Latest COOPER/HAIMS ADVISORS, LLC Stock Portfolio
$176Million
Equity Portfolio Value
Last Reported on: 13 Feb, 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 $176.4 Millions as of 31 Dec, 2023.
The top stock holdings of COOPER/HAIMS ADVISORS, LLC are FNDA, VEU, BBAX. The fund has invested 15% of it's portfolio in SCHWAB STRATEGIC TR and 10.1% of portfolio in VANGUARD INTL EQUITY INDEX F.
The fund managers got completely rid off TOMPKINS FINL CORP (TMP), M & T BK CORP (MTB) and LULULEMON ATHLETICA INC (LULU) stocks. They significantly reduced their stock positions in VANGUARD ADMIRAL FDS INC (IVOG), BROADSTONE NET LEASE INC (BNL) and ELI LILLY & CO (LLY). COOPER/HAIMS ADVISORS, LLC opened new stock positions in VANGUARD MUN BD FDS (VTEB), DIMENSIONAL ETF TRUST (DFAC) and ISHARES TR (BGRN). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), J P MORGAN EXCHANGE TRADED F (BBAX) and ISHARES TR (AGG).
The top stock holdings of COOPER/HAIMS ADVISORS, LLC are FNDA, VEU, BBAX. The fund has invested 15% of it's portfolio in SCHWAB STRATEGIC TR and 10.1% of portfolio in VANGUARD INTL EQUITY INDEX F.
The fund managers got completely rid off TOMPKINS FINL CORP (TMP), M & T BK CORP (MTB) and LULULEMON ATHLETICA INC (LULU) stocks. They significantly reduced their stock positions in VANGUARD ADMIRAL FDS INC (IVOG), BROADSTONE NET LEASE INC (BNL) and ELI LILLY & CO (LLY). COOPER/HAIMS ADVISORS, LLC opened new stock positions in VANGUARD MUN BD FDS (VTEB), DIMENSIONAL ETF TRUST (DFAC) and ISHARES TR (BGRN). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), J P MORGAN EXCHANGE TRADED F (BBAX) and ISHARES TR (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD MUN BD FDS | 10,143,900 |
| DIMENSIONAL ETF TRUST | 4,349,980 |
| ISHARES TR | 303,673 |
| ISHARES TR | 255,110 |
| INNOVATIVE INDL PPTYS INC | 210,065 |
| ISHARES TR | 208,201 |
| ISHARES TR | 206,491 |
| PITNEY BOWES INC | 149,265 |
New stocks bought by COOPER/HAIMS ADVISORS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| SCHWAB STRATEGIC TR | 287 |
| J P MORGAN EXCHANGE TRADED F | 224 |
| ISHARES TR | 216 |
| VANGUARD CHARLOTTE FDS | 159 |
| SCHWAB STRATEGIC TR | 57.59 |
| ALPHABET INC | 14.58 |
| SCHWAB STRATEGIC TR | 11.11 |
| ISHARES TR | 11.07 |
Additions to existing portfolio by COOPER/HAIMS ADVISORS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD ADMIRAL FDS INC | -37.66 |
| BROADSTONE NET LEASE INC | -27.75 |
| ELI LILLY & CO | -24.07 |
| SERVICENOW INC | -19.66 |
| UNION PAC CORP | -18.3 |
| CATERPILLAR INC | -17.02 |
| SCHWAB STRATEGIC TR | -15.53 |
| EXXON MOBIL CORP | -15.49 |
COOPER/HAIMS ADVISORS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| TENCENT MUSIC ENTMT GROUP | -98,890 |
| FS CREDIT OPPORTUNITIES CORP | -76,081 |
| AMBEV SA | -27,335 |
| TOMPKINS FINL CORP | -392,949 |
| M & T BK CORP | -277,431 |
| AIR PRODS & CHEMS INC | -200,647 |
| LULULEMON ATHLETICA INC | -209,001 |
COOPER/HAIMS ADVISORS, LLC got rid off the above stocks
Current Stock Holdings of COOPER/HAIMS ADVISORS, LLC
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.47 | 22,649 | 4,360,670 | REDUCED | -4.69 | |
| ABBV | ABBVIE INC | 0.30 | 3,366 | 521,556 | REDUCED | -12.87 | |
| ABEV | AMBEV SA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABT | ABBOTT LABS | 0.26 | 4,241 | 466,807 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 5.43 | 396,345 | 9,583,620 | REDUCED | -9.99 | |
| AEMB | AMERICAN CENTY ETF TR | 0.54 | 11,717 | 955,536 | ADDED | 0.42 | |
| AEMB | AMERICAN CENTY ETF TR | 0.14 | 4,043 | 244,347 | ADDED | 1.28 | |
| AGG | ISHARES TR | 6.77 | 25,008 | 11,944,500 | REDUCED | -1.08 | |
| AGG | ISHARES TR | 1.71 | 75,025 | 3,016,750 | ADDED | 216 | |
| AGG | ISHARES TR | 0.46 | 4,022 | 807,272 | ADDED | 11.07 | |
| AGG | ISHARES TR | 0.17 | 2,625 | 305,924 | ADDED | 0.08 | |
| AGG | ISHARES TR | 0.17 | 4,084 | 307,702 | ADDED | 0.52 | |
| AGG | ISHARES TR | 0.12 | 687 | 208,201 | NEW | ||
| AGT | ISHARES TR | 0.17 | 12,706 | 303,673 | NEW | ||
| AMZN | AMAZON COM INC | 1.02 | 11,823 | 1,796,390 | ADDED | 0.3 | |
| APD | AIR PRODS & CHEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.15 | 3,412 | 264,464 | ADDED | 1.34 | |
| BAC | BANK AMERICA CORP | 0.17 | 8,718 | 293,543 | ADDED | 0.65 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 8.50 | 318,579 | 15,000,300 | ADDED | 224 | |
| BGRN | ISHARES TR | 0.15 | 10,729 | 256,745 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.14 | 10,000 | 255,110 | NEW | ||
| BGRN | ISHARES TR | 0.12 | 8,230 | 206,491 | NEW | ||
| BGS | B & G FOODS INC NEW | 0.39 | 65,156 | 684,138 | UNCHANGED | 0.00 | |
| BNDX | VANGUARD CHARLOTTE FDS | 7.17 | 256,222 | 12,648,400 | ADDED | 159 | |
| BNL | BROADSTONE NET LEASE INC | 0.84 | 86,155 | 1,483,600 | REDUCED | -27.75 | |
| CAT | CATERPILLAR INC | 0.28 | 1,653 | 488,702 | REDUCED | -17.02 | |
| CVX | CHEVRON CORP NEW | 0.53 | 6,306 | 940,574 | REDUCED | -0.99 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.47 | 167,436 | 4,349,980 | NEW | ||
| DIS | DISNEY WALT CO | 0.14 | 2,792 | 252,112 | UNCHANGED | 0.00 | |
| DMXF | ISHARES TR | 0.15 | 10,407 | 262,569 | UNCHANGED | 0.00 | |
| EMN | EASTMAN CHEM CO | 0.14 | 2,843 | 255,321 | ADDED | 0.18 | |
| FNDA | SCHWAB STRATEGIC TR | 15.00 | 1,067,460 | 26,462,400 | REDUCED | -2.7 | |
| FNDA | SCHWAB STRATEGIC TR | 5.59 | 174,711 | 9,853,720 | ADDED | 11.11 | |
| FNDA | SCHWAB STRATEGIC TR | 3.12 | 118,147 | 5,507,990 | ADDED | 287 | |
| FNDA | SCHWAB STRATEGIC TR | 0.98 | 46,687 | 1,725,560 | ADDED | 57.59 | |
| FNDA | SCHWAB STRATEGIC TR | 0.92 | 19,559 | 1,622,650 | ADDED | 0.01 | |
| FNDA | SCHWAB STRATEGIC TR | 0.89 | 33,400 | 1,577,800 | REDUCED | -15.53 | |
| FNDA | SCHWAB STRATEGIC TR | 0.35 | 8,187 | 616,659 | ADDED | 0.05 | |
| GCI | GANNETT CO INC | 0.03 | 26,370 | 60,651 | UNCHANGED | 0.00 | |
| GHM | GRAHAM CORP | 0.27 | 25,195 | 477,949 | UNCHANGED | 0.00 | |
| GLW | CORNING INC | 0.12 | 6,762 | 205,903 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.21 | 2,656 | 371,017 | ADDED | 14.58 | |
| GOOG | ALPHABET INC | 0.16 | 2,022 | 284,960 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.13 | 1,124 | 235,808 | ADDED | 1.08 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.27 | 2,895 | 473,524 | REDUCED | -3.98 | |
| IIPR | INNOVATIVE INDL PPTYS INC | 0.12 | 2,084 | 210,065 | NEW | ||
| INTC | INTEL CORP | 0.18 | 6,219 | 312,482 | REDUCED | -1.21 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.14 | 902 | 244,167 | REDUCED | -37.66 | |
| JNJ | JOHNSON & JOHNSON | 0.28 | 3,157 | 494,904 | REDUCED | -3.07 | |
| JPM | JPMORGAN CHASE & CO | 0.27 | 2,761 | 469,652 | REDUCED | -2.58 | |
| KO | COCA COLA CO | 0.25 | 7,405 | 436,349 | REDUCED | -1.17 | |
| LLY | ELI LILLY & CO | 0.14 | 429 | 250,073 | REDUCED | -24.07 | |
| LULU | LULULEMON ATHLETICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 0.26 | 1,303 | 461,210 | ADDED | 2.04 | |
| MRK | MERCK & CO INC | 0.18 | 2,956 | 322,263 | REDUCED | -4.83 | |
| MSFT | MICROSOFT CORP | 1.33 | 6,246 | 2,348,800 | ADDED | 1.99 | |
| MTB | M & T BK CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOW | SERVICENOW INC | 0.13 | 327 | 231,022 | REDUCED | -19.66 | |
| NVDA | NVIDIA CORPORATION | 0.42 | 1,501 | 743,328 | REDUCED | -1.18 | |
| ORCL | ORACLE CORP | 0.13 | 2,134 | 225,012 | ADDED | 1.04 | |
| PAYX | PAYCHEX INC | 4.96 | 73,453 | 8,748,990 | ADDED | 0.14 | |
| PBI | PITNEY BOWES INC | 0.09 | 33,924 | 149,265 | NEW | ||
| PEP | PEPSICO INC | 0.35 | 3,628 | 616,261 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.18 | 2,179 | 319,265 | REDUCED | -0.14 | |
| QCOM | QUALCOMM INC | 0.15 | 1,803 | 260,707 | REDUCED | -9.94 | |
| QQQ | INVESCO QQQ TR | 0.33 | 1,433 | 586,993 | ADDED | 0.7 | |
| SBUX | STARBUCKS CORP | 0.20 | 3,694 | 354,661 | UNCHANGED | 0.00 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.08 | 13,600 | 135,320 | REDUCED | -12.26 | |
| SPY | SPDR S&P 500 ETF TR | 1.26 | 4,673 | 2,221,040 | ADDED | 0.21 | |
| STZ | CONSTELLATION BRANDS INC | 0.29 | 2,103 | 508,308 | ADDED | 0.05 | |
| SYK | STRYKER CORPORATION | 0.17 | 988 | 295,866 | UNCHANGED | 0.00 | |
| TME | TENCENT MUSIC ENTMT GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMP | TOMPKINS FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 0.22 | 1,524 | 378,684 | ADDED | 2.49 | |
| UNH | UNITEDHEALTH GROUP INC | 0.28 | 924 | 486,264 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 0.12 | 893 | 219,339 | REDUCED | -18.3 | |
| V | VISA INC | 0.18 | 1,231 | 320,491 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 10.07 | 275,364 | 17,755,500 | REDUCED | -1.31 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.64 | 6,631 | 1,129,920 | ADDED | 6.42 | |
| VOO | VANGUARD INDEX FDS | 1.17 | 4,717 | 2,060,220 | ADDED | 0.58 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 3,253 | 287,438 | ADDED | 0.12 | |
| VTEB | VANGUARD MUN BD FDS | 5.75 | 198,704 | 10,143,900 | NEW | ||
| VWE | VINTAGE WINE ESTATES INC | 0.00 | 10,000 | 5,023 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.13 | 2,351 | 235,053 | REDUCED | -15.49 | |
| BERKSHIRE HATHAWAY INC DEL | 0.28 | 1,367 | 487,554 | ADDED | 0.74 | ||
| FS CREDIT OPPORTUNITIES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |