13F HOLDINGS REPORT
COOPER/HAIMS ADVISORS, LLC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001654033-23-000005
Total Value
$124.9M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524706 | 1,050,119 | $25.7M | 20.61% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042874 | 283,692 | $17.3M | 13.84% |
| 3 | ISHARES TR | 464287200 | 25,857 | $10.6M | 8.51% |
| 4 | ISHARES TR | 46434V647 | 380,750 | $8.7M | 6.99% |
| 5 | SCHWAB STRATEGIC TR | 808524201 | 176,955 | $8.6M | 6.85% |
| 6 | PAYCHEX INC | PAYX | 73,783 | $8.5M | 6.77% |
| 7 | APPLE INC | AAPL | 24,440 | $4.0M | 3.23% |
| 8 | VANGUARD CHARLOTTE FDS | 92203J407 | 81,705 | $4.0M | 3.20% |
| 9 | BROADSTONE NET LEASE INC | BNL | 122,951 | $2.1M | 1.67% |
| 10 | SPDR S&P 500 ETF TR | SPY | 4,911 | $2.0M | 1.61% |
| 11 | SCHWAB STRATEGIC TR | 808524607 | 46,582 | $2.0M | 1.56% |
| 12 | MICROSOFT CORP | MSFT | 6,361 | $1.8M | 1.47% |
| 13 | VANGUARD INDEX FDS | 922908363 | 4,677 | $1.8M | 1.41% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 36,305 | $1.7M | 1.38% |
| 15 | SCHWAB STRATEGIC TR | 808524805 | 39,991 | $1.4M | 1.11% |
| 16 | SCHWAB STRATEGIC TR | 808524839 | 28,614 | $1.3M | 1.07% |
| 17 | SCHWAB STRATEGIC TR | 808524300 | 20,523 | $1.3M | 1.07% |
| 18 | AMAZON COM INC | AMZN | 11,494 | $1.2M | 0.95% |
| 19 | CHEVRON CORP NEW | CVX | 6,219 | $1.0M | 0.81% |
| 20 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,431 | $990,438 | 0.79% |
| 21 | AMERICAN CENTY ETF TR | 025072885 | 11,582 | $820,933 | 0.66% |
| 22 | B & G FOODS INC NEW | BGS | 50,900 | $790,477 | 0.63% |
| 23 | VANGUARD ADMIRAL FDS INC | 921932505 | 3,394 | $782,258 | 0.63% |
| 24 | ISHARES TR | 464287234 | 18,934 | $747,131 | 0.60% |
| 25 | SCHWAB STRATEGIC TR | 808524508 | 9,813 | $665,809 | 0.53% |
| 26 | PEPSICO INC | PEP | 3,627 | $661,151 | 0.53% |
| 27 | ISHARES TR | 464287655 | 3,620 | $645,872 | 0.52% |
| 28 | EXXON MOBIL CORP | XOM | 5,684 | $623,307 | 0.50% |
| 29 | ABBVIE INC | ABBV | 3,859 | $615,002 | 0.49% |
| 30 | META PLATFORMS INC | META | 2,836 | $601,062 | 0.48% |
| 31 | NVIDIA CORPORATION | NVDA | 1,921 | $533,596 | 0.43% |
| 32 | JOHNSON & JOHNSON | JNJ | 3,212 | $497,902 | 0.40% |
| 33 | CONSTELLATION BRANDS INC | STZ | 2,102 | $474,852 | 0.38% |
| 34 | COCA COLA CO | KO | 7,277 | $451,397 | 0.36% |
| 35 | CATERPILLAR INC | CAT | 1,972 | $451,356 | 0.36% |
| 36 | TESLA INC | TSLA | 2,112 | $438,156 | 0.35% |
| 37 | ABBOTT LABS | ABLZF | 4,216 | $426,912 | 0.34% |
| 38 | UNITEDHEALTH GROUP INC | UNH | 848 | $400,929 | 0.32% |
| 39 | INTERNATIONAL BUSINESS MACHS | INTR | 2,960 | $388,064 | 0.31% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,253 | $386,889 | 0.31% |
| 41 | STARBUCKS CORP | SBUX | 3,694 | $384,656 | 0.31% |
| 42 | JPMORGAN CHASE & CO | VYLD | 2,639 | $343,841 | 0.28% |
| 43 | GRAHAM CORP | GHM | 25,195 | $329,551 | 0.26% |
| 44 | ALIBABA GROUP HLDG LTD | BBAAY | 3,167 | $323,604 | 0.26% |
| 45 | INVESCO QQQ TR | IVZ | 1,005 | $322,596 | 0.26% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 2,118 | $314,878 | 0.25% |
| 47 | MERCK & CO INC | MRK | 2,956 | $314,489 | 0.25% |
| 48 | STRYKER CORPORATION | SYK | 1,062 | $303,169 | 0.24% |
| 49 | DISNEY WALT CO | 254687106 | 2,942 | $294,607 | 0.24% |
| 50 | VISA INC | V | 1,296 | $292,196 | 0.23% |
| 51 | ISHARES TR | 464287465 | 4,083 | $292,045 | 0.23% |
| 52 | ISHARES TR | 464287846 | 2,835 | $283,691 | 0.23% |
| 53 | VANGUARD INDEX FDS | 922908553 | 3,253 | $270,098 | 0.22% |
| 54 | QUALCOMM INC | QCOM | 2,001 | $255,290 | 0.20% |
| 55 | HONEYWELL INTL INC | 438516106 | 1,316 | $251,482 | 0.20% |
| 56 | GANNETT CO INC | TDAY | 131,825 | $246,513 | 0.20% |
| 57 | BANK AMERICA CORP | 060505104 | 8,567 | $245,003 | 0.20% |
| 58 | ALPHABET INC | GOOG | 2,357 | $244,492 | 0.20% |
| 59 | CORNING INC | GLW | 6,762 | $238,563 | 0.19% |
| 60 | LULULEMON ATHLETICA INC | LULU | 642 | $233,810 | 0.19% |
| 61 | VANGUARD MUN BD FDS | 922907746 | 4,476 | $226,732 | 0.18% |
| 62 | AMERICAN CENTY ETF TR | 025072703 | 3,919 | $223,518 | 0.18% |
| 63 | UNION PAC CORP | UNP | 1,093 | $219,977 | 0.18% |
| 64 | EASTMAN CHEM CO | EMN | 2,497 | $210,587 | 0.17% |
| 65 | ALPHABET INC | GOOG | 2,021 | $210,184 | 0.17% |
| 66 | INTEL CORP | INTC | 6,308 | $206,094 | 0.16% |
| 67 | AIR PRODS & CHEMS INC | AIIR | 708 | $203,345 | 0.16% |
| 68 | SOFI TECHNOLOGIES INC | SOFI | 15,670 | $95,117 | 0.08% |
| 69 | PITNEY BOWES INC | PBI-PB | 11,898 | $46,282 | 0.04% |
| 70 | AMBEV SA | ABEV | 10,595 | $29,878 | 0.02% |
| 71 | VINTAGE WINE ESTATES INC | 92747V106 | 10,000 | $10,700 | 0.01% |