Latest COOPER/HAIMS ADVISORS, LLC Stock Portfolio
$172Million
Equity Portfolio Value
Last Reported on: 10 May, 2024
About COOPER/HAIMS ADVISORS, LLC and it’s 13F Hedge Fund Stock Holdings
COOPER/HAIMS ADVISORS, LLC is a hedge fund based in VICTOR, NY. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $880.8 Millions. In it's latest 13F Holdings report, COOPER/HAIMS ADVISORS, LLC reported an equity portfolio of $172 Millions as of 31 Mar, 2024.
The top stock holdings of COOPER/HAIMS ADVISORS, LLC are FNDA, VEU, AGG. The fund has invested 17.5% of it's portfolio in SCHWAB STRATEGIC TR and 10.8% of portfolio in VANGUARD INTL EQUITY INDEX F.
They significantly reduced their stock positions in ISHARES TR (AGG), SCHWAB STRATEGIC TR (FNDA) and DIMENSIONAL ETF TRUST (DFAC). COOPER/HAIMS ADVISORS, LLC opened new stock positions in GRAYSCALE BITCOIN TR BTC, THERMO FISHER SCIENTIFIC INC (TMO) and COSTCO WHSL CORP NEW (COST). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), ELI LILLY & CO (LLY) and MICROSOFT CORP (MSFT).
The top stock holdings of COOPER/HAIMS ADVISORS, LLC are FNDA, VEU, AGG. The fund has invested 17.5% of it's portfolio in SCHWAB STRATEGIC TR and 10.8% of portfolio in VANGUARD INTL EQUITY INDEX F.
They significantly reduced their stock positions in ISHARES TR (AGG), SCHWAB STRATEGIC TR (FNDA) and DIMENSIONAL ETF TRUST (DFAC). COOPER/HAIMS ADVISORS, LLC opened new stock positions in GRAYSCALE BITCOIN TR BTC, THERMO FISHER SCIENTIFIC INC (TMO) and COSTCO WHSL CORP NEW (COST). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), ELI LILLY & CO (LLY) and MICROSOFT CORP (MSFT).
New Buys
| Ticker | $ Bought |
|---|---|
| GRAYSCALE BITCOIN TR BTC | 641,491 |
| THERMO FISHER SCIENTIFIC INC | 201,680 |
| COSTCO WHSL CORP NEW | 201,473 |
New stocks bought by COOPER/HAIMS ADVISORS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| NVIDIA CORPORATION | 234 |
| ELI LILLY & CO | 46.15 |
| MICROSOFT CORP | 43.1 |
| APPLE INC | 33.5 |
| VANGUARD INDEX FDS | 32.01 |
| TESLA INC | 24.41 |
| ALPHABET INC | 16.75 |
| AMAZON COM INC | 13.91 |
Additions to existing portfolio by COOPER/HAIMS ADVISORS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -83.49 |
| SCHWAB STRATEGIC TR | -50.85 |
| DIMENSIONAL ETF TRUST | -50.26 |
| VANGUARD MUN BD FDS | -40.57 |
| GRAHAM CORP | -39.69 |
| VANGUARD CHARLOTTE FDS | -36.67 |
| J P MORGAN EXCHANGE TRADED F | -36.41 |
| SCHWAB STRATEGIC TR | -27.31 |
COOPER/HAIMS ADVISORS, LLC reduced stake in above stock
Sold off
Current Stock Holdings of COOPER/HAIMS ADVISORS, LLC
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.01 | 30,236 | 5,184,820 | ADDED | 33.5 | |
| ABBV | ABBVIE INC | 0.36 | 3,354 | 610,678 | REDUCED | -0.36 | |
| ABT | ABBOTT LABS | 0.28 | 4,229 | 480,668 | REDUCED | -0.28 | |
| ACWF | ISHARES TR | 6.07 | 441,246 | 10,448,700 | ADDED | 11.33 | |
| AEMB | AMERICAN CENTY ETF TR | 0.61 | 11,752 | 1,051,780 | ADDED | 0.3 | |
| AEMB | AMERICAN CENTY ETF TR | 0.15 | 4,043 | 257,731 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 7.61 | 24,907 | 13,094,100 | REDUCED | -0.4 | |
| AGG | ISHARES TR | 0.47 | 3,823 | 803,970 | REDUCED | -4.95 | |
| AGG | ISHARES TR | 0.30 | 12,385 | 508,766 | REDUCED | -83.49 | |
| AGG | ISHARES TR | 0.19 | 4,084 | 326,120 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.17 | 2,297 | 294,234 | REDUCED | -12.5 | |
| AGG | ISHARES TR | 0.14 | 687 | 231,468 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.18 | 12,706 | 303,038 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 1.41 | 13,467 | 2,429,180 | ADDED | 13.91 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.16 | 3,858 | 279,165 | ADDED | 13.07 | |
| BAC | BANK AMERICA CORP | 0.19 | 8,685 | 329,353 | REDUCED | -0.38 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 5.49 | 202,589 | 9,449,760 | REDUCED | -36.41 | |
| BGRN | ISHARES TR | 0.15 | 10,000 | 253,500 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.15 | 10,729 | 255,350 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.12 | 8,230 | 204,968 | UNCHANGED | 0.00 | |
| BGS | B & G FOODS INC NEW | 0.43 | 65,156 | 745,385 | UNCHANGED | 0.00 | |
| BNDX | VANGUARD CHARLOTTE FDS | 4.64 | 162,262 | 7,981,660 | REDUCED | -36.67 | |
| BNL | BROADSTONE NET LEASE INC | 0.78 | 85,540 | 1,340,420 | REDUCED | -0.71 | |
| CAT | CATERPILLAR INC | 0.34 | 1,601 | 586,751 | REDUCED | -3.15 | |
| COST | COSTCO WHSL CORP NEW | 0.12 | 275 | 201,473 | NEW | ||
| CVX | CHEVRON CORP NEW | 0.59 | 6,417 | 1,012,180 | ADDED | 1.76 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.24 | 83,275 | 2,126,020 | REDUCED | -50.26 | |
| DIS | DISNEY WALT CO | 0.20 | 2,797 | 342,293 | ADDED | 0.18 | |
| DMXF | ISHARES TR | 0.15 | 10,407 | 258,198 | UNCHANGED | 0.00 | |
| EMN | EASTMAN CHEM CO | 0.17 | 2,843 | 284,884 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 17.54 | 1,194,980 | 30,173,200 | ADDED | 11.95 | |
| FNDA | SCHWAB STRATEGIC TR | 6.09 | 168,879 | 10,480,700 | REDUCED | -3.34 | |
| FNDA | SCHWAB STRATEGIC TR | 1.55 | 58,065 | 2,670,980 | REDUCED | -50.85 | |
| FNDA | SCHWAB STRATEGIC TR | 1.01 | 18,711 | 1,734,910 | REDUCED | -4.34 | |
| FNDA | SCHWAB STRATEGIC TR | 0.93 | 32,609 | 1,605,680 | REDUCED | -2.37 | |
| FNDA | SCHWAB STRATEGIC TR | 0.77 | 33,939 | 1,324,280 | REDUCED | -27.31 | |
| FNDA | SCHWAB STRATEGIC TR | 0.39 | 8,231 | 670,262 | ADDED | 0.54 | |
| GCI | GANNETT CO INC | 0.04 | 26,370 | 64,343 | UNCHANGED | 0.00 | |
| GHM | GRAHAM CORP | 0.24 | 15,195 | 414,520 | REDUCED | -39.69 | |
| GLW | CORNING INC | 0.14 | 7,211 | 237,675 | ADDED | 6.64 | |
| GOOG | ALPHABET INC | 0.27 | 3,101 | 468,034 | ADDED | 16.75 | |
| GOOG | ALPHABET INC | 0.18 | 2,076 | 316,092 | ADDED | 2.67 | |
| HON | HONEYWELL INTL INC | 0.13 | 1,125 | 230,849 | ADDED | 0.09 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.32 | 2,895 | 552,884 | UNCHANGED | 0.00 | |
| IIPR | INNOVATIVE INDL PPTYS INC | 0.13 | 2,124 | 219,936 | ADDED | 1.92 | |
| INTC | INTEL CORP | 0.16 | 6,228 | 275,071 | ADDED | 0.14 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.16 | 902 | 274,752 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.31 | 3,358 | 531,278 | ADDED | 6.37 | |
| JPM | JPMORGAN CHASE & CO | 0.34 | 2,920 | 584,958 | ADDED | 5.76 | |
| KO | COCA COLA CO | 0.26 | 7,405 | 453,009 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.28 | 627 | 487,781 | ADDED | 46.15 | |
| META | META PLATFORMS INC | 0.35 | 1,226 | 595,341 | REDUCED | -5.91 | |
| MRK | MERCK & CO INC | 0.23 | 2,956 | 390,044 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 2.19 | 8,938 | 3,760,570 | ADDED | 43.1 | |
| NOW | SERVICENOW INC | 0.15 | 347 | 264,553 | ADDED | 6.12 | |
| NVDA | NVIDIA CORPORATION | 2.64 | 5,019 | 4,534,970 | ADDED | 234 | |
| ORCL | ORACLE CORP | 0.14 | 1,984 | 249,218 | REDUCED | -7.03 | |
| PAYX | PAYCHEX INC | 5.24 | 73,453 | 9,020,030 | UNCHANGED | 0.00 | |
| PBI | PITNEY BOWES INC | 0.09 | 33,942 | 146,970 | ADDED | 0.05 | |
| PEP | PEPSICO INC | 0.37 | 3,628 | 635,020 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.18 | 1,958 | 317,695 | REDUCED | -10.14 | |
| QCOM | QUALCOMM INC | 0.14 | 1,474 | 249,555 | REDUCED | -18.25 | |
| QQQ | INVESCO QQQ TR | 0.31 | 1,204 | 534,367 | REDUCED | -15.98 | |
| SBUX | STARBUCKS CORP | 0.20 | 3,694 | 337,595 | UNCHANGED | 0.00 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.06 | 13,875 | 101,288 | ADDED | 2.02 | |
| SPY | SPDR S&P 500 ETF TR | 1.40 | 4,598 | 2,405,120 | REDUCED | -1.6 | |
| STZ | CONSTELLATION BRANDS INC | 0.33 | 2,103 | 571,450 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 0.21 | 988 | 353,576 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.12 | 347 | 201,680 | NEW | ||
| TSLA | TESLA INC | 0.19 | 1,896 | 333,298 | ADDED | 24.41 | |
| UNH | UNITEDHEALTH GROUP INC | 0.26 | 886 | 438,166 | REDUCED | -4.11 | |
| UNP | UNION PAC CORP | 0.14 | 943 | 231,912 | ADDED | 5.6 | |
| V | VISA INC | 0.21 | 1,302 | 363,362 | ADDED | 5.77 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 10.82 | 276,305 | 18,606,400 | ADDED | 0.34 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.70 | 6,631 | 1,210,890 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 1.74 | 6,227 | 2,993,540 | ADDED | 32.01 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 3,255 | 281,466 | ADDED | 0.06 | |
| VTEB | VANGUARD MUN BD FDS | 3.47 | 118,092 | 5,975,480 | REDUCED | -40.57 | |
| VWE | VINTAGE WINE ESTATES INC | 0.00 | 10,000 | 3,600 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.14 | 2,101 | 244,220 | REDUCED | -10.63 | |
| GRAYSCALE BITCOIN TR BTC | 0.37 | 10,155 | 641,491 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.33 | 1,367 | 574,851 | UNCHANGED | 0.00 |