Q2 2025 · 13F-HR
COOPER/HAIMS ADVISORS, LLCholdings as filed
Filed 2025-08-12 · accession 0001654033-25-000009
$203.0M
Reported value
85
Positions
2025-06-30
Period end
The Brief · COOPER/HAIMS ADVISORS, LLC · Q2 2025
AI · grounded in 13F
COOPER/HAIMS ADVISORS, LLC established a new position in SCHE valued at $38.2M. The fund also initiated new stakes in VGK for $21.6M and IVV for $17.1M. Additional new positions include JCPB at $14.2M and REET at $12.8M. The fund ended the period with 85 positions and total AUM of $203M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $38.2M | 18.8% | 1,267,630 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $21.6M | 10.6% | 278,540 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $17.1M | 8.43% | 27,568 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $14.2M | 6.99% | 301,687 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $12.8M | 6.30% | 517,646 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $11.0M | 5.40% | 448,281 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $10.7M | 5.25% | 73,303 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $8.5M | 4.20% | 172,401 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $7.8M | 3.86% | 160,025 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.0M | 2.46% | 24,350 | Common | NONE |
| 489170100 | KMT | KENNAMETAL INC | $3.9M | 1.92% | 169,802 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.4M | 1.69% | 6,889 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $3.4M | 1.69% | 127,560 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $3.3M | 1.62% | 141,445 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.8M | 1.38% | 4,948 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.8M | 1.38% | 4,529 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.2M | 1.07% | 74,665 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.2M | 1.07% | 9,916 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.7M | 0.85% | 10,947 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $1.4M | 0.69% | 13,967 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.3M | 0.63% | 50,352 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.2M | 0.61% | 6,086 | Common | NONE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $1.2M | 0.59% | 74,649 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.2M | 0.59% | 54,115 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $945,475 | 0.47% | 3,261 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $907,272 | 0.45% | 1,229 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $881,250 | 0.43% | 6,154 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $848,756 | 0.42% | 2,879 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $798,120 | 0.39% | 1,643 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $781,534 | 0.38% | 3,622 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $655,339 | 0.32% | 23,363 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $621,589 | 0.31% | 1,601 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $600,134 | 0.30% | 3,405 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $586,524 | 0.29% | 12,158 | Common | NONE |
| 92826C839 | V | VISA INC | $566,660 | 0.28% | 1,596 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $560,485 | 0.28% | 3,020 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $520,751 | 0.26% | 944 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $505,725 | 0.25% | 2,313 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $497,558 | 0.25% | 3,123 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $494,683 | 0.24% | 6,684 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $491,812 | 0.24% | 3,616 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $489,637 | 0.24% | 3,010 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $454,525 | 0.22% | 6,424 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $452,696 | 0.22% | 3,428 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $440,282 | 0.22% | 2,482 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $430,865 | 0.21% | 9,105 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $427,869 | 0.21% | 1,008 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $379,362 | 0.19% | 369 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $376,635 | 0.19% | 3,321 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $363,619 | 0.18% | 2,380 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $362,204 | 0.18% | 1,314 | Common | NONE |
| 219350105 | GLW | CORNING INC | $360,873 | 0.18% | 6,862 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $353,868 | 0.17% | 12,789 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $343,521 | 0.17% | 3,749 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $335,892 | 0.17% | 2,709 | Common | NONE |
| 05508R106 | BGS | B & G FOODS INC NEW | $330,380 | 0.16% | 78,104 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $325,409 | 0.16% | 243 | Common | NONE |
| 464287846 | IYY | ISHARES TR | $324,806 | 0.16% | 2,153 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $312,152 | 0.15% | 789 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $308,121 | 0.15% | 12,706 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $302,038 | 0.15% | 762 | Common | NONE |
| 724479100 | PBI | PITNEY BOWES INC | $298,999 | 0.15% | 27,406 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $292,032 | 0.14% | 295 | Common | NONE |
| 74347X831 | TQQQ | PROSHARES TR | $285,520 | 0.14% | 3,440 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $283,360 | 0.14% | 908 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $282,749 | 0.14% | 3,175 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $273,489 | 0.13% | 2,537 | Common | NONE |
| 46436E312 | IBDX | ISHARES TR | $263,141 | 0.13% | 10,407 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $260,437 | 0.13% | 1,012 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $260,393 | 0.13% | 10,729 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $260,371 | 0.13% | 1,118 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $257,245 | 0.13% | 330 | Common | NONE |
| 46435U259 | IBMO | ISHARES TR | $256,230 | 0.13% | 10,000 | Common | NONE |
| 931142103 | WMT | WALMART INC | $241,614 | 0.12% | 2,471 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $233,767 | 0.12% | 416 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $215,494 | 0.11% | 2,411 | Common | NONE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $210,002 | 0.10% | 3,803 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $209,207 | 0.10% | 8,230 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $205,951 | 0.10% | 2,194 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $204,623 | 0.10% | 1,657 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $201,673 | 0.10% | 715 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $201,660 | 0.10% | 3,000 | Common | NONE |
| 36472T109 | TDAY | GANNETT CO INC | $92,464 | 0.05% | 25,828 | Common | NONE |
| H8817H100 | RIG | TRANSOCEAN LTD | $28,490 | 0.01% | 11,000 | Common | NONE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $17,508 | 0.01% | 42,250 | 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.