13F HOLDINGS REPORT
COOPER/HAIMS ADVISORS, LLC
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001654033-25-000001
Total Value
$176.3M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524706 | 1,222,013 | $32.5M | 18.46% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042874 | 278,386 | $17.7M | 10.02% |
| 3 | ISHARES TR | 464287200 | 23,927 | $14.1M | 7.99% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 254,575 | $11.7M | 6.65% |
| 5 | ISHARES TR | 46434V647 | 479,138 | $11.5M | 6.51% |
| 6 | PAYCHEX INC | PAYX | 73,453 | $10.3M | 5.84% |
| 7 | SCHWAB STRATEGIC TR | 808524201 | 444,303 | $10.3M | 5.84% |
| 8 | VANGUARD CHARLOTTE FDS | 92203J407 | 165,995 | $8.1M | 4.62% |
| 9 | VANGUARD MUN BD FDS | 922907746 | 121,303 | $6.1M | 3.45% |
| 10 | APPLE INC | AAPL | 23,817 | $6.0M | 3.38% |
| 11 | SCHWAB STRATEGIC TR | 808524839 | 132,549 | $3.0M | 1.71% |
| 12 | DIMENSIONAL ETF TRUST | 25434V658 | 115,095 | $2.9M | 1.67% |
| 13 | MICROSOFT CORP | MSFT | 6,787 | $2.9M | 1.62% |
| 14 | SPDR S&P 500 ETF TR | SPY | 4,453 | $2.6M | 1.48% |
| 15 | VANGUARD INDEX FDS | 922908363 | 4,761 | $2.6M | 1.45% |
| 16 | AMAZON COM INC | AMZN | 11,071 | $2.4M | 1.38% |
| 17 | SCHWAB STRATEGIC TR | 808524300 | 74,858 | $2.1M | 1.18% |
| 18 | NVIDIA CORPORATION | NVDA | 11,007 | $1.5M | 0.84% |
| 19 | SCHWAB STRATEGIC TR | 808524607 | 54,580 | $1.4M | 0.80% |
| 20 | AMERICAN CENTY ETF TR | 025072885 | 13,880 | $1.3M | 0.76% |
| 21 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,236 | $1.2M | 0.69% |
| 22 | BROADSTONE NET LEASE INC | BNL | 73,753 | $1.2M | 0.66% |
| 23 | SCHWAB STRATEGIC TR | 808524805 | 60,902 | $1.1M | 0.64% |
| 24 | CHEVRON CORP NEW | CVX | 6,112 | $885,190 | 0.50% |
| 25 | ISHARES TR | 464287655 | 3,621 | $800,084 | 0.45% |
| 26 | META PLATFORMS INC | META | 1,305 | $764,179 | 0.43% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 3,056 | $732,447 | 0.42% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,547 | $701,224 | 0.40% |
| 29 | ALPHABET INC | GOOG | 3,508 | $664,031 | 0.38% |
| 30 | INTERNATIONAL BUSINESS MACHS | INTR | 2,912 | $640,208 | 0.36% |
| 31 | SCHWAB STRATEGIC TR | 808524508 | 23,036 | $638,333 | 0.36% |
| 32 | CATERPILLAR INC | CAT | 1,635 | $593,249 | 0.34% |
| 33 | ISHARES TR | 464287234 | 13,735 | $574,388 | 0.33% |
| 34 | INVESCO QQQ TR | IVZ | 1,105 | $564,859 | 0.32% |
| 35 | B & G FOODS INC NEW | BGS | 78,104 | $538,137 | 0.31% |
| 36 | ABBVIE INC | ABBV | 2,960 | $525,908 | 0.30% |
| 37 | PEPSICO INC | PEP | 3,394 | $516,165 | 0.29% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 3,064 | $513,713 | 0.29% |
| 39 | CONSTELLATION BRANDS INC | STZ | 2,053 | $453,783 | 0.26% |
| 40 | ALPHABET INC | GOOG | 2,352 | $447,915 | 0.25% |
| 41 | ISHARES TR | 464287614 | 1,107 | $444,448 | 0.25% |
| 42 | VISA INC | V | 1,372 | $433,607 | 0.25% |
| 43 | COCA COLA CO | KO | 6,851 | $426,551 | 0.24% |
| 44 | UNITEDHEALTH GROUP INC | UNH | 820 | $414,812 | 0.24% |
| 45 | ABBOTT LABS | ABLZF | 3,629 | $410,476 | 0.23% |
| 46 | BANK AMERICA CORP | 060505104 | 9,218 | $405,149 | 0.23% |
| 47 | AMERICAN CENTY ETF TR | 025072703 | 6,572 | $403,309 | 0.23% |
| 48 | ORACLE CORP | ORCL-PD | 2,248 | $374,632 | 0.21% |
| 49 | GRAHAM CORP | GHM | 8,384 | $372,836 | 0.21% |
| 50 | SERVICENOW INC | NOW | 337 | $357,260 | 0.20% |
| 51 | STARBUCKS CORP | SBUX | 3,834 | $349,853 | 0.20% |
| 52 | JOHNSON & JOHNSON | JNJ | 2,382 | $344,555 | 0.20% |
| 53 | STRYKER CORPORATION | SYK | 953 | $343,128 | 0.19% |
| 54 | SCHWAB STRATEGIC TR | 808524409 | 12,630 | $329,270 | 0.19% |
| 55 | CORNING INC | GLW | 6,762 | $321,330 | 0.18% |
| 56 | ISHARES TR | 464287846 | 2,229 | $318,923 | 0.18% |
| 57 | DISNEY WALT CO | 254687106 | 2,768 | $308,162 | 0.17% |
| 58 | ISHARES TR | 46435GAA0 | 12,706 | $305,833 | 0.17% |
| 59 | HONEYWELL INTL INC | 438516106 | 1,274 | $287,674 | 0.16% |
| 60 | VANGUARD INDEX FDS | 922908553 | 3,163 | $281,733 | 0.16% |
| 61 | VANGUARD ADMIRAL FDS INC | 921932505 | 762 | $278,822 | 0.16% |
| 62 | EXXON MOBIL CORP | XOM | 2,576 | $277,100 | 0.16% |
| 63 | ALIBABA GROUP HLDG LTD | BBAAY | 3,243 | $274,974 | 0.16% |
| 64 | ISHARES TR | 46435UAA9 | 10,729 | $257,067 | 0.15% |
| 65 | ISHARES TR | 46436E312 | 10,407 | $255,804 | 0.15% |
| 66 | ISHARES TR | 46435U259 | 10,000 | $254,600 | 0.14% |
| 67 | MERCK & CO INC | MRK | 2,499 | $248,601 | 0.14% |
| 68 | EASTMAN CHEM CO | EMN | 2,658 | $242,691 | 0.14% |
| 69 | BROADCOM INC | AVGO | 993 | $230,217 | 0.13% |
| 70 | MASTERCARD INCORPORATED | MA | 435 | $229,058 | 0.13% |
| 71 | AIR PRODS & CHEMS INC | AIIR | 760 | $220,430 | 0.13% |
| 72 | COSTCO WHSL CORP NEW | 22160K105 | 238 | $218,072 | 0.12% |
| 73 | 3M CO | MMM | 1,631 | $210,566 | 0.12% |
| 74 | PITNEY BOWES INC | PBI-PB | 28,979 | $209,805 | 0.12% |
| 75 | ISHARES TR | 46435U515 | 8,230 | $204,927 | 0.12% |
| 76 | GE AEROSPACE | 369604301 | 1,201 | $200,331 | 0.11% |
| 77 | GANNETT CO INC | TDAY | 25,828 | $130,690 | 0.07% |
| 78 | TRANSOCEAN LTD | RIG | 11,000 | $41,250 | 0.02% |