13F HOLDINGS REPORT
COOPER/HAIMS ADVISORS, LLC
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001654033-23-000001
Total Value
$140,961
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524706 | 1,007,899 | $23,857 | 16.92% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042874 | 288,090 | $15,972 | 11.33% |
| 3 | VANGUARD CHARLOTTE FDS | 92203J407 | 213,920 | $10,146 | 7.20% |
| 4 | ISHARES TR | 464287200 | 25,923 | $9,960 | 7.07% |
| 5 | ISHARES TR | 46434V647 | 429,647 | $9,757 | 6.92% |
| 6 | SCHWAB STRATEGIC TR | 808524201 | 206,578 | $9,327 | 6.62% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 188,807 | $8,672 | 6.15% |
| 8 | PAYCHEX INC | PAYX | 73,783 | $8,526 | 6.05% |
| 9 | SCHWAB STRATEGIC TR | 808524839 | 104,745 | $4,782 | 3.39% |
| 10 | APPLE INC | AAPL | 25,372 | $3,297 | 2.34% |
| 11 | VANGUARD MUN BD FDS | 922907746 | 50,645 | $2,506 | 1.78% |
| 12 | BROADSTONE NET LEASE INC | BNL | 122,951 | $1,993 | 1.41% |
| 13 | SCHWAB STRATEGIC TR | 808524607 | 48,556 | $1,967 | 1.40% |
| 14 | SPDR S&P 500 ETF TR | SPY | 4,900 | $1,874 | 1.33% |
| 15 | VANGUARD INDEX FDS | 922908363 | 4,673 | $1,642 | 1.16% |
| 16 | SCHWAB STRATEGIC TR | 808524805 | 49,628 | $1,599 | 1.13% |
| 17 | MICROSOFT CORP | MSFT | 6,343 | $1,521 | 1.08% |
| 18 | ISHARES TR | 464287234 | 34,910 | $1,323 | 0.94% |
| 19 | CHEVRON CORP NEW | CVX | 6,567 | $1,179 | 0.84% |
| 20 | SCHWAB STRATEGIC TR | 808524300 | 20,521 | $1,140 | 0.81% |
| 21 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,431 | $977 | 0.69% |
| 22 | AMAZON COM INC | AMZN | 11,290 | $948 | 0.67% |
| 23 | EXXON MOBIL CORP | XOM | 7,241 | $799 | 0.57% |
| 24 | AMERICAN CENTY ETF TR | 025072885 | 11,538 | $785 | 0.56% |
| 25 | VANGUARD ADMIRAL FDS INC | 921932505 | 3,394 | $716 | 0.51% |
| 26 | PEPSICO INC | PEP | 3,626 | $655 | 0.46% |
| 27 | ISHARES TR | 464287655 | 3,745 | $653 | 0.46% |
| 28 | ABBVIE INC | ABBV | 3,984 | $644 | 0.46% |
| 29 | SCHWAB STRATEGIC TR | 808524508 | 9,810 | $644 | 0.46% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,880 | $581 | 0.41% |
| 31 | B & G FOODS INC NEW | BGS | 50,900 | $568 | 0.40% |
| 32 | JOHNSON & JOHNSON | JNJ | 3,205 | $566 | 0.40% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 968 | $513 | 0.36% |
| 34 | CONSTELLATION BRANDS INC | STZ | 2,201 | $510 | 0.36% |
| 35 | COCA COLA CO | KO | 7,477 | $476 | 0.34% |
| 36 | CATERPILLAR INC | CAT | 1,961 | $470 | 0.33% |
| 37 | ABBOTT LABS | ABLZF | 4,216 | $463 | 0.33% |
| 38 | INTERNATIONAL BUSINESS MACHS | INTR | 2,961 | $417 | 0.30% |
| 39 | STARBUCKS CORP | SBUX | 3,794 | $376 | 0.27% |
| 40 | JPMORGAN CHASE & CO | VYLD | 2,637 | $354 | 0.25% |
| 41 | META PLATFORMS INC | META | 2,911 | $350 | 0.25% |
| 42 | GRAHAM CORP | GHM | 35,195 | $339 | 0.24% |
| 43 | MERCK & CO INC | MRK | 2,956 | $328 | 0.23% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 2,105 | $319 | 0.23% |
| 45 | DISNEY WALT CO | 254687106 | 3,535 | $307 | 0.22% |
| 46 | ISHARES TR | 464287465 | 4,424 | $290 | 0.21% |
| 47 | HONEYWELL INTL INC | 438516106 | 1,316 | $282 | 0.20% |
| 48 | BK OF AMERICA CORP | 060505104 | 8,526 | $282 | 0.20% |
| 49 | NVIDIA CORPORATION | NVDA | 1,923 | $281 | 0.20% |
| 50 | TESLA INC | TSLA | 2,251 | $277 | 0.20% |
| 51 | VISA INC | V | 1,327 | $276 | 0.20% |
| 52 | ISHARES TR | 464287846 | 2,940 | $275 | 0.20% |
| 53 | ALIBABA GROUP HLDG LTD | BBAAY | 3,108 | $274 | 0.19% |
| 54 | VANGUARD INDEX FDS | 922908553 | 3,251 | $268 | 0.19% |
| 55 | GANNETT CO INC | TDAY | 131,825 | $268 | 0.19% |
| 56 | INVESCO QQQ TR | IVZ | 1,002 | $267 | 0.19% |
| 57 | UNION PAC CORP | UNP | 1,283 | $266 | 0.19% |
| 58 | PFIZER INC | PFE | 5,185 | $266 | 0.19% |
| 59 | STRYKER CORPORATION | SYK | 1,053 | $257 | 0.18% |
| 60 | ISHARES TR | 464287176 | 2,338 | $249 | 0.18% |
| 61 | QUALCOMM INC | QCOM | 2,001 | $220 | 0.16% |
| 62 | AIR PRODS & CHEMS INC | AIIR | 708 | $218 | 0.15% |
| 63 | ALPHABET INC | GOOG | 2,457 | $217 | 0.15% |
| 64 | CORNING INC | GLW | 6,762 | $216 | 0.15% |
| 65 | MASTERCARD INCORPORATED | MA | 617 | $215 | 0.15% |
| 66 | AMERICAN CENTY ETF TR | 025072703 | 3,919 | $208 | 0.15% |
| 67 | LULULEMON ATHLETICA INC | LULU | 642 | $206 | 0.15% |
| 68 | INNOVATIVE INDL PPTYS INC | INHD | 2,010 | $204 | 0.14% |
| 69 | EASTMAN CHEM CO | EMN | 2,493 | $203 | 0.14% |
| 70 | SOFI TECHNOLOGIES INC | SOFI | 15,500 | $71 | 0.05% |
| 71 | PITNEY BOWES INC | PBI-PB | 11,881 | $45 | 0.03% |
| 72 | VINTAGE WINE ESTATES INC | 92747V106 | 10,000 | $33 | 0.02% |
| 73 | AMBEV SA | ABEV | 10,595 | $29 | 0.02% |