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Cooper/Haims Advisors Portfolio holdings

AUM $212M
1-Year Est. Return 12.19%
This Fund
S&P 500
This Quarter Est. Return
+5.9%
1 Year Est. Return
+12.19%
3 Year Est. Return
+41.92%
5 Year Est. Return
+43.5%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$11M
Cap. Flow
+$321K
Cap. Flow %
0.15%
Top 10 Hldgs %
71.88%
Holding
91
New
6
Increased
29
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$727K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$641K
3
XOM icon
ExxonMobil
XOM
+$451K
4
REET icon
iShares Global REIT ETF
REET
+$431K
5
IAU icon
iShares Gold Trust
IAU
+$427K

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$822K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$712K
3
KMT icon
Kennametal
KMT
+$449K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$448K
5
AAPL icon
Apple
AAPL
+$326K

Sector Composition

Rank Sector Weight
1 Technology 11.5%
2 Industrials 2.2%
3 Consumer Discretionary 1.51%
4 Financials 1.45%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
1
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$41.4M 19.36%
1,241,534
-26,096
-2% -$822K
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$30.1B
$21.8M 10.17%
272,818
-5,722
-2% -$448K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$858B
$17.7M 8.27%
26,463
-1,105
-4% -$712K
JCPB icon
4
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$14.5M 6.76%
304,184
+2,497
+0.8% +$118K
REET icon
5
iShares Global REIT ETF
REET
$5.14B
$13.7M 6.39%
534,834
+17,188
+3% +$431K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$70.3B
$11.5M 5.39%
437,799
-10,482
-2% -$266K
PAYX icon
7
Paychex
PAYX
$43.4B
$9.96M 4.65%
78,546
+5,243
+7% +$727K
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82B
$9.17M 4.28%
185,407
+13,006
+8% +$641K
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$8.31M 3.88%
165,963
+5,938
+4% +$292K
AAPL icon
10
Apple
AAPL
$4.97T
$5.83M 2.73%
22,908
-1,442
-6% -$326K
DFGR icon
11
Dimensional Global Real Estate ETF
DFGR
$3.9B
$3.73M 1.74%
136,534
+8,974
+7% +$243K
MSFT icon
12
Microsoft
MSFT
$2.9T
$3.58M 1.67%
6,908
+19
+0.3% +$9.69K
SCHZ icon
13
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.43M 1.6%
146,324
+4,879
+3% +$113K
KMT icon
14
Kennametal
KMT
$2.56B
$3.14M 1.46%
149,802
-20,000
-12% -$449K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$956B
$2.99M 1.4%
4,879
-69
-1% -$40.7K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.96M 1.38%
4,440
-89
-2% -$57.1K
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$2.38M 1.11%
74,670
+5
+0% +$152
AMZN icon
18
Amazon
AMZN
$2.44T
$2.13M 1%
9,701
-215
-2% -$48.7K
NVDA icon
19
NVIDIA
NVDA
$4.6T
$2.03M 0.95%
10,859
-88
-0.8% -$15.3K
AVUS icon
20
Avantis US Equity ETF
AVUS
$13.7B
$1.52M 0.71%
14,003
+36
+0.3% +$3.78K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$1.36M 0.64%
48,920
-1,432
-3% -$38.3K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.31M 0.61%
6,086
– –
BNL icon
23
Broadstone Net Lease
BNL
$4.25B
$1.23M 0.58%
69,100
-5,549
-7% -$95.4K
SCHF icon
24
Schwab International Equity ETF
SCHF
$64.9B
$1.23M 0.58%
52,986
-1,129
-2% -$25.5K
JPM icon
25
JPMorgan Chase
JPM
$916B
$1.04M 0.49%
3,296
+35
+1% +$10.4K
1
2 3 4

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Cooper/Haims Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Cooper/Haims Advisors held 91 positions worth $214M, up 5.4% from $203M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Cooper/Haims Advisors's Q3 2025 filing shows 6 new, 29 increased, 35 reduced and 3 closed positions. Its largest new stake was iShares Gold Trust: 6,548 shares worth $476K. The largest sale was Schwab Emerging Markets Equity ETF, an estimated $822K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Cooper/Haims Advisors's largest Q3 2025 buy was iShares Gold Trust: 6,548 shares worth $476K.
  • Cooper/Haims Advisors added most to Paychex in Q3 2025, an estimated $727K increase.
  • Cooper/Haims Advisors's biggest Q3 2025 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $822K.
  • Cooper/Haims Advisors fully exited ProShares UltraPro QQQ in Q3 2025, selling an estimated $286K.
  • Cooper/Haims Advisors's ten largest holdings make up 72% of its $214M portfolio in Q3 2025.
  • Cooper/Haims Advisors opened 6 new positions and closed 3 in Q3 2025.
  • Cooper/Haims Advisors's portfolio value rose 5.4% quarter-over-quarter to $214M.

Based on Cooper/Haims Advisors's 13F filing for Q3 2025, filed 4 Nov 2025.