Filed: 2/13/2025ACC: 0001654033-25-000001
📋 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 $176.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$176.32M
Total AUM (reported)
4.02M
Total Shares
Allocation by class
COM$35.85M20.3%
EMRG MKTEQ ETF$32.54M18.5%
FTSE EUROPE ETF$17.67M10.0%
CORE S&P500 ETF$14.09M8.0%
CORE PLUS BD ETF$11.73M6.7%
GLOBAL REIT ETF$11.48M6.5%
US LRG CAP ETF$10.30M5.8%
Portfolio Concentration
Top 3$64.30M36.5%
4–10$64.00M36.3%
11–25$27.94M15.8%
Rest$20.09M11.4%
Top 3 weight
36.5%
Top 10 weight
72.8%
Voting Authority Distribution
Total shares with voting rights: 4.02M
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
4.02M
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
SOLEShares1.22M
TypeSH
Market value$32.54M
18.46%
Sole
0.00
Shared
0.00
None
1.22M
VANGUARD INTL EQUITY INDEX F
SOLEShares278.39K
TypeSH
Market value$17.67M
10.02%
Sole
0.00
Shared
0.00
None
278.39K
ISHARES TR
SOLEShares23.93K
TypeSH
Market value$14.09M
7.99%
Sole
0.00
Shared
0.00
None
23.93K
J P MORGAN EXCHANGE TRADED F
SOLEShares254.57K
TypeSH
Market value$11.73M
6.65%
Sole
0.00
Shared
0.00
None
254.57K
ISHARES TR
SOLEShares479.14K
TypeSH
Market value$11.48M
6.51%
Sole
0.00
Shared
0.00
None
479.14K
PAYCHEX INC
SOLEShares73.45K
TypeSH
Market value$10.30M
5.84%
Sole
0.00
Shared
0.00
None
73.45K
SCHWAB STRATEGIC TR
SOLEShares444.30K
TypeSH
Market value$10.30M
5.84%
Sole
0.00
Shared
0.00
None
444.30K
VANGUARD CHARLOTTE FDS
SOLEShares166K
TypeSH
Market value$8.14M
4.62%
Sole
0.00
Shared
0.00
None
166K
VANGUARD MUN BD FDS
SOLEShares121.30K
TypeSH
Market value$6.08M
3.45%
Sole
0.00
Shared
0.00
None
121.30K
APPLE INC
SOLEShares23.82K
TypeSH
Market value$5.96M
3.38%
Sole
0.00
Shared
0.00
None
23.82K
SCHWAB STRATEGIC TR
SOLEShares132.55K
TypeSH
Market value$3.01M
1.71%
Sole
0.00
Shared
0.00
None
132.55K
DIMENSIONAL ETF TRUST
SOLEShares115.09K
TypeSH
Market value$2.94M
1.67%
Sole
0.00
Shared
0.00
None
115.09K
MICROSOFT CORP
SOLEShares6.79K
TypeSH
Market value$2.86M
1.62%
Sole
0.00
Shared
0.00
None
6.79K
SPDR S&P 500 ETF TR
SOLEShares4.45K
TypeSH
Market value$2.61M
1.48%
Sole
0.00
Shared
0.00
None
4.45K
VANGUARD INDEX FDS
SOLEShares4.76K
TypeSH
Market value$2.57M
1.45%
Sole
0.00
Shared
0.00
None
4.76K
AMAZON COM INC
SOLEShares11.07K
TypeSH
Market value$2.43M
1.38%
Sole
0.00
Shared
0.00
None
11.07K
SCHWAB STRATEGIC TR
SOLEShares74.86K
TypeSH
Market value$2.09M
1.18%
Sole
0.00
Shared
0.00
None
74.86K
NVIDIA CORPORATION
SOLEShares11.01K
TypeSH
Market value$1.48M
0.84%
Sole
0.00
Shared
0.00
None
11.01K
SCHWAB STRATEGIC TR
SOLEShares54.58K
TypeSH
Market value$1.41M
0.80%
Sole
0.00
Shared
0.00
None
54.58K
AMERICAN CENTY ETF TR
SOLEShares13.88K
TypeSH
Market value$1.35M
0.76%
Sole
0.00
Shared
0.00
None
13.88K
VANGUARD SPECIALIZED FUNDS
SOLEShares6.24K
TypeSH
Market value$1.22M
0.69%
Sole
0.00
Shared
0.00
None
6.24K
BROADSTONE NET LEASE INC
SOLEShares73.75K
TypeSH
Market value$1.17M
0.66%
Sole
0.00
Shared
0.00
None
73.75K
SCHWAB STRATEGIC TR
SOLEShares60.90K
TypeSH
Market value$1.13M
0.64%
Sole
0.00
Shared
0.00
None
60.90K
CHEVRON CORP NEW
SOLEShares6.11K
TypeSH
Market value$885.2K
0.50%
Sole
0.00
Shared
0.00
None
6.11K
ISHARES TR
SOLEShares3.62K
TypeSH
Market value$800.1K
0.45%
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 | 1.22M | SH | $32.54M 18.46% | 0.00 | 0.00 | 1.22M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 278.39K | SH | $17.67M 10.02% | 0.00 | 0.00 | 278.39K |
ISHARES TRSOLE | CORE S&P500 ETF | 23.93K | SH | $14.09M 7.99% | 0.00 | 0.00 | 23.93K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 254.57K | SH | $11.73M 6.65% | 0.00 | 0.00 | 254.57K |
ISHARES TRSOLE | GLOBAL REIT ETF | 479.14K | SH | $11.48M 6.51% | 0.00 | 0.00 | 479.14K |
PAYCHEX INCSOLE | COM | 73.45K | SH | $10.30M 5.84% | 0.00 | 0.00 | 73.45K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 444.30K | SH | $10.30M 5.84% | 0.00 | 0.00 | 444.30K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 166K | SH | $8.14M 4.62% | 0.00 | 0.00 | 166K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 121.30K | SH | $6.08M 3.45% | 0.00 | 0.00 | 121.30K |
APPLE INCSOLE | COM | 23.82K | SH | $5.96M 3.38% | 0.00 | 0.00 | 23.82K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 132.55K | SH | $3.01M 1.71% | 0.00 | 0.00 | 132.55K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 115.09K | SH | $2.94M 1.67% | 0.00 | 0.00 | 115.09K |
MICROSOFT CORPSOLE | COM | 6.79K | SH | $2.86M 1.62% | 0.00 | 0.00 | 6.79K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.45K | SH | $2.61M 1.48% | 0.00 | 0.00 | 4.45K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.76K | SH | $2.57M 1.45% | 0.00 | 0.00 | 4.76K |
AMAZON COM INCSOLE | COM | 11.07K | SH | $2.43M 1.38% | 0.00 | 0.00 | 11.07K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 74.86K | SH | $2.09M 1.18% | 0.00 | 0.00 | 74.86K |
NVIDIA CORPORATIONSOLE | COM | 11.01K | SH | $1.48M 0.84% | 0.00 | 0.00 | 11.01K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 54.58K | SH | $1.41M 0.80% | 0.00 | 0.00 | 54.58K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 13.88K | SH | $1.35M 0.76% | 0.00 | 0.00 | 13.88K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 6.24K | SH | $1.22M 0.69% | 0.00 | 0.00 | 6.24K |
BROADSTONE NET LEASE INCSOLE | COM | 73.75K | SH | $1.17M 0.66% | 0.00 | 0.00 | 73.75K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 60.90K | SH | $1.13M 0.64% | 0.00 | 0.00 | 60.90K |
CHEVRON CORP NEWSOLE | COM | 6.11K | SH | $885.2K 0.50% | 0.00 | 0.00 | 6.11K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 3.62K | SH | $800.1K 0.45% | 0.00 | 0.00 | 3.62K |
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