13F HOLDINGS REPORT
COOPER/HAIMS ADVISORS, LLC
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001654033-23-000010
Total Value
$128.5M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524706 | 1,097,098 | $26.3M | 20.43% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042874 | 279,033 | $16.2M | 12.58% |
| 3 | ISHARES TR | 464287200 | 25,281 | $10.9M | 8.45% |
| 4 | ISHARES TR | 46434V647 | 440,321 | $9.3M | 7.25% |
| 5 | PAYCHEX INC | PAYX | 73,353 | $8.5M | 6.58% |
| 6 | SCHWAB STRATEGIC TR | 808524201 | 157,247 | $8.0M | 6.19% |
| 7 | VANGUARD CHARLOTTE FDS | 92203J407 | 98,929 | $4.7M | 3.68% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 98,154 | $4.4M | 3.41% |
| 9 | APPLE INC | AAPL | 23,763 | $4.1M | 3.17% |
| 10 | SPDR S&P 500 ETF TR | SPY | 4,663 | $2.0M | 1.55% |
| 11 | MICROSOFT CORP | MSFT | 6,124 | $1.9M | 1.50% |
| 12 | VANGUARD INDEX FDS | 922908363 | 4,690 | $1.8M | 1.43% |
| 13 | BROADSTONE NET LEASE INC | BNL | 119,248 | $1.7M | 1.33% |
| 14 | SCHWAB STRATEGIC TR | 808524607 | 39,543 | $1.6M | 1.27% |
| 15 | AMAZON COM INC | AMZN | 11,788 | $1.5M | 1.17% |
| 16 | SCHWAB STRATEGIC TR | 808524300 | 19,558 | $1.4M | 1.11% |
| 17 | SCHWAB STRATEGIC TR | 808524839 | 30,515 | $1.3M | 1.05% |
| 18 | CHEVRON CORP NEW | CVX | 6,369 | $1.1M | 0.84% |
| 19 | SCHWAB STRATEGIC TR | 808524805 | 29,626 | $1.0M | 0.78% |
| 20 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,231 | $968,173 | 0.75% |
| 21 | ISHARES TR | 464287234 | 23,721 | $900,213 | 0.70% |
| 22 | AMERICAN CENTY ETF TR | 025072885 | 11,668 | $854,812 | 0.67% |
| 23 | NVIDIA CORPORATION | NVDA | 1,519 | $660,751 | 0.51% |
| 24 | B & G FOODS INC NEW | BGS | 65,156 | $644,393 | 0.50% |
| 25 | ISHARES TR | 464287655 | 3,621 | $639,936 | 0.50% |
| 26 | PEPSICO INC | PEP | 3,628 | $614,700 | 0.48% |
| 27 | ABBVIE INC | ABBV | 3,863 | $575,749 | 0.45% |
| 28 | SCHWAB STRATEGIC TR | 808524508 | 8,183 | $553,826 | 0.43% |
| 29 | CATERPILLAR INC | CAT | 1,992 | $543,915 | 0.42% |
| 30 | CONSTELLATION BRANDS INC | STZ | 2,102 | $528,409 | 0.41% |
| 31 | INVESCO QQQ TR | IVZ | 1,423 | $509,921 | 0.40% |
| 32 | JOHNSON & JOHNSON | JNJ | 3,257 | $507,353 | 0.39% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,357 | $475,357 | 0.37% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 924 | $465,644 | 0.36% |
| 35 | INTERNATIONAL BUSINESS MACHS | INTR | 3,015 | $423,045 | 0.33% |
| 36 | COCA COLA CO | KO | 7,493 | $419,436 | 0.33% |
| 37 | GRAHAM CORP | GHM | 25,195 | $418,237 | 0.33% |
| 38 | JPMORGAN CHASE & CO | VYLD | 2,834 | $411,051 | 0.32% |
| 39 | ABBOTT LABS | ABLZF | 4,241 | $410,741 | 0.32% |
| 40 | TOMPKINS FINL CORP | 890110109 | 8,021 | $392,949 | 0.31% |
| 41 | META PLATFORMS INC | META | 1,277 | $383,368 | 0.30% |
| 42 | TESLA INC | TSLA | 1,487 | $372,077 | 0.29% |
| 43 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,447 | $357,251 | 0.28% |
| 44 | STARBUCKS CORP | SBUX | 3,694 | $337,151 | 0.26% |
| 45 | EXXON MOBIL CORP | XOM | 2,782 | $327,108 | 0.25% |
| 46 | MERCK & CO INC | MRK | 3,106 | $319,763 | 0.25% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 2,182 | $318,311 | 0.25% |
| 48 | ELI LILLY & CO | LLY | 565 | $303,478 | 0.24% |
| 49 | ALPHABET INC | GOOG | 2,318 | $303,333 | 0.24% |
| 50 | ALIBABA GROUP HLDG LTD | BBAAY | 3,367 | $292,054 | 0.23% |
| 51 | VISA INC | V | 1,231 | $283,142 | 0.22% |
| 52 | ISHARES TR | 464287465 | 4,063 | $280,034 | 0.22% |
| 53 | M & T BK CORP | 55261F104 | 2,194 | $277,431 | 0.22% |
| 54 | ISHARES TR | 464287846 | 2,623 | $274,024 | 0.21% |
| 55 | STRYKER CORPORATION | SYK | 988 | $269,991 | 0.21% |
| 56 | ALPHABET INC | GOOG | 2,022 | $266,601 | 0.21% |
| 57 | ISHARES TR | 46435UAA9 | 10,729 | $248,269 | 0.19% |
| 58 | VANGUARD INDEX FDS | 922908553 | 3,249 | $245,801 | 0.19% |
| 59 | ISHARES TR | 46436E312 | 10,407 | $244,356 | 0.19% |
| 60 | BANK AMERICA CORP | 060505104 | 8,662 | $237,162 | 0.18% |
| 61 | SERVICENOW INC | NOW | 407 | $227,497 | 0.18% |
| 62 | DISNEY WALT CO | 254687106 | 2,792 | $226,311 | 0.18% |
| 63 | INTEL CORP | INTC | 6,295 | $223,771 | 0.17% |
| 64 | ORACLE CORP | ORCL-PD | 2,112 | $223,677 | 0.17% |
| 65 | UNION PAC CORP | UNP | 1,093 | $222,568 | 0.17% |
| 66 | QUALCOMM INC | QCOM | 2,002 | $222,357 | 0.17% |
| 67 | AMERICAN CENTY ETF TR | 025072703 | 3,992 | $222,171 | 0.17% |
| 68 | EASTMAN CHEM CO | EMN | 2,838 | $217,751 | 0.17% |
| 69 | LULULEMON ATHLETICA INC | LULU | 542 | $209,001 | 0.16% |
| 70 | CORNING INC | GLW | 6,762 | $206,038 | 0.16% |
| 71 | HONEYWELL INTL INC | 438516106 | 1,112 | $205,475 | 0.16% |
| 72 | AIR PRODS & CHEMS INC | AIIR | 708 | $200,647 | 0.16% |
| 73 | SOFI TECHNOLOGIES INC | SOFI | 15,500 | $123,845 | 0.10% |
| 74 | TENCENT MUSIC ENTMT GROUP | XHLD | 15,500 | $98,890 | 0.08% |
| 75 | FS CREDIT OPPORTUNITIES CORP | FSCO | 14,037 | $76,081 | 0.06% |
| 76 | GANNETT CO INC | TDAY | 26,370 | $64,607 | 0.05% |
| 77 | AMBEV SA | ABEV | 10,595 | $27,335 | 0.02% |
| 78 | VINTAGE WINE ESTATES INC | 92747V106 | 10,000 | $5,690 | 0.00% |