Q4 2024 · 13F-HR
COOPER/HAIMS ADVISORS, LLCholdings as filed
Filed 2025-02-13 · accession 0001654033-25-000001
$176.3M
Reported value
78
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $32.5M | 18.5% | 1,222,013 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $17.7M | 10.0% | 278,386 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $14.1M | 7.99% | 23,927 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $11.7M | 6.65% | 254,575 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $11.5M | 6.51% | 479,138 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $10.3M | 5.84% | 73,453 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $10.3M | 5.84% | 444,303 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $8.1M | 4.62% | 165,995 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $6.1M | 3.45% | 121,303 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.0M | 3.38% | 23,817 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $3.0M | 1.71% | 132,549 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $2.9M | 1.67% | 115,095 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.9M | 1.62% | 6,787 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.6M | 1.48% | 4,453 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.6M | 1.45% | 4,761 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.4M | 1.38% | 11,071 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.1M | 1.18% | 74,858 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.5M | 0.84% | 11,007 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.4M | 0.80% | 54,580 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $1.3M | 0.76% | 13,880 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.2M | 0.69% | 6,236 | Common | NONE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $1.2M | 0.66% | 73,753 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.1M | 0.64% | 60,902 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $885,190 | 0.50% | 6,112 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $800,084 | 0.45% | 3,621 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $764,179 | 0.43% | 1,305 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $732,447 | 0.42% | 3,056 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $701,224 | 0.40% | 1,547 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $664,031 | 0.38% | 3,508 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $640,208 | 0.36% | 2,912 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $638,333 | 0.36% | 23,036 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $593,249 | 0.34% | 1,635 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $574,388 | 0.33% | 13,735 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $564,859 | 0.32% | 1,105 | Common | NONE |
| 05508R106 | BGS | B & G FOODS INC NEW | $538,137 | 0.31% | 78,104 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $525,908 | 0.30% | 2,960 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $516,165 | 0.29% | 3,394 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $513,713 | 0.29% | 3,064 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $453,783 | 0.26% | 2,053 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $447,915 | 0.25% | 2,352 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $444,448 | 0.25% | 1,107 | Common | NONE |
| 92826C839 | V | VISA INC | $433,607 | 0.25% | 1,372 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $426,551 | 0.24% | 6,851 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $414,812 | 0.24% | 820 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $410,476 | 0.23% | 3,629 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $405,149 | 0.23% | 9,218 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $403,309 | 0.23% | 6,572 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $374,632 | 0.21% | 2,248 | Common | NONE |
| 384556106 | GHM | GRAHAM CORP | $372,836 | 0.21% | 8,384 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $357,260 | 0.20% | 337 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $349,853 | 0.20% | 3,834 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $344,555 | 0.20% | 2,382 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $343,128 | 0.19% | 953 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $329,270 | 0.19% | 12,630 | Common | NONE |
| 219350105 | GLW | CORNING INC | $321,330 | 0.18% | 6,762 | Common | NONE |
| 464287846 | IYY | ISHARES TR | $318,923 | 0.18% | 2,229 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $308,162 | 0.17% | 2,768 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $305,833 | 0.17% | 12,706 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $287,674 | 0.16% | 1,274 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $281,733 | 0.16% | 3,163 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $278,822 | 0.16% | 762 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $277,100 | 0.16% | 2,576 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $274,974 | 0.16% | 3,243 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $257,067 | 0.15% | 10,729 | Common | NONE |
| 46436E312 | IBDX | ISHARES TR | $255,804 | 0.15% | 10,407 | Common | NONE |
| 46435U259 | IBMO | ISHARES TR | $254,600 | 0.14% | 10,000 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $248,601 | 0.14% | 2,499 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $242,691 | 0.14% | 2,658 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $230,217 | 0.13% | 993 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $229,058 | 0.13% | 435 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $220,430 | 0.13% | 760 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $218,072 | 0.12% | 238 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $210,566 | 0.12% | 1,631 | Common | NONE |
| 724479100 | PBI | PITNEY BOWES INC | $209,805 | 0.12% | 28,979 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $204,927 | 0.12% | 8,230 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $200,331 | 0.11% | 1,201 | Common | NONE |
| 36472T109 | TDAY | GANNETT CO INC | $130,690 | 0.07% | 25,828 | Common | NONE |
| H8817H100 | RIG | TRANSOCEAN LTD | $41,250 | 0.02% | 11,000 | 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.