Filed: 11/12/2024ACC: 0001654033-24-000007
📋 What this filing means
COOPER/HAIMS ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $181.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$181.86M
Total AUM (reported)
3.67M
Total Shares
Allocation by class
COM$36.32M20.0%
EMRG MKTEQ ETF$35.79M19.7%
FTSE EUROPE ETF$19.63M10.8%
CORE S&P500 ETF$13.82M7.6%
GLOBAL REIT ETF$12.53M6.9%
CORE PLUS BD ETF$10.25M5.6%
US LRG CAP ETF$10.24M5.6%
Portfolio Concentration
Top 3$69.23M38.1%
4–10$62.89M34.6%
11–25$27.35M15.0%
Rest$22.39M12.3%
Top 3 weight
38.1%
Top 10 weight
72.6%
Voting Authority Distribution
Total shares with voting rights: 3.67M
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
3.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole85
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings85
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.23M
TypeSH
Market value$35.79M
19.68%
Sole
0.00
Shared
0.00
None
1.23M
VANGUARD INTL EQUITY INDEX F
SOLEShares276.04K
TypeSH
Market value$19.63M
10.79%
Sole
0.00
Shared
0.00
None
276.04K
ISHARES TR
SOLEShares23.96K
TypeSH
Market value$13.82M
7.60%
Sole
0.00
Shared
0.00
None
23.96K
ISHARES TR
SOLEShares469.61K
TypeSH
Market value$12.53M
6.89%
Sole
0.00
Shared
0.00
None
469.61K
J P MORGAN EXCHANGE TRADED F
SOLEShares212.44K
TypeSH
Market value$10.25M
5.64%
Sole
0.00
Shared
0.00
None
212.44K
SCHWAB STRATEGIC TR
SOLEShares150.99K
TypeSH
Market value$10.24M
5.63%
Sole
0.00
Shared
0.00
None
150.99K
PAYCHEX INC
SOLEShares73.45K
TypeSH
Market value$9.86M
5.42%
Sole
0.00
Shared
0.00
None
73.45K
VANGUARD CHARLOTTE FDS
SOLEShares161.95K
TypeSH
Market value$8.14M
4.48%
Sole
0.00
Shared
0.00
None
161.95K
VANGUARD MUN BD FDS
SOLEShares122.01K
TypeSH
Market value$6.24M
3.43%
Sole
0.00
Shared
0.00
None
122.01K
APPLE INC
SOLEShares24.14K
TypeSH
Market value$5.63M
3.09%
Sole
0.00
Shared
0.00
None
24.14K
MICROSOFT CORP
SOLEShares6.90K
TypeSH
Market value$2.97M
1.63%
Sole
0.00
Shared
0.00
None
6.90K
DIMENSIONAL ETF TRUST
SOLEShares98.82K
TypeSH
Market value$2.85M
1.57%
Sole
0.00
Shared
0.00
None
98.82K
SPDR S&P 500 ETF TR
SOLEShares4.59K
TypeSH
Market value$2.64M
1.45%
Sole
0.00
Shared
0.00
None
4.59K
VANGUARD INDEX FDS
SOLEShares4.74K
TypeSH
Market value$2.50M
1.38%
Sole
0.00
Shared
0.00
None
4.74K
SCHWAB STRATEGIC TR
SOLEShares50.56K
TypeSH
Market value$2.40M
1.32%
Sole
0.00
Shared
0.00
None
50.56K
AMAZON COM INC
SOLEShares11.70K
TypeSH
Market value$2.18M
1.20%
Sole
0.00
Shared
0.00
None
11.70K
SCHWAB STRATEGIC TR
SOLEShares18.71K
TypeSH
Market value$1.95M
1.07%
Sole
0.00
Shared
0.00
None
18.71K
BROADSTONE NET LEASE INC
SOLEShares86.76K
TypeSH
Market value$1.64M
0.90%
Sole
0.00
Shared
0.00
None
86.76K
NVIDIA CORPORATION
SOLEShares11.86K
TypeSH
Market value$1.44M
0.79%
Sole
0.00
Shared
0.00
None
11.86K
SCHWAB STRATEGIC TR
SOLEShares27.23K
TypeSH
Market value$1.40M
0.77%
Sole
0.00
Shared
0.00
None
27.23K
SCHWAB STRATEGIC TR
SOLEShares31.36K
TypeSH
Market value$1.29M
0.71%
Sole
0.00
Shared
0.00
None
31.36K
VANGUARD SPECIALIZED FUNDS
SOLEShares6.24K
TypeSH
Market value$1.24M
0.68%
Sole
0.00
Shared
0.00
None
6.24K
AMERICAN CENTY ETF TR
SOLEShares11.83K
TypeSH
Market value$1.13M
0.62%
Sole
0.00
Shared
0.00
None
11.83K
CHEVRON CORP NEW
SOLEShares6.11K
TypeSH
Market value$900.0K
0.49%
Sole
0.00
Shared
0.00
None
6.11K
ISHARES TR
SOLEShares3.70K
TypeSH
Market value$817.6K
0.45%
Sole
0.00
Shared
0.00
None
3.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 1.23M | SH | $35.79M 19.68% | 0.00 | 0.00 | 1.23M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 276.04K | SH | $19.63M 10.79% | 0.00 | 0.00 | 276.04K |
ISHARES TRSOLE | CORE S&P500 ETF | 23.96K | SH | $13.82M 7.60% | 0.00 | 0.00 | 23.96K |
ISHARES TRSOLE | GLOBAL REIT ETF | 469.61K | SH | $12.53M 6.89% | 0.00 | 0.00 | 469.61K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 212.44K | SH | $10.25M 5.64% | 0.00 | 0.00 | 212.44K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 150.99K | SH | $10.24M 5.63% | 0.00 | 0.00 | 150.99K |
PAYCHEX INCSOLE | COM | 73.45K | SH | $9.86M 5.42% | 0.00 | 0.00 | 73.45K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 161.95K | SH | $8.14M 4.48% | 0.00 | 0.00 | 161.95K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 122.01K | SH | $6.24M 3.43% | 0.00 | 0.00 | 122.01K |
APPLE INCSOLE | COM | 24.14K | SH | $5.63M 3.09% | 0.00 | 0.00 | 24.14K |
MICROSOFT CORPSOLE | COM | 6.90K | SH | $2.97M 1.63% | 0.00 | 0.00 | 6.90K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 98.82K | SH | $2.85M 1.57% | 0.00 | 0.00 | 98.82K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.59K | SH | $2.64M 1.45% | 0.00 | 0.00 | 4.59K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.74K | SH | $2.50M 1.38% | 0.00 | 0.00 | 4.74K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 50.56K | SH | $2.40M 1.32% | 0.00 | 0.00 | 50.56K |
AMAZON COM INCSOLE | COM | 11.70K | SH | $2.18M 1.20% | 0.00 | 0.00 | 11.70K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 18.71K | SH | $1.95M 1.07% | 0.00 | 0.00 | 18.71K |
BROADSTONE NET LEASE INCSOLE | COM | 86.76K | SH | $1.64M 0.90% | 0.00 | 0.00 | 86.76K |
NVIDIA CORPORATIONSOLE | COM | 11.86K | SH | $1.44M 0.79% | 0.00 | 0.00 | 11.86K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 27.23K | SH | $1.40M 0.77% | 0.00 | 0.00 | 27.23K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 31.36K | SH | $1.29M 0.71% | 0.00 | 0.00 | 31.36K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 6.24K | SH | $1.24M 0.68% | 0.00 | 0.00 | 6.24K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 11.83K | SH | $1.13M 0.62% | 0.00 | 0.00 | 11.83K |
CHEVRON CORP NEWSOLE | COM | 6.11K | SH | $900.0K 0.49% | 0.00 | 0.00 | 6.11K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 3.70K | SH | $817.6K 0.45% | 0.00 | 0.00 | 3.70K |
Page 1 of 4