Filed: 8/12/2025ACC: 0001654033-25-000009
📋 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 $203.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$203.02M
Total AUM (reported)
4.43M
Total Shares
Allocation by class
COM$40.52M20.0%
EMRG MKTEQ ETF$38.21M18.8%
FTSE EUROPE ETF$21.59M10.6%
CORE S&P500 ETF$17.12M8.4%
CORE PLUS BD ETF$14.20M7.0%
GLOBAL REIT ETF$12.79M6.3%
US LRG CAP ETF$10.96M5.4%
Portfolio Concentration
Top 3$76.91M37.9%
4–10$69.98M34.5%
11–25$33.00M16.3%
Rest$23.13M11.4%
Top 3 weight
37.9%
Top 10 weight
72.4%
Voting Authority Distribution
Total shares with voting rights: 4.43M
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
4.43M
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
SOLEShares1.27M
TypeSH
Market value$38.21M
18.82%
Sole
0.00
Shared
0.00
None
1.27M
VANGUARD INTL EQUITY INDEX F
SOLEShares278.54K
TypeSH
Market value$21.59M
10.63%
Sole
0.00
Shared
0.00
None
278.54K
ISHARES TR
SOLEShares27.57K
TypeSH
Market value$17.12M
8.43%
Sole
0.00
Shared
0.00
None
27.57K
J P MORGAN EXCHANGE TRADED F
SOLEShares301.69K
TypeSH
Market value$14.20M
6.99%
Sole
0.00
Shared
0.00
None
301.69K
ISHARES TR
SOLEShares517.65K
TypeSH
Market value$12.79M
6.30%
Sole
0.00
Shared
0.00
None
517.65K
SCHWAB STRATEGIC TR
SOLEShares448.28K
TypeSH
Market value$10.96M
5.40%
Sole
0.00
Shared
0.00
None
448.28K
PAYCHEX INC
SOLEShares73.30K
TypeSH
Market value$10.66M
5.25%
Sole
0.00
Shared
0.00
None
73.30K
VANGUARD CHARLOTTE FDS
SOLEShares172.40K
TypeSH
Market value$8.54M
4.20%
Sole
0.00
Shared
0.00
None
172.40K
VANGUARD MUN BD FDS
SOLEShares160.03K
TypeSH
Market value$7.85M
3.86%
Sole
0.00
Shared
0.00
None
160.03K
APPLE INC
SOLEShares24.35K
TypeSH
Market value$5.00M
2.46%
Sole
0.00
Shared
0.00
None
24.35K
KENNAMETAL INC
SOLEShares169.80K
TypeSH
Market value$3.90M
1.92%
Sole
0.00
Shared
0.00
None
169.80K
MICROSOFT CORP
SOLEShares6.89K
TypeSH
Market value$3.43M
1.69%
Sole
0.00
Shared
0.00
None
6.89K
DIMENSIONAL ETF TRUST
SOLEShares127.56K
TypeSH
Market value$3.42M
1.69%
Sole
0.00
Shared
0.00
None
127.56K
SCHWAB STRATEGIC TR
SOLEShares141.44K
TypeSH
Market value$3.29M
1.62%
Sole
0.00
Shared
0.00
None
141.44K
VANGUARD INDEX FDS
SOLEShares4.95K
TypeSH
Market value$2.81M
1.38%
Sole
0.00
Shared
0.00
None
4.95K
SPDR S&P 500 ETF TR
SOLEShares4.53K
TypeSH
Market value$2.80M
1.38%
Sole
0.00
Shared
0.00
None
4.53K
SCHWAB STRATEGIC TR
SOLEShares74.67K
TypeSH
Market value$2.18M
1.07%
Sole
0.00
Shared
0.00
None
74.67K
AMAZON COM INC
SOLEShares9.92K
TypeSH
Market value$2.18M
1.07%
Sole
0.00
Shared
0.00
None
9.92K
NVIDIA CORPORATION
SOLEShares10.95K
TypeSH
Market value$1.73M
0.85%
Sole
0.00
Shared
0.00
None
10.95K
AMERICAN CENTY ETF TR
SOLEShares13.97K
TypeSH
Market value$1.41M
0.69%
Sole
0.00
Shared
0.00
None
13.97K
SCHWAB STRATEGIC TR
SOLEShares50.35K
TypeSH
Market value$1.27M
0.63%
Sole
0.00
Shared
0.00
None
50.35K
VANGUARD SPECIALIZED FUNDS
SOLEShares6.09K
TypeSH
Market value$1.25M
0.61%
Sole
0.00
Shared
0.00
None
6.09K
BROADSTONE NET LEASE INC
SOLEShares74.65K
TypeSH
Market value$1.20M
0.59%
Sole
0.00
Shared
0.00
None
74.65K
SCHWAB STRATEGIC TR
SOLEShares54.12K
TypeSH
Market value$1.20M
0.59%
Sole
0.00
Shared
0.00
None
54.12K
JPMORGAN CHASE & CO.
SOLEShares3.26K
TypeSH
Market value$945.5K
0.47%
Sole
0.00
Shared
0.00
None
3.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 1.27M | SH | $38.21M 18.82% | 0.00 | 0.00 | 1.27M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 278.54K | SH | $21.59M 10.63% | 0.00 | 0.00 | 278.54K |
ISHARES TRSOLE | CORE S&P500 ETF | 27.57K | SH | $17.12M 8.43% | 0.00 | 0.00 | 27.57K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 301.69K | SH | $14.20M 6.99% | 0.00 | 0.00 | 301.69K |
ISHARES TRSOLE | GLOBAL REIT ETF | 517.65K | SH | $12.79M 6.30% | 0.00 | 0.00 | 517.65K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 448.28K | SH | $10.96M 5.40% | 0.00 | 0.00 | 448.28K |
PAYCHEX INCSOLE | COM | 73.30K | SH | $10.66M 5.25% | 0.00 | 0.00 | 73.30K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 172.40K | SH | $8.54M 4.20% | 0.00 | 0.00 | 172.40K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 160.03K | SH | $7.85M 3.86% | 0.00 | 0.00 | 160.03K |
APPLE INCSOLE | COM | 24.35K | SH | $5.00M 2.46% | 0.00 | 0.00 | 24.35K |
KENNAMETAL INCSOLE | COM | 169.80K | SH | $3.90M 1.92% | 0.00 | 0.00 | 169.80K |
MICROSOFT CORPSOLE | COM | 6.89K | SH | $3.43M 1.69% | 0.00 | 0.00 | 6.89K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 127.56K | SH | $3.42M 1.69% | 0.00 | 0.00 | 127.56K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 141.44K | SH | $3.29M 1.62% | 0.00 | 0.00 | 141.44K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.95K | SH | $2.81M 1.38% | 0.00 | 0.00 | 4.95K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.53K | SH | $2.80M 1.38% | 0.00 | 0.00 | 4.53K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 74.67K | SH | $2.18M 1.07% | 0.00 | 0.00 | 74.67K |
AMAZON COM INCSOLE | COM | 9.92K | SH | $2.18M 1.07% | 0.00 | 0.00 | 9.92K |
NVIDIA CORPORATIONSOLE | COM | 10.95K | SH | $1.73M 0.85% | 0.00 | 0.00 | 10.95K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 13.97K | SH | $1.41M 0.69% | 0.00 | 0.00 | 13.97K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 50.35K | SH | $1.27M 0.63% | 0.00 | 0.00 | 50.35K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 6.09K | SH | $1.25M 0.61% | 0.00 | 0.00 | 6.09K |
BROADSTONE NET LEASE INCSOLE | COM | 74.65K | SH | $1.20M 0.59% | 0.00 | 0.00 | 74.65K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 54.12K | SH | $1.20M 0.59% | 0.00 | 0.00 | 54.12K |
JPMORGAN CHASE & CO.SOLE | COM | 3.26K | SH | $945.5K 0.47% | 0.00 | 0.00 | 3.26K |
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