13F HOLDINGS REPORT
COOPER/HAIMS ADVISORS, LLC
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001654033-24-000003
Total Value
$172.0M
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524706 | 1,194,980 | $30.2M | 17.54% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042874 | 276,305 | $18.6M | 10.82% |
| 3 | ISHARES TR | 464287200 | 24,907 | $13.1M | 7.61% |
| 4 | SCHWAB STRATEGIC TR | 808524201 | 168,879 | $10.5M | 6.09% |
| 5 | ISHARES TR | 46434V647 | 441,246 | $10.4M | 6.07% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 202,589 | $9.4M | 5.49% |
| 7 | PAYCHEX INC | PAYX | 73,453 | $9.0M | 5.24% |
| 8 | VANGUARD CHARLOTTE FDS | 92203J407 | 162,262 | $8.0M | 4.64% |
| 9 | VANGUARD MUN BD FDS | 922907746 | 118,092 | $6.0M | 3.47% |
| 10 | APPLE INC | AAPL | 30,236 | $5.2M | 3.01% |
| 11 | NVIDIA CORPORATION | NVDA | 5,019 | $4.5M | 2.64% |
| 12 | MICROSOFT CORP | MSFT | 8,938 | $3.8M | 2.19% |
| 13 | VANGUARD INDEX FDS | 922908363 | 6,227 | $3.0M | 1.74% |
| 14 | SCHWAB STRATEGIC TR | 808524839 | 58,065 | $2.7M | 1.55% |
| 15 | AMAZON COM INC | AMZN | 13,467 | $2.4M | 1.41% |
| 16 | SPDR S&P 500 ETF TR | SPY | 4,598 | $2.4M | 1.40% |
| 17 | DIMENSIONAL ETF TRUST | 25434V658 | 83,275 | $2.1M | 1.24% |
| 18 | SCHWAB STRATEGIC TR | 808524300 | 18,711 | $1.7M | 1.01% |
| 19 | SCHWAB STRATEGIC TR | 808524607 | 32,609 | $1.6M | 0.93% |
| 20 | BROADSTONE NET LEASE INC | BNL | 85,540 | $1.3M | 0.78% |
| 21 | SCHWAB STRATEGIC TR | 808524805 | 33,939 | $1.3M | 0.77% |
| 22 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,631 | $1.2M | 0.70% |
| 23 | AMERICAN CENTY ETF TR | 025072885 | 11,752 | $1.1M | 0.61% |
| 24 | CHEVRON CORP NEW | CVX | 6,417 | $1.0M | 0.59% |
| 25 | ISHARES TR | 464287655 | 3,823 | $803,970 | 0.47% |
| 26 | B & G FOODS INC NEW | BGS | 65,156 | $745,385 | 0.43% |
| 27 | SCHWAB STRATEGIC TR | 808524508 | 8,231 | $670,262 | 0.39% |
| 28 | GRAYSCALE BITCOIN TR BTC | GBTC | 10,155 | $641,491 | 0.37% |
| 29 | PEPSICO INC | PEP | 3,628 | $635,020 | 0.37% |
| 30 | ABBVIE INC | ABBV | 3,354 | $610,678 | 0.36% |
| 31 | META PLATFORMS INC | META | 1,226 | $595,341 | 0.35% |
| 32 | CATERPILLAR INC | CAT | 1,601 | $586,751 | 0.34% |
| 33 | JPMORGAN CHASE & CO | VYLD | 2,920 | $584,958 | 0.34% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,367 | $574,851 | 0.33% |
| 35 | CONSTELLATION BRANDS INC | STZ | 2,103 | $571,450 | 0.33% |
| 36 | INTERNATIONAL BUSINESS MACHS | INTR | 2,895 | $552,884 | 0.32% |
| 37 | INVESCO QQQ TR | IVZ | 1,204 | $534,367 | 0.31% |
| 38 | JOHNSON & JOHNSON | JNJ | 3,358 | $531,278 | 0.31% |
| 39 | ISHARES TR | 464287234 | 12,385 | $508,766 | 0.30% |
| 40 | ELI LILLY & CO | LLY | 627 | $487,781 | 0.28% |
| 41 | ABBOTT LABS | ABLZF | 4,229 | $480,668 | 0.28% |
| 42 | ALPHABET INC | GOOG | 3,101 | $468,034 | 0.27% |
| 43 | COCA COLA CO | KO | 7,405 | $453,009 | 0.26% |
| 44 | UNITEDHEALTH GROUP INC | UNH | 886 | $438,166 | 0.25% |
| 45 | GRAHAM CORP | GHM | 15,195 | $414,520 | 0.24% |
| 46 | MERCK & CO INC | MRK | 2,956 | $390,044 | 0.23% |
| 47 | VISA INC | V | 1,302 | $363,362 | 0.21% |
| 48 | STRYKER CORPORATION | SYK | 988 | $353,576 | 0.21% |
| 49 | DISNEY WALT CO | 254687106 | 2,797 | $342,293 | 0.20% |
| 50 | STARBUCKS CORP | SBUX | 3,694 | $337,595 | 0.20% |
| 51 | TESLA INC | TSLA | 1,896 | $333,298 | 0.19% |
| 52 | BANK AMERICA CORP | 060505104 | 8,685 | $329,353 | 0.19% |
| 53 | ISHARES TR | 464287465 | 4,084 | $326,120 | 0.19% |
| 54 | PROCTER AND GAMBLE CO | 742718109 | 1,958 | $317,695 | 0.18% |
| 55 | ALPHABET INC | GOOG | 2,076 | $316,092 | 0.18% |
| 56 | ISHARES TR | 46435GAA0 | 12,706 | $303,038 | 0.18% |
| 57 | ISHARES TR | 464287846 | 2,297 | $294,234 | 0.17% |
| 58 | EASTMAN CHEM CO | EMN | 2,843 | $284,884 | 0.17% |
| 59 | VANGUARD INDEX FDS | 922908553 | 3,255 | $281,466 | 0.16% |
| 60 | ALIBABA GROUP HLDG LTD | BBAAY | 3,858 | $279,165 | 0.16% |
| 61 | INTEL CORP | INTC | 6,228 | $275,071 | 0.16% |
| 62 | VANGUARD ADMIRAL FDS INC | 921932505 | 902 | $274,752 | 0.16% |
| 63 | SERVICENOW INC | NOW | 347 | $264,553 | 0.15% |
| 64 | ISHARES TR | 46436E312 | 10,407 | $258,198 | 0.15% |
| 65 | AMERICAN CENTY ETF TR | 025072703 | 4,043 | $257,731 | 0.15% |
| 66 | ISHARES TR | 46435UAA9 | 10,729 | $255,350 | 0.15% |
| 67 | ISHARES TR | 46435U259 | 10,000 | $253,500 | 0.15% |
| 68 | QUALCOMM INC | QCOM | 1,474 | $249,555 | 0.15% |
| 69 | ORACLE CORP | ORCL-PD | 1,984 | $249,218 | 0.14% |
| 70 | EXXON MOBIL CORP | XOM | 2,101 | $244,220 | 0.14% |
| 71 | CORNING INC | GLW | 7,211 | $237,675 | 0.14% |
| 72 | UNION PAC CORP | UNP | 943 | $231,912 | 0.13% |
| 73 | ISHARES TR | 464287614 | 687 | $231,468 | 0.13% |
| 74 | HONEYWELL INTL INC | 438516106 | 1,125 | $230,849 | 0.13% |
| 75 | INNOVATIVE INDL PPTYS INC | INHD | 2,124 | $219,936 | 0.13% |
| 76 | ISHARES TR | 46435U515 | 8,230 | $204,968 | 0.12% |
| 77 | THERMO FISHER SCIENTIFIC INC | TMO | 347 | $201,680 | 0.12% |
| 78 | COSTCO WHSL CORP NEW | 22160K105 | 275 | $201,473 | 0.12% |
| 79 | PITNEY BOWES INC | PBI-PB | 33,942 | $146,970 | 0.09% |
| 80 | SOFI TECHNOLOGIES INC | SOFI | 13,875 | $101,288 | 0.06% |
| 81 | GANNETT CO INC | TDAY | 26,370 | $64,343 | 0.04% |
| 82 | VINTAGE WINE ESTATES INC | 92747V106 | 10,000 | $3,600 | 0.00% |