Filed: 2/10/2023ACC: 0001654033-23-000001
📋 What this filing means
COOPER/HAIMS ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $141.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$141.0K
Total AUM (reported)
3.35M
Total Shares
Allocation by class
COM$28.7K20.3%
EMRG MKTEQ ETF$23.9K16.9%
FTSE EUROPE ETF$16.0K11.3%
TOTAL INT BD ETF$10.1K7.2%
CORE S&P500 ETF$10.0K7.1%
GLOBAL REIT ETF$9.8K6.9%
US LRG CAP ETF$9.3K6.6%
Portfolio Concentration
Top 3$50.0K35.5%
4–10$54.3K38.5%
11–25$21.0K14.9%
Rest$15.7K11.1%
Top 3 weight
35.5%
Top 10 weight
74.0%
Voting Authority Distribution
Total shares with voting rights: 3.35M
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
3.35M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings73
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.01M
TypeSH
Market value$23.9K
16.92%
Sole
0.00
Shared
0.00
None
1.01M
VANGUARD INTL EQUITY INDEX F
SOLEShares288.09K
TypeSH
Market value$16.0K
11.33%
Sole
0.00
Shared
0.00
None
288.09K
VANGUARD CHARLOTTE FDS
SOLEShares213.92K
TypeSH
Market value$10.1K
7.20%
Sole
0.00
Shared
0.00
None
213.92K
ISHARES TR
SOLEShares25.92K
TypeSH
Market value$10.0K
7.07%
Sole
0.00
Shared
0.00
None
25.92K
ISHARES TR
SOLEShares429.65K
TypeSH
Market value$9.8K
6.92%
Sole
0.00
Shared
0.00
None
429.65K
SCHWAB STRATEGIC TR
SOLEShares206.58K
TypeSH
Market value$9.3K
6.62%
Sole
0.00
Shared
0.00
None
206.58K
J P MORGAN EXCHANGE TRADED F
SOLEShares188.81K
TypeSH
Market value$8.7K
6.15%
Sole
0.00
Shared
0.00
None
188.81K
PAYCHEX INC
SOLEShares73.78K
TypeSH
Market value$8.5K
6.05%
Sole
0.00
Shared
0.00
None
73.78K
SCHWAB STRATEGIC TR
SOLEShares104.75K
TypeSH
Market value$4.8K
3.39%
Sole
0.00
Shared
0.00
None
104.75K
APPLE INC
SOLEShares25.37K
TypeSH
Market value$3.3K
2.34%
Sole
0.00
Shared
0.00
None
25.37K
VANGUARD MUN BD FDS
SOLEShares50.65K
TypeSH
Market value$2.5K
1.78%
Sole
0.00
Shared
0.00
None
50.65K
BROADSTONE NET LEASE INC
SOLEShares122.95K
TypeSH
Market value$2.0K
1.41%
Sole
0.00
Shared
0.00
None
122.95K
SCHWAB STRATEGIC TR
SOLEShares48.56K
TypeSH
Market value$2.0K
1.40%
Sole
0.00
Shared
0.00
None
48.56K
SPDR S&P 500 ETF TR
SOLEShares4.90K
TypeSH
Market value$1.9K
1.33%
Sole
0.00
Shared
0.00
None
4.90K
VANGUARD INDEX FDS
SOLEShares4.67K
TypeSH
Market value$1.6K
1.16%
Sole
0.00
Shared
0.00
None
4.67K
SCHWAB STRATEGIC TR
SOLEShares49.63K
TypeSH
Market value$1.6K
1.13%
Sole
0.00
Shared
0.00
None
49.63K
MICROSOFT CORP
SOLEShares6.34K
TypeSH
Market value$1.5K
1.08%
Sole
0.00
Shared
0.00
None
6.34K
ISHARES TR
SOLEShares34.91K
TypeSH
Market value$1.3K
0.94%
Sole
0.00
Shared
0.00
None
34.91K
CHEVRON CORP NEW
SOLEShares6.57K
TypeSH
Market value$1.2K
0.84%
Sole
0.00
Shared
0.00
None
6.57K
SCHWAB STRATEGIC TR
SOLEShares20.52K
TypeSH
Market value$1.1K
0.81%
Sole
0.00
Shared
0.00
None
20.52K
VANGUARD SPECIALIZED FUNDS
SOLEShares6.43K
TypeSH
Market value$977.00
0.69%
Sole
0.00
Shared
0.00
None
6.43K
AMAZON COM INC
SOLEShares11.29K
TypeSH
Market value$948.00
0.67%
Sole
0.00
Shared
0.00
None
11.29K
EXXON MOBIL CORP
SOLEShares7.24K
TypeSH
Market value$799.00
0.57%
Sole
0.00
Shared
0.00
None
7.24K
AMERICAN CENTY ETF TR
SOLEShares11.54K
TypeSH
Market value$785.00
0.56%
Sole
0.00
Shared
0.00
None
11.54K
VANGUARD ADMIRAL FDS INC
SOLEShares3.39K
TypeSH
Market value$716.00
0.51%
Sole
0.00
Shared
0.00
None
3.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 1.01M | SH | $23.9K 16.92% | 0.00 | 0.00 | 1.01M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 288.09K | SH | $16.0K 11.33% | 0.00 | 0.00 | 288.09K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 213.92K | SH | $10.1K 7.20% | 0.00 | 0.00 | 213.92K |
ISHARES TRSOLE | CORE S&P500 ETF | 25.92K | SH | $10.0K 7.07% | 0.00 | 0.00 | 25.92K |
ISHARES TRSOLE | GLOBAL REIT ETF | 429.65K | SH | $9.8K 6.92% | 0.00 | 0.00 | 429.65K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 206.58K | SH | $9.3K 6.62% | 0.00 | 0.00 | 206.58K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 188.81K | SH | $8.7K 6.15% | 0.00 | 0.00 | 188.81K |
PAYCHEX INCSOLE | COM | 73.78K | SH | $8.5K 6.05% | 0.00 | 0.00 | 73.78K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 104.75K | SH | $4.8K 3.39% | 0.00 | 0.00 | 104.75K |
APPLE INCSOLE | COM | 25.37K | SH | $3.3K 2.34% | 0.00 | 0.00 | 25.37K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 50.65K | SH | $2.5K 1.78% | 0.00 | 0.00 | 50.65K |
BROADSTONE NET LEASE INCSOLE | COM | 122.95K | SH | $2.0K 1.41% | 0.00 | 0.00 | 122.95K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 48.56K | SH | $2.0K 1.40% | 0.00 | 0.00 | 48.56K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.90K | SH | $1.9K 1.33% | 0.00 | 0.00 | 4.90K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.67K | SH | $1.6K 1.16% | 0.00 | 0.00 | 4.67K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 49.63K | SH | $1.6K 1.13% | 0.00 | 0.00 | 49.63K |
MICROSOFT CORPSOLE | COM | 6.34K | SH | $1.5K 1.08% | 0.00 | 0.00 | 6.34K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 34.91K | SH | $1.3K 0.94% | 0.00 | 0.00 | 34.91K |
CHEVRON CORP NEWSOLE | COM | 6.57K | SH | $1.2K 0.84% | 0.00 | 0.00 | 6.57K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 20.52K | SH | $1.1K 0.81% | 0.00 | 0.00 | 20.52K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 6.43K | SH | $977.00 0.69% | 0.00 | 0.00 | 6.43K |
AMAZON COM INCSOLE | COM | 11.29K | SH | $948.00 0.67% | 0.00 | 0.00 | 11.29K |
EXXON MOBIL CORPSOLE | COM | 7.24K | SH | $799.00 0.57% | 0.00 | 0.00 | 7.24K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 11.54K | SH | $785.00 0.56% | 0.00 | 0.00 | 11.54K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 3.39K | SH | $716.00 0.51% | 0.00 | 0.00 | 3.39K |
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