Q4 2023 · 13F-HR
COOPER/HAIMS ADVISORS, LLCholdings as filed
Filed 2024-02-13 · accession 0001654033-24-000001
$176.4M
Reported value
79
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $26.5M | 15.0% | 1,067,463 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $17.8M | 10.1% | 275,364 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $15.0M | 8.50% | 318,579 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $12.6M | 7.17% | 256,222 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $11.9M | 6.77% | 25,008 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $10.1M | 5.75% | 198,704 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $9.9M | 5.59% | 174,711 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $9.6M | 5.43% | 396,345 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $8.7M | 4.96% | 73,453 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $5.5M | 3.12% | 118,147 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.4M | 2.47% | 22,649 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $4.3M | 2.47% | 167,436 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $3.0M | 1.71% | 75,025 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.3M | 1.33% | 6,246 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.2M | 1.26% | 4,673 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.1M | 1.17% | 4,717 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.8M | 1.02% | 11,823 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.7M | 0.98% | 46,687 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.6M | 0.92% | 19,559 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.6M | 0.89% | 33,400 | Common | NONE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $1.5M | 0.84% | 86,155 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.1M | 0.64% | 6,631 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $955,536 | 0.54% | 11,717 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $940,574 | 0.53% | 6,306 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $807,272 | 0.46% | 4,022 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $743,328 | 0.42% | 1,501 | Common | NONE |
| 05508R106 | BGS | B & G FOODS INC NEW | $684,138 | 0.39% | 65,156 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $616,659 | 0.35% | 8,187 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $616,261 | 0.35% | 3,628 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $586,993 | 0.33% | 1,433 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $521,556 | 0.30% | 3,366 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $508,308 | 0.29% | 2,103 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $494,904 | 0.28% | 3,157 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $488,702 | 0.28% | 1,653 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $487,554 | 0.28% | 1,367 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $486,264 | 0.28% | 924 | Common | NONE |
| 384556106 | GHM | GRAHAM CORP | $477,949 | 0.27% | 25,195 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $473,524 | 0.27% | 2,895 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $469,652 | 0.27% | 2,761 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $466,807 | 0.26% | 4,241 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $461,210 | 0.26% | 1,303 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $436,349 | 0.25% | 7,405 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $378,684 | 0.21% | 1,524 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $371,017 | 0.21% | 2,656 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $354,661 | 0.20% | 3,694 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $322,263 | 0.18% | 2,956 | Common | NONE |
| 92826C839 | V | VISA INC | $320,491 | 0.18% | 1,231 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $319,265 | 0.18% | 2,179 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $312,482 | 0.18% | 6,219 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $307,702 | 0.17% | 4,084 | Common | NONE |
| 464287846 | IYY | ISHARES TR | $305,924 | 0.17% | 2,625 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $303,673 | 0.17% | 12,706 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $295,866 | 0.17% | 988 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $293,543 | 0.17% | 8,718 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $287,438 | 0.16% | 3,253 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $284,960 | 0.16% | 2,022 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $264,464 | 0.15% | 3,412 | Common | NONE |
| 46436E312 | IBDX | ISHARES TR | $262,569 | 0.15% | 10,407 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $260,707 | 0.15% | 1,803 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $256,745 | 0.15% | 10,729 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $255,321 | 0.14% | 2,843 | Common | NONE |
| 46435U259 | IBMO | ISHARES TR | $255,110 | 0.14% | 10,000 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $252,112 | 0.14% | 2,792 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $250,073 | 0.14% | 429 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $244,347 | 0.14% | 4,043 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $244,167 | 0.14% | 902 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $235,808 | 0.13% | 1,124 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $235,053 | 0.13% | 2,351 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $231,022 | 0.13% | 327 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $225,012 | 0.13% | 2,134 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $219,339 | 0.12% | 893 | Common | NONE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $210,065 | 0.12% | 2,084 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $208,201 | 0.12% | 687 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $206,491 | 0.12% | 8,230 | Common | NONE |
| 219350105 | GLW | CORNING INC | $205,903 | 0.12% | 6,762 | Common | NONE |
| 724479100 | PBI | PITNEY BOWES INC | $149,265 | 0.08% | 33,924 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $135,320 | 0.08% | 13,600 | Common | NONE |
| 36472T109 | TDAY | GANNETT CO INC | $60,651 | 0.03% | 26,370 | Common | NONE |
| 92747V106 | — | VINTAGE WINE ESTATES INC | $5,023 | 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.