Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Schwab Strategic TREMRG MKTEQ ETF | EMRG MKTEQ ETF | $36M | 15.5% |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | FTSE EUROPE ETF | $25.3M | 10.9% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $20.9M | 9.0% |
| iShares TRGLOBAL REIT ETF | GLOBAL REIT ETF | $16.6M | 7.1% |
| J P Morgan Exchange Traded FCORE PLUS BD ETF | CORE PLUS BD ETF | $15.1M | 6.5% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $12.2M | 5.2% |
| Vanguard Charlotte FdsTOTAL INT BD ETF | TOTAL INT BD ETF | $9.69M | 4.2% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $7.45M | 3.2% |
| Apple Inc.COM | COM | $6.42M | 2.8% |
| Paychex Inc.COM | COM | $6.06M | 2.6% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $4.82M | 2.1% |
| Dimensional ETF TrustGLOBAL REAL EST | GLOBAL REAL EST | $4.47M | 1.9% |
| Schwab Strategic TRUS AGGREGATE B | US AGGREGATE B | $3.35M | 1.4% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $3.25M | 1.4% |
| Nvidia CorporationCOM | COM | $2.58M | 1.1% |
| Amazon Com Inc.COM | COM | $2.53M | 1.1% |
| Microsoft Corp.COM | COM | $2.38M | 1.0% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $2.25M | 1.0% |
| Corning Inc.COM | COM | $2.1M | 0.9% |
| American Centy ETF TRUS EQT ETF | US EQT ETF | $1.81M | 0.8% |
| Caterpillar Inc.COM | COM | $1.75M | 0.8% |
| Schwab Strategic TRUS SML CAP ETF | US SML CAP ETF | $1.74M | 0.7% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $1.44M | 0.6% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $1.35M | 0.6% |
| Broadstone Net Lease Inc.COM | COM | $1.3M | 0.6% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1.25M | 0.5% |
| JPMORGAN Chase & COCOM | COM | $1.17M | 0.5% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $1.15M | 0.5% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $1.09M | 0.5% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $996K | 0.4% |
| Chevron CorporationCOM | COM | $952K | 0.4% |
| Intel Corp.COM | COM | $922K | 0.4% |
| Exxon Mobil Corp.COM | COM | $899K | 0.4% |
| Hyster-yale Inc.CL A | CL A | $898K | 0.4% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $884K | 0.4% |
| Schwab Strategic TRUS MID-CAP ETF | US MID-CAP ETF | $868K | 0.4% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $850K | 0.4% |
| iShares TRMSCI EMG MKT ETF | MSCI EMG MKT ETF | $834K | 0.4% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $768K | 0.3% |
| Meta Platforms Inc.CL A | CL A | $759K | 0.3% |
| Abbvie Inc.COM | COM | $712K | 0.3% |
| Visa Inc.COM CL A | COM CL A | $684K | 0.3% |
| ETFS Gold TRPHYSCL GOLD SHS | PHYSCL GOLD SHS | $650K | 0.3% |
| International Business MachsCOM | COM | $645K | 0.3% |
| Broadcom Inc.COM | COM | $630K | 0.3% |
| American Centy ETF TRINTL EQT ETF | INTL EQT ETF | $612K | 0.3% |
| Micron Technology Inc.COM | COM | $609K | 0.3% |
| Advanced Micro Devices Inc.COM | COM | $520K | 0.2% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $513K | 0.2% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $500K | 0.2% |
Schwab Strategic TREMRG MKTEQ ETF$36M
- Class
- EMRG MKTEQ ETF
- Share
- 15.5%
Vanguard Intl Equity Index FFTSE EUROPE ETF$25.3M
- Class
- FTSE EUROPE ETF
- Share
- 10.9%
iShares TRCORE S&P500 ETF$20.9M
- Class
- CORE S&P500 ETF
- Share
- 9.0%
iShares TRGLOBAL REIT ETF$16.6M
- Class
- GLOBAL REIT ETF
- Share
- 7.1%
J P Morgan Exchange Traded FCORE PLUS BD ETF$15.1M
- Class
- CORE PLUS BD ETF
- Share
- 6.5%
Schwab Strategic TRUS LRG CAP ETF$12.2M
- Class
- US LRG CAP ETF
- Share
- 5.2%
Vanguard Charlotte FdsTOTAL INT BD ETF$9.69M
- Class
- TOTAL INT BD ETF
- Share
- 4.2%
Vanguard Mun BD FdsTAX EXEMPT BD$7.45M
- Class
- TAX EXEMPT BD
- Share
- 3.2%
Apple Inc.COM$6.42M
- Class
- COM
- Share
- 2.8%
Paychex Inc.COM$6.06M
- Class
- COM
- Share
- 2.6%
Vanguard Index FdsS&P 500 ETF SHS$4.82M
- Class
- S&P 500 ETF SHS
- Share
- 2.1%
Dimensional ETF TrustGLOBAL REAL EST$4.47M
- Class
- GLOBAL REAL EST
- Share
- 1.9%
Schwab Strategic TRUS AGGREGATE B$3.35M
- Class
- US AGGREGATE B
- Share
- 1.4%
State Str SPDR S&P 500 ETF TTR UNIT$3.25M
- Class
- TR UNIT
- Share
- 1.4%
Nvidia CorporationCOM$2.58M
- Class
- COM
- Share
- 1.1%
Amazon Com Inc.COM$2.53M
- Class
- COM
- Share
- 1.1%
Microsoft Corp.COM$2.38M
- Class
- COM
- Share
- 1.0%
Schwab Strategic TRUS LCAP GR ETF$2.25M
- Class
- US LCAP GR ETF
- Share
- 1.0%
Corning Inc.COM$2.1M
- Class
- COM
- Share
- 0.9%
American Centy ETF TRUS EQT ETF$1.81M
- Class
- US EQT ETF
- Share
- 0.8%
Caterpillar Inc.COM$1.75M
- Class
- COM
- Share
- 0.8%
Schwab Strategic TRUS SML CAP ETF$1.74M
- Class
- US SML CAP ETF
- Share
- 0.7%
Vanguard Specialized FundsDIV APP ETF$1.44M
- Class
- DIV APP ETF
- Share
- 0.6%
Schwab Strategic TRINTL EQTY ETF$1.35M
- Class
- INTL EQTY ETF
- Share
- 0.6%
Broadstone Net Lease Inc.COM$1.3M
- Class
- COM
- Share
- 0.6%
Alphabet Inc.CAP STK CL A$1.25M
- Class
- CAP STK CL A
- Share
- 0.5%
JPMORGAN Chase & COCOM$1.17M
- Class
- COM
- Share
- 0.5%
iShares TRCORE S&P TTL STK$1.15M
- Class
- CORE S&P TTL STK
- Share
- 0.5%
iShares TRRUSSELL 2000 ETF$1.09M
- Class
- RUSSELL 2000 ETF
- Share
- 0.5%
Alphabet Inc.CAP STK CL C$996K
- Class
- CAP STK CL C
- Share
- 0.4%
Chevron CorporationCOM$952K
- Class
- COM
- Share
- 0.4%
Intel Corp.COM$922K
- Class
- COM
- Share
- 0.4%
Exxon Mobil Corp.COM$899K
- Class
- COM
- Share
- 0.4%
Hyster-yale Inc.CL A$898K
- Class
- CL A
- Share
- 0.4%
Berkshire Hathaway Inc. DelCL B NEW$884K
- Class
- CL B NEW
- Share
- 0.4%
Schwab Strategic TRUS MID-CAP ETF$868K
- Class
- US MID-CAP ETF
- Share
- 0.4%
Vanguard Index FdsSMALL CP ETF$850K
- Class
- SMALL CP ETF
- Share
- 0.4%
iShares TRMSCI EMG MKT ETF$834K
- Class
- MSCI EMG MKT ETF
- Share
- 0.4%
Invesco Qqq TRUNIT SER 1$768K
- Class
- UNIT SER 1
- Share
- 0.3%
Meta Platforms Inc.CL A$759K
- Class
- CL A
- Share
- 0.3%
Abbvie Inc.COM$712K
- Class
- COM
- Share
- 0.3%
Visa Inc.COM CL A$684K
- Class
- COM CL A
- Share
- 0.3%
ETFS Gold TRPHYSCL GOLD SHS$650K
- Class
- PHYSCL GOLD SHS
- Share
- 0.3%
International Business MachsCOM$645K
- Class
- COM
- Share
- 0.3%
Broadcom Inc.COM$630K
- Class
- COM
- Share
- 0.3%
American Centy ETF TRINTL EQT ETF$612K
- Class
- INTL EQT ETF
- Share
- 0.3%
Micron Technology Inc.COM$609K
- Class
- COM
- Share
- 0.3%
Advanced Micro Devices Inc.COM$520K
- Class
- COM
- Share
- 0.2%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$513K
- Class
- FTSE EMR MKT ETF
- Share
- 0.2%
iShares TRRUS 1000 GRW ETF$500K
- Class
- RUS 1000 GRW ETF
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 116 positions by value, with holdings of the same security combined. The 116 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1654033
- File number
- 028-18443
- Options
- 1 call, 0 put
- In the 25 largest
- 83.0%
- Prior quarter
- $212M at 31 March 2026
- Positions opened
- 22
- Positions closed
- 9
Common questions
What are Cooper/Haims Advisors’ 13F holdings worth?
$232 million across 116 positions for the quarter ended 30 June 2026.
What is Cooper/Haims Advisors’ largest 13F holding?
SCHWAB STRATEGIC TR (EMRG MKTEQ ETF) was the largest position at $36 million, or 15.5% of reported 13F value, as of 30 June 2026.
How concentrated is Cooper/Haims Advisors’ 13F portfolio?
The ten largest positions accounted for 67.0% of reported value and the twenty-five largest for 83.0%, across 116 positions as of 30 June 2026.
Does Form 13F show everything Cooper/Haims Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Cooper/Haims Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.