Filed: 8/9/2024ACC: 0001654033-24-000006
📋 What this filing means
COOPER/HAIMS ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $178.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$178.28M
Total AUM (reported)
3.60M
Total Shares
Allocation by class
COM$43.41M24.3%
EMRG MKTEQ ETF$32.06M18.0%
FTSE EUROPE ETF$18.23M10.2%
CORE S&P500 ETF$13.18M7.4%
GLOBAL REIT ETF$10.74M6.0%
US LRG CAP ETF$9.81M5.5%
CORE PLUS BD ETF$9.32M5.2%
Portfolio Concentration
Top 3$63.47M35.6%
4–10$59.05M33.1%
11–25$34.11M19.1%
Rest$21.65M12.1%
Top 3 weight
35.6%
Top 10 weight
68.7%
Voting Authority Distribution
Total shares with voting rights: 3.60M
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
3.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole83
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings83
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.21M
TypeSH
Market value$32.06M
17.98%
Sole
0.00
Shared
0.00
None
1.21M
VANGUARD INTL EQUITY INDEX F
SOLEShares273.04K
TypeSH
Market value$18.23M
10.23%
Sole
0.00
Shared
0.00
None
273.04K
ISHARES TR
SOLEShares24.08K
TypeSH
Market value$13.18M
7.39%
Sole
0.00
Shared
0.00
None
24.08K
ISHARES TR
SOLEShares461.98K
TypeSH
Market value$10.74M
6.02%
Sole
0.00
Shared
0.00
None
461.98K
SCHWAB STRATEGIC TR
SOLEShares152.64K
TypeSH
Market value$9.81M
5.50%
Sole
0.00
Shared
0.00
None
152.64K
J P MORGAN EXCHANGE TRADED F
SOLEShares201.25K
TypeSH
Market value$9.32M
5.23%
Sole
0.00
Shared
0.00
None
201.25K
PAYCHEX INC
SOLEShares73.51K
TypeSH
Market value$8.72M
4.89%
Sole
0.00
Shared
0.00
None
73.51K
VANGUARD CHARLOTTE FDS
SOLEShares159.99K
TypeSH
Market value$7.79M
4.37%
Sole
0.00
Shared
0.00
None
159.99K
APPLE INC
SOLEShares31.54K
TypeSH
Market value$6.64M
3.73%
Sole
0.00
Shared
0.00
None
31.54K
VANGUARD MUN BD FDS
SOLEShares120.30K
TypeSH
Market value$6.03M
3.38%
Sole
0.00
Shared
0.00
None
120.30K
NVIDIA CORPORATION
SOLEShares48.07K
TypeSH
Market value$5.94M
3.33%
Sole
0.00
Shared
0.00
None
48.07K
MICROSOFT CORP
SOLEShares11.47K
TypeSH
Market value$5.13M
2.88%
Sole
0.00
Shared
0.00
None
11.47K
VANGUARD INDEX FDS
SOLEShares6.23K
TypeSH
Market value$3.11M
1.75%
Sole
0.00
Shared
0.00
None
6.23K
AMAZON COM INC
SOLEShares14.54K
TypeSH
Market value$2.81M
1.58%
Sole
0.00
Shared
0.00
None
14.54K
SPDR S&P 500 ETF TR
SOLEShares4.59K
TypeSH
Market value$2.50M
1.40%
Sole
0.00
Shared
0.00
None
4.59K
DIMENSIONAL ETF TRUST
SOLEShares95.47K
TypeSH
Market value$2.39M
1.34%
Sole
0.00
Shared
0.00
None
95.47K
SCHWAB STRATEGIC TR
SOLEShares50.69K
TypeSH
Market value$2.31M
1.30%
Sole
0.00
Shared
0.00
None
50.69K
SCHWAB STRATEGIC TR
SOLEShares18.71K
TypeSH
Market value$1.89M
1.06%
Sole
0.00
Shared
0.00
None
18.71K
BROADSTONE NET LEASE INC
SOLEShares86.19K
TypeSH
Market value$1.37M
0.77%
Sole
0.00
Shared
0.00
None
86.19K
SCHWAB STRATEGIC TR
SOLEShares27.32K
TypeSH
Market value$1.30M
0.73%
Sole
0.00
Shared
0.00
None
27.32K
SCHWAB STRATEGIC TR
SOLEShares32.27K
TypeSH
Market value$1.24M
0.70%
Sole
0.00
Shared
0.00
None
32.27K
VANGUARD SPECIALIZED FUNDS
SOLEShares6.13K
TypeSH
Market value$1.12M
0.63%
Sole
0.00
Shared
0.00
None
6.13K
AMERICAN CENTY ETF TR
SOLEShares11.79K
TypeSH
Market value$1.06M
0.60%
Sole
0.00
Shared
0.00
None
11.79K
CHEVRON CORP NEW
SOLEShares6.31K
TypeSH
Market value$987.6K
0.55%
Sole
0.00
Shared
0.00
None
6.31K
ALPHABET INC
SOLEShares5.29K
TypeSH
Market value$963.3K
0.54%
Sole
0.00
Shared
0.00
None
5.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 1.21M | SH | $32.06M 17.98% | 0.00 | 0.00 | 1.21M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 273.04K | SH | $18.23M 10.23% | 0.00 | 0.00 | 273.04K |
ISHARES TRSOLE | CORE S&P500 ETF | 24.08K | SH | $13.18M 7.39% | 0.00 | 0.00 | 24.08K |
ISHARES TRSOLE | GLOBAL REIT ETF | 461.98K | SH | $10.74M 6.02% | 0.00 | 0.00 | 461.98K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 152.64K | SH | $9.81M 5.50% | 0.00 | 0.00 | 152.64K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 201.25K | SH | $9.32M 5.23% | 0.00 | 0.00 | 201.25K |
PAYCHEX INCSOLE | COM | 73.51K | SH | $8.72M 4.89% | 0.00 | 0.00 | 73.51K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 159.99K | SH | $7.79M 4.37% | 0.00 | 0.00 | 159.99K |
APPLE INCSOLE | COM | 31.54K | SH | $6.64M 3.73% | 0.00 | 0.00 | 31.54K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 120.30K | SH | $6.03M 3.38% | 0.00 | 0.00 | 120.30K |
NVIDIA CORPORATIONSOLE | COM | 48.07K | SH | $5.94M 3.33% | 0.00 | 0.00 | 48.07K |
MICROSOFT CORPSOLE | COM | 11.47K | SH | $5.13M 2.88% | 0.00 | 0.00 | 11.47K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.23K | SH | $3.11M 1.75% | 0.00 | 0.00 | 6.23K |
AMAZON COM INCSOLE | COM | 14.54K | SH | $2.81M 1.58% | 0.00 | 0.00 | 14.54K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.59K | SH | $2.50M 1.40% | 0.00 | 0.00 | 4.59K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 95.47K | SH | $2.39M 1.34% | 0.00 | 0.00 | 95.47K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 50.69K | SH | $2.31M 1.30% | 0.00 | 0.00 | 50.69K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 18.71K | SH | $1.89M 1.06% | 0.00 | 0.00 | 18.71K |
BROADSTONE NET LEASE INCSOLE | COM | 86.19K | SH | $1.37M 0.77% | 0.00 | 0.00 | 86.19K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 27.32K | SH | $1.30M 0.73% | 0.00 | 0.00 | 27.32K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 32.27K | SH | $1.24M 0.70% | 0.00 | 0.00 | 32.27K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 6.13K | SH | $1.12M 0.63% | 0.00 | 0.00 | 6.13K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 11.79K | SH | $1.06M 0.60% | 0.00 | 0.00 | 11.79K |
CHEVRON CORP NEWSOLE | COM | 6.31K | SH | $987.6K 0.55% | 0.00 | 0.00 | 6.31K |
ALPHABET INCSOLE | CAP STK CL A | 5.29K | SH | $963.3K 0.54% | 0.00 | 0.00 | 5.29K |
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