Q3 2023 · 13F-HR
COOPER/HAIMS ADVISORS, LLCholdings as filed
Filed 2023-11-09 · accession 0001654033-23-000010
$128.5M
Reported value
78
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $26.3M | 20.4% | 1,097,098 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $16.2M | 12.6% | 279,033 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $10.9M | 8.45% | 25,281 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $9.3M | 7.25% | 440,321 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $8.5M | 6.58% | 73,353 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $8.0M | 6.19% | 157,247 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $4.7M | 3.68% | 98,929 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $4.4M | 3.41% | 98,154 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.1M | 3.17% | 23,763 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.0M | 1.55% | 4,663 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.9M | 1.50% | 6,124 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.8M | 1.43% | 4,690 | Common | NONE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $1.7M | 1.33% | 119,248 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.6M | 1.27% | 39,543 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.5M | 1.17% | 11,788 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.4M | 1.11% | 19,558 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $1.3M | 1.05% | 30,515 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.1M | 0.84% | 6,369 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.0M | 0.78% | 29,626 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $968,173 | 0.75% | 6,231 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $900,213 | 0.70% | 23,721 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $854,812 | 0.67% | 11,668 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $660,751 | 0.51% | 1,519 | Common | NONE |
| 05508R106 | BGS | B & G FOODS INC NEW | $644,393 | 0.50% | 65,156 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $639,936 | 0.50% | 3,621 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $614,700 | 0.48% | 3,628 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $575,749 | 0.45% | 3,863 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $553,826 | 0.43% | 8,183 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $543,915 | 0.42% | 1,992 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $528,409 | 0.41% | 2,102 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $509,921 | 0.40% | 1,423 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $507,353 | 0.39% | 3,257 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $475,357 | 0.37% | 1,357 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $465,644 | 0.36% | 924 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $423,045 | 0.33% | 3,015 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $419,436 | 0.33% | 7,493 | Common | NONE |
| 384556106 | GHM | GRAHAM CORP | $418,237 | 0.33% | 25,195 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $411,051 | 0.32% | 2,834 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $410,741 | 0.32% | 4,241 | Common | NONE |
| 890110109 | TMP | TOMPKINS FINL CORP | $392,949 | 0.31% | 8,021 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $383,368 | 0.30% | 1,277 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $372,077 | 0.29% | 1,487 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $357,251 | 0.28% | 1,447 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $337,151 | 0.26% | 3,694 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $327,108 | 0.25% | 2,782 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $319,763 | 0.25% | 3,106 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $318,311 | 0.25% | 2,182 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $303,478 | 0.24% | 565 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $303,333 | 0.24% | 2,318 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $292,054 | 0.23% | 3,367 | Common | NONE |
| 92826C839 | V | VISA INC | $283,142 | 0.22% | 1,231 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $280,034 | 0.22% | 4,063 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $277,431 | 0.22% | 2,194 | Common | NONE |
| 464287846 | IYY | ISHARES TR | $274,024 | 0.21% | 2,623 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $269,991 | 0.21% | 988 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $266,601 | 0.21% | 2,022 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $248,269 | 0.19% | 10,729 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $245,801 | 0.19% | 3,249 | Common | NONE |
| 46436E312 | IBDX | ISHARES TR | $244,356 | 0.19% | 10,407 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $237,162 | 0.18% | 8,662 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $227,497 | 0.18% | 407 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $226,311 | 0.18% | 2,792 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $223,771 | 0.17% | 6,295 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $223,677 | 0.17% | 2,112 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $222,568 | 0.17% | 1,093 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $222,357 | 0.17% | 2,002 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $222,171 | 0.17% | 3,992 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $217,751 | 0.17% | 2,838 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $209,001 | 0.16% | 542 | Common | NONE |
| 219350105 | GLW | CORNING INC | $206,038 | 0.16% | 6,762 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $205,475 | 0.16% | 1,112 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $200,647 | 0.16% | 708 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $123,845 | 0.10% | 15,500 | Common | NONE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $98,890 | 0.08% | 15,500 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $76,081 | 0.06% | 14,037 | Common | NONE |
| 36472T109 | TDAY | GANNETT CO INC | $64,607 | 0.05% | 26,370 | Common | NONE |
| 02319V103 | ABEV | AMBEV SA | $27,335 | 0.02% | 10,595 | Common | NONE |
| 92747V106 | — | VINTAGE WINE ESTATES INC | $5,690 | 0.00% | 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.