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Cooper/haims Advisors, LLC

CIK:0001654033
Investment Adviser
$939M AUM
85 holdings
Victor, NY, US
Founded:1981
14 employees
Latest filing:Jun 30, 2025

Cooper/Haims Advisors, LLC is an SEC-registered investment adviser headquartered in Victor, New York. Founded in 1981, the firm provides fee-based financial planning, investment management, and wealth advisory services to individuals, high net worth clients, charitable organizations, and select corporations. The firm is noted for its holistic and personalized approach, integrating tax planning and preparation expertise. Since October 2019, Cooper/Haims Advisors has been a subsidiary of ESL Investment Services, LLC. The team consists of approximately 14-18 employees.

Investment Strategy

Cooper/Haims Advisors employs a holistic, fee-based approach to wealth management, tailoring investment portfolios to each client’s unique goals and financial situation. The firm operates as a fiduciary, emphasizing independent and objective advice without proprietary products or hidden agendas. Its strategy integrates broad-based financial planning—including tax planning and tax preparation—with investment management, focusing on client education and service. The firm primarily serves individuals and high net worth clients, providing discretionary management using diversified strategies aligned with long-term objectives.

Latest 13F Filing Activity

Cooper/haims Advisors, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 85 equity positions with a total 13F market value of $203M. The fund increased holdings in Schwab Strategic TR, Ishares TR, J P Morgan Exchange Traded F among other positions. Cooper/haims Advisors, LLC reduced exposure to Kennametal Inc., Paychex Inc., L3harris Technologies Inc. among others.

Top Buys
S
SCHESCHWAB STRATEGIC TR
+$4.0M
I
IVVISHARES TR
+$3.8M
J
JCPBJ P MORGAN EXCHANGE TRADED F
+$2.2M
V
VGKVANGUARD INTL EQUITY INDEX F
+$2.1M
V
VTEBVANGUARD MUN BD FDS
+$1.8M
Top Sells
K
KMTKENNAMETAL INC
-$3.6M
P
PAYXPAYCHEX INC
-$646.5K
L
LHXL3HARRIS TECHNOLOGIES INC
-$244.7K
E
EMNEASTMAN CHEM CO
-$234.2K
M
MRKMERCK & CO INC
-$223.1K

Top Holdings

S
SCHESCHWAB STRATEGIC TR
+18.8%$38.2M
V
VGKVANGUARD INTL EQUITY INDEX F
+10.6%$21.6M
I
IVVISHARES TR
+8.4%$17.1M
J
JCPBJ P MORGAN EXCHANGE TRADED F
+7.0%$14.2M
R
REETISHARES TR
+6.3%$12.8M

Equity Positions (85)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
SCHWAB STRATEGIC TR18.82%$38.2M1,267,630$26.84$30.14+$4.0M
VANGUARD INTL EQUITY INDEX F10.63%$21.6M278,540$57.24$77.50+$2.1M
ISHARES TR8.43%$17.1M27,568$386.11$620.90+$3.8M
J P MORGAN EXCHANGE TRADED F6.99%$14.2M301,687$46.72$47.06+$2.2M
ISHARES TR6.30%$12.8M517,646$25.47$24.70+$675.5K

Industry Allocation

SERVICES-ENGINEERING, ACCOUNTING, RESEARCH, MANAGEMENT
+4.7%
ELECTRONIC COMPUTERS
+2.7%
SERVICES-PREPACKAGED SOFTWARE
+2.1%
MACHINE TOOLS, METAL CUTTING TYPES
+1.5%
SEMICONDUCTORS & RELATED DEVICES
+1.4%