eqty ETF (SCHE) — $34.8M (16.4%) 2. Vanguard Ftse Europe ETF (VGK) — $23.4M (11.0%) 3. Ishares Core S&p 500 ETF (IVV) — $18.3M (8.6%) 4. Jpmorgan Core Plus Bond ETF (JCPB) — $15.2M (7.2%) 5. Ishares Global Reit ETF (REET) — $14.8M (7.0%)

What changes did Cooper/haims Advisors, LLC make in its most recent portfolio filing?

In the latest reported quarter, Cooper/haims Advisors, LLC made 48 notable position adjustments: 11 new positions were initiated, 14 existing holdings were added to, 15 positions were partially reduced, and 8 were completely exited. The largest of these moves: Sold out: Gabelli Dividend & Income Tr (XGDVX); New buy: M & T Bank CORP (MTB); New buy: Ishares Silver Trust (SLV); New buy: GE Vernova INC (GEV); Sold out: Servicenow INC (NOW)

What sectors does Cooper/haims Advisors, LLC focus on?

Cooper/haims Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 48.7% • Financials: 8.6% • Consumer Discretionary: 7.6% • Communication Services: 6.6% • Consumer Staples: 6.2% • Energy: 6.1%

Peer Institutions

Institutions with a similar AUM

Grand Wealth Management, LLC

CIK 0001939443

Total reported value

$212.5M

87 stks

2026-03-31

Concentration59.1

Portfolio Stability9.6

Sector conviction59.7

AUM within 0.0% of this institution

View detail

AV Partners VIII LP

CIK 0001250035

Total reported value

$212.4M

3 stks

2014-09-30

Stale — no recent filing

Concentration100.0

Portfolio Stability15.1

Sector conviction0.0

AUM within 0.0% of this institution

View detail

Aft, Forsyth & Company, INC.

CIK 0001512073

Total reported value

$212.4M

123 stks

2026-03-31

Concentration25.4

Portfolio Stability13.6

Sector conviction100.0

AUM within 0.0% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

WealthTrust Fairport, LLC

CIK 0001427806

Total reported value

$1.1B

461 stks

2019-03-31

Stale — no recent filing

Concentration9.4

Portfolio Stability15.5

Sector conviction42.2

2 of the top 5 holdings overlap, including Vanguard Ftse Europe ETF

View detail

Legacy Wealth Management, LLC

CIK 0001488921

Total reported value

$1.9B

30 stks

2026-06-30

Concentration49.7

Portfolio Stability20.0

Sector conviction100.0

2 of the top 5 holdings overlap, including Ishares Core S&p 500 ETF

View detail

Tarbox Family Office, Inc.

CIK 0001599603

Total reported value

$615.8M

95 stks

2026-03-31

Concentration54.5

Portfolio Stability12.9

Sector conviction72.7

2 of the top 5 holdings overlap, including Ishares Core S&p 500 ETF

View detail

Cooper/haims Advisors, LLC — 13F Filings Deep Dive

CIK: 0001654033

Diversified strategyMomentum followerSector-focused

Total reported value

$212.5M

Reporting period: 2026-03-31 · Number of holdings: 103

COOPER/HAIMS ADVISORS, LLC disclosed 103 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $212.5M and a quarterly turnover rate of 9.4%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "C"

Personality snowflake

Concentration: 26.57
Portfolio Stability: 9.44
Momentum/Contrarian: 100
Sector conviction: 81.14
Diversification: 100
Sizing Uniformity: 75.71

Position sizes vary widely across the portfolio (a coefficient of variation of 2.43), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim SCHE
-11.0%　-$4.1M
Trim PAYX
+0.1%　-$1.6M
Add REET
+4.7%　$778.1K
Trim MSFT
-7.4%　-$997.4K
Add VGK
+0.9%　-$128.3K
Trim IVV
-21.9%　-$1.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	16.36%	-1.29%	-11.03%
2	VGK	Vanguard Ftse Europe ETF	ETF-Other	10.99%	+0.32%	+0.88%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	8.60%	-0.23%	-21.88%
4	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	7.17%	+0.20%	-0.14%
5	REET	Ishares Global Reit ETF	ETF-Other	6.97%	+0.59%	+4.70%
6	SCHX	Schwab US Large-cap ETF	ETF-Other	5.09%	-0.18%	-2.14%
7	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	4.47%	+0.21%	+1.80%
8	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	3.80%	-0.01%	-2.81%
9	PAYX	Paychex INC	Stock-Tech	3.41%	-0.59%	+0.06%
10	AAPL	Apple INC	Stock-Tech	2.74%	-0.07%	+0.92%
11	DFGR	Dim Global Real Estate ETF	ETF-Other	1.91%	+0.15%	+4.11%
12	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.82%	-0.02%	+0.17%
13	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.58%	+0.02%	-1.86%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.33%	-0.05%	-2.29%
15	AMZN	Amazon.com INC	Stock-Consumer Disc	1.16%	—	+10.43%
16	MSFT	Microsoft CORP	Stock-Tech	1.14%	-0.42%	-7.42%
17	SCHG	Schwab US Large-cap Growth	ETF-Other	0.94%	-0.16%	-7.44%
18	NVDA	Nvidia CORP	Stock-Tech	0.94%	-0.04%	-0.68%
19	AVUS	Avantis U.s. Equity ETF	ETF-Other	0.74%	—	+0.21%
20	SCHA	Schwab US Small-cap ETF	ETF-Other	0.66%	—	-1.47%
21	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.62%	—	—
22	JPM	Jpmorgan Chase & Co	Stock-Financials	0.60%	+0.11%	+27.78%
23	SCHF	Schwab Intl Equity ETF	ETF-Other	0.58%	—	-5.07%
24	CVX	Chevron CORP	Stock-Energy	0.56%	+0.15%	-2.74%
25	CAT	Caterpillar INC	Stock-Industrials	0.54%	+0.13%	+3.04%
26	BNL	Broadstone Net Lease INC	Stock-Real Estate	0.54%	—	+0.46%
27	XOM	Exxon Mobil CORP	Stock-Energy	0.53%	+0.17%	+0.97%
28	GLW	Corning INC	Stock-Tech	0.47%	+0.18%	+0.27%
29	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.47%	—	+6.86%
30	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.44%	-0.06%	-6.33%
31	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.43%	—	+11.93%
32	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.42%	—	—
33	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.38%	—	-2.87%
34	SGOL	Abrdn Physical Gold Shares	ETF-Commodities	0.36%	+0.18%	+75.84%
35	VB	Vanguard Small-cap ETF	ETF-Other	0.35%	—	—
36	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.34%	—	+0.73%
37	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.33%	—	-6.00%
38	IBM	Intl Business Machines CORP	Stock-Tech	0.33%	-0.06%	—
39	META	Meta Platforms Inc-class A	Stock-Comm Services	0.32%	-0.08%	-10.91%
40	ABBV	Abbvie INC	Stock-Healthcare	0.28%	—	+1.58%
41	JNJ	Johnson & Johnson	Stock-Healthcare	0.28%	+0.06%	+2.57%
42	IAU	Ishares Gold Trust	ETF-Commodities	0.27%	—	—
43	AVDE	Avantis International Equity	ETF-Other	0.27%	—	+0.12%
44	V	Visa Inc-class A Shares	Stock-Financials	0.26%	-0.03%	—
45	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.25%	—	-2.43%
46	PEP	Pepsico INC	Stock-Consumer Staples	0.24%	—	-2.95%
47	WMT	Walmart INC	Stock-Consumer Staples	0.22%	+0.10%	+59.47%
48	AVGO	Broadcom INC	Stock-Tech	0.22%	—	+22.37%
49	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.22%	—	+0.83%
50	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.21%	—	+5.56%

1–50 of 103

Portfolio Performance

Performance for Q3 2026

+2.1%

Performance Last 4 Quarters

+19.3%

Based on 79% of reported portfolio value with available pricing

Stdev: +10.5%
Beta: +0.71
Alpha: +0.9%
Max Drawdown: -7%
Annualized Perf: +14.3%
Batting Avg vs S&P: +44.4%
Sortino: +2.52
Stutzer: +0.39
Treynor: +0.2
Sterling: +0.95
Calmar: +2.04
Information Ratio: -0.72
Tracking Error: +6.3%
Stdev Down: +5.5%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +27.4%
Worst 12 Months: +9.5%
Efficiency Ratio: +0.51
Sharpe: +1.33
Stdev Sectors: +13.1%
Skewness: -0.04
Kurtosis: +0.01
Upside Potential: +4.17

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	103	$212.5M	9	1SCHE 2VGK 3IVV Top holdings2026-03-31 1.SCHE 2.VGK 3.IVV 4.JCPB 5.REET 6.SCHX 7.BNDX 8.VTEB 9.PAYX 10.AAPL
2025-12-31	100	$220.0M	11	1SCHE 2VGK 3IVV Top holdings2025-12-31 1.SCHE 2.VGK 3.IVV 4.JCPB 5.REET 6.SCHX 7.BNDX 8.PAYX 9.VTEB 10.AAPL
2025-09-30	88	$214.0M	21	1SCHE 2VGK 3IVV Top holdings2025-09-30 1.SCHE 2.VGK 3.IVV 4.JCPB 5.REET 6.SCHX 7.PAYX 8.BNDX 9.VTEB 10.AAPL
2025-06-30	85	$203.0M	0	1SCHE 2VGK 3IVV Top holdings2025-06-30 1.SCHE 2.VGK 3.IVV 4.JCPB 5.REET 6.SCHX 7.PAYX 8.BNDX 9.VTEB 10.AAPL
2025-03-31	79	$184.5M	100	1SCHE 2VGK 3IVV Top holdings2025-03-31 1.SCHE 2.VGK 3.IVV 4.REET 5.JCPB 6.PAYX 7.SCHX 8.BNDX 9.KMT 10.VTEB
2024-12-31	78	$176.3M	0	1SCHE 2VGK 3IVV Top holdings2024-12-31 1.SCHE 2.VGK 3.IVV 4.JCPB 5.REET 6.PAYX 7.SCHX 8.BNDX 9.VTEB 10.AAPL
2024-09-30	85	$181.9M	0	1SCHE 2VGK 3IVV Top holdings2024-09-30 1.SCHE 2.VGK 3.IVV 4.REET 5.JCPB 6.SCHX 7.PAYX 8.BNDX 9.VTEB 10.AAPL
2024-06-30	83	$178.3M	0	1SCHE 2VGK 3IVV Top holdings2024-06-30 1.SCHE 2.VGK 3.IVV 4.REET 5.SCHX 6.JCPB 7.PAYX 8.BNDX 9.AAPL 10.VTEB
2024-03-31	82	$172.0M	0	1SCHE 2VGK 3IVV Top holdings2024-03-31 1.SCHE 2.VGK 3.IVV 4.SCHX 5.REET 6.JCPB 7.PAYX 8.BNDX 9.VTEB 10.AAPL
2023-12-31	79	$176.4M	0	1SCHE 2VGK 3JCPB Top holdings2023-12-31 1.SCHE 2.VGK 3.JCPB 4.BNDX 5.IVV 6.VTEB 7.SCHX 8.REET 9.PAYX 10.SCHZ
2023-09-30	78	$128.5M	0	1SCHE 2VGK 3IVV Top holdings2023-09-30 1.SCHE 2.VGK 3.IVV 4.REET 5.PAYX 6.SCHX 7.BNDX 8.JCPB 9.AAPL 10.SPY
2023-06-30	74	$130.3M	0	1SCHE 2VGK 3IVV Top holdings2023-06-30 1.SCHE 2.VGK 3.IVV 4.REET 5.SCHX 6.PAYX 7.AAPL 8.BNDX 9.SPY 10.MSFT
2023-03-31	71	$124.9M	0	1SCHE 2VGK 3IVV Top holdings2023-03-31 1.SCHE 2.VGK 3.IVV 4.REET 5.SCHX 6.PAYX 7.AAPL 8.BNDX 9.BNL 10.SPY
2022-12-31	73	$141.0M	0	1SCHE 2VGK 3BNDX Top holdings2022-12-31 1.SCHE 2.VGK 3.BNDX 4.IVV 5.REET 6.SCHX 7.JCPB 8.PAYX 9.SCHZ 10.AAPL
2022-09-30	68	$120.8M	0	1SCHE 2VGK 3IVV Top holdings2022-09-30 1.SCHE 2.VGK 3.IVV 4.BNDX 5.PAYX 6.SCHX 7.REET 8.JCPB 9.AAPL 10.SCHZ
2022-06-30	77	$152.4M	0	1SCHE 2VGK 3BNDX Top holdings2022-06-30 1.SCHE 2.VGK 3.BNDX 4.IVV 5.JCPB 6.SCHX 7.MFS1EUR 8.PAYX 9.REET 10.SCHZ
2022-03-31	79	$153.4M	0	1SCHE 2VGK 3IVV Top holdings2022-03-31 1.SCHE 2.VGK 3.IVV 4.SCHX 5.PAYX 6.SCHZ 7.MFS1EUR 8.REET 9.AAPL 10.BNDX
2021-12-31	79	$162.5M	0	1SCHE 2VGK 3SCHX Top holdings2021-12-31 1.SCHE 2.VGK 3.SCHX 4.IVV 5.SCHZ 6.PAYX 7.MFS1EUR 8.AAPL 9.REET 10.ITCIEUR
2021-09-30	87	$165.9M	0	1SCHE 2IVV 3VGK Top holdings2021-09-30 1.SCHE 2.IVV 3.VGK 4.SCHX 5.SCHZ 6.PAYX 7.BNL 8.AAPL 9.BNDX 10.SCHA
2021-06-30	87	$152.2M	100	1SCHE 2VGK 3SCHX Top holdings2021-06-30 1.SCHE 2.VGK 3.SCHX 4.IVV 5.SCHZ 6.PAYX 7.AAPL 8.SCHA 9.SCHF 10.BNL
2021-03-31	79	$141.3M	19	1SCHE 2VGK 3SCHX Top holdings2021-03-31 1.SCHE 2.VGK 3.SCHX 4.SCHZ 5.IVV 6.PAYX 7.AAPL 8.SCHF 9.SCHA 10.SCHG
2020-12-31	68	$130.4M	16	1SCHE 2SCHX 3VGK Top holdings2020-12-31 1.SCHE 2.SCHX 3.VGK 4.SCHZ 5.IVV 6.SCHF 7.AAPL 8.SCHA 9.SCHG 10.SPY
2020-09-30	59	$121.4M	15	1SCHE 2SCHX 3SCHZ Top holdings2020-09-30 1.SCHE 2.SCHX 3.SCHZ 4.VGK 5.IVV 6.SCHF 7.AAPL 8.SCHA 9.SCHG 10.SPY
2020-06-30	54	$123.2M	16	1SCHX 2SCHZ 3SCHE Top holdings2020-06-30 1.SCHX 2.SCHZ 3.SCHE 4.VGK 5.IVV 6.SCHF 7.SCHA 8.AAPL 9.SCHG 10.MSFT
2020-03-31	44	$114.9M	46	1SCHX 2SCHZ 3SCHE Top holdings2020-03-31 1.SCHX 2.SCHZ 3.SCHE 4.VGK 5.SCHF 6.IVV 7.SCHA 8.AAPL 9.SCHG 10.BNDX
2019-12-31	55	$181.8M	15	1SCHX 2SCHF 3SCHZ Top holdings2019-12-31 1.SCHX 2.SCHF 3.SCHZ 4.SCHE 5.VGK 6.IVV 7.SCHA 8.EFA 9.AAPL 10.SCHG
2019-09-30	52	$163.8M	8	1SCHX 2SCHF 3SCHZ Top holdings2019-09-30 1.SCHX 2.SCHF 3.SCHZ 4.SCHE 5.VGK 6.IVV 7.SCHA 8.000000 9.EFA 10.SCHG
2019-06-30	53	$160.9M	9	1SCHX 2SCHF 3SCHZ Top holdings2019-06-30 1.SCHX 2.SCHF 3.SCHZ 4.SCHE 5.VGK 6.IVV 7.SCHA 8.EFA 9.SCHG 10.AAPL
2019-03-31	57	$157.0M	15	1SCHX 2SCHF 3SCHZ Top holdings2019-03-31 1.SCHX 2.SCHF 3.SCHZ 4.SCHE 5.VGK 6.IVV 7.SCHA 8.EFA 9.SCHG 10.AAPL
2018-12-31	59	$144.8M	20	1SCHX 2SCHZ 3SCHF Top holdings2018-12-31 1.SCHX 2.SCHZ 3.SCHF 4.SCHE 5.VGK 6.IVV 7.SCHA 8.SCHG 9.EFA 10.AAPL
2018-09-30	57	$145.2M	16	1SCHF 2SCHZ 3SCHX Top holdings2018-09-30 1.SCHF 2.SCHZ 3.SCHX 4.SCHE 5.VGK 6.IVV 7.SCHA 8.SCHG 9.AAPL 10.AMZN
2018-06-30	58	$135.2M	19	1SCHF 2SCHZ 3SCHE Top holdings2018-06-30 1.SCHF 2.SCHZ 3.SCHE 4.SCHX 5.IVV 6.VGK 7.SCHA 8.SCHG 9.AAPL 10.BGS
2018-03-31	48	$113.5M	10	1SCHZ 2SCHE 3SCHF Top holdings2018-03-31 1.SCHZ 2.SCHE 3.SCHF 4.IVV 5.VGK 6.SCHA 7.SCHG 8.SCHX 9.AAPL 10.SCHM
2017-12-31	56	$108.1M	—	1SCHE 2SCHZ 3SCHF Top holdings2017-12-31 1.SCHE 2.SCHZ 3.SCHF 4.IVV 5.VGK 6.SCHA 7.SCHX 8.SCHG 9.SCHM 10.AAPL

Holding changes this quarter

Position changes disclosed by Cooper/haims Advisors, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	REET	Ishares Global Reit ETF	+0.6%	+4.70%	Add
2	VGK	Vanguard Ftse Europe ETF	+0.3%	+0.88%	Add
3	BNDX	Vanguard Total Intl Bond ETF	+0.2%	+1.80%	Add
4	JCPB	Jpmorgan Core Plus Bond ETF	+0.2%	-0.14%	Trim
5	SGOL	Abrdn Physical Gold Shares	+0.2%	+75.84%	Add
6	GLW	Corning INC	+0.2%	+0.27%	Add
7	XOM	Exxon Mobil CORP	+0.2%	+0.97%	Add
8	CVX	Chevron CORP	+0.2%	-2.74%	Trim
9	DFGR	Dim Global Real Estate ETF	+0.2%	+4.11%	Add
10	CAT	Caterpillar INC	+0.1%	+3.04%	Add
11	JPM	Jpmorgan Chase & Co	+0.1%	+27.78%	Add
12	WMT	Walmart INC	+0.1%	+59.47%	Add
13	JNJ	Johnson & Johnson	+0.1%	+2.57%	Add
14	SCHZ	Schwab US Aggregate Bond ETF	0%	-1.86%	Trim
15	VTEB	Vanguard Tax-exempt Bond ETF	0%	-2.81%	Trim
16	VOO	Vanguard S&p 500 ETF	0%	+0.17%	Add
17	BABA	Alibaba Group Holding-sp Adr	0%	-5.61%	Trim
18	V	Visa Inc-class A Shares	0%	—	Unchanged
19	NVDA	Nvidia CORP	0%	-0.68%	Trim
20	ORCL	Oracle CORP	0%	-1.13%	Trim
21	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-2.29%	Trim
22	IBM	Intl Business Machines CORP	-0.1%	—	Unchanged
23	GOOGL	Alphabet Inc-cl A	-0.1%	-6.33%	Trim
24	AAPL	Apple INC	-0.1%	+0.92%	Add
25	META	Meta Platforms Inc-class A	-0.1%	-10.91%	Trim
26	SCHG	Schwab US Large-cap Growth	-0.2%	-7.44%	Trim
27	SCHX	Schwab US Large-cap ETF	-0.2%	-2.14%	Trim
28	IVV	Ishares Core S&p 500 ETF	-0.2%	-21.88%	Trim
29	MSFT	Microsoft CORP	-0.4%	-7.42%	Trim
30	PAYX	Paychex INC	-0.6%	+0.06%	Add
31	SCHE	Schwab Emrg Mrkts Eqty ETF	-1.3%	-11.03%	Trim
32	XGDVX	Gabelli Dividend & Income Tr	—	EXIT	Sold out
33	MTB	M & T Bank CORP	—	NEW	New buy
34	SLV	Ishares Silver Trust	—	NEW	New buy
35	GEV	GE Vernova INC	—	NEW	New buy
36	NOW	Servicenow INC	—	EXIT	Sold out
37	COP	Conocophillips	—	NEW	New buy
38	UNH	Unitedhealth Group INC	—	EXIT	Sold out
39	APD	Air Products & Chemicals INC	—	NEW	New buy
40	WWD	Woodward INC	—	NEW	New buy
41	IIPR	Innovative Industrial Proper	—	NEW	New buy
42	DFAX	Dimensional World Ex US Core	—	NEW	New buy
43	NFLX	Netflix INC	—	EXIT	Sold out
44	VUG	Vanguard Growth ETF	—	EXIT	Sold out
45	TMP	Tompkins Financial CORP	—	NEW	New buy
46	EMN	Eastman Chemical Co	—	NEW	New buy
47	IEUR	Ishares Core Msci Europe ETF	—	EXIT	Sold out
48	NBXG	Neuberger Next Generation Co	—	EXIT	Sold out
49	KIO	Kkr Income Opportunities	—	NEW	New buy
50	TDAY	USA Today Co INC	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-12	13F-HR	View on EDGAR
2025-12-31	2026-02-11	13F-HR	View on EDGAR
2025-09-30	2025-11-04	13F-HR	View on EDGAR
2025-06-30	2025-08-12	13F-HR	View on EDGAR
2025-03-31	2025-05-09	13F-HR	View on EDGAR
2024-12-31	2025-02-13	13F-HR	View on EDGAR
2024-09-30	2024-11-12	13F-HR	View on EDGAR
2024-06-30	2024-08-09	13F-HR	View on EDGAR
2024-03-31	2024-05-10	13F-HR	View on EDGAR
2023-12-31	2024-02-13	13F-HR	View on EDGAR
2023-09-30	2023-11-09	13F-HR	View on EDGAR
2023-06-30	2023-08-11	13F-HR	View on EDGAR
2023-03-31	2023-05-12	13F-HR	View on EDGAR
2022-12-31	2023-02-10	13F-HR	View on EDGAR
2022-09-30	2022-11-02	13F-HR	View on EDGAR
2022-06-30	2022-07-25	13F-HR	View on EDGAR
2022-03-31	2022-05-09	13F-HR	View on EDGAR
2021-12-31	2022-01-21	13F-HR	View on EDGAR
2021-09-30	2021-10-21	13F-HR	View on EDGAR
2021-06-30	2021-08-04	13F-HR	View on EDGAR
2021-03-31	2021-04-28	13F-HR	View on EDGAR
2020-12-31	2021-02-10	13F-HR	View on EDGAR
2020-09-30	2020-11-05	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-13	13F-HR	View on EDGAR
2019-12-31	2020-02-11	13F-HR	View on EDGAR
2019-09-30	2019-11-07	13F-HR	View on EDGAR
2019-06-30	2019-07-26	13F-HR	View on EDGAR
2019-03-31	2019-04-29	Amendment	View on EDGAR
2019-03-31	2019-04-26	13F-HR	View on EDGAR
2018-12-31	2019-01-25	13F-HR	View on EDGAR
2018-09-30	2018-11-09	13F-HR	View on EDGAR
2018-06-30	2018-08-01	13F-HR	View on EDGAR
2018-03-31	2018-05-02	13F-HR	View on EDGAR
2017-12-31	2018-02-13	13F-HR	View on EDGAR