Filed: 5/12/2023ACC: 0001654033-23-000005
📋 What this filing means
COOPER/HAIMS ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $124.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$124.94M
Total AUM (reported)
2.85M
Total Shares
Allocation by class
COM$29.64M23.7%
EMRG MKTEQ ETF$25.75M20.6%
FTSE EUROPE ETF$17.29M13.8%
CORE S&P500 ETF$10.63M8.5%
GLOBAL REIT ETF$8.73M7.0%
US LRG CAP ETF$8.56M6.9%
TOTAL INT BD ETF$4.00M3.2%
Portfolio Concentration
Top 3$53.67M43.0%
4–10$37.87M30.3%
11–25$18.34M14.7%
Rest$15.06M12.1%
Top 3 weight
43.0%
Top 10 weight
73.3%
Voting Authority Distribution
Total shares with voting rights: 2.85M
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
2.85M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings71
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.05M
TypeSH
Market value$25.75M
20.61%
Sole
0.00
Shared
0.00
None
1.05M
VANGUARD INTL EQUITY INDEX F
SOLEShares283.69K
TypeSH
Market value$17.29M
13.84%
Sole
0.00
Shared
0.00
None
283.69K
ISHARES TR
SOLEShares25.86K
TypeSH
Market value$10.63M
8.51%
Sole
0.00
Shared
0.00
None
25.86K
ISHARES TR
SOLEShares380.75K
TypeSH
Market value$8.73M
6.99%
Sole
0.00
Shared
0.00
None
380.75K
SCHWAB STRATEGIC TR
SOLEShares176.96K
TypeSH
Market value$8.56M
6.85%
Sole
0.00
Shared
0.00
None
176.96K
PAYCHEX INC
SOLEShares73.78K
TypeSH
Market value$8.45M
6.77%
Sole
0.00
Shared
0.00
None
73.78K
APPLE INC
SOLEShares24.44K
TypeSH
Market value$4.03M
3.23%
Sole
0.00
Shared
0.00
None
24.44K
VANGUARD CHARLOTTE FDS
SOLEShares81.70K
TypeSH
Market value$4.00M
3.20%
Sole
0.00
Shared
0.00
None
81.70K
BROADSTONE NET LEASE INC
SOLEShares122.95K
TypeSH
Market value$2.09M
1.67%
Sole
0.00
Shared
0.00
None
122.95K
SPDR S&P 500 ETF TR
SOLEShares4.91K
TypeSH
Market value$2.01M
1.61%
Sole
0.00
Shared
0.00
None
4.91K
SCHWAB STRATEGIC TR
SOLEShares46.58K
TypeSH
Market value$1.95M
1.56%
Sole
0.00
Shared
0.00
None
46.58K
MICROSOFT CORP
SOLEShares6.36K
TypeSH
Market value$1.83M
1.47%
Sole
0.00
Shared
0.00
None
6.36K
VANGUARD INDEX FDS
SOLEShares4.68K
TypeSH
Market value$1.76M
1.41%
Sole
0.00
Shared
0.00
None
4.68K
J P MORGAN EXCHANGE TRADED F
SOLEShares36.30K
TypeSH
Market value$1.72M
1.38%
Sole
0.00
Shared
0.00
None
36.30K
SCHWAB STRATEGIC TR
SOLEShares39.99K
TypeSH
Market value$1.39M
1.11%
Sole
0.00
Shared
0.00
None
39.99K
SCHWAB STRATEGIC TR
SOLEShares28.61K
TypeSH
Market value$1.34M
1.07%
Sole
0.00
Shared
0.00
None
28.61K
SCHWAB STRATEGIC TR
SOLEShares20.52K
TypeSH
Market value$1.34M
1.07%
Sole
0.00
Shared
0.00
None
20.52K
AMAZON COM INC
SOLEShares11.49K
TypeSH
Market value$1.19M
0.95%
Sole
0.00
Shared
0.00
None
11.49K
CHEVRON CORP NEW
SOLEShares6.22K
TypeSH
Market value$1.01M
0.81%
Sole
0.00
Shared
0.00
None
6.22K
VANGUARD SPECIALIZED FUNDS
SOLEShares6.43K
TypeSH
Market value$990.4K
0.79%
Sole
0.00
Shared
0.00
None
6.43K
AMERICAN CENTY ETF TR
SOLEShares11.58K
TypeSH
Market value$820.9K
0.66%
Sole
0.00
Shared
0.00
None
11.58K
B & G FOODS INC NEW
SOLEShares50.90K
TypeSH
Market value$790.5K
0.63%
Sole
0.00
Shared
0.00
None
50.90K
VANGUARD ADMIRAL FDS INC
SOLEShares3.39K
TypeSH
Market value$782.3K
0.63%
Sole
0.00
Shared
0.00
None
3.39K
ISHARES TR
SOLEShares18.93K
TypeSH
Market value$747.1K
0.60%
Sole
0.00
Shared
0.00
None
18.93K
SCHWAB STRATEGIC TR
SOLEShares9.81K
TypeSH
Market value$665.8K
0.53%
Sole
0.00
Shared
0.00
None
9.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 1.05M | SH | $25.75M 20.61% | 0.00 | 0.00 | 1.05M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 283.69K | SH | $17.29M 13.84% | 0.00 | 0.00 | 283.69K |
ISHARES TRSOLE | CORE S&P500 ETF | 25.86K | SH | $10.63M 8.51% | 0.00 | 0.00 | 25.86K |
ISHARES TRSOLE | GLOBAL REIT ETF | 380.75K | SH | $8.73M 6.99% | 0.00 | 0.00 | 380.75K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 176.96K | SH | $8.56M 6.85% | 0.00 | 0.00 | 176.96K |
PAYCHEX INCSOLE | COM | 73.78K | SH | $8.45M 6.77% | 0.00 | 0.00 | 73.78K |
APPLE INCSOLE | COM | 24.44K | SH | $4.03M 3.23% | 0.00 | 0.00 | 24.44K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 81.70K | SH | $4.00M 3.20% | 0.00 | 0.00 | 81.70K |
BROADSTONE NET LEASE INCSOLE | COM | 122.95K | SH | $2.09M 1.67% | 0.00 | 0.00 | 122.95K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.91K | SH | $2.01M 1.61% | 0.00 | 0.00 | 4.91K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 46.58K | SH | $1.95M 1.56% | 0.00 | 0.00 | 46.58K |
MICROSOFT CORPSOLE | COM | 6.36K | SH | $1.83M 1.47% | 0.00 | 0.00 | 6.36K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.68K | SH | $1.76M 1.41% | 0.00 | 0.00 | 4.68K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 36.30K | SH | $1.72M 1.38% | 0.00 | 0.00 | 36.30K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 39.99K | SH | $1.39M 1.11% | 0.00 | 0.00 | 39.99K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 28.61K | SH | $1.34M 1.07% | 0.00 | 0.00 | 28.61K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 20.52K | SH | $1.34M 1.07% | 0.00 | 0.00 | 20.52K |
AMAZON COM INCSOLE | COM | 11.49K | SH | $1.19M 0.95% | 0.00 | 0.00 | 11.49K |
CHEVRON CORP NEWSOLE | COM | 6.22K | SH | $1.01M 0.81% | 0.00 | 0.00 | 6.22K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 6.43K | SH | $990.4K 0.79% | 0.00 | 0.00 | 6.43K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 11.58K | SH | $820.9K 0.66% | 0.00 | 0.00 | 11.58K |
B & G FOODS INC NEWSOLE | COM | 50.90K | SH | $790.5K 0.63% | 0.00 | 0.00 | 50.90K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 3.39K | SH | $782.3K 0.63% | 0.00 | 0.00 | 3.39K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 18.93K | SH | $747.1K 0.60% | 0.00 | 0.00 | 18.93K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 9.81K | SH | $665.8K 0.53% | 0.00 | 0.00 | 9.81K |
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