Q3 2025 · 13F-HR
COOPER/HAIMS ADVISORS, LLCholdings as filed
Filed 2025-11-04 · accession 0001654033-25-000010
$214.0M
Reported value
88
Positions
2025-09-30
Period end
The Brief · COOPER/HAIMS ADVISORS, LLC · Q3 2025
AI · grounded in 13F
COOPER/HAIMS ADVISORS, LLC established a new position in SCHE valued at $41.4M. The fund also initiated new holdings in VGK for $21.8M and IVV for $17.7M. Additional new positions include JCPB at $14.5M and REET at $13.7M. Total assets under management stand at $214M across 88 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $41.4M | 19.4% | 1,241,534 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $21.8M | 10.2% | 272,818 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $17.7M | 8.27% | 26,463 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $14.5M | 6.76% | 304,184 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $13.7M | 6.39% | 534,834 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $11.5M | 5.39% | 437,799 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $10.0M | 4.65% | 78,546 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $9.2M | 4.28% | 185,407 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $8.3M | 3.88% | 165,963 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.8M | 2.73% | 22,908 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $3.7M | 1.74% | 136,534 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.6M | 1.67% | 6,908 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $3.4M | 1.60% | 146,324 | Common | NONE |
| 489170100 | KMT | KENNAMETAL INC | $3.1M | 1.46% | 149,802 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.0M | 1.40% | 4,879 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.0M | 1.38% | 4,440 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.4M | 1.11% | 74,670 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.1M | 1.00% | 9,701 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.0M | 0.95% | 10,859 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $1.5M | 0.71% | 14,003 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.4M | 0.64% | 48,920 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.3M | 0.61% | 6,086 | Common | NONE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $1.2M | 0.58% | 69,100 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.2M | 0.58% | 52,986 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.0M | 0.49% | 3,296 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $971,549 | 0.45% | 6,256 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $901,282 | 0.42% | 1,227 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $876,422 | 0.41% | 3,622 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $856,669 | 0.40% | 1,704 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $854,179 | 0.40% | 3,027 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $842,003 | 0.39% | 3,464 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $764,131 | 0.36% | 1,601 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $743,361 | 0.35% | 6,593 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $692,831 | 0.32% | 23,375 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $679,229 | 0.32% | 2,934 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $634,630 | 0.30% | 11,884 | Common | NONE |
| 219350105 | GLW | CORNING INC | $587,499 | 0.27% | 7,162 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $583,054 | 0.27% | 2,073 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $575,265 | 0.27% | 2,362 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $573,008 | 0.27% | 3,206 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $554,188 | 0.26% | 923 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $527,368 | 0.25% | 6,684 | Common | NONE |
| 92826C839 | V | VISA INC | $514,182 | 0.24% | 1,506 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $484,327 | 0.23% | 3,616 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $476,580 | 0.22% | 3,393 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $476,498 | 0.22% | 6,548 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $472,039 | 0.22% | 1,008 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $469,886 | 0.22% | 9,108 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $466,823 | 0.22% | 1,415 | Common | NONE |
| 05508R106 | BGS | B & G FOODS INC NEW | $455,276 | 0.21% | 102,771 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $452,876 | 0.21% | 2,947 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $433,602 | 0.20% | 2,338 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $393,056 | 0.18% | 5,927 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $373,939 | 0.17% | 12,846 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $358,234 | 0.17% | 2,660 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $334,508 | 0.16% | 3,954 | Common | NONE |
| 464287846 | IYY | ISHARES TR | $332,078 | 0.16% | 2,044 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $331,683 | 0.15% | 762 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $330,042 | 0.15% | 1,097 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $310,141 | 0.14% | 2,709 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $310,134 | 0.14% | 337 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $310,086 | 0.14% | 335 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $308,756 | 0.14% | 12,706 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $297,332 | 0.14% | 248 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $291,670 | 0.14% | 789 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $290,621 | 0.14% | 3,179 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $277,775 | 0.13% | 804 | Common | NONE |
| 46436E312 | IBDX | ISHARES TR | $266,627 | 0.12% | 10,407 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $261,144 | 0.12% | 10,729 | Common | NONE |
| 46435U259 | IBMO | ISHARES TR | $256,600 | 0.12% | 10,000 | Common | NONE |
| 724479100 | PBI | PITNEY BOWES INC | $255,652 | 0.12% | 22,406 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $230,937 | 0.11% | 406 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $225,089 | 0.11% | 2,411 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $223,197 | 0.10% | 1,060 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $214,403 | 0.10% | 281 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $214,110 | 0.10% | 3,000 | Common | NONE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $210,786 | 0.10% | 3,934 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $210,030 | 0.10% | 8,230 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $208,737 | 0.10% | 2,194 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $208,288 | 0.10% | 1,472 | Common | NONE |
| 931142103 | WMT | WALMART INC | $208,284 | 0.10% | 2,021 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $207,233 | 0.10% | 742 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $204,813 | 0.10% | 1,417 | Common | NONE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $204,322 | 0.10% | 685 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $203,398 | 0.10% | 6,063 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $201,432 | 0.09% | 2,400 | Common | NONE |
| 36472T109 | TDAY | GANNETT CO INC | $106,670 | 0.05% | 25,828 | Common | NONE |
| H8817H100 | RIG | TRANSOCEAN LTD | $35,880 | 0.02% | 11,500 | 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.