13F HOLDINGS REPORT
COOPER/HAIMS ADVISORS, LLC
Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0001654033-24-000006
Total Value
$178.3M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524706 | 1,207,190 | $32.1M | 17.98% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042874 | 273,040 | $18.2M | 10.23% |
| 3 | ISHARES TR | 464287200 | 24,080 | $13.2M | 7.39% |
| 4 | ISHARES TR | 46434V647 | 461,981 | $10.7M | 6.02% |
| 5 | SCHWAB STRATEGIC TR | 808524201 | 152,643 | $9.8M | 5.50% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 201,249 | $9.3M | 5.23% |
| 7 | PAYCHEX INC | PAYX | 73,508 | $8.7M | 4.89% |
| 8 | VANGUARD CHARLOTTE FDS | 92203J407 | 159,986 | $7.8M | 4.37% |
| 9 | APPLE INC | AAPL | 31,543 | $6.6M | 3.73% |
| 10 | VANGUARD MUN BD FDS | 922907746 | 120,301 | $6.0M | 3.38% |
| 11 | NVIDIA CORPORATION | NVDA | 48,071 | $5.9M | 3.33% |
| 12 | MICROSOFT CORP | MSFT | 11,469 | $5.1M | 2.88% |
| 13 | VANGUARD INDEX FDS | 922908363 | 6,227 | $3.1M | 1.75% |
| 14 | AMAZON COM INC | AMZN | 14,541 | $2.8M | 1.58% |
| 15 | SPDR S&P 500 ETF TR | SPY | 4,593 | $2.5M | 1.40% |
| 16 | DIMENSIONAL ETF TRUST | 25434V658 | 95,467 | $2.4M | 1.34% |
| 17 | SCHWAB STRATEGIC TR | 808524839 | 50,685 | $2.3M | 1.30% |
| 18 | SCHWAB STRATEGIC TR | 808524300 | 18,711 | $1.9M | 1.06% |
| 19 | BROADSTONE NET LEASE INC | BNL | 86,186 | $1.4M | 0.77% |
| 20 | SCHWAB STRATEGIC TR | 808524607 | 27,317 | $1.3M | 0.73% |
| 21 | SCHWAB STRATEGIC TR | 808524805 | 32,266 | $1.2M | 0.70% |
| 22 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,131 | $1.1M | 0.63% |
| 23 | AMERICAN CENTY ETF TR | 025072885 | 11,791 | $1.1M | 0.60% |
| 24 | CHEVRON CORP NEW | CVX | 6,314 | $987,587 | 0.55% |
| 25 | ALPHABET INC | GOOG | 5,288 | $963,259 | 0.54% |
| 26 | ALPHABET INC | GOOG | 4,618 | $847,034 | 0.48% |
| 27 | ISHARES TR | 464287655 | 3,824 | $775,848 | 0.44% |
| 28 | META PLATFORMS INC | META | 1,464 | $738,219 | 0.41% |
| 29 | JPMORGAN CHASE & CO. | VYLD | 3,239 | $655,082 | 0.37% |
| 30 | SCHWAB STRATEGIC TR | 808524508 | 8,193 | $637,632 | 0.36% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,561 | $635,015 | 0.36% |
| 32 | INVESCO QQQ TR | IVZ | 1,272 | $609,231 | 0.34% |
| 33 | CATERPILLAR INC | CAT | 1,705 | $567,807 | 0.32% |
| 34 | PEPSICO INC | PEP | 3,393 | $559,687 | 0.31% |
| 35 | CONSTELLATION BRANDS INC | STZ | 2,103 | $541,046 | 0.30% |
| 36 | GRAYSCALE BITCOIN TR BTC | GBTC | 10,155 | $540,652 | 0.30% |
| 37 | INTERNATIONAL BUSINESS MACHS | INTR | 3,120 | $539,653 | 0.30% |
| 38 | B & G FOODS INC NEW | BGS | 65,156 | $526,460 | 0.30% |
| 39 | ISHARES TR | 464287234 | 12,092 | $514,985 | 0.29% |
| 40 | ABBVIE INC | ABBV | 2,960 | $507,618 | 0.28% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 3,063 | $505,223 | 0.28% |
| 42 | UNITEDHEALTH GROUP INC | UNH | 872 | $443,985 | 0.25% |
| 43 | COCA COLA CO | KO | 6,807 | $433,248 | 0.24% |
| 44 | JOHNSON & JOHNSON | JNJ | 2,813 | $411,219 | 0.23% |
| 45 | ELI LILLY & CO | LLY | 450 | $407,421 | 0.23% |
| 46 | AMERICAN CENTY ETF TR | 025072703 | 6,482 | $403,539 | 0.23% |
| 47 | IHS HOLDING LIMITED | IHS | 126,026 | $403,283 | 0.23% |
| 48 | VISA INC | V | 1,487 | $390,293 | 0.22% |
| 49 | ABBOTT LABS | ABLZF | 3,629 | $377,089 | 0.21% |
| 50 | BANK AMERICA CORP | 060505104 | 9,140 | $363,517 | 0.20% |
| 51 | MERCK & CO INC | MRK | 2,792 | $345,650 | 0.19% |
| 52 | STRYKER CORPORATION | SYK | 1,008 | $342,972 | 0.19% |
| 53 | ISHARES TR | 46435GAA0 | 12,706 | $302,657 | 0.17% |
| 54 | EXXON MOBIL CORP | XOM | 2,576 | $296,549 | 0.17% |
| 55 | ISHARES TR | 464287846 | 2,229 | $294,898 | 0.17% |
| 56 | COSTCO WHSL CORP NEW | 22160K105 | 345 | $293,247 | 0.16% |
| 57 | SERVICENOW INC | NOW | 367 | $288,708 | 0.16% |
| 58 | TESLA INC | TSLA | 1,440 | $284,947 | 0.16% |
| 59 | STARBUCKS CORP | SBUX | 3,634 | $282,907 | 0.16% |
| 60 | CORNING INC | GLW | 7,211 | $280,147 | 0.16% |
| 61 | DISNEY WALT CO | 254687106 | 2,807 | $278,749 | 0.16% |
| 62 | EASTMAN CHEM CO | EMN | 2,843 | $278,488 | 0.16% |
| 63 | ORACLE CORP | ORCL-PD | 1,941 | $274,055 | 0.15% |
| 64 | VANGUARD INDEX FDS | 922908553 | 3,243 | $271,608 | 0.15% |
| 65 | VANGUARD ADMIRAL FDS INC | 921932505 | 800 | $266,655 | 0.15% |
| 66 | QUALCOMM INC | QCOM | 1,335 | $265,991 | 0.15% |
| 67 | GRAHAM CORP | GHM | 9,384 | $264,253 | 0.15% |
| 68 | VISTRA CORP | VST | 3,000 | $257,940 | 0.14% |
| 69 | ISHARES TR | 46436E312 | 10,407 | $255,596 | 0.14% |
| 70 | ISHARES TR | 46435UAA9 | 10,729 | $254,599 | 0.14% |
| 71 | ISHARES TR | 46435U259 | 10,000 | $253,200 | 0.14% |
| 72 | ISHARES TR | 464287614 | 687 | $250,326 | 0.14% |
| 73 | HONEYWELL INTL INC | 438516106 | 1,159 | $247,489 | 0.14% |
| 74 | ALIBABA GROUP HLDG LTD | BBAAY | 3,358 | $241,776 | 0.14% |
| 75 | INNOVATIVE INDL PPTYS INC | INHD | 2,164 | $236,331 | 0.13% |
| 76 | THERMO FISHER SCIENTIFIC INC | TMO | 394 | $217,882 | 0.12% |
| 77 | UNION PAC CORP | UNP | 923 | $208,838 | 0.12% |
| 78 | ISHARES TR | 464287465 | 2,620 | $205,209 | 0.12% |
| 79 | ISHARES TR | 46435U515 | 8,230 | $203,857 | 0.11% |
| 80 | AIR PRODS & CHEMS INC | AIIR | 779 | $201,021 | 0.11% |
| 81 | PITNEY BOWES INC | PBI-PB | 33,957 | $172,500 | 0.10% |
| 82 | GANNETT CO INC | TDAY | 25,828 | $119,067 | 0.07% |
| 83 | SOFI TECHNOLOGIES INC | SOFI | 12,275 | $81,138 | 0.05% |