Filed: 5/9/2025ACC: 0001654033-25-000003
📋 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 $184.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$184.47M
Total AUM (reported)
4.38M
Total Shares
Allocation by class
COM$41.91M22.7%
EMRG MKTEQ ETF$34.22M18.6%
FTSE EUROPE ETF$19.51M10.6%
CORE S&P500 ETF$13.32M7.2%
GLOBAL REIT ETF$12.11M6.6%
CORE PLUS BD ETF$11.98M6.5%
US LRG CAP ETF$9.77M5.3%
Portfolio Concentration
Top 3$67.04M36.3%
4–10$66.83M36.2%
11–25$30.14M16.3%
Rest$20.46M11.1%
Top 3 weight
36.3%
Top 10 weight
72.6%
Voting Authority Distribution
Total shares with voting rights: 4.38M
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
4.38M
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
SOLEShares1.24M
TypeSH
Market value$34.22M
18.55%
Sole
0.00
Shared
0.00
None
1.24M
VANGUARD INTL EQUITY INDEX F
SOLEShares277.83K
TypeSH
Market value$19.51M
10.57%
Sole
0.00
Shared
0.00
None
277.83K
ISHARES TR
SOLEShares23.70K
TypeSH
Market value$13.32M
7.22%
Sole
0.00
Shared
0.00
None
23.70K
ISHARES TR
SOLEShares499.19K
TypeSH
Market value$12.11M
6.56%
Sole
0.00
Shared
0.00
None
499.19K
J P MORGAN EXCHANGE TRADED F
SOLEShares254.62K
TypeSH
Market value$11.98M
6.49%
Sole
0.00
Shared
0.00
None
254.62K
PAYCHEX INC
SOLEShares73.30K
TypeSH
Market value$11.31M
6.13%
Sole
0.00
Shared
0.00
None
73.30K
SCHWAB STRATEGIC TR
SOLEShares442.62K
TypeSH
Market value$9.77M
5.30%
Sole
0.00
Shared
0.00
None
442.62K
VANGUARD CHARLOTTE FDS
SOLEShares167.91K
TypeSH
Market value$8.20M
4.44%
Sole
0.00
Shared
0.00
None
167.91K
KENNAMETAL INC
SOLEShares349.93K
TypeSH
Market value$7.45M
4.04%
Sole
0.00
Shared
0.00
None
349.93K
VANGUARD MUN BD FDS
SOLEShares121.17K
TypeSH
Market value$6.01M
3.26%
Sole
0.00
Shared
0.00
None
121.17K
APPLE INC
SOLEShares22.77K
TypeSH
Market value$5.06M
2.74%
Sole
0.00
Shared
0.00
None
22.77K
DIMENSIONAL ETF TRUST
SOLEShares123.51K
TypeSH
Market value$3.24M
1.76%
Sole
0.00
Shared
0.00
None
123.51K
MICROSOFT CORP
SOLEShares6.72K
TypeSH
Market value$2.52M
1.37%
Sole
0.00
Shared
0.00
None
6.72K
SPDR S&P 500 ETF TR
SOLEShares4.46K
TypeSH
Market value$2.50M
1.35%
Sole
0.00
Shared
0.00
None
4.46K
SCHWAB STRATEGIC TR
SOLEShares106.10K
TypeSH
Market value$2.46M
1.33%
Sole
0.00
Shared
0.00
None
106.10K
VANGUARD INDEX FDS
SOLEShares4.77K
TypeSH
Market value$2.45M
1.33%
Sole
0.00
Shared
0.00
None
4.77K
SCHWAB STRATEGIC TR
SOLEShares74.86K
TypeSH
Market value$1.87M
1.02%
Sole
0.00
Shared
0.00
None
74.86K
AMAZON COM INC
SOLEShares9.29K
TypeSH
Market value$1.77M
0.96%
Sole
0.00
Shared
0.00
None
9.29K
AMERICAN CENTY ETF TR
SOLEShares13.92K
TypeSH
Market value$1.29M
0.70%
Sole
0.00
Shared
0.00
None
13.92K
BROADSTONE NET LEASE INC
SOLEShares74.20K
TypeSH
Market value$1.26M
0.69%
Sole
0.00
Shared
0.00
None
74.20K
VANGUARD SPECIALIZED FUNDS
SOLEShares6.09K
TypeSH
Market value$1.18M
0.64%
Sole
0.00
Shared
0.00
None
6.09K
SCHWAB STRATEGIC TR
SOLEShares50.37K
TypeSH
Market value$1.18M
0.64%
Sole
0.00
Shared
0.00
None
50.37K
NVIDIA CORPORATION
SOLEShares10.81K
TypeSH
Market value$1.17M
0.63%
Sole
0.00
Shared
0.00
None
10.81K
SCHWAB STRATEGIC TR
SOLEShares58.64K
TypeSH
Market value$1.16M
0.63%
Sole
0.00
Shared
0.00
None
58.64K
CHEVRON CORP NEW
SOLEShares6.11K
TypeSH
Market value$1.02M
0.55%
Sole
0.00
Shared
0.00
None
6.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 1.24M | SH | $34.22M 18.55% | 0.00 | 0.00 | 1.24M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 277.83K | SH | $19.51M 10.57% | 0.00 | 0.00 | 277.83K |
ISHARES TRSOLE | CORE S&P500 ETF | 23.70K | SH | $13.32M 7.22% | 0.00 | 0.00 | 23.70K |
ISHARES TRSOLE | GLOBAL REIT ETF | 499.19K | SH | $12.11M 6.56% | 0.00 | 0.00 | 499.19K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 254.62K | SH | $11.98M 6.49% | 0.00 | 0.00 | 254.62K |
PAYCHEX INCSOLE | COM | 73.30K | SH | $11.31M 6.13% | 0.00 | 0.00 | 73.30K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 442.62K | SH | $9.77M 5.30% | 0.00 | 0.00 | 442.62K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 167.91K | SH | $8.20M 4.44% | 0.00 | 0.00 | 167.91K |
KENNAMETAL INCSOLE | COM | 349.93K | SH | $7.45M 4.04% | 0.00 | 0.00 | 349.93K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 121.17K | SH | $6.01M 3.26% | 0.00 | 0.00 | 121.17K |
APPLE INCSOLE | COM | 22.77K | SH | $5.06M 2.74% | 0.00 | 0.00 | 22.77K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 123.51K | SH | $3.24M 1.76% | 0.00 | 0.00 | 123.51K |
MICROSOFT CORPSOLE | COM | 6.72K | SH | $2.52M 1.37% | 0.00 | 0.00 | 6.72K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.46K | SH | $2.50M 1.35% | 0.00 | 0.00 | 4.46K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 106.10K | SH | $2.46M 1.33% | 0.00 | 0.00 | 106.10K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.77K | SH | $2.45M 1.33% | 0.00 | 0.00 | 4.77K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 74.86K | SH | $1.87M 1.02% | 0.00 | 0.00 | 74.86K |
AMAZON COM INCSOLE | COM | 9.29K | SH | $1.77M 0.96% | 0.00 | 0.00 | 9.29K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 13.92K | SH | $1.29M 0.70% | 0.00 | 0.00 | 13.92K |
BROADSTONE NET LEASE INCSOLE | COM | 74.20K | SH | $1.26M 0.69% | 0.00 | 0.00 | 74.20K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 6.09K | SH | $1.18M 0.64% | 0.00 | 0.00 | 6.09K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 50.37K | SH | $1.18M 0.64% | 0.00 | 0.00 | 50.37K |
NVIDIA CORPORATIONSOLE | COM | 10.81K | SH | $1.17M 0.63% | 0.00 | 0.00 | 10.81K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 58.64K | SH | $1.16M 0.63% | 0.00 | 0.00 | 58.64K |
CHEVRON CORP NEWSOLE | COM | 6.11K | SH | $1.02M 0.55% | 0.00 | 0.00 | 6.11K |
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