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CIK: 0001654033
Total reported value
$232.4M
$232.4M
78 檔
37.7%
In Q4 2024, Cooper/haims Advisors, LLC's U.S. equity holdings reached a combined market value of $232.4M, distributed across 78 disclosed stock positions.
During Q4 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 | 18.46% | -0.87% | -0.36% | |
| 2 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 10.02% | -0.10% | +0.85% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.99% | +0.40% | -0.13% | |
| 4 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 6.65% | -0.67% | +19.83% | |
| 5 | REET | Ishares Global Reit ETF | ETF-Other | 6.51% | +0.16% | +2.03% | |
| 6 | PAYX | Paychex Inc | Stock-Tech | 5.84% | -0.80% | — | |
| 7 | SCHX | Schwab US Large-cap ETF | ETF-Other | 5.84% | +0.15% | +194.27% | |
| 8 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 4.62% | -0.30% | +2.50% | |
| 9 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 3.45% | -0.60% | -0.58% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 3.38% | +0.02% | -1.35% | |
| 11 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.71% | -0.14% | +162.15% | |
| 12 | DFGR | Dim Global Real Estate ETF | ETF-Other | 1.67% | +0.01% | +16.46% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.62% | -0.11% | -1.68% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.48% | +0.07% | -3.09% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.45% | +0.25% | +0.44% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.38% | -0.07% | -5.40% | |
| 17 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.18% | +0.03% | +300.01% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.84% | +0.17% | -7.21% | |
| 19 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.80% | +0.09% | +100.46% | |
| 20 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.76% | +0.04% | +17.32% | |
| 21 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.69% | — | — | |
| 22 | BNL | Broadstone Net Lease Inc | Stock-Real Estate | 0.66% | +0.02% | -14.99% | |
| 23 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.64% | — | +94.18% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.50% | -0.15% | +0.02% | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.45% | +0.05% | -2.16% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.43% | +0.01% | +0.23% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.42% | -0.10% | +0.03% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.40% | — | -0.90% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.38% | +0.10% | -1.02% | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 0.36% | -0.05% | -3.58% | |
| 31 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.36% | +0.03% | +200.10% | |
| 32 | CAT | Caterpillar Inc | Stock-Industrials | 0.34% | +0.21% | — | |
| 33 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.33% | +0.03% | +13.59% | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.32% | +0.08% | -16.98% | |
| 35 | BGS | B&g Foods Inc | Stock-Other | 0.31% | — | — | |
| 36 | ABBV | Abbvie Inc | Stock-Healthcare | 0.30% | +0.03% | — | |
| 37 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.29% | -0.05% | +0.03% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.29% | -0.01% | — | |
| 39 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.26% | -0.05% | — | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.25% | — | -2.29% | |
| 41 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.25% | +0.02% | — | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.25% | +0.03% | -5.51% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.24% | -0.01% | +0.10% | |
| 44 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.24% | +0.13% | NEW | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.23% | -0.03% | — | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.23% | — | +6.69% | |
| 47 | AVDE | Avantis International Equity | ETF-Other | 0.23% | -0.01% | +1.39% | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.21% | -0.01% | +14.99% | |
| 49 | GHM | Graham CORP | Stock-Other | 0.21% | — | -10.66% | |
| 50 | NOW | Servicenow Inc | Stock-Tech | 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 78 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SCHE, VGK, IVV) accounted for 37.7% of total reported equity market value during Q4 2024.
During Q4 2024, Cooper/haims Advisors, LLC's top holdings by market value included SCHE (18.5%)、VGK (10.0%)、IVV (8.0%). The largest single position, SCHE, represented 18.5% of total portfolio value.
In Q4 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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