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Daniel Jones

Cooper Haims Advisors, Llc

Assets Managed
$212.495M
Holdings
103
Last Quarter
2026 - Q1
Filed Date
1mo 23d ago
Growth Rate
-3.42%(2Q avg: -0.31%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Cooper Haims Advisors, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 103 positions.

Assets under management

The assets under management (AUM) of Cooper Haims Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 212.495M in assets, with a quarterly growth rate of -3.42% and a 2-quarter average growth rate of -0.31%. The portfolio is managed by Daniel Jones, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SCHE
Schwab Emrg Mrkts Eqty Etf
Recent Activity
Decreased -11.03%
16.37%
$34.772M
1.055M shares@ $32.95 avg price
VGK
Vanguard Ftse Europe Etf
Recent Activity
Increased 0.88%
11%
$23.36M
283,390 shares@ $82.43 avg price
IVV
Ishares Core S&p 500 Etf
Recent Activity
Decreased -21.87%
8.6%
$18.265M
27,962 shares@ $653.22 avg price
JCPB
Jpmorgan Core Plus Bond Etf
Recent Activity
Decreased -0.13%
7.17%
$15.235M
323,589 shares@ $47.08 avg price
REET
Ishares Global Reit Etf
Recent Activity
Increased 4.71%
6.98%
$14.819M
589,225 shares@ $25.15 avg price
SCHX
Schwab Us Large-cap Etf
Recent Activity
Decreased -2.14%
5.09%
$10.814M
421,757 shares@ $25.65 avg price
BNDX
Vanguard Total Intl Bond Etf
Recent Activity
Increased 1.8%
4.47%
$9.495M
197,599 shares@ $48.06 avg price
VTEB
Vanguard Tax-exempt Bond Etf
Recent Activity
Decreased -2.8%
3.81%
$8.076M
161,873 shares@ $49.9 avg price
PAYX
Paychex Inc
Recent Activity
Increased 0.07%
3.41%
$7.24M
78,596 shares@ $92.13 avg price
AAPL
Apple Inc
Recent Activity
Increased 0.93%
2.75%
$5.831M
22,974 shares@ $253.79 avg price

1-10 of 103