Institutional Manager · CIK 0001654033
COOPER/HAIMS ADVISORS, LLC
VICTOR, NY · File #028-18443
Latest AUM
$220.0M
Positions
100
Top-10 Concentration
75.4%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | KENNAMETAL INC | 489170100 | -149,802 | -$3.1M | $0 |
| REDUCE | SCHWAB STRATEGIC TR | 808524706 | -55,389 | -$1.8M | -$769,749 |
| ADD | VANGUARD INDEX FDS | 922908363 | +1,583 | +$992,707 | +$72,080 |
| NEW | ISHARES TR | 464287150 | +6,556 | +$974,812 | $0 |
| ADD | J P MORGAN EXCHANGE TRADED F | 46641Q670 | +19,844 | +$939,612 | -$60,841 |
| NEW | VANGUARD INDEX FDS | 922908751 | +2,804 | +$723,168 | $0 |
| ADD | ISHARES TR | 46434V647 | +27,926 | +$696,754 | -$326,251 |
| ADD | VANGUARD INTL EQUITY INDEX F | 922042874 | +8,106 | +$677,743 | +$1.0M |
| NEW | VANGUARD INTL EQUITY INDEX F | 922042858 | +8,549 | +$459,593 | $0 |
| ADD | VANGUARD CHARLOTTE FDS | 92203J407 | +8,703 | +$420,529 | -$211,342 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025100 pos · $220.0M
- 13F HOLDINGS REPORTQ/E Sep 202588 pos · $214.0M
- 13F HOLDINGS REPORTQ/E Jun 202585 pos · $203.0M
- 13F HOLDINGS REPORTQ/E Mar 202579 pos · $184.5M
- 13F HOLDINGS REPORTQ/E Dec 202478 pos · $176.3M
- 13F HOLDINGS REPORTQ/E Sep 202485 pos · $181.9M
- 13F HOLDINGS REPORTQ/E Jun 202483 pos · $178.3M
- 13F HOLDINGS REPORTQ/E Mar 202482 pos · $172.0M
- 13F HOLDINGS REPORTQ/E Dec 202378 pos · $128.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524706 | 1,186,145 | $38.8M | 18.84% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042874 | 280,924 | $23.5M | 11.39% |
| 3 | ISHARES TR | 464287200 | 28,292 | $19.4M | 9.40% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 324,028 | $15.3M | 7.44% |
| 5 | ISHARES TR | 46434V647 | 562,760 | $14.0M | 6.81% |
| 6 | SCHWAB STRATEGIC TR | 808524201 | 430,994 | $11.6M | 5.63% |
| 7 | VANGUARD CHARLOTTE FDS | 92203J407 | 194,110 | $9.4M | 4.55% |
| 8 | PAYCHEX INC | PAYX | 78,546 | $8.8M | 4.27% |
| 9 | VANGUARD MUN BD FDS | 922907746 | 166,552 | $8.4M | 4.06% |
| 10 | APPLE INC | AAPL | 22,764 | $6.2M | 3.00% |
| 11 | VANGUARD INDEX FDS | 922908363 | 6,462 | $4.1M | 1.97% |
| 12 | DIMENSIONAL ETF TRUST | 25434V658 | 146,856 | $3.9M | 1.88% |
| 13 | SCHWAB STRATEGIC TR | 808524839 | 147,264 | $3.4M | 1.67% |
| 14 | MICROSOFT CORP | MSFT | 7,077 | $3.4M | 1.66% |
| 15 | SPDR S&P 500 ETF TR | SPY | 4,447 | $3.0M | 1.47% |
| 16 | AMAZON COM INC | AMZN | 10,691 | $2.5M | 1.20% |
| 17 | SCHWAB STRATEGIC TR | 808524300 | 74,027 | $2.4M | 1.17% |
| 18 | NVIDIA CORPORATION | NVDA | 11,510 | $2.1M | 1.04% |
| 19 | AMERICAN CENTY ETF TR | 025072885 | 14,044 | $1.6M | 0.76% |
| 20 | SCHWAB STRATEGIC TR | 808524607 | 48,997 | $1.4M | 0.68% |