Q2 2024 · 13F-HR
COOPER/HAIMS ADVISORS, LLCholdings as filed
Filed 2024-08-09 · accession 0001654033-24-000006
$178.3M
Reported value
83
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $32.1M | 18.0% | 1,207,190 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $18.2M | 10.2% | 273,040 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $13.2M | 7.39% | 24,080 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $10.7M | 6.02% | 461,981 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $9.8M | 5.50% | 152,643 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $9.3M | 5.23% | 201,249 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $8.7M | 4.89% | 73,508 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $7.8M | 4.37% | 159,986 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.6M | 3.73% | 31,543 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $6.0M | 3.38% | 120,301 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.9M | 3.33% | 48,071 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.1M | 2.88% | 11,469 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.1M | 1.75% | 6,227 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.8M | 1.58% | 14,541 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.5M | 1.40% | 4,593 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $2.4M | 1.34% | 95,467 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $2.3M | 1.30% | 50,685 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.9M | 1.06% | 18,711 | Common | NONE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $1.4M | 0.77% | 86,186 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.3M | 0.73% | 27,317 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.2M | 0.70% | 32,266 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.1M | 0.63% | 6,131 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $1.1M | 0.60% | 11,791 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $987,587 | 0.55% | 6,314 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $963,259 | 0.54% | 5,288 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $847,034 | 0.48% | 4,618 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $775,848 | 0.44% | 3,824 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $738,219 | 0.41% | 1,464 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $655,082 | 0.37% | 3,239 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $637,632 | 0.36% | 8,193 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $635,015 | 0.36% | 1,561 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $609,231 | 0.34% | 1,272 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $567,807 | 0.32% | 1,705 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $559,687 | 0.31% | 3,393 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $541,046 | 0.30% | 2,103 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $540,652 | 0.30% | 10,155 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $539,653 | 0.30% | 3,120 | Common | NONE |
| 05508R106 | BGS | B & G FOODS INC NEW | $526,460 | 0.30% | 65,156 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $514,985 | 0.29% | 12,092 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $507,618 | 0.28% | 2,960 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $505,223 | 0.28% | 3,063 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $443,985 | 0.25% | 872 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $433,248 | 0.24% | 6,807 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $411,219 | 0.23% | 2,813 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $407,421 | 0.23% | 450 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $403,539 | 0.23% | 6,482 | Common | NONE |
| G4701H109 | IHS | IHS HOLDING LIMITED | $403,283 | 0.23% | 126,026 | Common | NONE |
| 92826C839 | V | VISA INC | $390,293 | 0.22% | 1,487 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $377,089 | 0.21% | 3,629 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $363,517 | 0.20% | 9,140 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $345,650 | 0.19% | 2,792 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $342,972 | 0.19% | 1,008 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $302,657 | 0.17% | 12,706 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $296,549 | 0.17% | 2,576 | Common | NONE |
| 464287846 | IYY | ISHARES TR | $294,898 | 0.17% | 2,229 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $293,247 | 0.16% | 345 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $288,708 | 0.16% | 367 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $284,947 | 0.16% | 1,440 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $282,907 | 0.16% | 3,634 | Common | NONE |
| 219350105 | GLW | CORNING INC | $280,147 | 0.16% | 7,211 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $278,749 | 0.16% | 2,807 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $278,488 | 0.16% | 2,843 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $274,055 | 0.15% | 1,941 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $271,608 | 0.15% | 3,243 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $266,655 | 0.15% | 800 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $265,991 | 0.15% | 1,335 | Common | NONE |
| 384556106 | GHM | GRAHAM CORP | $264,253 | 0.15% | 9,384 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $257,940 | 0.14% | 3,000 | Common | NONE |
| 46436E312 | IBDX | ISHARES TR | $255,596 | 0.14% | 10,407 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $254,599 | 0.14% | 10,729 | Common | NONE |
| 46435U259 | IBMO | ISHARES TR | $253,200 | 0.14% | 10,000 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $250,326 | 0.14% | 687 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $247,489 | 0.14% | 1,159 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $241,776 | 0.14% | 3,358 | Common | NONE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $236,331 | 0.13% | 2,164 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $217,882 | 0.12% | 394 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $208,838 | 0.12% | 923 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $205,209 | 0.12% | 2,620 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $203,857 | 0.11% | 8,230 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $201,021 | 0.11% | 779 | Common | NONE |
| 724479100 | PBI | PITNEY BOWES INC | $172,500 | 0.10% | 33,957 | Common | NONE |
| 36472T109 | TDAY | GANNETT CO INC | $119,067 | 0.07% | 25,828 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $81,138 | 0.05% | 12,275 | 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.