Q1 2025 · 13F-HR
COOPER/HAIMS ADVISORS, LLCholdings as filed
Filed 2025-05-09 · accession 0001654033-25-000003
$184.5M
Reported value
79
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $34.2M | 18.6% | 1,241,318 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $19.5M | 10.6% | 277,829 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $13.3M | 7.22% | 23,697 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $12.1M | 6.56% | 499,191 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $12.0M | 6.49% | 254,615 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $11.3M | 6.13% | 73,303 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $9.8M | 5.30% | 442,616 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $8.2M | 4.44% | 167,913 | Common | NONE |
| 489170100 | KMT | KENNAMETAL INC | $7.5M | 4.04% | 349,928 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $6.0M | 3.26% | 121,165 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.1M | 2.74% | 22,767 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $3.2M | 1.76% | 123,512 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.5M | 1.37% | 6,723 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.5M | 1.35% | 4,461 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $2.5M | 1.33% | 106,102 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.5M | 1.33% | 4,773 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.9M | 1.02% | 74,864 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.8M | 0.96% | 9,291 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $1.3M | 0.70% | 13,924 | Common | NONE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $1.3M | 0.69% | 74,196 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.2M | 0.64% | 6,086 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.2M | 0.64% | 50,368 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 0.63% | 10,807 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.2M | 0.63% | 58,637 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.0M | 0.55% | 6,107 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $810,054 | 0.44% | 1,521 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $747,643 | 0.41% | 3,048 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $722,414 | 0.39% | 3,621 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $715,714 | 0.39% | 2,878 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $676,178 | 0.37% | 1,173 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $614,633 | 0.33% | 2,934 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $606,864 | 0.33% | 23,163 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $564,246 | 0.31% | 3,075 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $539,477 | 0.29% | 1,636 | Common | NONE |
| 05508R106 | BGS | B & G FOODS INC NEW | $536,574 | 0.29% | 78,104 | Common | NONE |
| 92826C839 | V | VISA INC | $531,297 | 0.29% | 1,516 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $530,901 | 0.29% | 12,149 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $521,309 | 0.28% | 3,371 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $508,818 | 0.28% | 3,393 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $502,158 | 0.27% | 2,947 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $479,662 | 0.26% | 3,616 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $459,952 | 0.25% | 6,422 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $435,511 | 0.24% | 6,572 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $430,891 | 0.23% | 919 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $429,351 | 0.23% | 3,247 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $402,300 | 0.22% | 768 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $387,814 | 0.21% | 2,338 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $379,850 | 0.21% | 9,103 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $363,887 | 0.20% | 1,008 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $358,548 | 0.19% | 2,295 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $356,950 | 0.19% | 3,639 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $337,286 | 0.18% | 12,689 | Common | NONE |
| 219350105 | GLW | CORNING INC | $332,454 | 0.18% | 7,262 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $319,763 | 0.17% | 859 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $310,120 | 0.17% | 2,218 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $307,612 | 0.17% | 12,706 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $302,320 | 0.16% | 2,542 | Common | NONE |
| 464287846 | IYY | ISHARES TR | $293,000 | 0.16% | 2,153 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $286,351 | 0.16% | 3,163 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $271,680 | 0.15% | 2,753 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $268,299 | 0.15% | 337 | Common | NONE |
| 46436E312 | IBDX | ISHARES TR | $260,071 | 0.14% | 10,407 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $259,427 | 0.14% | 10,729 | Common | NONE |
| 724479100 | PBI | PITNEY BOWES INC | $257,791 | 0.14% | 28,485 | Common | NONE |
| 46435U259 | IBMO | ISHARES TR | $255,600 | 0.14% | 10,000 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $254,768 | 0.14% | 762 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $251,938 | 0.14% | 1,190 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $244,683 | 0.13% | 1,169 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $234,160 | 0.13% | 2,658 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $230,759 | 0.13% | 421 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $223,054 | 0.12% | 2,485 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $210,868 | 0.11% | 715 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $207,890 | 0.11% | 8,230 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $206,180 | 0.11% | 218 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $205,490 | 0.11% | 2,194 | Common | NONE |
| 384556106 | GHM | GRAHAM CORP | $201,279 | 0.11% | 6,984 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $200,435 | 0.11% | 1,001 | Common | NONE |
| 36472T109 | TDAY | GANNETT CO INC | $74,643 | 0.04% | 25,828 | Common | NONE |
| H8817H100 | RIG | TRANSOCEAN LTD | $34,870 | 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.