Q1 2024 · 13F-HR
COOPER/HAIMS ADVISORS, LLCholdings as filed
Filed 2024-05-10 · accession 0001654033-24-000003
$172.0M
Reported value
82
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $30.2M | 17.5% | 1,194,980 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $18.6M | 10.8% | 276,305 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $13.1M | 7.61% | 24,907 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $10.5M | 6.09% | 168,879 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $10.4M | 6.07% | 441,246 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $9.4M | 5.49% | 202,589 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $9.0M | 5.24% | 73,453 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $8.0M | 4.64% | 162,262 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $6.0M | 3.47% | 118,092 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.2M | 3.01% | 30,236 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.5M | 2.64% | 5,019 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.8M | 2.19% | 8,938 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.0M | 1.74% | 6,227 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $2.7M | 1.55% | 58,065 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.4M | 1.41% | 13,467 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.4M | 1.40% | 4,598 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $2.1M | 1.24% | 83,275 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.7M | 1.01% | 18,711 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.6M | 0.93% | 32,609 | Common | NONE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $1.3M | 0.78% | 85,540 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.3M | 0.77% | 33,939 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.2M | 0.70% | 6,631 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $1.1M | 0.61% | 11,752 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.0M | 0.59% | 6,417 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $803,970 | 0.47% | 3,823 | Common | NONE |
| 05508R106 | BGS | B & G FOODS INC NEW | $745,385 | 0.43% | 65,156 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $670,262 | 0.39% | 8,231 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $641,491 | 0.37% | 10,155 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $635,020 | 0.37% | 3,628 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $610,678 | 0.36% | 3,354 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $595,341 | 0.35% | 1,226 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $586,751 | 0.34% | 1,601 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $584,958 | 0.34% | 2,920 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $574,851 | 0.33% | 1,367 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $571,450 | 0.33% | 2,103 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $552,884 | 0.32% | 2,895 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $534,367 | 0.31% | 1,204 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $531,278 | 0.31% | 3,358 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $508,766 | 0.30% | 12,385 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $487,781 | 0.28% | 627 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $480,668 | 0.28% | 4,229 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $468,034 | 0.27% | 3,101 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $453,009 | 0.26% | 7,405 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $438,166 | 0.25% | 886 | Common | NONE |
| 384556106 | GHM | GRAHAM CORP | $414,520 | 0.24% | 15,195 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $390,044 | 0.23% | 2,956 | Common | NONE |
| 92826C839 | V | VISA INC | $363,362 | 0.21% | 1,302 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $353,576 | 0.21% | 988 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $342,293 | 0.20% | 2,797 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $337,595 | 0.20% | 3,694 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $333,298 | 0.19% | 1,896 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $329,353 | 0.19% | 8,685 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $326,120 | 0.19% | 4,084 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $317,695 | 0.18% | 1,958 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $316,092 | 0.18% | 2,076 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $303,038 | 0.18% | 12,706 | Common | NONE |
| 464287846 | IYY | ISHARES TR | $294,234 | 0.17% | 2,297 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $284,884 | 0.17% | 2,843 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $281,466 | 0.16% | 3,255 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $279,165 | 0.16% | 3,858 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $275,071 | 0.16% | 6,228 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $274,752 | 0.16% | 902 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $264,553 | 0.15% | 347 | Common | NONE |
| 46436E312 | IBDX | ISHARES TR | $258,198 | 0.15% | 10,407 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $257,731 | 0.15% | 4,043 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $255,350 | 0.15% | 10,729 | Common | NONE |
| 46435U259 | IBMO | ISHARES TR | $253,500 | 0.15% | 10,000 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $249,555 | 0.15% | 1,474 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $249,218 | 0.14% | 1,984 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $244,220 | 0.14% | 2,101 | Common | NONE |
| 219350105 | GLW | CORNING INC | $237,675 | 0.14% | 7,211 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $231,912 | 0.13% | 943 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $231,468 | 0.13% | 687 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $230,849 | 0.13% | 1,125 | Common | NONE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $219,936 | 0.13% | 2,124 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $204,968 | 0.12% | 8,230 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $201,680 | 0.12% | 347 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $201,473 | 0.12% | 275 | Common | NONE |
| 724479100 | PBI | PITNEY BOWES INC | $146,970 | 0.09% | 33,942 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $101,288 | 0.06% | 13,875 | Common | NONE |
| 36472T109 | TDAY | GANNETT CO INC | $64,343 | 0.04% | 26,370 | Common | NONE |
| 92747V106 | — | VINTAGE WINE ESTATES INC | $3,600 | 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.