13F HOLDINGS REPORT
COOPER/HAIMS ADVISORS, LLC
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001654033-25-000009
Total Value
$203.0M
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524706 | 1,267,630 | $38.2M | 18.82% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042874 | 278,540 | $21.6M | 10.63% |
| 3 | ISHARES TR | 464287200 | 27,568 | $17.1M | 8.43% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 301,687 | $14.2M | 6.99% |
| 5 | ISHARES TR | 46434V647 | 517,646 | $12.8M | 6.30% |
| 6 | SCHWAB STRATEGIC TR | 808524201 | 448,281 | $11.0M | 5.40% |
| 7 | PAYCHEX INC | PAYX | 73,303 | $10.7M | 5.25% |
| 8 | VANGUARD CHARLOTTE FDS | 92203J407 | 172,401 | $8.5M | 4.20% |
| 9 | VANGUARD MUN BD FDS | 922907746 | 160,025 | $7.8M | 3.86% |
| 10 | APPLE INC | AAPL | 24,350 | $5.0M | 2.46% |
| 11 | KENNAMETAL INC | KMT | 169,802 | $3.9M | 1.92% |
| 12 | MICROSOFT CORP | MSFT | 6,889 | $3.4M | 1.69% |
| 13 | DIMENSIONAL ETF TRUST | 25434V658 | 127,560 | $3.4M | 1.69% |
| 14 | SCHWAB STRATEGIC TR | 808524839 | 141,445 | $3.3M | 1.62% |
| 15 | VANGUARD INDEX FDS | 922908363 | 4,948 | $2.8M | 1.38% |
| 16 | SPDR S&P 500 ETF TR | SPY | 4,529 | $2.8M | 1.38% |
| 17 | SCHWAB STRATEGIC TR | 808524300 | 74,665 | $2.2M | 1.07% |
| 18 | AMAZON COM INC | AMZN | 9,916 | $2.2M | 1.07% |
| 19 | NVIDIA CORPORATION | NVDA | 10,947 | $1.7M | 0.85% |
| 20 | AMERICAN CENTY ETF TR | 025072885 | 13,967 | $1.4M | 0.69% |
| 21 | SCHWAB STRATEGIC TR | 808524607 | 50,352 | $1.3M | 0.63% |
| 22 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,086 | $1.2M | 0.61% |
| 23 | BROADSTONE NET LEASE INC | BNL | 74,649 | $1.2M | 0.59% |
| 24 | SCHWAB STRATEGIC TR | 808524805 | 54,115 | $1.2M | 0.59% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 3,261 | $945,475 | 0.47% |
| 26 | META PLATFORMS INC | META | 1,229 | $907,272 | 0.45% |
| 27 | CHEVRON CORP NEW | CVX | 6,154 | $881,250 | 0.43% |
| 28 | INTERNATIONAL BUSINESS MACHS | INTR | 2,879 | $848,756 | 0.42% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,643 | $798,120 | 0.39% |
| 30 | ISHARES TR | 464287655 | 3,622 | $781,534 | 0.38% |
| 31 | SCHWAB STRATEGIC TR | 808524508 | 23,363 | $655,339 | 0.32% |
| 32 | CATERPILLAR INC | CAT | 1,601 | $621,589 | 0.31% |
| 33 | ALPHABET INC | GOOG | 3,405 | $600,134 | 0.30% |
| 34 | ISHARES TR | 464287234 | 12,158 | $586,524 | 0.29% |
| 35 | VISA INC | V | 1,596 | $566,660 | 0.28% |
| 36 | ABBVIE INC | ABBV | 3,020 | $560,485 | 0.28% |
| 37 | INVESCO QQQ TR | IVZ | 944 | $520,751 | 0.26% |
| 38 | ORACLE CORP | ORCL-PD | 2,313 | $505,725 | 0.25% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 3,123 | $497,558 | 0.25% |
| 40 | AMERICAN CENTY ETF TR | 025072703 | 6,684 | $494,683 | 0.24% |
| 41 | ABBOTT LABS | ABLZF | 3,616 | $491,812 | 0.24% |
| 42 | CONSTELLATION BRANDS INC | STZ | 3,010 | $489,637 | 0.24% |
| 43 | COCA COLA CO | KO | 6,424 | $454,525 | 0.22% |
| 44 | PEPSICO INC | PEP | 3,428 | $452,696 | 0.22% |
| 45 | ALPHABET INC | GOOG | 2,482 | $440,282 | 0.22% |
| 46 | BANK AMERICA CORP | 060505104 | 9,105 | $430,865 | 0.21% |
| 47 | ISHARES TR | 464287614 | 1,008 | $427,869 | 0.21% |
| 48 | SERVICENOW INC | NOW | 369 | $379,362 | 0.19% |
| 49 | ALIBABA GROUP HLDG LTD | BBAAY | 3,321 | $376,635 | 0.19% |
| 50 | JOHNSON & JOHNSON | JNJ | 2,380 | $363,619 | 0.18% |
| 51 | BROADCOM INC | AVGO | 1,314 | $362,204 | 0.18% |
| 52 | CORNING INC | GLW | 6,862 | $360,873 | 0.18% |
| 53 | SCHWAB STRATEGIC TR | 808524409 | 12,789 | $353,868 | 0.17% |
| 54 | STARBUCKS CORP | SBUX | 3,749 | $343,521 | 0.17% |
| 55 | DISNEY WALT CO | 254687106 | 2,709 | $335,892 | 0.17% |
| 56 | B & G FOODS INC NEW | BGS | 78,104 | $330,380 | 0.16% |
| 57 | NETFLIX INC | NFLX | 243 | $325,409 | 0.16% |
| 58 | ISHARES TR | 464287846 | 2,153 | $324,806 | 0.16% |
| 59 | STRYKER CORPORATION | SYK | 789 | $312,152 | 0.15% |
| 60 | ISHARES TR | 46435GAA0 | 12,706 | $308,121 | 0.15% |
| 61 | VANGUARD ADMIRAL FDS INC | 921932505 | 762 | $302,038 | 0.15% |
| 62 | PITNEY BOWES INC | PBI-PB | 27,406 | $298,999 | 0.15% |
| 63 | COSTCO WHSL CORP NEW | 22160K105 | 295 | $292,032 | 0.14% |
| 64 | PROSHARES TR | 74347X831 | 3,440 | $285,520 | 0.14% |
| 65 | UNITEDHEALTH GROUP INC | UNH | 908 | $283,360 | 0.14% |
| 66 | VANGUARD INDEX FDS | 922908553 | 3,175 | $282,749 | 0.14% |
| 67 | EXXON MOBIL CORP | XOM | 2,537 | $273,489 | 0.13% |
| 68 | ISHARES TR | 46436E312 | 10,407 | $263,141 | 0.13% |
| 69 | GE AEROSPACE | 369604301 | 1,012 | $260,437 | 0.13% |
| 70 | ISHARES TR | 46435UAA9 | 10,729 | $260,393 | 0.13% |
| 71 | HONEYWELL INTL INC | 438516106 | 1,118 | $260,371 | 0.13% |
| 72 | ELI LILLY & CO | LLY | 330 | $257,245 | 0.13% |
| 73 | ISHARES TR | 46435U259 | 10,000 | $256,230 | 0.13% |
| 74 | WALMART INC | WMT | 2,471 | $241,614 | 0.12% |
| 75 | MASTERCARD INCORPORATED | MA | 416 | $233,767 | 0.12% |
| 76 | ISHARES TR | 464287465 | 2,411 | $215,494 | 0.11% |
| 77 | INNOVATIVE INDL PPTYS INC | INHD | 3,803 | $210,002 | 0.10% |
| 78 | ISHARES TR | 46435U515 | 8,230 | $209,207 | 0.10% |
| 79 | ISHARES TR | 46429B697 | 2,194 | $205,951 | 0.10% |
| 80 | TJX COS INC NEW | 872540109 | 1,657 | $204,623 | 0.10% |
| 81 | AIR PRODS & CHEMS INC | AIIR | 715 | $201,673 | 0.10% |
| 82 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,000 | $201,660 | 0.10% |
| 83 | GANNETT CO INC | TDAY | 25,828 | $92,464 | 0.05% |
| 84 | TRANSOCEAN LTD | RIG | 11,000 | $28,490 | 0.01% |
| 85 | TILRAY BRANDS INC | TLRY | 42,250 | $17,508 | 0.01% |