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CIK: 0001654033
Total reported value
$232.4M
$232.4M
82 檔
35.6%
In Q1 2024, Cooper/haims Advisors, LLC's U.S. equity holdings reached a combined market value of $232.4M, distributed across 82 disclosed stock positions.
During Q1 2024, Cooper/haims Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 17.54% | -0.87% | +11.95% | |
| 2 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 10.82% | -0.10% | +0.34% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.61% | +0.40% | -0.40% | |
| 4 | SCHX | Schwab US Large-cap ETF | ETF-Other | 6.09% | +0.15% | -3.34% | |
| 5 | REET | Ishares Global Reit ETF | ETF-Other | 6.07% | +0.16% | +11.33% | |
| 6 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 5.49% | -0.67% | -36.41% | |
| 7 | PAYX | Paychex Inc | Stock-Tech | 5.24% | -0.80% | — | |
| 8 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 4.64% | -0.30% | -36.67% | |
| 9 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 3.47% | -0.60% | -40.57% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 3.01% | +0.02% | +33.50% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.64% | +0.17% | +234.38% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.19% | -0.11% | +43.10% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.74% | +0.25% | +32.01% | |
| 14 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.55% | -0.14% | -50.85% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.41% | -0.07% | +13.91% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.40% | +0.07% | -1.60% | |
| 17 | DFGR | Dim Global Real Estate ETF | ETF-Other | 1.24% | +0.01% | -50.26% | |
| 18 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.01% | +0.03% | -4.34% | |
| 19 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.93% | +0.09% | -2.37% | |
| 20 | BNL | Broadstone Net Lease Inc | Stock-Real Estate | 0.78% | +0.02% | -0.71% | |
| 21 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.77% | — | -27.31% | |
| 22 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.70% | — | — | |
| 23 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.61% | +0.04% | +0.30% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.59% | -0.15% | +1.76% | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.47% | +0.05% | -4.95% | |
| 26 | BGS | B&g Foods Inc | Stock-Other | 0.43% | — | — | |
| 27 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.39% | +0.03% | +0.54% | |
| 28 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.37% | — | — | |
| 29 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.37% | -0.05% | — | |
| 30 | ABBV | Abbvie Inc | Stock-Healthcare | 0.36% | +0.03% | -0.36% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.35% | +0.01% | -5.91% | |
| 32 | CAT | Caterpillar Inc | Stock-Industrials | 0.34% | +0.21% | -3.15% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.34% | -0.10% | +5.76% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.33% | — | — | |
| 35 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.33% | -0.05% | — | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 0.32% | -0.05% | — | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.31% | +0.08% | -15.98% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.31% | -0.07% | +6.37% | |
| 39 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.30% | +0.03% | -83.49% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.28% | +0.02% | +46.15% | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.28% | -0.03% | -0.28% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.27% | +0.10% | +16.75% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.26% | -0.01% | — | |
| 44 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.25% | +0.13% | NEW | |
| 45 | GHM | Graham CORP | Stock-Other | 0.24% | — | -39.69% | |
| 46 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.23% | — | — | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.21% | +0.03% | +5.77% | |
| 48 | SYK | Stryker CORP | Stock-Healthcare | 0.21% | -0.01% | — | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.20% | -0.01% | +0.18% | |
| 50 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.20% | — | — |
According to official SEC Form 13F filings, Cooper/haims Advisors, LLC reported a total U.S. public equity portfolio value of $232.4M across 82 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SCHE, VGK, IVV) accounted for 35.6% of total reported equity market value during Q1 2024.
During Q1 2024, Cooper/haims Advisors, LLC's top holdings by market value included SCHE (17.5%)、VGK (10.8%)、IVV (7.6%). The largest single position, SCHE, represented 17.5% of total portfolio value.
In Q1 2024, Cooper/haims Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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