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Cooper/haims Advisors

Cooper/haims Advisors is an investment advisor in Victor with $678.14M assets under management.

Company profile

Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
270036535
SEC advisor number
801-61599
FINRA CRD number
124122
AUM ?
$678.14M (as of 24 May 21)
Accounts
1,303 (as of 24 May 21)
Employees
14 (8 investment advisory or research)
Address
Cooper/haims Advisors
1501 PITTSFORD - VICTOR ROAD
SUITE 101
VICTOR
NY 14564
Phone
(585)248-6400

Investment data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
Top 50 of 81 long holdings
End of quarter 30 Sep 21
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$24.53M 804.91K 789.78K +1.9
$23.96M 55.67K 28.51K +95.3
Vanguard Intl Equity Index F
$18.97M 289.12K 289.84K -0.2
$13.5M 129.74K 145.49K -10.8
$11.05M 203.71K 211.13K -3.5
$7.95M 70.67K 70.98K -0.4
$6.11M 253.42K 127.64K +98.5
$4.27M 30.17K 31.07K -2.9
$3.04M 30.39K 34.06K -10.8
$2.54M 92.72K NEW
$2.47M 16.65K 16.89K -1.4
$2.41M 62.28K 84.3K -26.1
$2.28M 61.12K 61.12K 0
$2.16M 7.65K 7.75K -1.3
$2.12M 4.94K 4.97K -0.7
Vanguard Charlotte FDS (TOTAL INT BD ETF)
$2.11M 36.96K NEW
Vanguard Charlotte FDS (INTL BD IDX ETF)
$1.99M 34.77K 34.77K 0
$1.74M 4.4K 4.39K +0.2
$1.66M 504 549 -8.2
$1.58M 20.36K 10.18K +100.0
$1.56M 66.9K 66.9K 0
$1.52M 50.9K 46.5K +9.5
$1.35M 6.53K 902 +624.4
$1.23M 7.54K 3.66K +106.2
Vanguard Specialized Funds
$1.07M 6.98K 6.98K 0
$1.01M 2.98K 3.15K -5.4
$963K 24.39K NEW
Vanguard Admiral FDS Inc
$912K 3.42K 3.42K 0
$881K 131.83K 361.83K -63.6
$825K 3.77K 3.77K 0
$762K 285 312 -8.7
$701K 4.14K 4.14K 0
$673K 6.64K 6.77K -2.0
$644K 1.69K 977 +72.7
$594K 766 923 -17.0
$576K 5.34K 5.34K 0
$573K 3.5K 3.5K 0
$516K 3.43K 3.68K -6.8
$460K 10.84K 10.84K 0
$459K 1.98K 2.13K -6.7
$459K 2.18K 2.18K 0
$448K 5.74K 5.77K -0.5
$447K 1.25K 1.25K +0.1
$439K 3.72K 3.82K -2.6
$439K 8.36K 8.4K -0.5
$432K 3.46K 1.73K +100.0
$422K 1.55K 1.55K 0
$402K 2.89K 3K -3.6
$401K 3.72K 3.72K 0
$370K 5.7K 5.7K 0
Holdings list only includes long positions. Only includes long positions.

Calendar

26 Nov 21
31 Dec 21

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

No filings

Other

No filings