13F HOLDINGS REPORT
COOPER/HAIMS ADVISORS, LLC
Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0001654033-25-000003
Total Value
$184.5M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524706 | 1,241,318 | $34.2M | 18.55% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042874 | 277,829 | $19.5M | 10.57% |
| 3 | ISHARES TR | 464287200 | 23,697 | $13.3M | 7.22% |
| 4 | ISHARES TR | 46434V647 | 499,191 | $12.1M | 6.56% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 254,615 | $12.0M | 6.49% |
| 6 | PAYCHEX INC | PAYX | 73,303 | $11.3M | 6.13% |
| 7 | SCHWAB STRATEGIC TR | 808524201 | 442,616 | $9.8M | 5.30% |
| 8 | VANGUARD CHARLOTTE FDS | 92203J407 | 167,913 | $8.2M | 4.44% |
| 9 | KENNAMETAL INC | KMT | 349,928 | $7.5M | 4.04% |
| 10 | VANGUARD MUN BD FDS | 922907746 | 121,165 | $6.0M | 3.26% |
| 11 | APPLE INC | AAPL | 22,767 | $5.1M | 2.74% |
| 12 | DIMENSIONAL ETF TRUST | 25434V658 | 123,512 | $3.2M | 1.76% |
| 13 | MICROSOFT CORP | MSFT | 6,723 | $2.5M | 1.37% |
| 14 | SPDR S&P 500 ETF TR | SPY | 4,461 | $2.5M | 1.35% |
| 15 | SCHWAB STRATEGIC TR | 808524839 | 106,102 | $2.5M | 1.33% |
| 16 | VANGUARD INDEX FDS | 922908363 | 4,773 | $2.5M | 1.33% |
| 17 | SCHWAB STRATEGIC TR | 808524300 | 74,864 | $1.9M | 1.02% |
| 18 | AMAZON COM INC | AMZN | 9,291 | $1.8M | 0.96% |
| 19 | AMERICAN CENTY ETF TR | 025072885 | 13,924 | $1.3M | 0.70% |
| 20 | BROADSTONE NET LEASE INC | BNL | 74,196 | $1.3M | 0.69% |
| 21 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,086 | $1.2M | 0.64% |
| 22 | SCHWAB STRATEGIC TR | 808524607 | 50,368 | $1.2M | 0.64% |
| 23 | NVIDIA CORPORATION | NVDA | 10,807 | $1.2M | 0.63% |
| 24 | SCHWAB STRATEGIC TR | 808524805 | 58,637 | $1.2M | 0.63% |
| 25 | CHEVRON CORP NEW | CVX | 6,107 | $1.0M | 0.55% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,521 | $810,054 | 0.44% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 3,048 | $747,643 | 0.41% |
| 28 | ISHARES TR | 464287655 | 3,621 | $722,414 | 0.39% |
| 29 | INTERNATIONAL BUSINESS MACHS | INTR | 2,878 | $715,714 | 0.39% |
| 30 | META PLATFORMS INC | META | 1,173 | $676,178 | 0.37% |
| 31 | ABBVIE INC | ABBV | 2,934 | $614,633 | 0.33% |
| 32 | SCHWAB STRATEGIC TR | 808524508 | 23,163 | $606,864 | 0.33% |
| 33 | CONSTELLATION BRANDS INC | STZ | 3,075 | $564,246 | 0.31% |
| 34 | CATERPILLAR INC | CAT | 1,636 | $539,477 | 0.29% |
| 35 | B & G FOODS INC NEW | BGS | 78,104 | $536,574 | 0.29% |
| 36 | VISA INC | V | 1,516 | $531,297 | 0.29% |
| 37 | ISHARES TR | 464287234 | 12,149 | $530,901 | 0.29% |
| 38 | ALPHABET INC | GOOG | 3,371 | $521,309 | 0.28% |
| 39 | PEPSICO INC | PEP | 3,393 | $508,818 | 0.28% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 2,947 | $502,158 | 0.27% |
| 41 | ABBOTT LABS | ABLZF | 3,616 | $479,662 | 0.26% |
| 42 | COCA COLA CO | KO | 6,422 | $459,952 | 0.25% |
| 43 | AMERICAN CENTY ETF TR | 025072703 | 6,572 | $435,511 | 0.24% |
| 44 | INVESCO QQQ TR | IVZ | 919 | $430,891 | 0.23% |
| 45 | ALIBABA GROUP HLDG LTD | BBAAY | 3,247 | $429,351 | 0.23% |
| 46 | UNITEDHEALTH GROUP INC | UNH | 768 | $402,300 | 0.22% |
| 47 | JOHNSON & JOHNSON | JNJ | 2,338 | $387,814 | 0.21% |
| 48 | BANK AMERICA CORP | 060505104 | 9,103 | $379,850 | 0.21% |
| 49 | ISHARES TR | 464287614 | 1,008 | $363,887 | 0.20% |
| 50 | ALPHABET INC | GOOG | 2,295 | $358,548 | 0.19% |
| 51 | STARBUCKS CORP | SBUX | 3,639 | $356,950 | 0.19% |
| 52 | SCHWAB STRATEGIC TR | 808524409 | 12,689 | $337,286 | 0.18% |
| 53 | CORNING INC | GLW | 7,262 | $332,454 | 0.18% |
| 54 | STRYKER CORPORATION | SYK | 859 | $319,763 | 0.17% |
| 55 | ORACLE CORP | ORCL-PD | 2,218 | $310,120 | 0.17% |
| 56 | ISHARES TR | 46435GAA0 | 12,706 | $307,612 | 0.17% |
| 57 | EXXON MOBIL CORP | XOM | 2,542 | $302,320 | 0.16% |
| 58 | ISHARES TR | 464287846 | 2,153 | $293,000 | 0.16% |
| 59 | VANGUARD INDEX FDS | 922908553 | 3,163 | $286,351 | 0.16% |
| 60 | DISNEY WALT CO | 254687106 | 2,753 | $271,680 | 0.15% |
| 61 | SERVICENOW INC | NOW | 337 | $268,299 | 0.15% |
| 62 | ISHARES TR | 46436E312 | 10,407 | $260,071 | 0.14% |
| 63 | ISHARES TR | 46435UAA9 | 10,729 | $259,427 | 0.14% |
| 64 | PITNEY BOWES INC | PBI-PB | 28,485 | $257,791 | 0.14% |
| 65 | ISHARES TR | 46435U259 | 10,000 | $255,600 | 0.14% |
| 66 | VANGUARD ADMIRAL FDS INC | 921932505 | 762 | $254,768 | 0.14% |
| 67 | HONEYWELL INTL INC | 438516106 | 1,190 | $251,938 | 0.14% |
| 68 | L3HARRIS TECHNOLOGIES INC | LHX | 1,169 | $244,683 | 0.13% |
| 69 | EASTMAN CHEM CO | EMN | 2,658 | $234,160 | 0.13% |
| 70 | MASTERCARD INCORPORATED | MA | 421 | $230,759 | 0.13% |
| 71 | MERCK & CO INC | MRK | 2,485 | $223,054 | 0.12% |
| 72 | AIR PRODS & CHEMS INC | AIIR | 715 | $210,868 | 0.11% |
| 73 | ISHARES TR | 46435U515 | 8,230 | $207,890 | 0.11% |
| 74 | COSTCO WHSL CORP NEW | 22160K105 | 218 | $206,180 | 0.11% |
| 75 | ISHARES TR | 46429B697 | 2,194 | $205,490 | 0.11% |
| 76 | GRAHAM CORP | GHM | 6,984 | $201,279 | 0.11% |
| 77 | GE AEROSPACE | 369604301 | 1,001 | $200,435 | 0.11% |
| 78 | GANNETT CO INC | TDAY | 25,828 | $74,643 | 0.04% |
| 79 | TRANSOCEAN LTD | RIG | 11,000 | $34,870 | 0.02% |