Cooper/Haims Advisors, Llc Portfolio Stock Holdings
Cooper/Haims Advisors, Llc disclosed 103 stock positions valued at approximately $212.5 million in its latest SEC 13F filing. The largest holdings include SCHWAB STRATEGIC TR, VANGUARD INTL EQUITY INDEX F, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 103
- Portfolio Value
- $212.5M
Holdings by Sector
Cooper/Haims Advisors, Llc Portfolio Holdings in Q1 2026
103 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHE | Other | 16.36% | 1,055,311 | -130,834 | -11.03% | $34,772,494 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 10.99% | 283,390 | +2,466 | +0.88% | $23,359,816 |
| ISHARES TR | IVV | Other | 8.60% | 27,962 | -330 | -1.17% | $18,265,101 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 7.17% | 323,589 | -439 | -0.14% | $15,234,562 |
| ISHARES TR | REET | Other | 6.97% | 589,225 | +26,465 | +4.70% | $14,819,006 |
| SCHWAB STRATEGIC TR | SCHX | Other | 5.09% | 421,757 | -9,237 | -2.14% | $10,813,860 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 4.47% | 197,599 | +3,489 | +1.80% | $9,494,647 |
| VANGUARD MUN BD FDS | VTEB | Other | 3.80% | 161,873 | -4,679 | -2.81% | $8,075,861 |
| PAYCHEX INC | PAYX | Technology | 3.41% | 78,596 | +50 | +0.06% | $7,240,264 |
| APPLE INC | AAPL | Technology | 2.74% | 22,974 | +210 | +0.92% | $5,830,562 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 1.91% | 152,889 | +6,033 | +4.11% | $4,063,798 |
| VANGUARD INDEX FDS | VOO | Other | 1.82% | 6,473 | +11 | +0.17% | $3,867,679 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 1.58% | 144,528 | -2,736 | -1.86% | $3,355,939 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.33% | 4,345 | -102 | -2.29% | $2,825,784 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.16% | 11,806 | +1,115 | +10.43% | $2,458,836 |
| MICROSOFT CORP | MSFT | Technology | 1.14% | 6,552 | -525 | -7.42% | $2,425,268 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.94% | 68,517 | -5,510 | -7.44% | $1,995,909 |
| NVIDIA CORPORATION | NVDA | Technology | 0.94% | 11,432 | -78 | -0.68% | $1,993,766 |
| AMERICAN CENTY ETF TR | AVUS | Other | 0.74% | 14,074 | +30 | +0.21% | $1,564,793 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.66% | 48,278 | -719 | -1.47% | $1,403,930 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.62% | 6,086 | - | - | $1,308,855 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.60% | 4,314 | +938 | +27.78% | $1,269,075 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.58% | 49,798 | -2,658 | -5.07% | $1,232,506 |
| CHEVRON CORPORATION | CVX | Energy | 0.56% | 5,723 | -161 | -2.74% | $1,184,123 |
| CATERPILLAR INC | CAT | Industrials | 0.54% | 1,627 | +48 | +3.04% | $1,152,529 |
| BROADSTONE NET LEASE INC | BNL | Real Estate | 0.54% | 62,395 | +288 | +0.46% | $1,139,949 |
| EXXON MOBIL CORP | XOM | Energy | 0.53% | 6,657 | +64 | +0.97% | $1,129,427 |
| CORNING INC | GLW | Technology | 0.47% | 7,362 | +20 | +0.27% | $1,001,011 |
| ISHARES TR | ITOT | Other | 0.47% | 7,006 | +450 | +6.86% | $997,865 |
| ALPHABET INC | GOOGL | Communication Services | 0.44% | 3,284 | -222 | -6.33% | $944,329 |
| ALPHABET INC | GOOG | Communication Services | 0.43% | 3,181 | +339 | +11.93% | $912,502 |
| ISHARES TR | IWM | Other | 0.42% | 3,623 | - | - | $898,504 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.38% | 1,691 | -50 | -2.87% | $810,327 |
| ETFS GOLD TR | SGOL | Other | 0.36% | 17,002 | +7,333 | +75.84% | $758,629 |
| VANGUARD INDEX FDS | VB | Other | 0.35% | 2,804 | - | - | $734,486 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.34% | 23,558 | +171 | +0.73% | $729,364 |
| ISHARES TR | EEM | Other | 0.33% | 12,489 | -797 | -6.00% | $709,247 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.33% | 2,877 | - | - | $697,425 |
| META PLATFORMS INC | META | Communication Services | 0.32% | 1,176 | -144 | -10.91% | $673,007 |
| ABBVIE INC | ABBV | Healthcare | 0.28% | 2,761 | +43 | +1.58% | $600,388 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.28% | 2,398 | +60 | +2.57% | $586,285 |
| ISHARES GOLD TR | IAU | Other | 0.27% | 6,548 | - | - | $577,272 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.27% | 6,769 | +8 | +0.12% | $574,295 |
| VISA INC | V | Financial Services | 0.26% | 1,847 | - | - | $558,313 |
| INVESCO QQQ TR | QQQ | Other | 0.25% | 923 | -23 | -2.43% | $532,937 |
| PEPSICO INC | PEP | Consumer Defensive | 0.24% | 3,293 | -100 | -2.95% | $511,444 |
| WALMART INC | WMT | Consumer Defensive | 0.22% | 3,821 | +1,425 | +59.47% | $474,820 |
| BROADCOM INC | AVGO | Technology | 0.22% | 1,526 | +279 | +22.37% | $472,312 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.22% | 8,620 | +71 | +0.83% | $465,909 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.21% | 3,131 | +165 | +5.56% | $452,293 |
| COCA COLA CO | KO | Consumer Defensive | 0.21% | 5,902 | +121 | +2.09% | $448,882 |
| BANK AMERICA CORP | BAC | Financial Services | 0.21% | 9,140 | +353 | +4.02% | $445,558 |
| ISHARES TR | IWF | Other | 0.20% | 1,008 | - | - | $429,703 |
| B & G FOODS INC | BGS | Consumer Defensive | 0.19% | 83,976 | - | - | $403,925 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.19% | 3,182 | -189 | -5.61% | $399,214 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.19% | 13,073 | -1,594 | -10.87% | $398,715 |
| VANGUARD INDEX FDS | VTI | Other | 0.19% | 1,227 | - | - | $393,634 |
| VANGUARD SCOTTSDALE FDS | VONE | Other | 0.18% | 1,285 | - | - | $379,229 |
| CONSTELLATION BRANDS INC | STZ | Consumer Defensive | 0.18% | 2,521 | -814 | -24.41% | $378,108 |
| J P MORGAN EXCHANGE TRADED F | JVAL | Other | 0.18% | 7,710 | +415 | +5.69% | $376,711 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.16% | 3,366 | - | - | $345,587 |
| ISHARES TR | IBDR | Other | 0.14% | 12,706 | - | - | $307,993 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.14% | 1,925 | +473 | +32.58% | $307,345 |
| INTEL CORP | INTC | Technology | 0.14% | 6,956 | +537 | +8.37% | $306,948 |
| ISHARES TR | IYY | Other | 0.14% | 1,925 | -119 | -5.82% | $304,989 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 0.14% | 748 | - | - | $304,823 |
| ELI LILLY & CO | LLY | Healthcare | 0.14% | 330 | +30 | +10.00% | $303,524 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.14% | 301 | -2 | -0.66% | $299,925 |
| ORACLE CORP | ORCL | Technology | 0.14% | 2,008 | -23 | -1.13% | $295,419 |
| MERCK & CO INC | MRK | Healthcare | 0.14% | 2,450 | +50 | +2.08% | $294,711 |
| ISHARES TR | IXUS | Other | 0.14% | 3,393 | +245 | +7.78% | $293,990 |
| M & T BK CORP | MTB | Financial Services | 0.14% | 1,403 | +1,403 | +100.00% | $290,028 |
| SPDR GOLD TR | GLD | Other | 0.13% | 662 | +15 | +2.32% | $284,852 |
| VANGUARD INDEX FDS | VNQ | Other | 0.13% | 3,136 | -27 | -0.85% | $278,137 |
| ISHARES SILVER TR | SLV | Other | 0.13% | 3,975 | +3,975 | +100.00% | $270,857 |
| GE AEROSPACE | GE | Industrials | 0.13% | 937 | -14 | -1.47% | $265,805 |
| GE VERNOVA INC | GEV | Utilities | 0.12% | 302 | +302 | +100.00% | $263,616 |
| ISHARES TR | IBDX | Other | 0.12% | 10,407 | - | - | $262,985 |
| ISHARES TR | IBDS | Other | 0.12% | 10,729 | - | - | $260,071 |
| STRYKER CORPORATION | SYK | Healthcare | 0.12% | 789 | - | - | $259,258 |
| ISHARES TR | IBMO | Other | 0.12% | 10,000 | - | - | $256,300 |
| ISHARES TR | EFA | Other | 0.11% | 2,493 | +80 | +3.32% | $242,146 |
| HONEYWELL INTL INC | HON | Industrials | 0.11% | 1,061 | - | - | $239,797 |
| DISNEY WALT CO | DIS | Communication Services | 0.11% | 2,422 | +263 | +12.18% | $233,410 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.11% | 3,056 | -1,097 | -26.41% | $229,506 |
| EATON VANCE TAX ADVT DIV INC | XEVTX | Other | 0.11% | 9,144 | - | - | $224,485 |
| CONOCOPHILLIPS | COP | Energy | 0.10% | 1,676 | +1,676 | +100.00% | $221,248 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.10% | 634 | -50 | -7.31% | $218,825 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.10% | 743 | +743 | +100.00% | $215,834 |
| WOODWARD INC | WWD | Industrials | 0.10% | 600 | +600 | +100.00% | $214,752 |
| PITNEY BOWES INC | PBI | Industrials | 0.10% | 19,406 | -3,000 | -13.39% | $214,436 |
| ISHARES TR | IJT | Other | 0.10% | 1,472 | - | - | $213,013 |
| INNOVATIVE INDL PPTYS INC | IIPR | Real Estate | 0.10% | 4,223 | +4,223 | +100.00% | $211,808 |
| ISHARES TR | IBDT | Other | 0.10% | 8,230 | - | - | $208,466 |
| JONES LANG LASALLE INC | JLL | Real Estate | 0.10% | 685 | - | - | $208,459 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.10% | 6,075 | +6,075 | +100.00% | $206,368 |
| ISHARES TR | USMV | Other | 0.10% | 2,194 | - | - | $203,472 |
| TOMPKINS FINL CORP | TMP | Financial Services | 0.10% | 2,577 | +2,577 | +100.00% | $203,171 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.10% | 406 | -10 | -2.40% | $202,862 |
| EASTMAN CHEM CO | EMN | Basic Materials | 0.10% | 2,658 | +2,658 | +100.00% | $202,827 |