Cooper/haims Advisors
VICTOR, NYfiles as COOPER/HAIMS ADVISORS, LLC
$232m in 115 US stocks at the end of 30 June 2026. The top 10 are 67.0% of the money. It changed about 5.7% of the portfolio this quarter.
Value
$232m
Stocks
115
Top 10 share
67.0%
Turnover
5.7%
What changed this quarter
New
Bought for the first time this quarter.
- Hyster-YaleHY0.4% of the fund
- Micron TechnologyMU0.3% of the fund
- Advanced Micro DevicesAMD0.2% of the fund
- IrenIREN0.2% of the fund
- Vanguard Whitehall FDSVYM0.2% of the fund
- RedditRDDT0.1% of the fund
- Neos ETF TrustSPYI0.1% of the fund
- UnitedHealth GroupUNH0.1% of the fund
- Taiwan Semiconductor ManufacturingTSM0.1% of the fund
- Lam ResearchLRCX0.1% of the fund
- IsharesIEMG<0.1% of the fund
- Vanguard Index FDSVUG<0.1% of the fund
- Ishares TRIEUR<0.1% of the fund
- QualcommQCOM<0.1% of the fund
- Ishares TRIWD<0.1% of the fund
- TeslaTSLA<0.1% of the fund
- Union PacificUNP<0.1% of the fund
- Robinhood MarketsHOOD<0.1% of the fund
- Wendy'sWEN<0.1% of the fund
- Eos Energy EnterprisesEOSE<0.1% of the fund
- PMV PharmaceuticalsPMVP<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard Index FDSVOO2.1% of the fund+8%
- NvidiaNVDA1.1% of the fund+13%
- CorningGLW0.9% of the fund+12%
- AlphabetGOOGL0.5% of the fund+7%
- Berkshire HathawayBRK-B0.4% of the fund+4%
- Invesco QQQ TRQQQ0.3% of the fund+13%
- Meta PlatformsMETA0.3% of the fund+15%
- AbbVieABBV0.3% of the fund+2%
- VisaV0.3% of the fund+8%
- BroadcomAVGO0.3% of the fund+9%
- Schwab Strategic TRSCHV0.2% of the fund+7%
- Procter & GamblePG0.2% of the fund+2%
- B&G FoodsBGS0.2% of the fund+32%
- Costco WholesaleCOST0.2% of the fund+25%
- Innovative Industrial PropertiesIIPR0.1% of the fund+4%
- Ishares Silver TRSLV<0.1% of the fund+3%
- TRX GoldTRX<0.1% of the fund+86%
Cut
Sold some of their stake.
- Schwab Strategic TRSCHE15.5% of the fund-6%
- Vanguard MUN BD FDSVTEB3.2% of the fund-9%
- AppleAAPL2.8% of the fund-3%
- PaychexPAYX2.6% of the fund-22%
- Amazon.comAMZN1.1% of the fund-10%
- MicrosoftMSFT1.0% of the fund-2%
- Schwab Strategic TRSCHG1.0% of the fund-3%
- JPMorgan ChaseJPM0.5% of the fund-17%
- AlphabetGOOG0.4% of the fund-11%
- IntelINTC0.4% of the fund-5%
- Ishares TREEM0.4% of the fund-2%
- International Business MachinesIBM0.3% of the fund-20%
- Johnson & JohnsonJNJ0.2% of the fund-18%
- Bank of AmericaBAC0.2% of the fund-5%
- J P Morgan Exchange Traded FJVAL0.2% of the fund-12%
- Eli LillyLLY0.2% of the fund-5%
- GE VernovaGEV0.1% of the fund-5%
- Constellation BrandsSTZ0.1% of the fund-12%
- WalmartWMT0.1% of the fund-29%
- TJX CompaniesTJX<0.1% of the fund-26%
Sold out
Sold their entire stake.
- Spdr Gold TRGLD-100%
- Honeywell InternationalHON-100%
- Eaton Vance TAX Advt DIVXEVTX-100%
- ConocoPhillipsCOP-100%
- L3harris TechnologiesLHX-100%
- Pitney BowesPBI-100%
- Eastman ChemicalEMN-100%
- KKR Income Opportunities FundKIO-100%
- Eaton Vance Tax-Managed GlobXEXGX-100%
Holdings
- Schwab Strategic TRSCHE
- Share
- 15.5%
- Value
- $36m
- Shares
- 992,925
-6%
- Vanguard Intl Equity Index FVGK
- Share
- 10.9%
- Value
- $25m
- Shares
- 285,793
Held
- Ishares TRIVV
- Share
- 9.0%
- Value
- $21m
- Shares
- 27,945
Held
- Ishares TRREET
- Share
- 7.1%
- Value
- $17m
- Shares
- 600,310
Held
- J P Morgan Exchange Traded FJCPB
- Share
- 6.5%
- Value
- $15m
- Shares
- 322,008
Held
- Schwab Strategic TRSCHX
- Share
- 5.2%
- Value
- $12m
- Shares
- 414,073
Held
- Vanguard Charlotte FDSBNDX
- Share
- 4.2%
- Value
- $10m
- Shares
- 200,030
Held
- Vanguard MUN BD FDSVTEB
- Share
- 3.2%
- Value
- $7m
- Shares
- 147,219
-9%
- Vanguard Index FDSVOO
- Share
- 2.1%
- Value
- $5m
- Shares
- 7,017
+8%
- Dimensional ETF TrustDFGR
- Share
- 1.9%
- Value
- $4m
- Shares
- 154,325
Held
- Schwab Strategic TRSCHZ
- Share
- 1.4%
- Value
- $3m
- Shares
- 144,694
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.4%
- Value
- $3m
- Shares
- 4,350
Held
- Schwab Strategic TRSCHG
- Share
- 1.0%
- Value
- $2m
- Shares
- 66,531
-3%
- American Centy ETF TRAVUS
- Share
- 0.8%
- Value
- $2m
- Shares
- 14,112
Held
- Schwab Strategic TRSCHA
- Share
- 0.7%
- Value
- $2m
- Shares
- 48,141
Held
- Vanguard Specialized FundsVIG
- Share
- 0.6%
- Value
- $1m
- Shares
- 6,086
Held
- Schwab Strategic TRSCHF
- Share
- 0.6%
- Value
- $1m
- Shares
- 48,810
Held
- Ishares TRITOT
- Share
- 0.5%
- Value
- $1m
- Shares
- 7,006
Held
- Ishares TRIWM
- Share
- 0.5%
- Value
- $1m
- Shares
- 3,623
Held
- Schwab Strategic TRSCHM
- Share
- 0.4%
- Value
- $868,222
- Shares
- 23,548
Held
- Vanguard Index FDSVB
- Share
- 0.4%
- Value
- $850,191
- Shares
- 2,805
Held
- Ishares TREEM
- Share
- 0.4%
- Value
- $834,061
- Shares
- 12,192
-2%
- Invesco QQQ TRQQQ
- Share
- 0.3%
- Value
- $767,584
- Shares
- 1,042
+13%
- Etfs Gold TRSGOL
- Share
- 0.3%
- Value
- $649,986
- Shares
- 17,002
Held
- American Centy ETF TRAVDE
- Share
- 0.3%
- Value
- $611,797
- Shares
- 6,859
Held
- Vanguard Intl Equity Index FVWO
- Share
- 0.2%
- Value
- $513,230
- Shares
- 8,598
Held
- Ishares TRIWF
- Share
- 0.2%
- Value
- $500,498
- Shares
- 4,031
Held
- Ishares Gold TRIAU
- Share
- 0.2%
- Value
- $494,439
- Shares
- 6,548
Held
- Schwab Strategic TRSCHV
- Share
- 0.2%
- Value
- $488,386
- Shares
- 14,030
+7%
- Vanguard Index FDSVTI
- Share
- 0.2%
- Value
- $454,039
- Shares
- 1,227
Held
- Vanguard Scottsdale FDSVONE
- Share
- 0.2%
- Value
- $435,255
- Shares
- 1,285
Held
- J P Morgan Exchange Traded FJVAL
- Share
- 0.2%
- Value
- $398,459
- Shares
- 6,795
-12%
- Vanguard Whitehall FDSVYM
- Share
- 0.2%
- Value
- $378,048
- Shares
- 2,392
New
- Vanguard Admiral FDSVOOG
- Share
- 0.2%
- Value
- $370,607
- Shares
- 4,486
Held
- Ishares TRIYY
- Share
- 0.2%
- Value
- $350,858
- Shares
- 1,925
Held
- Ishares TRIXUS
- Share
- 0.1%
- Value
- $324,724
- Shares
- 3,402
Held
- Alibaba Group HldgBABA
- Share
- 0.1%
- Value
- $311,167
- Shares
- 3,242
Held
- Ishares TRIBDR
- Share
- 0.1%
- Value
- $307,866
- Shares
- 12,706
Held
- Neos ETF TrustSPYI
- Share
- 0.1%
- Value
- $306,701
- Shares
- 5,777
New
- Vanguard Index FDSVNQ
- Share
- 0.1%
- Value
- $302,375
- Shares
- 3,136
Held
- Ishares TRIJT
- Share
- 0.1%
- Value
- $262,899
- Shares
- 1,472
Held
- Ishares TRIBDX
- Share
- 0.1%
- Value
- $262,152
- Shares
- 10,407
Held
- Ishares TRIBDS
- Share
- 0.1%
- Value
- $259,856
- Shares
- 10,729
Held
- Ishares TREFA
- Share
- 0.1%
- Value
- $257,732
- Shares
- 2,481
Held
- Ishares TRIBMO
- Share
- 0.1%
- Value
- $256,401
- Shares
- 10,000
Held
- Vanguard Intl Equity Index FVEU
- Share
- 0.1%
- Value
- $255,940
- Shares
- 3,056
Held
- IsharesIEMG
- Share
- <0.1%
- Value
- $227,757
- Shares
- 2,749
New
- Dimensional ETF TrustDFAX
- Share
- <0.1%
- Value
- $223,803
- Shares
- 6,075
Held
- Ishares Silver TRSLV
- Share
- <0.1%
- Value
- $218,906
- Shares
- 4,094
+3%
- Vanguard Index FDSVUG
- Share
- <0.1%
- Value
- $217,281
- Shares
- 2,522
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Schwab Strategic TRSCHE | 15.5% | $36m | 992,925 | -6% |
| Vanguard Intl Equity Index FVGK | 10.9% | $25m | 285,793 | Held |
| Ishares TRIVV | 9.0% | $21m | 27,945 | Held |
| Ishares TRREET | 7.1% | $17m | 600,310 | Held |
| J P Morgan Exchange Traded FJCPB | 6.5% | $15m | 322,008 | Held |
| Schwab Strategic TRSCHX | 5.2% | $12m | 414,073 | Held |
| Vanguard Charlotte FDSBNDX | 4.2% | $10m | 200,030 | Held |
| Vanguard MUN BD FDSVTEB | 3.2% | $7m | 147,219 | -9% |
| AppleAAPL | 2.8% | $6m | 22,201 | -3% |
| PaychexPAYX | 2.6% | $6m | 61,616 | -22% |
| Vanguard Index FDSVOO | 2.1% | $5m | 7,017 | +8% |
| Dimensional ETF TrustDFGR | 1.9% | $4m | 154,325 | Held |
| Schwab Strategic TRSCHZ | 1.4% | $3m | 144,694 | Held |
| State STR Spdr S&P 500 ETF TSPY | 1.4% | $3m | 4,350 | Held |
| NvidiaNVDA | 1.1% | $3m | 12,877 | +13% |
| Amazon.comAMZN | 1.1% | $3m | 10,607 | -10% |
| MicrosoftMSFT | 1.0% | $2m | 6,389 | -2% |
| Schwab Strategic TRSCHG | 1.0% | $2m | 66,531 | -3% |
| CorningGLW | 0.9% | $2m | 8,210 | +12% |
| American Centy ETF TRAVUS | 0.8% | $2m | 14,112 | Held |
| CaterpillarCAT | 0.8% | $2m | 1,646 | Held |
| Schwab Strategic TRSCHA | 0.7% | $2m | 48,141 | Held |
| Vanguard Specialized FundsVIG | 0.6% | $1m | 6,086 | Held |
| Schwab Strategic TRSCHF | 0.6% | $1m | 48,810 | Held |
| Broadstone Net LeaseBNL | 0.6% | $1m | 62,670 | Held |
| AlphabetGOOGL | 0.5% | $1m | 3,508 | +7% |
| JPMorgan ChaseJPM | 0.5% | $1m | 3,583 | -17% |
| Ishares TRITOT | 0.5% | $1m | 7,006 | Held |
| Ishares TRIWM | 0.5% | $1m | 3,623 | Held |
| AlphabetGOOG | 0.4% | $995,684 | 2,818 | -11% |
| ChevronCVX | 0.4% | $952,291 | 5,745 | Held |
| IntelINTC | 0.4% | $922,053 | 6,604 | -5% |
| ExxonMobil HoldingsXOM | 0.4% | $898,934 | 6,575 | Held |
| Hyster-YaleHY | 0.4% | $897,922 | 25,611 | New |
| Berkshire HathawayBRK-B | 0.4% | $884,189 | 1,767 | +4% |
| Schwab Strategic TRSCHM | 0.4% | $868,222 | 23,548 | Held |
| Vanguard Index FDSVB | 0.4% | $850,191 | 2,805 | Held |
| Ishares TREEM | 0.4% | $834,061 | 12,192 | -2% |
| Invesco QQQ TRQQQ | 0.3% | $767,584 | 1,042 | +13% |
| Meta PlatformsMETA | 0.3% | $758,953 | 1,347 | +15% |
| AbbVieABBV | 0.3% | $711,519 | 2,828 | +2% |
| VisaV | 0.3% | $683,532 | 1,992 | +8% |
| Etfs Gold TRSGOL | 0.3% | $649,986 | 17,002 | Held |
| International Business MachinesIBM | 0.3% | $645,457 | 2,295 | -20% |
| BroadcomAVGO | 0.3% | $629,709 | 1,667 | +9% |
| American Centy ETF TRAVDE | 0.3% | $611,797 | 6,859 | Held |
| Micron TechnologyMU | 0.3% | $609,465 | 528 | New |
| Advanced Micro DevicesAMD | 0.2% | $519,914 | 895 | New |
| Vanguard Intl Equity Index FVWO | 0.2% | $513,230 | 8,598 | Held |
| Ishares TRIWF | 0.2% | $500,498 | 4,031 | Held |
| Johnson & JohnsonJNJ | 0.2% | $496,888 | 1,956 | -18% |
| Ishares Gold TRIAU | 0.2% | $494,439 | 6,548 | Held |
| Bank of AmericaBAC | 0.2% | $492,429 | 8,642 | -5% |
| Schwab Strategic TRSCHV | 0.2% | $488,386 | 14,030 | +7% |
| Coca-ColaKO | 0.2% | $475,003 | 5,845 | Held |
| Procter & GamblePG | 0.2% | $468,957 | 3,198 | +2% |
| IrenIREN | 0.2% | $457,894 | 10,013 | New |
| Vanguard Index FDSVTI | 0.2% | $454,039 | 1,227 | Held |
| PepsiCoPEP | 0.2% | $445,937 | 3,293 | Held |
| B&G FoodsBGS | 0.2% | $441,346 | 110,891 | +32% |
| Vanguard Scottsdale FDSVONE | 0.2% | $435,255 | 1,285 | Held |
| J P Morgan Exchange Traded FJVAL | 0.2% | $398,459 | 6,795 | -12% |
| Vanguard Whitehall FDSVYM | 0.2% | $378,048 | 2,392 | New |
| Eli LillyLLY | 0.2% | $374,222 | 312 | -5% |
| Vanguard Admiral FDSVOOG | 0.2% | $370,607 | 4,486 | Held |
| Costco WholesaleCOST | 0.2% | $351,737 | 376 | +25% |
| Ishares TRIYY | 0.2% | $350,858 | 1,925 | Held |
| General ElectricGE | 0.2% | $350,213 | 937 | Held |
| GE VernovaGEV | 0.1% | $338,360 | 288 | -5% |
| M&T BankMTB | 0.1% | $333,928 | 1,403 | Held |
| RedditRDDT | 0.1% | $331,885 | 1,912 | New |
| Ishares TRIXUS | 0.1% | $324,724 | 3,402 | Held |
| MerckMRK | 0.1% | $314,825 | 2,450 | Held |
| Alibaba Group HldgBABA | 0.1% | $311,167 | 3,242 | Held |
| Constellation BrandsSTZ | 0.1% | $309,475 | 2,225 | -12% |
| Ishares TRIBDR | 0.1% | $307,866 | 12,706 | Held |
| Neos ETF TrustSPYI | 0.1% | $306,701 | 5,777 | New |
| Abbott LaboratoriesABT | 0.1% | $305,431 | 3,366 | Held |
| WalmartWMT | 0.1% | $305,236 | 2,695 | -29% |
| Vanguard Index FDSVNQ | 0.1% | $302,375 | 3,136 | Held |
| UnitedHealth GroupUNH | 0.1% | $301,340 | 725 | New |
| OracleORCL | 0.1% | $295,907 | 2,019 | Held |
| Innovative Industrial PropertiesIIPR | 0.1% | $271,384 | 4,379 | +4% |
| Taiwan Semiconductor ManufacturingTSM | 0.1% | $265,051 | 555 | New |
| Ishares TRIJT | 0.1% | $262,899 | 1,472 | Held |
| Ishares TRIBDX | 0.1% | $262,152 | 10,407 | Held |
| Ishares TRIBDS | 0.1% | $259,856 | 10,729 | Held |
| Ishares TREFA | 0.1% | $257,732 | 2,481 | Held |
| Ishares TRIBMO | 0.1% | $256,401 | 10,000 | Held |
| Vanguard Intl Equity Index FVEU | 0.1% | $255,940 | 3,056 | Held |
| WoodwardWWD | 0.1% | $255,264 | 600 | Held |
| StrykerSYK | 0.1% | $244,631 | 777 | Held |
| Tompkins FinancialTMP | 0.1% | $243,578 | 2,577 | Held |
| Lam ResearchLRCX | 0.1% | $240,498 | 555 | New |
| Walt DisneyDIS | 0.1% | $233,096 | 2,422 | Held |
| IsharesIEMG | <0.1% | $227,757 | 2,749 | New |
| Dimensional ETF TrustDFAX | <0.1% | $223,803 | 6,075 | Held |
| Ishares Silver TRSLV | <0.1% | $218,906 | 4,094 | +3% |
| Air Products & ChemicalsAPD | <0.1% | $217,833 | 743 | Held |
| Vanguard Index FDSVUG | <0.1% | $217,281 | 2,522 | New |
Showing the largest 100 of 115.
Options (1)
- Eos Energy EnterprisesEOSE
- Type
- Call
- Value
- $47,040
- Contracts
- 8,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| Eos Energy EnterprisesEOSE | Call | $47,040 | 8,000 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 14.5% since 30 June 2025.
Where the money is
Technology7.7%
Industrials4.2%
Financial services2.0%
Media & telecom1.5%
Retail & consumer1.3%
Health care1.2%
Everyday goods1.2%
Energy0.8%
Real estate0.8%
Materials0.1%
Other79.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.