13F HOLDINGS REPORT
COOPER/HAIMS ADVISORS, LLC
Quarter ended Q3 2025 · Filed November 4, 2025 · Accession 0001654033-25-000010
Total Value
$214.0M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524706 | 1,241,534 | $41.4M | 19.36% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042874 | 272,818 | $21.8M | 10.17% |
| 3 | ISHARES TR | 464287200 | 26,463 | $17.7M | 8.27% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 304,184 | $14.5M | 6.76% |
| 5 | ISHARES TR | 46434V647 | 534,834 | $13.7M | 6.39% |
| 6 | SCHWAB STRATEGIC TR | 808524201 | 437,799 | $11.5M | 5.39% |
| 7 | PAYCHEX INC | PAYX | 78,546 | $10.0M | 4.65% |
| 8 | VANGUARD CHARLOTTE FDS | 92203J407 | 185,407 | $9.2M | 4.28% |
| 9 | VANGUARD MUN BD FDS | 922907746 | 165,963 | $8.3M | 3.88% |
| 10 | APPLE INC | AAPL | 22,908 | $5.8M | 2.73% |
| 11 | DIMENSIONAL ETF TRUST | 25434V658 | 136,534 | $3.7M | 1.74% |
| 12 | MICROSOFT CORP | MSFT | 6,908 | $3.6M | 1.67% |
| 13 | SCHWAB STRATEGIC TR | 808524839 | 146,324 | $3.4M | 1.60% |
| 14 | KENNAMETAL INC | KMT | 149,802 | $3.1M | 1.46% |
| 15 | VANGUARD INDEX FDS | 922908363 | 4,879 | $3.0M | 1.40% |
| 16 | SPDR S&P 500 ETF TR | SPY | 4,440 | $3.0M | 1.38% |
| 17 | SCHWAB STRATEGIC TR | 808524300 | 74,670 | $2.4M | 1.11% |
| 18 | AMAZON COM INC | AMZN | 9,701 | $2.1M | 1.00% |
| 19 | NVIDIA CORPORATION | NVDA | 10,859 | $2.0M | 0.95% |
| 20 | AMERICAN CENTY ETF TR | 025072885 | 14,003 | $1.5M | 0.71% |
| 21 | SCHWAB STRATEGIC TR | 808524607 | 48,920 | $1.4M | 0.64% |
| 22 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,086 | $1.3M | 0.61% |
| 23 | BROADSTONE NET LEASE INC | BNL | 69,100 | $1.2M | 0.58% |
| 24 | SCHWAB STRATEGIC TR | 808524805 | 52,986 | $1.2M | 0.58% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 3,296 | $1.0M | 0.49% |
| 26 | CHEVRON CORP NEW | CVX | 6,256 | $971,549 | 0.45% |
| 27 | META PLATFORMS INC | META | 1,227 | $901,282 | 0.42% |
| 28 | ISHARES TR | 464287655 | 3,622 | $876,422 | 0.41% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,704 | $856,669 | 0.40% |
| 30 | INTERNATIONAL BUSINESS MACHS | INTR | 3,027 | $854,179 | 0.40% |
| 31 | ALPHABET INC | GOOG | 3,464 | $842,003 | 0.39% |
| 32 | CATERPILLAR INC | CAT | 1,601 | $764,131 | 0.36% |
| 33 | EXXON MOBIL CORP | XOM | 6,593 | $743,361 | 0.35% |
| 34 | SCHWAB STRATEGIC TR | 808524508 | 23,375 | $692,831 | 0.32% |
| 35 | ABBVIE INC | ABBV | 2,934 | $679,229 | 0.32% |
| 36 | ISHARES TR | 464287234 | 11,884 | $634,630 | 0.30% |
| 37 | CORNING INC | GLW | 7,162 | $587,499 | 0.27% |
| 38 | ORACLE CORP | ORCL-PD | 2,073 | $583,054 | 0.27% |
| 39 | ALPHABET INC | GOOG | 2,362 | $575,265 | 0.27% |
| 40 | ALIBABA GROUP HLDG LTD | BBAAY | 3,206 | $573,008 | 0.27% |
| 41 | INVESCO QQQ TR | IVZ | 923 | $554,188 | 0.26% |
| 42 | AMERICAN CENTY ETF TR | 025072703 | 6,684 | $527,368 | 0.25% |
| 43 | VISA INC | V | 1,506 | $514,182 | 0.24% |
| 44 | ABBOTT LABS | ABLZF | 3,616 | $484,327 | 0.23% |
| 45 | PEPSICO INC | PEP | 3,393 | $476,580 | 0.22% |
| 46 | ISHARES GOLD TR | IAU | 6,548 | $476,498 | 0.22% |
| 47 | ISHARES TR | 464287614 | 1,008 | $472,039 | 0.22% |
| 48 | BANK AMERICA CORP | 060505104 | 9,108 | $469,886 | 0.22% |
| 49 | BROADCOM INC | AVGO | 1,415 | $466,823 | 0.22% |
| 50 | B & G FOODS INC NEW | BGS | 102,771 | $455,276 | 0.21% |
| 51 | PROCTER AND GAMBLE CO | 742718109 | 2,947 | $452,876 | 0.21% |
| 52 | JOHNSON & JOHNSON | JNJ | 2,338 | $433,602 | 0.20% |
| 53 | COCA COLA CO | KO | 5,927 | $393,056 | 0.18% |
| 54 | SCHWAB STRATEGIC TR | 808524409 | 12,846 | $373,939 | 0.17% |
| 55 | CONSTELLATION BRANDS INC | STZ | 2,660 | $358,234 | 0.17% |
| 56 | STARBUCKS CORP | SBUX | 3,954 | $334,508 | 0.16% |
| 57 | ISHARES TR | 464287846 | 2,044 | $332,078 | 0.16% |
| 58 | VANGUARD ADMIRAL FDS INC | 921932505 | 762 | $331,683 | 0.15% |
| 59 | GE AEROSPACE | 369604301 | 1,097 | $330,042 | 0.15% |
| 60 | DISNEY WALT CO | 254687106 | 2,709 | $310,141 | 0.14% |
| 61 | SERVICENOW INC | NOW | 337 | $310,134 | 0.14% |
| 62 | COSTCO WHSL CORP NEW | 22160K105 | 335 | $310,086 | 0.14% |
| 63 | ISHARES TR | 46435GAA0 | 12,706 | $308,756 | 0.14% |
| 64 | NETFLIX INC | NFLX | 248 | $297,332 | 0.14% |
| 65 | STRYKER CORPORATION | SYK | 789 | $291,670 | 0.14% |
| 66 | VANGUARD INDEX FDS | 922908553 | 3,179 | $290,621 | 0.14% |
| 67 | UNITEDHEALTH GROUP INC | UNH | 804 | $277,775 | 0.13% |
| 68 | ISHARES TR | 46436E312 | 10,407 | $266,627 | 0.12% |
| 69 | ISHARES TR | 46435UAA9 | 10,729 | $261,144 | 0.12% |
| 70 | ISHARES TR | 46435U259 | 10,000 | $256,600 | 0.12% |
| 71 | PITNEY BOWES INC | PBI-PB | 22,406 | $255,652 | 0.12% |
| 72 | MASTERCARD INCORPORATED | MA | 406 | $230,937 | 0.11% |
| 73 | ISHARES TR | 464287465 | 2,411 | $225,089 | 0.11% |
| 74 | HONEYWELL INTL INC | 438516106 | 1,060 | $223,197 | 0.10% |
| 75 | ELI LILLY & CO | LLY | 281 | $214,403 | 0.10% |
| 76 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,000 | $214,110 | 0.10% |
| 77 | INNOVATIVE INDL PPTYS INC | INHD | 3,934 | $210,786 | 0.10% |
| 78 | ISHARES TR | 46435U515 | 8,230 | $210,030 | 0.10% |
| 79 | ISHARES TR | 46429B697 | 2,194 | $208,737 | 0.10% |
| 80 | ISHARES TR | 464287887 | 1,472 | $208,288 | 0.10% |
| 81 | WALMART INC | WMT | 2,021 | $208,284 | 0.10% |
| 82 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 742 | $207,233 | 0.10% |
| 83 | TJX COS INC NEW | 872540109 | 1,417 | $204,813 | 0.10% |
| 84 | JONES LANG LASALLE INC | JLL | 685 | $204,322 | 0.10% |
| 85 | INTEL CORP | INTC | 6,063 | $203,398 | 0.10% |
| 86 | MERCK & CO INC | MRK | 2,400 | $201,432 | 0.09% |
| 87 | GANNETT CO INC | TDAY | 25,828 | $106,670 | 0.05% |
| 88 | TRANSOCEAN LTD | RIG | 11,500 | $35,880 | 0.02% |