Filed: 11/9/2023ACC: 0001654033-23-000010
📋 What this filing means
COOPER/HAIMS ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $128.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$128.53M
Total AUM (reported)
2.95M
Total Shares
Allocation by class
COM$30.57M23.8%
EMRG MKTEQ ETF$26.26M20.4%
FTSE EUROPE ETF$16.16M12.6%
CORE S&P500 ETF$10.86M8.4%
GLOBAL REIT ETF$9.32M7.3%
US LRG CAP ETF$7.96M6.2%
TOTAL INT BD ETF$4.73M3.7%
Portfolio Concentration
Top 3$53.29M41.5%
4–10$40.92M31.8%
11–25$18.14M14.1%
Rest$16.19M12.6%
Top 3 weight
41.5%
Top 10 weight
73.3%
Voting Authority Distribution
Total shares with voting rights: 2.95M
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
2.95M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole78
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings78
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.10M
TypeSH
Market value$26.26M
20.43%
Sole
0.00
Shared
0.00
None
1.10M
VANGUARD INTL EQUITY INDEX F
SOLEShares279.03K
TypeSH
Market value$16.16M
12.58%
Sole
0.00
Shared
0.00
None
279.03K
ISHARES TR
SOLEShares25.28K
TypeSH
Market value$10.86M
8.45%
Sole
0.00
Shared
0.00
None
25.28K
ISHARES TR
SOLEShares440.32K
TypeSH
Market value$9.32M
7.25%
Sole
0.00
Shared
0.00
None
440.32K
PAYCHEX INC
SOLEShares73.35K
TypeSH
Market value$8.46M
6.58%
Sole
0.00
Shared
0.00
None
73.35K
SCHWAB STRATEGIC TR
SOLEShares157.25K
TypeSH
Market value$7.96M
6.19%
Sole
0.00
Shared
0.00
None
157.25K
VANGUARD CHARLOTTE FDS
SOLEShares98.93K
TypeSH
Market value$4.73M
3.68%
Sole
0.00
Shared
0.00
None
98.93K
J P MORGAN EXCHANGE TRADED F
SOLEShares98.15K
TypeSH
Market value$4.38M
3.41%
Sole
0.00
Shared
0.00
None
98.15K
APPLE INC
SOLEShares23.76K
TypeSH
Market value$4.07M
3.17%
Sole
0.00
Shared
0.00
None
23.76K
SPDR S&P 500 ETF TR
SOLEShares4.66K
TypeSH
Market value$1.99M
1.55%
Sole
0.00
Shared
0.00
None
4.66K
MICROSOFT CORP
SOLEShares6.12K
TypeSH
Market value$1.93M
1.50%
Sole
0.00
Shared
0.00
None
6.12K
VANGUARD INDEX FDS
SOLEShares4.69K
TypeSH
Market value$1.84M
1.43%
Sole
0.00
Shared
0.00
None
4.69K
BROADSTONE NET LEASE INC
SOLEShares119.25K
TypeSH
Market value$1.71M
1.33%
Sole
0.00
Shared
0.00
None
119.25K
SCHWAB STRATEGIC TR
SOLEShares39.54K
TypeSH
Market value$1.64M
1.27%
Sole
0.00
Shared
0.00
None
39.54K
AMAZON COM INC
SOLEShares11.79K
TypeSH
Market value$1.50M
1.17%
Sole
0.00
Shared
0.00
None
11.79K
SCHWAB STRATEGIC TR
SOLEShares19.56K
TypeSH
Market value$1.42M
1.11%
Sole
0.00
Shared
0.00
None
19.56K
SCHWAB STRATEGIC TR
SOLEShares30.52K
TypeSH
Market value$1.35M
1.05%
Sole
0.00
Shared
0.00
None
30.52K
CHEVRON CORP NEW
SOLEShares6.37K
TypeSH
Market value$1.07M
0.84%
Sole
0.00
Shared
0.00
None
6.37K
SCHWAB STRATEGIC TR
SOLEShares29.63K
TypeSH
Market value$1.01M
0.78%
Sole
0.00
Shared
0.00
None
29.63K
VANGUARD SPECIALIZED FUNDS
SOLEShares6.23K
TypeSH
Market value$968.2K
0.75%
Sole
0.00
Shared
0.00
None
6.23K
ISHARES TR
SOLEShares23.72K
TypeSH
Market value$900.2K
0.70%
Sole
0.00
Shared
0.00
None
23.72K
AMERICAN CENTY ETF TR
SOLEShares11.67K
TypeSH
Market value$854.8K
0.67%
Sole
0.00
Shared
0.00
None
11.67K
NVIDIA CORPORATION
SOLEShares1.52K
TypeSH
Market value$660.8K
0.51%
Sole
0.00
Shared
0.00
None
1.52K
B & G FOODS INC NEW
SOLEShares65.16K
TypeSH
Market value$644.4K
0.50%
Sole
0.00
Shared
0.00
None
65.16K
ISHARES TR
SOLEShares3.62K
TypeSH
Market value$639.9K
0.50%
Sole
0.00
Shared
0.00
None
3.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 1.10M | SH | $26.26M 20.43% | 0.00 | 0.00 | 1.10M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 279.03K | SH | $16.16M 12.58% | 0.00 | 0.00 | 279.03K |
ISHARES TRSOLE | CORE S&P500 ETF | 25.28K | SH | $10.86M 8.45% | 0.00 | 0.00 | 25.28K |
ISHARES TRSOLE | GLOBAL REIT ETF | 440.32K | SH | $9.32M 7.25% | 0.00 | 0.00 | 440.32K |
PAYCHEX INCSOLE | COM | 73.35K | SH | $8.46M 6.58% | 0.00 | 0.00 | 73.35K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 157.25K | SH | $7.96M 6.19% | 0.00 | 0.00 | 157.25K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 98.93K | SH | $4.73M 3.68% | 0.00 | 0.00 | 98.93K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 98.15K | SH | $4.38M 3.41% | 0.00 | 0.00 | 98.15K |
APPLE INCSOLE | COM | 23.76K | SH | $4.07M 3.17% | 0.00 | 0.00 | 23.76K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.66K | SH | $1.99M 1.55% | 0.00 | 0.00 | 4.66K |
MICROSOFT CORPSOLE | COM | 6.12K | SH | $1.93M 1.50% | 0.00 | 0.00 | 6.12K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.69K | SH | $1.84M 1.43% | 0.00 | 0.00 | 4.69K |
BROADSTONE NET LEASE INCSOLE | COM | 119.25K | SH | $1.71M 1.33% | 0.00 | 0.00 | 119.25K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 39.54K | SH | $1.64M 1.27% | 0.00 | 0.00 | 39.54K |
AMAZON COM INCSOLE | COM | 11.79K | SH | $1.50M 1.17% | 0.00 | 0.00 | 11.79K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 19.56K | SH | $1.42M 1.11% | 0.00 | 0.00 | 19.56K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 30.52K | SH | $1.35M 1.05% | 0.00 | 0.00 | 30.52K |
CHEVRON CORP NEWSOLE | COM | 6.37K | SH | $1.07M 0.84% | 0.00 | 0.00 | 6.37K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 29.63K | SH | $1.01M 0.78% | 0.00 | 0.00 | 29.63K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 6.23K | SH | $968.2K 0.75% | 0.00 | 0.00 | 6.23K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 23.72K | SH | $900.2K 0.70% | 0.00 | 0.00 | 23.72K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 11.67K | SH | $854.8K 0.67% | 0.00 | 0.00 | 11.67K |
NVIDIA CORPORATIONSOLE | COM | 1.52K | SH | $660.8K 0.51% | 0.00 | 0.00 | 1.52K |
B & G FOODS INC NEWSOLE | COM | 65.16K | SH | $644.4K 0.50% | 0.00 | 0.00 | 65.16K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 3.62K | SH | $639.9K 0.50% | 0.00 | 0.00 | 3.62K |
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