13F HOLDINGS REPORT
COOPER/HAIMS ADVISORS, LLC
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001654033-23-000008
Total Value
$130.3M
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524706 | 1,081,058 | $26.6M | 20.43% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042874 | 276,782 | $17.1M | 13.10% |
| 3 | ISHARES TR | 464287200 | 25,582 | $11.4M | 8.75% |
| 4 | ISHARES TR | 46434V647 | 419,898 | $9.6M | 7.40% |
| 5 | SCHWAB STRATEGIC TR | 808524201 | 169,819 | $8.9M | 6.82% |
| 6 | PAYCHEX INC | PAYX | 73,353 | $8.2M | 6.30% |
| 7 | APPLE INC | AAPL | 25,030 | $4.9M | 3.72% |
| 8 | VANGUARD CHARLOTTE FDS | 92203J407 | 87,019 | $4.3M | 3.26% |
| 9 | SPDR S&P 500 ETF TR | SPY | 4,695 | $2.1M | 1.60% |
| 10 | MICROSOFT CORP | MSFT | 6,077 | $2.1M | 1.59% |
| 11 | SCHWAB STRATEGIC TR | 808524607 | 44,702 | $2.0M | 1.50% |
| 12 | VANGUARD INDEX FDS | 922908363 | 4,677 | $1.9M | 1.46% |
| 13 | BROADSTONE NET LEASE INC | BNL | 122,951 | $1.9M | 1.46% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 39,050 | $1.8M | 1.40% |
| 15 | AMAZON COM INC | AMZN | 12,050 | $1.6M | 1.21% |
| 16 | SCHWAB STRATEGIC TR | 808524300 | 20,225 | $1.5M | 1.16% |
| 17 | SCHWAB STRATEGIC TR | 808524805 | 33,958 | $1.2M | 0.93% |
| 18 | SCHWAB STRATEGIC TR | 808524839 | 25,077 | $1.2M | 0.89% |
| 19 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,431 | $1.0M | 0.80% |
| 20 | CHEVRON CORP NEW | CVX | 6,102 | $960,191 | 0.74% |
| 21 | B & G FOODS INC NEW | BGS | 65,156 | $906,972 | 0.70% |
| 22 | AMERICAN CENTY ETF TR | 025072885 | 11,626 | $874,131 | 0.67% |
| 23 | VANGUARD ADMIRAL FDS INC | 921932505 | 3,394 | $862,391 | 0.66% |
| 24 | ISHARES TR | 464287234 | 18,705 | $739,971 | 0.57% |
| 25 | NVIDIA CORPORATION | NVDA | 1,610 | $681,062 | 0.52% |
| 26 | ISHARES TR | 464287655 | 3,621 | $678,063 | 0.52% |
| 27 | SCHWAB STRATEGIC TR | 808524508 | 9,476 | $673,056 | 0.52% |
| 28 | PEPSICO INC | PEP | 3,627 | $671,840 | 0.52% |
| 29 | META PLATFORMS INC | META | 2,241 | $643,122 | 0.49% |
| 30 | TESLA INC | TSLA | 2,066 | $540,817 | 0.41% |
| 31 | JOHNSON & JOHNSON | JNJ | 3,260 | $539,557 | 0.41% |
| 32 | ABBVIE INC | ABBV | 3,882 | $523,058 | 0.40% |
| 33 | CONSTELLATION BRANDS INC | STZ | 2,102 | $517,440 | 0.40% |
| 34 | CATERPILLAR INC | CAT | 2,010 | $494,536 | 0.38% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,365 | $465,465 | 0.36% |
| 36 | ABBOTT LABS | ABLZF | 4,241 | $462,354 | 0.35% |
| 37 | COCA COLA CO | KO | 7,485 | $450,729 | 0.35% |
| 38 | UNITEDHEALTH GROUP INC | UNH | 923 | $443,851 | 0.34% |
| 39 | JPMORGAN CHASE & CO | VYLD | 2,758 | $401,144 | 0.31% |
| 40 | INTERNATIONAL BUSINESS MACHS | INTR | 2,895 | $387,418 | 0.30% |
| 41 | STARBUCKS CORP | SBUX | 3,694 | $365,928 | 0.28% |
| 42 | EXXON MOBIL CORP | XOM | 3,397 | $364,328 | 0.28% |
| 43 | INVESCO QQQ TR | IVZ | 963 | $355,831 | 0.27% |
| 44 | VANGUARD MUN BD FDS | 922907746 | 7,062 | $354,657 | 0.27% |
| 45 | MERCK & CO INC | MRK | 2,956 | $341,093 | 0.26% |
| 46 | GRAHAM CORP | GHM | 25,195 | $334,590 | 0.26% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 2,168 | $329,040 | 0.25% |
| 48 | STRYKER CORPORATION | SYK | 988 | $301,429 | 0.23% |
| 49 | VISA INC | V | 1,252 | $297,325 | 0.23% |
| 50 | GANNETT CO INC | TDAY | 131,825 | $296,606 | 0.23% |
| 51 | ISHARES TR | 464287465 | 4,074 | $295,378 | 0.23% |
| 52 | ISHARES TR | 464287846 | 2,711 | $293,655 | 0.23% |
| 53 | VANGUARD INDEX FDS | 922908553 | 3,247 | $271,288 | 0.21% |
| 54 | ALIBABA GROUP HLDG LTD | BBAAY | 3,167 | $263,969 | 0.20% |
| 55 | DISNEY WALT CO | 254687106 | 2,942 | $262,684 | 0.20% |
| 56 | ALPHABET INC | GOOG | 2,143 | $256,517 | 0.20% |
| 57 | BANK AMERICA CORP | 060505104 | 8,614 | $247,143 | 0.19% |
| 58 | ALPHABET INC | GOOG | 2,024 | $244,843 | 0.19% |
| 59 | QUALCOMM INC | QCOM | 2,002 | $238,266 | 0.18% |
| 60 | EASTMAN CHEM CO | EMN | 2,835 | $237,315 | 0.18% |
| 61 | CORNING INC | GLW | 6,762 | $236,940 | 0.18% |
| 62 | HONEYWELL INTL INC | 438516106 | 1,112 | $230,746 | 0.18% |
| 63 | AMERICAN CENTY ETF TR | 025072703 | 3,992 | $229,157 | 0.18% |
| 64 | SERVICENOW INC | NOW | 407 | $228,722 | 0.18% |
| 65 | UNION PAC CORP | UNP | 1,093 | $223,650 | 0.17% |
| 66 | AIR PRODS & CHEMS INC | AIIR | 711 | $212,966 | 0.16% |
| 67 | INTEL CORP | INTC | 6,294 | $210,456 | 0.16% |
| 68 | ORACLE CORP | ORCL-PD | 1,764 | $210,077 | 0.16% |
| 69 | LULULEMON ATHLETICA INC | LULU | 542 | $205,147 | 0.16% |
| 70 | SOFI TECHNOLOGIES INC | SOFI | 15,670 | $130,688 | 0.10% |
| 71 | TENCENT MUSIC ENTMT GROUP | XHLD | 11,000 | $81,180 | 0.06% |
| 72 | PITNEY BOWES INC | PBI-PB | 12,130 | $42,940 | 0.03% |
| 73 | AMBEV SA | ABEV | 10,595 | $33,692 | 0.03% |
| 74 | VINTAGE WINE ESTATES INC | 92747V106 | 10,000 | $8,555 | 0.01% |