Q4 2025 · 13F-HR
COOPER/HAIMS ADVISORS, LLCholdings as filed
Filed 2026-02-11 · accession 0001654033-26-000001
$220.0M
Reported value
100
Positions
2025-12-31
Period end
The Brief · COOPER/HAIMS ADVISORS, LLC · Q4 2025
AI · grounded in 13F
COOPER/HAIMS ADVISORS, LLC closed its position in Kennmetal Inc KMT, reducing exposure by $3.1M. The fund established new positions in ITOT and VB, adding $974,812 and $723,168 respectively. Additionally, the fund increased its holdings in IVV by 35.25% and VOO by 32.45%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $38.8M | 17.7% | 1,186,145 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $23.5M | 10.7% | 280,924 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $19.4M | 8.81% | 28,292 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $15.3M | 6.97% | 324,028 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $14.0M | 6.38% | 562,760 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $11.6M | 5.27% | 430,994 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $9.4M | 4.26% | 194,110 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $8.8M | 4.00% | 78,546 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $8.4M | 3.81% | 166,552 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.2M | 2.81% | 22,764 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.1M | 1.84% | 6,462 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $3.9M | 1.76% | 146,856 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $3.4M | 1.56% | 147,264 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.4M | 1.56% | 7,077 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.0M | 1.38% | 4,447 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.5M | 1.12% | 10,691 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.4M | 1.10% | 74,027 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.1M | 0.98% | 11,510 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $1.6M | 0.71% | 14,044 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.4M | 0.63% | 48,997 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.3M | 0.61% | 6,086 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.3M | 0.57% | 52,456 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 0.50% | 3,506 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.1M | 0.49% | 3,376 | Common | NONE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $1.1M | 0.49% | 62,107 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $974,812 | 0.44% | 6,556 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $904,364 | 0.41% | 1,579 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $896,832 | 0.41% | 5,884 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $891,820 | 0.41% | 2,842 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $891,766 | 0.41% | 3,623 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $875,114 | 0.40% | 1,741 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $871,523 | 0.40% | 1,320 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $852,281 | 0.39% | 2,877 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $793,402 | 0.36% | 6,593 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $726,875 | 0.33% | 13,286 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $723,168 | 0.33% | 2,804 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $703,243 | 0.32% | 23,387 | Common | NONE |
| 92826C839 | V | VISA INC | $647,838 | 0.29% | 1,847 | Common | NONE |
| 219350105 | GLW | CORNING INC | $642,866 | 0.29% | 7,342 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $620,928 | 0.28% | 2,718 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $581,292 | 0.26% | 946 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $556,604 | 0.25% | 6,761 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $531,501 | 0.24% | 6,548 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $494,121 | 0.22% | 3,371 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $487,032 | 0.22% | 3,393 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $483,949 | 0.22% | 2,338 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $483,265 | 0.22% | 8,787 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $476,967 | 0.22% | 1,008 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $460,157 | 0.21% | 3,335 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $459,593 | 0.21% | 8,549 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $434,289 | 0.20% | 14,667 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $431,587 | 0.20% | 1,247 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $425,046 | 0.19% | 2,966 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $421,726 | 0.19% | 3,366 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $411,376 | 0.19% | 1,227 | Common | NONE |
| 36242H104 | XGDVX | GABELLI DIVID & INCOME TR | $410,552 | 0.19% | 14,784 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $404,182 | 0.18% | 5,781 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $397,203 | 0.18% | 9,669 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $397,116 | 0.18% | 1,285 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $395,892 | 0.18% | 2,031 | Common | NONE |
| 05508R106 | BGS | B & G FOODS INC NEW | $361,097 | 0.16% | 83,976 | Common | NONE |
| 46641Q753 | JVAL | J P MORGAN EXCHANGE TRADED F | $358,039 | 0.16% | 7,295 | Common | NONE |
| 464287846 | IYY | ISHARES TR | $338,888 | 0.15% | 2,044 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $332,413 | 0.15% | 748 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $322,404 | 0.15% | 300 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $307,866 | 0.14% | 12,706 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $305,495 | 0.14% | 4,153 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $293,062 | 0.13% | 951 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $279,867 | 0.13% | 3,163 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $277,310 | 0.13% | 789 | Common | NONE |
| 931142103 | WMT | WALMART INC | $266,938 | 0.12% | 2,396 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $266,466 | 0.12% | 3,148 | Common | NONE |
| 46436E312 | IBDX | ISHARES TR | $265,691 | 0.12% | 10,407 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $261,289 | 0.12% | 303 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $260,500 | 0.12% | 10,729 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $258,125 | 0.12% | 1,685 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $256,413 | 0.12% | 647 | Common | NONE |
| 46435U259 | IBMO | ISHARES TR | $256,370 | 0.12% | 10,000 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $252,624 | 0.11% | 2,400 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $245,590 | 0.11% | 2,159 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $237,486 | 0.11% | 416 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $236,844 | 0.11% | 6,419 | Common | NONE |
| 724479100 | PBI | PITNEY BOWES INC | $236,831 | 0.11% | 22,406 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $231,722 | 0.11% | 2,413 | Common | NONE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $230,482 | 0.10% | 685 | Common | NONE |
| 27828G107 | XEVTX | EATON VANCE TAX ADVT DIV INC | $230,246 | 0.10% | 9,144 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $223,042 | 0.10% | 1,452 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $217,082 | 0.10% | 658 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $209,495 | 0.10% | 8,230 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $207,788 | 0.09% | 1,472 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $206,921 | 0.09% | 1,061 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $206,587 | 0.09% | 2,194 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $205,803 | 0.09% | 2,195 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $205,106 | 0.09% | 420 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $201,157 | 0.09% | 2,834 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $200,802 | 0.09% | 684 | Common | NONE |
| 64133Q108 | NBXG | NEUBERGER NEXT GENERATION | $192,153 | 0.09% | 13,307 | Common | NONE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $140,529 | 0.06% | 14,746 | Common | NONE |
| 36472T109 | TDAY | USA TODAY CO INC | $107,264 | 0.05% | 20,828 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $41,693 | 0.02% | 7,500 | PUT | 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.