Filed: 8/11/2023ACC: 0001654033-23-000008
📋 What this filing means
COOPER/HAIMS ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $130.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$130.34M
Total AUM (reported)
2.93M
Total Shares
Allocation by class
COM$31.32M24.0%
EMRG MKTEQ ETF$26.63M20.4%
FTSE EUROPE ETF$17.08M13.1%
CORE S&P500 ETF$11.40M8.7%
GLOBAL REIT ETF$9.65M7.4%
US LRG CAP ETF$8.89M6.8%
TOTAL INT BD ETF$4.25M3.3%
Portfolio Concentration
Top 3$55.11M42.3%
4–10$40.00M30.7%
11–25$19.10M14.7%
Rest$16.13M12.4%
Top 3 weight
42.3%
Top 10 weight
73.0%
Voting Authority Distribution
Total shares with voting rights: 2.93M
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
2.93M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole74
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings74
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.08M
TypeSH
Market value$26.63M
20.43%
Sole
0.00
Shared
0.00
None
1.08M
VANGUARD INTL EQUITY INDEX F
SOLEShares276.78K
TypeSH
Market value$17.08M
13.10%
Sole
0.00
Shared
0.00
None
276.78K
ISHARES TR
SOLEShares25.58K
TypeSH
Market value$11.40M
8.75%
Sole
0.00
Shared
0.00
None
25.58K
ISHARES TR
SOLEShares419.90K
TypeSH
Market value$9.65M
7.40%
Sole
0.00
Shared
0.00
None
419.90K
SCHWAB STRATEGIC TR
SOLEShares169.82K
TypeSH
Market value$8.89M
6.82%
Sole
0.00
Shared
0.00
None
169.82K
PAYCHEX INC
SOLEShares73.35K
TypeSH
Market value$8.21M
6.30%
Sole
0.00
Shared
0.00
None
73.35K
APPLE INC
SOLEShares25.03K
TypeSH
Market value$4.86M
3.72%
Sole
0.00
Shared
0.00
None
25.03K
VANGUARD CHARLOTTE FDS
SOLEShares87.02K
TypeSH
Market value$4.25M
3.26%
Sole
0.00
Shared
0.00
None
87.02K
SPDR S&P 500 ETF TR
SOLEShares4.70K
TypeSH
Market value$2.08M
1.60%
Sole
0.00
Shared
0.00
None
4.70K
MICROSOFT CORP
SOLEShares6.08K
TypeSH
Market value$2.07M
1.59%
Sole
0.00
Shared
0.00
None
6.08K
SCHWAB STRATEGIC TR
SOLEShares44.70K
TypeSH
Market value$1.96M
1.50%
Sole
0.00
Shared
0.00
None
44.70K
VANGUARD INDEX FDS
SOLEShares4.68K
TypeSH
Market value$1.90M
1.46%
Sole
0.00
Shared
0.00
None
4.68K
BROADSTONE NET LEASE INC
SOLEShares122.95K
TypeSH
Market value$1.90M
1.46%
Sole
0.00
Shared
0.00
None
122.95K
J P MORGAN EXCHANGE TRADED F
SOLEShares39.05K
TypeSH
Market value$1.82M
1.40%
Sole
0.00
Shared
0.00
None
39.05K
AMAZON COM INC
SOLEShares12.05K
TypeSH
Market value$1.57M
1.21%
Sole
0.00
Shared
0.00
None
12.05K
SCHWAB STRATEGIC TR
SOLEShares20.23K
TypeSH
Market value$1.52M
1.16%
Sole
0.00
Shared
0.00
None
20.23K
SCHWAB STRATEGIC TR
SOLEShares33.96K
TypeSH
Market value$1.21M
0.93%
Sole
0.00
Shared
0.00
None
33.96K
SCHWAB STRATEGIC TR
SOLEShares25.08K
TypeSH
Market value$1.16M
0.89%
Sole
0.00
Shared
0.00
None
25.08K
VANGUARD SPECIALIZED FUNDS
SOLEShares6.43K
TypeSH
Market value$1.04M
0.80%
Sole
0.00
Shared
0.00
None
6.43K
CHEVRON CORP NEW
SOLEShares6.10K
TypeSH
Market value$960.2K
0.74%
Sole
0.00
Shared
0.00
None
6.10K
B & G FOODS INC NEW
SOLEShares65.16K
TypeSH
Market value$907.0K
0.70%
Sole
0.00
Shared
0.00
None
65.16K
AMERICAN CENTY ETF TR
SOLEShares11.63K
TypeSH
Market value$874.1K
0.67%
Sole
0.00
Shared
0.00
None
11.63K
VANGUARD ADMIRAL FDS INC
SOLEShares3.39K
TypeSH
Market value$862.4K
0.66%
Sole
0.00
Shared
0.00
None
3.39K
ISHARES TR
SOLEShares18.70K
TypeSH
Market value$740.0K
0.57%
Sole
0.00
Shared
0.00
None
18.70K
NVIDIA CORPORATION
SOLEShares1.61K
TypeSH
Market value$681.1K
0.52%
Sole
0.00
Shared
0.00
None
1.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 1.08M | SH | $26.63M 20.43% | 0.00 | 0.00 | 1.08M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 276.78K | SH | $17.08M 13.10% | 0.00 | 0.00 | 276.78K |
ISHARES TRSOLE | CORE S&P500 ETF | 25.58K | SH | $11.40M 8.75% | 0.00 | 0.00 | 25.58K |
ISHARES TRSOLE | GLOBAL REIT ETF | 419.90K | SH | $9.65M 7.40% | 0.00 | 0.00 | 419.90K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 169.82K | SH | $8.89M 6.82% | 0.00 | 0.00 | 169.82K |
PAYCHEX INCSOLE | COM | 73.35K | SH | $8.21M 6.30% | 0.00 | 0.00 | 73.35K |
APPLE INCSOLE | COM | 25.03K | SH | $4.86M 3.72% | 0.00 | 0.00 | 25.03K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 87.02K | SH | $4.25M 3.26% | 0.00 | 0.00 | 87.02K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.70K | SH | $2.08M 1.60% | 0.00 | 0.00 | 4.70K |
MICROSOFT CORPSOLE | COM | 6.08K | SH | $2.07M 1.59% | 0.00 | 0.00 | 6.08K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 44.70K | SH | $1.96M 1.50% | 0.00 | 0.00 | 44.70K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.68K | SH | $1.90M 1.46% | 0.00 | 0.00 | 4.68K |
BROADSTONE NET LEASE INCSOLE | COM | 122.95K | SH | $1.90M 1.46% | 0.00 | 0.00 | 122.95K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 39.05K | SH | $1.82M 1.40% | 0.00 | 0.00 | 39.05K |
AMAZON COM INCSOLE | COM | 12.05K | SH | $1.57M 1.21% | 0.00 | 0.00 | 12.05K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 20.23K | SH | $1.52M 1.16% | 0.00 | 0.00 | 20.23K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 33.96K | SH | $1.21M 0.93% | 0.00 | 0.00 | 33.96K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 25.08K | SH | $1.16M 0.89% | 0.00 | 0.00 | 25.08K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 6.43K | SH | $1.04M 0.80% | 0.00 | 0.00 | 6.43K |
CHEVRON CORP NEWSOLE | COM | 6.10K | SH | $960.2K 0.74% | 0.00 | 0.00 | 6.10K |
B & G FOODS INC NEWSOLE | COM | 65.16K | SH | $907.0K 0.70% | 0.00 | 0.00 | 65.16K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 11.63K | SH | $874.1K 0.67% | 0.00 | 0.00 | 11.63K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 3.39K | SH | $862.4K 0.66% | 0.00 | 0.00 | 3.39K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 18.70K | SH | $740.0K 0.57% | 0.00 | 0.00 | 18.70K |
NVIDIA CORPORATIONSOLE | COM | 1.61K | SH | $681.1K 0.52% | 0.00 | 0.00 | 1.61K |
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