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CIK: 0001654033
Total reported value
$232.4M
$232.4M
85 檔
39.6%
At the close of Q3 2024, Cooper/haims Advisors, LLC disclosed equity holdings valued at approximately $232.4M, spread across 85 reported holdings.
During Q3 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 | 19.68% | -0.87% | +1.59% | |
| 2 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 10.79% | -0.10% | +1.10% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.60% | +0.40% | -0.50% | |
| 4 | REET | Ishares Global Reit ETF | ETF-Other | 6.89% | +0.16% | +1.65% | |
| 5 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 5.64% | -0.67% | +5.56% | |
| 6 | SCHX | Schwab US Large-cap ETF | ETF-Other | 5.63% | +0.15% | -1.08% | |
| 7 | PAYX | Paychex Inc | Stock-Tech | 5.42% | -0.80% | -0.07% | |
| 8 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 4.48% | -0.30% | +1.23% | |
| 9 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 3.43% | -0.60% | +1.42% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 3.09% | +0.02% | -23.46% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.63% | -0.11% | -39.81% | |
| 12 | DFGR | Dim Global Real Estate ETF | ETF-Other | 1.57% | +0.01% | +3.52% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.45% | +0.07% | +0.04% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.38% | +0.25% | -23.88% | |
| 15 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.32% | -0.14% | -0.24% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.20% | -0.07% | -19.52% | |
| 17 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.07% | +0.03% | +0.02% | |
| 18 | BNL | Broadstone Net Lease Inc | Stock-Real Estate | 0.90% | +0.02% | +0.67% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.79% | +0.17% | -75.32% | |
| 20 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.77% | +0.09% | -0.33% | |
| 21 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.71% | — | -2.80% | |
| 22 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.68% | — | +1.71% | |
| 23 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.62% | +0.04% | +0.34% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.49% | -0.15% | -3.22% | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.45% | +0.05% | -3.22% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.41% | +0.01% | -11.07% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.40% | — | — | |
| 28 | BGS | B&g Foods Inc | Stock-Other | 0.38% | — | +19.87% | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 0.37% | -0.05% | -3.21% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.36% | +0.08% | +4.64% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.35% | -0.10% | -5.68% | |
| 32 | CAT | Caterpillar Inc | Stock-Industrials | 0.35% | +0.21% | -4.11% | |
| 33 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.35% | +0.03% | -6.31% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.32% | +0.10% | -32.98% | |
| 35 | ABBV | Abbvie Inc | Stock-Healthcare | 0.32% | +0.03% | — | |
| 36 | IHS | IHS Holding Limited | Stock-Other | 0.32% | — | +55.01% | |
| 37 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.32% | -0.05% | — | |
| 38 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.30% | +0.03% | — | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.29% | -0.01% | +0.03% | |
| 40 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.29% | -0.05% | -2.38% | |
| 41 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.28% | +0.13% | NEW | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.27% | -0.01% | +0.54% | |
| 43 | AVDE | Avantis International Equity | ETF-Other | 0.24% | -0.01% | — | |
| 44 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.23% | +0.02% | +61.14% | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.23% | -0.03% | — | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.22% | — | -47.88% | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.22% | +0.03% | -2.35% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.21% | -0.07% | -15.32% | |
| 49 | SYK | Stryker CORP | Stock-Healthcare | 0.20% | -0.01% | — | |
| 50 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.19% | — | — |
According to official SEC Form 13F filings, Cooper/haims Advisors, LLC reported a total U.S. public equity portfolio value of $232.4M across 85 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SCHE, VGK, IVV) accounted for 39.6% of total reported equity market value during Q3 2024.
During Q3 2024, Cooper/haims Advisors, LLC's top holdings by market value included SCHE (19.7%)、VGK (10.8%)、IVV (7.6%). The largest single position, SCHE, represented 19.7% of total portfolio value.
In Q3 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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