Q2 2023 · 13F-HR
COOPER/HAIMS ADVISORS, LLCholdings as filed
Filed 2023-08-11 · accession 0001654033-23-000008
$130.3M
Reported value
74
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $26.6M | 20.4% | 1,081,058 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $17.1M | 13.1% | 276,782 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $11.4M | 8.75% | 25,582 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $9.6M | 7.40% | 419,898 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $8.9M | 6.82% | 169,819 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $8.2M | 6.30% | 73,353 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.9M | 3.72% | 25,030 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $4.3M | 3.26% | 87,019 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.1M | 1.60% | 4,695 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.1M | 1.59% | 6,077 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2.0M | 1.50% | 44,702 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.9M | 1.46% | 4,677 | Common | NONE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $1.9M | 1.46% | 122,951 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $1.8M | 1.40% | 39,050 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.6M | 1.21% | 12,050 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.5M | 1.16% | 20,225 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.2M | 0.93% | 33,958 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $1.2M | 0.89% | 25,077 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.0M | 0.80% | 6,431 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $960,191 | 0.74% | 6,102 | Common | NONE |
| 05508R106 | BGS | B & G FOODS INC NEW | $906,972 | 0.70% | 65,156 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $874,131 | 0.67% | 11,626 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $862,391 | 0.66% | 3,394 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $739,971 | 0.57% | 18,705 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $681,062 | 0.52% | 1,610 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $678,063 | 0.52% | 3,621 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $673,056 | 0.52% | 9,476 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $671,840 | 0.52% | 3,627 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $643,122 | 0.49% | 2,241 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $540,817 | 0.41% | 2,066 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $539,557 | 0.41% | 3,260 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $523,058 | 0.40% | 3,882 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $517,440 | 0.40% | 2,102 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $494,536 | 0.38% | 2,010 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $465,465 | 0.36% | 1,365 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $462,354 | 0.35% | 4,241 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $450,729 | 0.35% | 7,485 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $443,851 | 0.34% | 923 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $401,144 | 0.31% | 2,758 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $387,418 | 0.30% | 2,895 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $365,928 | 0.28% | 3,694 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $364,328 | 0.28% | 3,397 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $355,831 | 0.27% | 963 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $354,657 | 0.27% | 7,062 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $341,093 | 0.26% | 2,956 | Common | NONE |
| 384556106 | GHM | GRAHAM CORP | $334,590 | 0.26% | 25,195 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $329,040 | 0.25% | 2,168 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $301,429 | 0.23% | 988 | Common | NONE |
| 92826C839 | V | VISA INC | $297,325 | 0.23% | 1,252 | Common | NONE |
| 36472T109 | TDAY | GANNETT CO INC | $296,606 | 0.23% | 131,825 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $295,378 | 0.23% | 4,074 | Common | NONE |
| 464287846 | IYY | ISHARES TR | $293,655 | 0.23% | 2,711 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $271,288 | 0.21% | 3,247 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $263,969 | 0.20% | 3,167 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $262,684 | 0.20% | 2,942 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $256,517 | 0.20% | 2,143 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $247,143 | 0.19% | 8,614 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $244,843 | 0.19% | 2,024 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $238,266 | 0.18% | 2,002 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $237,315 | 0.18% | 2,835 | Common | NONE |
| 219350105 | GLW | CORNING INC | $236,940 | 0.18% | 6,762 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $230,746 | 0.18% | 1,112 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $229,157 | 0.18% | 3,992 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $228,722 | 0.18% | 407 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $223,650 | 0.17% | 1,093 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $212,966 | 0.16% | 711 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $210,456 | 0.16% | 6,294 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $210,077 | 0.16% | 1,764 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $205,147 | 0.16% | 542 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $130,688 | 0.10% | 15,670 | Common | NONE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $81,180 | 0.06% | 11,000 | Common | NONE |
| 724479100 | PBI | PITNEY BOWES INC | $42,940 | 0.03% | 12,130 | Common | NONE |
| 02319V103 | ABEV | AMBEV SA | $33,692 | 0.03% | 10,595 | Common | NONE |
| 92747V106 | — | VINTAGE WINE ESTATES INC | $8,555 | 0.01% | 10,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.