Filed: 11/2/2022ACC: 0001654033-22-000004
📋 What this filing means
COOPER/HAIMS ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $120.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$120.8K
Total AUM (reported)
3.02M
Total Shares
Allocation by class
COM$27.0K22.3%
EMRG MKTEQ ETF$21.8K18.0%
FTSE EUROPE ETF$13.3K11.0%
CORE S&P500 ETF$9.5K7.8%
TOTAL INT BD ETF$8.8K7.3%
US LRG CAP ETF$8.2K6.8%
GLOBAL REIT ETF$7.0K5.8%
Portfolio Concentration
Top 3$44.5K36.9%
4–10$45.3K37.5%
11–25$17.9K14.8%
Rest$13.0K10.8%
Top 3 weight
36.9%
Top 10 weight
74.4%
Voting Authority Distribution
Total shares with voting rights: 3.02M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole68
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings68
Rows:
SCHWAB STRATEGIC TR
SOLEShares971.88K
TypeSH
Market value$21.8K
18.03%
Sole
0.00
Shared
0.00
None
971.88K
VANGUARD INTL EQUITY INDEX F
SOLEShares288.29K
TypeSH
Market value$13.3K
11.02%
Sole
0.00
Shared
0.00
None
288.29K
ISHARES TR
SOLEShares26.36K
TypeSH
Market value$9.5K
7.83%
Sole
0.00
Shared
0.00
None
26.36K
VANGUARD CHARLOTTE FDS
SOLEShares184.19K
TypeSH
Market value$8.8K
7.28%
Sole
0.00
Shared
0.00
None
184.19K
PAYCHEX INC
SOLEShares73.78K
TypeSH
Market value$8.3K
6.86%
Sole
0.00
Shared
0.00
None
73.78K
SCHWAB STRATEGIC TR
SOLEShares193.98K
TypeSH
Market value$8.2K
6.80%
Sole
0.00
Shared
0.00
None
193.98K
ISHARES TR
SOLEShares328.63K
TypeSH
Market value$7.0K
5.79%
Sole
0.00
Shared
0.00
None
328.63K
J P MORGAN EXCHANGE TRADED F
SOLEShares144.22K
TypeSH
Market value$6.6K
5.48%
Sole
0.00
Shared
0.00
None
144.22K
APPLE INC
SOLEShares25.66K
TypeSH
Market value$3.5K
2.94%
Sole
0.00
Shared
0.00
None
25.66K
SCHWAB STRATEGIC TR
SOLEShares63.15K
TypeSH
Market value$2.9K
2.37%
Sole
0.00
Shared
0.00
None
63.15K
BROADSTONE NET LEASE INC
SOLEShares122.95K
TypeSH
Market value$1.9K
1.58%
Sole
0.00
Shared
0.00
None
122.95K
SCHWAB STRATEGIC TR
SOLEShares48.58K
TypeSH
Market value$1.8K
1.52%
Sole
0.00
Shared
0.00
None
48.58K
SPDR S&P 500 ETF TR
SOLEShares4.94K
TypeSH
Market value$1.8K
1.46%
Sole
0.00
Shared
0.00
None
4.94K
MICROSOFT CORP
SOLEShares6.58K
TypeSH
Market value$1.5K
1.27%
Sole
0.00
Shared
0.00
None
6.58K
VANGUARD INDEX FDS
SOLEShares4.45K
TypeSH
Market value$1.5K
1.21%
Sole
0.00
Shared
0.00
None
4.45K
AMAZON COM INC
SOLEShares11.91K
TypeSH
Market value$1.3K
1.11%
Sole
0.00
Shared
0.00
None
11.91K
SCHWAB STRATEGIC TR
SOLEShares23.53K
TypeSH
Market value$1.3K
1.09%
Sole
0.00
Shared
0.00
None
23.53K
SCHWAB STRATEGIC TR
SOLEShares43.17K
TypeSH
Market value$1.2K
1.01%
Sole
0.00
Shared
0.00
None
43.17K
VANGUARD MUN BD FDS
SOLEShares20.23K
TypeSH
Market value$974.00
0.81%
Sole
0.00
Shared
0.00
None
20.23K
CHEVRON CORP NEW
SOLEShares6.37K
TypeSH
Market value$915.00
0.76%
Sole
0.00
Shared
0.00
None
6.37K
VANGUARD SPECIALIZED FUNDS
SOLEShares6.43K
TypeSH
Market value$869.00
0.72%
Sole
0.00
Shared
0.00
None
6.43K
B & G FOODS INC NEW
SOLEShares50.90K
TypeSH
Market value$839.00
0.69%
Sole
0.00
Shared
0.00
None
50.90K
VANGUARD ADMIRAL FDS INC
SOLEShares3.39K
TypeSH
Market value$708.00
0.59%
Sole
0.00
Shared
0.00
None
3.39K
AMERICAN CENTY ETF TR
SOLEShares10.07K
TypeSH
Market value$628.00
0.52%
Sole
0.00
Shared
0.00
None
10.07K
ISHARES TR
SOLEShares3.74K
TypeSH
Market value$617.00
0.51%
Sole
0.00
Shared
0.00
None
3.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 971.88K | SH | $21.8K 18.03% | 0.00 | 0.00 | 971.88K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 288.29K | SH | $13.3K 11.02% | 0.00 | 0.00 | 288.29K |
ISHARES TRSOLE | CORE S&P500 ETF | 26.36K | SH | $9.5K 7.83% | 0.00 | 0.00 | 26.36K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 184.19K | SH | $8.8K 7.28% | 0.00 | 0.00 | 184.19K |
PAYCHEX INCSOLE | COM | 73.78K | SH | $8.3K 6.86% | 0.00 | 0.00 | 73.78K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 193.98K | SH | $8.2K 6.80% | 0.00 | 0.00 | 193.98K |
ISHARES TRSOLE | GLOBAL REIT ETF | 328.63K | SH | $7.0K 5.79% | 0.00 | 0.00 | 328.63K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 144.22K | SH | $6.6K 5.48% | 0.00 | 0.00 | 144.22K |
APPLE INCSOLE | COM | 25.66K | SH | $3.5K 2.94% | 0.00 | 0.00 | 25.66K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 63.15K | SH | $2.9K 2.37% | 0.00 | 0.00 | 63.15K |
BROADSTONE NET LEASE INCSOLE | COM | 122.95K | SH | $1.9K 1.58% | 0.00 | 0.00 | 122.95K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 48.58K | SH | $1.8K 1.52% | 0.00 | 0.00 | 48.58K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.94K | SH | $1.8K 1.46% | 0.00 | 0.00 | 4.94K |
MICROSOFT CORPSOLE | COM | 6.58K | SH | $1.5K 1.27% | 0.00 | 0.00 | 6.58K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.45K | SH | $1.5K 1.21% | 0.00 | 0.00 | 4.45K |
AMAZON COM INCSOLE | COM | 11.91K | SH | $1.3K 1.11% | 0.00 | 0.00 | 11.91K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 23.53K | SH | $1.3K 1.09% | 0.00 | 0.00 | 23.53K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 43.17K | SH | $1.2K 1.01% | 0.00 | 0.00 | 43.17K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 20.23K | SH | $974.00 0.81% | 0.00 | 0.00 | 20.23K |
CHEVRON CORP NEWSOLE | COM | 6.37K | SH | $915.00 0.76% | 0.00 | 0.00 | 6.37K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 6.43K | SH | $869.00 0.72% | 0.00 | 0.00 | 6.43K |
B & G FOODS INC NEWSOLE | COM | 50.90K | SH | $839.00 0.69% | 0.00 | 0.00 | 50.90K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 3.39K | SH | $708.00 0.59% | 0.00 | 0.00 | 3.39K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 10.07K | SH | $628.00 0.52% | 0.00 | 0.00 | 10.07K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 3.74K | SH | $617.00 0.51% | 0.00 | 0.00 | 3.74K |
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