COOPER/HAIMS ADVISORS, LLC
Top Portfolio Positions
60 positions ·
$47,293,861 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| PAYX |
Paychex Inc
Technology
|
78,596 | $7,240,263 | 15.31% | |
| AAPL |
Apple Inc.
Technology
|
22,974 | $5,830,571 | 12.33% | |
| SPY |
Spdr S&P 500 ETF Trust
|
4,345 | $2,825,727 | 5.97% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
11,806 | $2,458,835 | 5.20% | |
| MSFT |
Microsoft Corp
Technology
|
6,552 | $2,425,353 | 5.13% | |
| NVDA |
Nvidia Corp
Technology
|
11,432 | $1,993,740 | 4.22% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
4,314 | $1,269,006 | 2.68% | |
| CVX |
Chevron Corp
Energy
|
5,723 | $1,184,088 | 2.50% | |
| CAT |
Caterpillar Inc
Industrials
|
1,627 | $1,152,664 | 2.44% | |
| BNL |
Broadstone Net Lease, Inc.
Real Estate
|
62,395 | $1,139,956 | 2.41% |
Portfolio Trend
25 quarters · across all stocks
Holdings in BGS
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $403,924 | 83,976 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $361,096 | 83,976 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $455,275 | 102,771 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $330,379 | 78,104 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $536,574 | 78,104 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $538,136 | 78,104 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $693,563 | 78,104 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $526,460 | 65,156 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $745,384 | 65,156 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $684,138 | 65,156 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $644,392 | 65,156 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $906,971 | 65,156 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $790,477 | 50,900 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $567,535 | 50,900 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $839,341 | 50,900 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $1,210,402 | 50,900 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $1,373,282 | 50,900 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,564,157 | 50,900 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $1,521,401 | 50,900 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $1,525,134 | 46,498 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $1,444,227 | 46,498 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $1,289,389 | 46,498 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,291,249 | 46,498 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,133,621 | 46,498 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $743,860 | 41,120 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||