Filed: 5/10/2024ACC: 0001654033-24-000003
📋 What this filing means
COOPER/HAIMS ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $172.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$172.02M
Total AUM (reported)
3.43M
Total Shares
Allocation by class
COM$39.41M22.9%
EMRG MKTEQ ETF$30.17M17.5%
FTSE EUROPE ETF$18.61M10.8%
CORE S&P500 ETF$13.09M7.6%
US LRG CAP ETF$10.48M6.1%
GLOBAL REIT ETF$10.45M6.1%
CORE PLUS BD ETF$9.45M5.5%
Portfolio Concentration
Top 3$61.87M36.0%
4–10$58.54M34.0%
11–25$31.00M18.0%
Rest$20.60M12.0%
Top 3 weight
36.0%
Top 10 weight
70.0%
Voting Authority Distribution
Total shares with voting rights: 3.43M
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
3.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole82
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings82
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.19M
TypeSH
Market value$30.17M
17.54%
Sole
0.00
Shared
0.00
None
1.19M
VANGUARD INTL EQUITY INDEX F
SOLEShares276.31K
TypeSH
Market value$18.61M
10.82%
Sole
0.00
Shared
0.00
None
276.31K
ISHARES TR
SOLEShares24.91K
TypeSH
Market value$13.09M
7.61%
Sole
0.00
Shared
0.00
None
24.91K
SCHWAB STRATEGIC TR
SOLEShares168.88K
TypeSH
Market value$10.48M
6.09%
Sole
0.00
Shared
0.00
None
168.88K
ISHARES TR
SOLEShares441.25K
TypeSH
Market value$10.45M
6.07%
Sole
0.00
Shared
0.00
None
441.25K
J P MORGAN EXCHANGE TRADED F
SOLEShares202.59K
TypeSH
Market value$9.45M
5.49%
Sole
0.00
Shared
0.00
None
202.59K
PAYCHEX INC
SOLEShares73.45K
TypeSH
Market value$9.02M
5.24%
Sole
0.00
Shared
0.00
None
73.45K
VANGUARD CHARLOTTE FDS
SOLEShares162.26K
TypeSH
Market value$7.98M
4.64%
Sole
0.00
Shared
0.00
None
162.26K
VANGUARD MUN BD FDS
SOLEShares118.09K
TypeSH
Market value$5.98M
3.47%
Sole
0.00
Shared
0.00
None
118.09K
APPLE INC
SOLEShares30.24K
TypeSH
Market value$5.18M
3.01%
Sole
0.00
Shared
0.00
None
30.24K
NVIDIA CORPORATION
SOLEShares5.02K
TypeSH
Market value$4.53M
2.64%
Sole
0.00
Shared
0.00
None
5.02K
MICROSOFT CORP
SOLEShares8.94K
TypeSH
Market value$3.76M
2.19%
Sole
0.00
Shared
0.00
None
8.94K
VANGUARD INDEX FDS
SOLEShares6.23K
TypeSH
Market value$2.99M
1.74%
Sole
0.00
Shared
0.00
None
6.23K
SCHWAB STRATEGIC TR
SOLEShares58.06K
TypeSH
Market value$2.67M
1.55%
Sole
0.00
Shared
0.00
None
58.06K
AMAZON COM INC
SOLEShares13.47K
TypeSH
Market value$2.43M
1.41%
Sole
0.00
Shared
0.00
None
13.47K
SPDR S&P 500 ETF TR
SOLEShares4.60K
TypeSH
Market value$2.41M
1.40%
Sole
0.00
Shared
0.00
None
4.60K
DIMENSIONAL ETF TRUST
SOLEShares83.28K
TypeSH
Market value$2.13M
1.24%
Sole
0.00
Shared
0.00
None
83.28K
SCHWAB STRATEGIC TR
SOLEShares18.71K
TypeSH
Market value$1.73M
1.01%
Sole
0.00
Shared
0.00
None
18.71K
SCHWAB STRATEGIC TR
SOLEShares32.61K
TypeSH
Market value$1.61M
0.93%
Sole
0.00
Shared
0.00
None
32.61K
BROADSTONE NET LEASE INC
SOLEShares85.54K
TypeSH
Market value$1.34M
0.78%
Sole
0.00
Shared
0.00
None
85.54K
SCHWAB STRATEGIC TR
SOLEShares33.94K
TypeSH
Market value$1.32M
0.77%
Sole
0.00
Shared
0.00
None
33.94K
VANGUARD SPECIALIZED FUNDS
SOLEShares6.63K
TypeSH
Market value$1.21M
0.70%
Sole
0.00
Shared
0.00
None
6.63K
AMERICAN CENTY ETF TR
SOLEShares11.75K
TypeSH
Market value$1.05M
0.61%
Sole
0.00
Shared
0.00
None
11.75K
CHEVRON CORP NEW
SOLEShares6.42K
TypeSH
Market value$1.01M
0.59%
Sole
0.00
Shared
0.00
None
6.42K
ISHARES TR
SOLEShares3.82K
TypeSH
Market value$804.0K
0.47%
Sole
0.00
Shared
0.00
None
3.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 1.19M | SH | $30.17M 17.54% | 0.00 | 0.00 | 1.19M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 276.31K | SH | $18.61M 10.82% | 0.00 | 0.00 | 276.31K |
ISHARES TRSOLE | CORE S&P500 ETF | 24.91K | SH | $13.09M 7.61% | 0.00 | 0.00 | 24.91K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 168.88K | SH | $10.48M 6.09% | 0.00 | 0.00 | 168.88K |
ISHARES TRSOLE | GLOBAL REIT ETF | 441.25K | SH | $10.45M 6.07% | 0.00 | 0.00 | 441.25K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 202.59K | SH | $9.45M 5.49% | 0.00 | 0.00 | 202.59K |
PAYCHEX INCSOLE | COM | 73.45K | SH | $9.02M 5.24% | 0.00 | 0.00 | 73.45K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 162.26K | SH | $7.98M 4.64% | 0.00 | 0.00 | 162.26K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 118.09K | SH | $5.98M 3.47% | 0.00 | 0.00 | 118.09K |
APPLE INCSOLE | COM | 30.24K | SH | $5.18M 3.01% | 0.00 | 0.00 | 30.24K |
NVIDIA CORPORATIONSOLE | COM | 5.02K | SH | $4.53M 2.64% | 0.00 | 0.00 | 5.02K |
MICROSOFT CORPSOLE | COM | 8.94K | SH | $3.76M 2.19% | 0.00 | 0.00 | 8.94K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.23K | SH | $2.99M 1.74% | 0.00 | 0.00 | 6.23K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 58.06K | SH | $2.67M 1.55% | 0.00 | 0.00 | 58.06K |
AMAZON COM INCSOLE | COM | 13.47K | SH | $2.43M 1.41% | 0.00 | 0.00 | 13.47K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.60K | SH | $2.41M 1.40% | 0.00 | 0.00 | 4.60K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 83.28K | SH | $2.13M 1.24% | 0.00 | 0.00 | 83.28K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 18.71K | SH | $1.73M 1.01% | 0.00 | 0.00 | 18.71K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 32.61K | SH | $1.61M 0.93% | 0.00 | 0.00 | 32.61K |
BROADSTONE NET LEASE INCSOLE | COM | 85.54K | SH | $1.34M 0.78% | 0.00 | 0.00 | 85.54K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 33.94K | SH | $1.32M 0.77% | 0.00 | 0.00 | 33.94K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 6.63K | SH | $1.21M 0.70% | 0.00 | 0.00 | 6.63K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 11.75K | SH | $1.05M 0.61% | 0.00 | 0.00 | 11.75K |
CHEVRON CORP NEWSOLE | COM | 6.42K | SH | $1.01M 0.59% | 0.00 | 0.00 | 6.42K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 3.82K | SH | $804.0K 0.47% | 0.00 | 0.00 | 3.82K |
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