Q3 2024 · 13F-HR
COOPER/HAIMS ADVISORS, LLCholdings as filed
Filed 2024-11-12 · accession 0001654033-24-000007
$181.9M
Reported value
85
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $35.8M | 19.7% | 1,226,413 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $19.6M | 10.8% | 276,038 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $13.8M | 7.60% | 23,959 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $12.5M | 6.89% | 469,612 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $10.2M | 5.64% | 212,441 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $10.2M | 5.63% | 150,987 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $9.9M | 5.42% | 73,453 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $8.1M | 4.48% | 161,948 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $6.2M | 3.43% | 122,012 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.6M | 3.09% | 24,143 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.0M | 1.63% | 6,903 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $2.9M | 1.57% | 98,824 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.6M | 1.45% | 4,595 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.5M | 1.38% | 4,740 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $2.4M | 1.32% | 50,562 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.2M | 1.20% | 11,703 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.9M | 1.07% | 18,714 | Common | NONE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $1.6M | 0.90% | 86,760 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.4M | 0.79% | 11,862 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.4M | 0.77% | 27,228 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.3M | 0.71% | 31,364 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.2M | 0.68% | 6,236 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $1.1M | 0.62% | 11,831 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $899,953 | 0.49% | 6,111 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $817,613 | 0.45% | 3,701 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $745,384 | 0.41% | 1,302 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $718,466 | 0.40% | 1,561 | Common | NONE |
| 05508R106 | BGS | B & G FOODS INC NEW | $693,564 | 0.38% | 78,104 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $667,725 | 0.37% | 3,020 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $649,472 | 0.36% | 1,331 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $644,214 | 0.35% | 3,055 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $639,486 | 0.35% | 1,635 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $637,832 | 0.35% | 7,676 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $587,702 | 0.32% | 3,544 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $584,448 | 0.32% | 2,960 | Common | NONE |
| G4701H109 | IHS | IHS HOLDING LIMITED | $584,088 | 0.32% | 195,347 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $577,061 | 0.32% | 3,393 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $554,525 | 0.30% | 12,092 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $530,654 | 0.29% | 3,064 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $529,071 | 0.29% | 2,053 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $502,772 | 0.28% | 860 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $491,798 | 0.27% | 6,844 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $434,456 | 0.24% | 6,482 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $415,451 | 0.23% | 1,107 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $413,742 | 0.23% | 3,629 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $402,426 | 0.22% | 2,407 | Common | NONE |
| 92826C839 | V | VISA INC | $399,227 | 0.22% | 1,452 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $386,105 | 0.21% | 2,382 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $364,150 | 0.20% | 1,008 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $354,279 | 0.19% | 3,634 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $352,849 | 0.19% | 3,325 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $342,854 | 0.19% | 8,640 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $333,121 | 0.18% | 1,955 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $318,228 | 0.17% | 2,843 | Common | NONE |
| 464287846 | IYY | ISHARES TR | $311,122 | 0.17% | 2,229 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $308,756 | 0.17% | 12,706 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $308,110 | 0.17% | 3,163 | Common | NONE |
| 219350105 | GLW | CORNING INC | $305,304 | 0.17% | 6,762 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $301,959 | 0.17% | 2,576 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $301,409 | 0.17% | 337 | Common | NONE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $295,901 | 0.16% | 2,198 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $290,259 | 0.16% | 2,556 | Common | NONE |
| 384556106 | GHM | GRAHAM CORP | $277,673 | 0.15% | 9,384 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $276,123 | 0.15% | 800 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $268,900 | 0.15% | 2,796 | Common | NONE |
| 46436E312 | IBDX | ISHARES TR | $267,564 | 0.15% | 10,407 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $261,466 | 0.14% | 10,729 | Common | NONE |
| 46435U259 | IBMO | ISHARES TR | $256,550 | 0.14% | 10,000 | Common | NONE |
| 724479100 | PBI | PITNEY BOWES INC | $242,195 | 0.13% | 33,968 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $239,630 | 0.13% | 1,159 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $227,501 | 0.13% | 923 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $227,080 | 0.12% | 1,661 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $226,194 | 0.12% | 2,866 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $223,796 | 0.12% | 1,187 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $220,923 | 0.12% | 742 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $214,803 | 0.12% | 435 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $210,992 | 0.12% | 238 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $210,481 | 0.12% | 2,517 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $210,112 | 0.12% | 8,230 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $207,789 | 0.11% | 1,222 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $205,329 | 0.11% | 1,472 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $200,514 | 0.11% | 4,833 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $200,334 | 0.11% | 2,194 | Common | NONE |
| 36472T109 | TDAY | GANNETT CO INC | $145,153 | 0.08% | 25,828 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $93,534 | 0.05% | 11,900 | 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.