Filed: 2/13/2024ACC: 0001654033-24-000001
📋 What this filing means
COOPER/HAIMS ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $176.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$176.40M
Total AUM (reported)
3.76M
Total Shares
Allocation by class
COM$31.25M17.7%
EMRG MKTEQ ETF$26.46M15.0%
FTSE EUROPE ETF$17.76M10.1%
CORE PLUS BD ETF$15.00M8.5%
TOTAL INT BD ETF$12.65M7.2%
CORE S&P500 ETF$11.94M6.8%
TAX EXEMPT BD$10.14M5.8%
Portfolio Concentration
Top 3$59.22M33.6%
4–10$68.43M38.8%
11–25$30.40M17.2%
Rest$18.35M10.4%
Top 3 weight
33.6%
Top 10 weight
72.4%
Voting Authority Distribution
Total shares with voting rights: 3.76M
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
3.76M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole79
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings79
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.07M
TypeSH
Market value$26.46M
15.00%
Sole
0.00
Shared
0.00
None
1.07M
VANGUARD INTL EQUITY INDEX F
SOLEShares275.36K
TypeSH
Market value$17.76M
10.07%
Sole
0.00
Shared
0.00
None
275.36K
J P MORGAN EXCHANGE TRADED F
SOLEShares318.58K
TypeSH
Market value$15.00M
8.50%
Sole
0.00
Shared
0.00
None
318.58K
VANGUARD CHARLOTTE FDS
SOLEShares256.22K
TypeSH
Market value$12.65M
7.17%
Sole
0.00
Shared
0.00
None
256.22K
ISHARES TR
SOLEShares25.01K
TypeSH
Market value$11.94M
6.77%
Sole
0.00
Shared
0.00
None
25.01K
VANGUARD MUN BD FDS
SOLEShares198.70K
TypeSH
Market value$10.14M
5.75%
Sole
0.00
Shared
0.00
None
198.70K
SCHWAB STRATEGIC TR
SOLEShares174.71K
TypeSH
Market value$9.85M
5.59%
Sole
0.00
Shared
0.00
None
174.71K
ISHARES TR
SOLEShares396.35K
TypeSH
Market value$9.58M
5.43%
Sole
0.00
Shared
0.00
None
396.35K
PAYCHEX INC
SOLEShares73.45K
TypeSH
Market value$8.75M
4.96%
Sole
0.00
Shared
0.00
None
73.45K
SCHWAB STRATEGIC TR
SOLEShares118.15K
TypeSH
Market value$5.51M
3.12%
Sole
0.00
Shared
0.00
None
118.15K
APPLE INC
SOLEShares22.65K
TypeSH
Market value$4.36M
2.47%
Sole
0.00
Shared
0.00
None
22.65K
DIMENSIONAL ETF TRUST
SOLEShares167.44K
TypeSH
Market value$4.35M
2.47%
Sole
0.00
Shared
0.00
None
167.44K
ISHARES TR
SOLEShares75.03K
TypeSH
Market value$3.02M
1.71%
Sole
0.00
Shared
0.00
None
75.03K
MICROSOFT CORP
SOLEShares6.25K
TypeSH
Market value$2.35M
1.33%
Sole
0.00
Shared
0.00
None
6.25K
SPDR S&P 500 ETF TR
SOLEShares4.67K
TypeSH
Market value$2.22M
1.26%
Sole
0.00
Shared
0.00
None
4.67K
VANGUARD INDEX FDS
SOLEShares4.72K
TypeSH
Market value$2.06M
1.17%
Sole
0.00
Shared
0.00
None
4.72K
AMAZON COM INC
SOLEShares11.82K
TypeSH
Market value$1.80M
1.02%
Sole
0.00
Shared
0.00
None
11.82K
SCHWAB STRATEGIC TR
SOLEShares46.69K
TypeSH
Market value$1.73M
0.98%
Sole
0.00
Shared
0.00
None
46.69K
SCHWAB STRATEGIC TR
SOLEShares19.56K
TypeSH
Market value$1.62M
0.92%
Sole
0.00
Shared
0.00
None
19.56K
SCHWAB STRATEGIC TR
SOLEShares33.40K
TypeSH
Market value$1.58M
0.89%
Sole
0.00
Shared
0.00
None
33.40K
BROADSTONE NET LEASE INC
SOLEShares86.16K
TypeSH
Market value$1.48M
0.84%
Sole
0.00
Shared
0.00
None
86.16K
VANGUARD SPECIALIZED FUNDS
SOLEShares6.63K
TypeSH
Market value$1.13M
0.64%
Sole
0.00
Shared
0.00
None
6.63K
AMERICAN CENTY ETF TR
SOLEShares11.72K
TypeSH
Market value$955.5K
0.54%
Sole
0.00
Shared
0.00
None
11.72K
CHEVRON CORP NEW
SOLEShares6.31K
TypeSH
Market value$940.6K
0.53%
Sole
0.00
Shared
0.00
None
6.31K
ISHARES TR
SOLEShares4.02K
TypeSH
Market value$807.3K
0.46%
Sole
0.00
Shared
0.00
None
4.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 1.07M | SH | $26.46M 15.00% | 0.00 | 0.00 | 1.07M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 275.36K | SH | $17.76M 10.07% | 0.00 | 0.00 | 275.36K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 318.58K | SH | $15.00M 8.50% | 0.00 | 0.00 | 318.58K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 256.22K | SH | $12.65M 7.17% | 0.00 | 0.00 | 256.22K |
ISHARES TRSOLE | CORE S&P500 ETF | 25.01K | SH | $11.94M 6.77% | 0.00 | 0.00 | 25.01K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 198.70K | SH | $10.14M 5.75% | 0.00 | 0.00 | 198.70K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 174.71K | SH | $9.85M 5.59% | 0.00 | 0.00 | 174.71K |
ISHARES TRSOLE | GLOBAL REIT ETF | 396.35K | SH | $9.58M 5.43% | 0.00 | 0.00 | 396.35K |
PAYCHEX INCSOLE | COM | 73.45K | SH | $8.75M 4.96% | 0.00 | 0.00 | 73.45K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 118.15K | SH | $5.51M 3.12% | 0.00 | 0.00 | 118.15K |
APPLE INCSOLE | COM | 22.65K | SH | $4.36M 2.47% | 0.00 | 0.00 | 22.65K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 167.44K | SH | $4.35M 2.47% | 0.00 | 0.00 | 167.44K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 75.03K | SH | $3.02M 1.71% | 0.00 | 0.00 | 75.03K |
MICROSOFT CORPSOLE | COM | 6.25K | SH | $2.35M 1.33% | 0.00 | 0.00 | 6.25K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.67K | SH | $2.22M 1.26% | 0.00 | 0.00 | 4.67K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.72K | SH | $2.06M 1.17% | 0.00 | 0.00 | 4.72K |
AMAZON COM INCSOLE | COM | 11.82K | SH | $1.80M 1.02% | 0.00 | 0.00 | 11.82K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 46.69K | SH | $1.73M 0.98% | 0.00 | 0.00 | 46.69K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 19.56K | SH | $1.62M 0.92% | 0.00 | 0.00 | 19.56K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 33.40K | SH | $1.58M 0.89% | 0.00 | 0.00 | 33.40K |
BROADSTONE NET LEASE INCSOLE | COM | 86.16K | SH | $1.48M 0.84% | 0.00 | 0.00 | 86.16K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 6.63K | SH | $1.13M 0.64% | 0.00 | 0.00 | 6.63K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 11.72K | SH | $955.5K 0.54% | 0.00 | 0.00 | 11.72K |
CHEVRON CORP NEWSOLE | COM | 6.31K | SH | $940.6K 0.53% | 0.00 | 0.00 | 6.31K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 4.02K | SH | $807.3K 0.46% | 0.00 | 0.00 | 4.02K |
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