13F HOLDINGS REPORT
COOPER/HAIMS ADVISORS, LLC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001654033-24-000007
Total Value
$181.9M
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524706 | 1,226,413 | $35.8M | 19.68% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042874 | 276,038 | $19.6M | 10.79% |
| 3 | ISHARES TR | 464287200 | 23,959 | $13.8M | 7.60% |
| 4 | ISHARES TR | 46434V647 | 469,612 | $12.5M | 6.89% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 212,441 | $10.2M | 5.64% |
| 6 | SCHWAB STRATEGIC TR | 808524201 | 150,987 | $10.2M | 5.63% |
| 7 | PAYCHEX INC | PAYX | 73,453 | $9.9M | 5.42% |
| 8 | VANGUARD CHARLOTTE FDS | 92203J407 | 161,948 | $8.1M | 4.48% |
| 9 | VANGUARD MUN BD FDS | 922907746 | 122,012 | $6.2M | 3.43% |
| 10 | APPLE INC | AAPL | 24,143 | $5.6M | 3.09% |
| 11 | MICROSOFT CORP | MSFT | 6,903 | $3.0M | 1.63% |
| 12 | DIMENSIONAL ETF TRUST | 25434V658 | 98,824 | $2.9M | 1.57% |
| 13 | SPDR S&P 500 ETF TR | SPY | 4,595 | $2.6M | 1.45% |
| 14 | VANGUARD INDEX FDS | 922908363 | 4,740 | $2.5M | 1.38% |
| 15 | SCHWAB STRATEGIC TR | 808524839 | 50,562 | $2.4M | 1.32% |
| 16 | AMAZON COM INC | AMZN | 11,703 | $2.2M | 1.20% |
| 17 | SCHWAB STRATEGIC TR | 808524300 | 18,714 | $1.9M | 1.07% |
| 18 | BROADSTONE NET LEASE INC | BNL | 86,760 | $1.6M | 0.90% |
| 19 | NVIDIA CORPORATION | NVDA | 11,862 | $1.4M | 0.79% |
| 20 | SCHWAB STRATEGIC TR | 808524607 | 27,228 | $1.4M | 0.77% |
| 21 | SCHWAB STRATEGIC TR | 808524805 | 31,364 | $1.3M | 0.71% |
| 22 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,236 | $1.2M | 0.68% |
| 23 | AMERICAN CENTY ETF TR | 025072885 | 11,831 | $1.1M | 0.62% |
| 24 | CHEVRON CORP NEW | CVX | 6,111 | $899,953 | 0.49% |
| 25 | ISHARES TR | 464287655 | 3,701 | $817,613 | 0.45% |
| 26 | META PLATFORMS INC | META | 1,302 | $745,384 | 0.41% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,561 | $718,466 | 0.40% |
| 28 | B & G FOODS INC NEW | BGS | 78,104 | $693,564 | 0.38% |
| 29 | INTERNATIONAL BUSINESS MACHS | INTR | 3,020 | $667,725 | 0.37% |
| 30 | INVESCO QQQ TR | IVZ | 1,331 | $649,472 | 0.36% |
| 31 | JPMORGAN CHASE & CO. | VYLD | 3,055 | $644,214 | 0.35% |
| 32 | CATERPILLAR INC | CAT | 1,635 | $639,486 | 0.35% |
| 33 | SCHWAB STRATEGIC TR | 808524508 | 7,676 | $637,832 | 0.35% |
| 34 | ALPHABET INC | GOOG | 3,544 | $587,702 | 0.32% |
| 35 | ABBVIE INC | ABBV | 2,960 | $584,448 | 0.32% |
| 36 | IHS HOLDING LIMITED | IHS | 195,347 | $584,088 | 0.32% |
| 37 | PEPSICO INC | PEP | 3,393 | $577,061 | 0.32% |
| 38 | ISHARES TR | 464287234 | 12,092 | $554,525 | 0.30% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 3,064 | $530,654 | 0.29% |
| 40 | CONSTELLATION BRANDS INC | STZ | 2,053 | $529,071 | 0.29% |
| 41 | UNITEDHEALTH GROUP INC | UNH | 860 | $502,772 | 0.28% |
| 42 | COCA COLA CO | KO | 6,844 | $491,798 | 0.27% |
| 43 | AMERICAN CENTY ETF TR | 025072703 | 6,482 | $434,456 | 0.24% |
| 44 | ISHARES TR | 464287614 | 1,107 | $415,451 | 0.23% |
| 45 | ABBOTT LABS | ABLZF | 3,629 | $413,742 | 0.23% |
| 46 | ALPHABET INC | GOOG | 2,407 | $402,426 | 0.22% |
| 47 | VISA INC | V | 1,452 | $399,227 | 0.22% |
| 48 | JOHNSON & JOHNSON | JNJ | 2,382 | $386,105 | 0.21% |
| 49 | STRYKER CORPORATION | SYK | 1,008 | $364,150 | 0.20% |
| 50 | STARBUCKS CORP | SBUX | 3,634 | $354,279 | 0.19% |
| 51 | ALIBABA GROUP HLDG LTD | BBAAY | 3,325 | $352,849 | 0.19% |
| 52 | BANK AMERICA CORP | 060505104 | 8,640 | $342,854 | 0.19% |
| 53 | ORACLE CORP | ORCL-PD | 1,955 | $333,121 | 0.18% |
| 54 | EASTMAN CHEM CO | EMN | 2,843 | $318,228 | 0.17% |
| 55 | ISHARES TR | 464287846 | 2,229 | $311,122 | 0.17% |
| 56 | ISHARES TR | 46435GAA0 | 12,706 | $308,756 | 0.17% |
| 57 | VANGUARD INDEX FDS | 922908553 | 3,163 | $308,110 | 0.17% |
| 58 | CORNING INC | GLW | 6,762 | $305,304 | 0.17% |
| 59 | EXXON MOBIL CORP | XOM | 2,576 | $301,959 | 0.17% |
| 60 | SERVICENOW INC | NOW | 337 | $301,409 | 0.17% |
| 61 | INNOVATIVE INDL PPTYS INC | INHD | 2,198 | $295,901 | 0.16% |
| 62 | MERCK & CO INC | MRK | 2,556 | $290,259 | 0.16% |
| 63 | GRAHAM CORP | GHM | 9,384 | $277,673 | 0.15% |
| 64 | VANGUARD ADMIRAL FDS INC | 921932505 | 800 | $276,123 | 0.15% |
| 65 | DISNEY WALT CO | 254687106 | 2,796 | $268,900 | 0.15% |
| 66 | ISHARES TR | 46436E312 | 10,407 | $267,564 | 0.15% |
| 67 | ISHARES TR | 46435UAA9 | 10,729 | $261,466 | 0.14% |
| 68 | ISHARES TR | 46435U259 | 10,000 | $256,550 | 0.14% |
| 69 | PITNEY BOWES INC | PBI-PB | 33,968 | $242,195 | 0.13% |
| 70 | HONEYWELL INTL INC | 438516106 | 1,159 | $239,630 | 0.13% |
| 71 | UNION PAC CORP | UNP | 923 | $227,501 | 0.13% |
| 72 | 3M CO | MMM | 1,661 | $227,080 | 0.12% |
| 73 | ISHARES TR | 464289859 | 2,866 | $226,194 | 0.12% |
| 74 | GE AEROSPACE | 369604301 | 1,187 | $223,796 | 0.12% |
| 75 | AIR PRODS & CHEMS INC | AIIR | 742 | $220,923 | 0.12% |
| 76 | MASTERCARD INCORPORATED | MA | 435 | $214,803 | 0.12% |
| 77 | COSTCO WHSL CORP NEW | 22160K105 | 238 | $210,992 | 0.12% |
| 78 | ISHARES TR | 464287465 | 2,517 | $210,481 | 0.12% |
| 79 | ISHARES TR | 46435U515 | 8,230 | $210,112 | 0.12% |
| 80 | QUALCOMM INC | QCOM | 1,222 | $207,789 | 0.11% |
| 81 | ISHARES TR | 464287887 | 1,472 | $205,329 | 0.11% |
| 82 | ISHARES TR | 46434V456 | 4,833 | $200,514 | 0.11% |
| 83 | ISHARES TR | 46429B697 | 2,194 | $200,334 | 0.11% |
| 84 | GANNETT CO INC | TDAY | 25,828 | $145,153 | 0.08% |
| 85 | SOFI TECHNOLOGIES INC | SOFI | 11,900 | $93,534 | 0.05% |