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CIK: 0001654033
Total reported value
$232.4M
$232.4M
79 檔
39.2%
The Q1 2025 SEC filing reveals that Cooper/haims Advisors, LLC held a total portfolio value of $232.4M, covering 79 public equity positions.
In Q1 2025, Cooper/haims Advisors, LLC displayed an active expansion posture, initiating 79 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 18.55% | -0.87% | +1.58% | |
| 2 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 10.57% | -0.10% | -0.20% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.22% | +0.40% | -0.96% | |
| 4 | REET | Ishares Global Reit ETF | ETF-Other | 6.56% | +0.16% | +4.19% | |
| 5 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 6.49% | -0.67% | +0.02% | |
| 6 | PAYX | Paychex Inc | Stock-Tech | 6.13% | -0.80% | -0.20% | |
| 7 | SCHX | Schwab US Large-cap ETF | ETF-Other | 5.30% | +0.15% | -0.38% | |
| 8 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 4.44% | -0.30% | +1.16% | |
| 9 | KMT | Kennametal Inc | Stock-Other | 4.04% | — | — | |
| 10 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 3.26% | -0.60% | -0.11% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.74% | +0.02% | -4.41% | |
| 12 | DFGR | Dim Global Real Estate ETF | ETF-Other | 1.76% | +0.01% | +7.31% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.37% | -0.11% | -0.94% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.35% | +0.07% | +0.18% | |
| 15 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.33% | -0.14% | -19.95% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.33% | +0.25% | +0.25% | |
| 17 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.02% | +0.03% | +0.01% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.96% | -0.07% | -16.08% | |
| 19 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.70% | +0.04% | +0.32% | |
| 20 | BNL | Broadstone Net Lease Inc | Stock-Real Estate | 0.69% | +0.02% | +0.60% | |
| 21 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.64% | — | -2.41% | |
| 22 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.64% | +0.09% | -7.72% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.63% | +0.17% | -1.82% | |
| 24 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.63% | — | -3.72% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.55% | -0.15% | -0.08% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.44% | — | -1.68% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.41% | -0.10% | -0.26% | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.39% | +0.05% | — | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 0.39% | -0.05% | -1.17% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.37% | +0.01% | -10.11% | |
| 31 | ABBV | Abbvie Inc | Stock-Healthcare | 0.33% | +0.03% | -0.88% | |
| 32 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.33% | +0.03% | +0.55% | |
| 33 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.31% | -0.05% | +49.78% | |
| 34 | CAT | Caterpillar Inc | Stock-Industrials | 0.29% | +0.21% | +0.06% | |
| 35 | BGS | B&g Foods Inc | Stock-Other | 0.29% | — | — | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.29% | +0.03% | +10.50% | |
| 37 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.29% | +0.03% | -11.55% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.28% | +0.10% | -3.91% | |
| 39 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.28% | -0.05% | -0.03% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.27% | -0.01% | -3.82% | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.26% | -0.03% | -0.36% | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.25% | -0.01% | -6.26% | |
| 43 | AVDE | Avantis International Equity | ETF-Other | 0.24% | -0.01% | — | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.23% | +0.08% | -16.83% | |
| 45 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.23% | -0.06% | +0.12% | |
| 46 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.22% | +0.13% | NEW | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.21% | -0.07% | -1.85% | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.21% | — | -1.25% | |
| 49 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.20% | +0.02% | -8.94% | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.19% | — | -2.42% |
According to official SEC Form 13F filings, Cooper/haims Advisors, LLC reported a total U.S. public equity portfolio value of $232.4M across 79 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SCHE, VGK, IVV) accounted for 39.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
SCHE
市值: $34.2M
During Q1 2025, Cooper/haims Advisors, LLC's top holdings by market value included SCHE (18.6%)、VGK (10.6%)、IVV (7.2%). The largest single position, SCHE, represented 18.6% of total portfolio value.
In Q1 2025, Cooper/haims Advisors, LLC made 79 total portfolio adjustments, initiating 79 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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