Filed: 11/4/2025ACC: 0001654033-25-000010
📋 What this filing means
COOPER/HAIMS ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $214.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$214.04M
Total AUM (reported)
4.41M
Total Shares
Allocation by class
COM$41.91M19.6%
EMRG MKTEQ ETF$41.43M19.4%
FTSE EUROPE ETF$21.77M10.2%
CORE S&P500 ETF$17.71M8.3%
CORE PLUS BD ETF$14.46M6.8%
GLOBAL REIT ETF$13.67M6.4%
US LRG CAP ETF$11.53M5.4%
Portfolio Concentration
Top 3$80.91M37.8%
4–10$72.94M34.1%
11–25$34.07M15.9%
Rest$26.13M12.2%
Top 3 weight
37.8%
Top 10 weight
71.9%
Voting Authority Distribution
Total shares with voting rights: 4.41M
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
4.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole88
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings88
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.24M
TypeSH
Market value$41.43M
19.36%
Sole
0.00
Shared
0.00
None
1.24M
VANGUARD INTL EQUITY INDEX F
SOLEShares272.82K
TypeSH
Market value$21.77M
10.17%
Sole
0.00
Shared
0.00
None
272.82K
ISHARES TR
SOLEShares26.46K
TypeSH
Market value$17.71M
8.27%
Sole
0.00
Shared
0.00
None
26.46K
J P MORGAN EXCHANGE TRADED F
SOLEShares304.18K
TypeSH
Market value$14.46M
6.76%
Sole
0.00
Shared
0.00
None
304.18K
ISHARES TR
SOLEShares534.83K
TypeSH
Market value$13.67M
6.39%
Sole
0.00
Shared
0.00
None
534.83K
SCHWAB STRATEGIC TR
SOLEShares437.80K
TypeSH
Market value$11.53M
5.39%
Sole
0.00
Shared
0.00
None
437.80K
PAYCHEX INC
SOLEShares78.55K
TypeSH
Market value$9.96M
4.65%
Sole
0.00
Shared
0.00
None
78.55K
VANGUARD CHARLOTTE FDS
SOLEShares185.41K
TypeSH
Market value$9.17M
4.28%
Sole
0.00
Shared
0.00
None
185.41K
VANGUARD MUN BD FDS
SOLEShares165.96K
TypeSH
Market value$8.31M
3.88%
Sole
0.00
Shared
0.00
None
165.96K
APPLE INC
SOLEShares22.91K
TypeSH
Market value$5.83M
2.73%
Sole
0.00
Shared
0.00
None
22.91K
DIMENSIONAL ETF TRUST
SOLEShares136.53K
TypeSH
Market value$3.73M
1.74%
Sole
0.00
Shared
0.00
None
136.53K
MICROSOFT CORP
SOLEShares6.91K
TypeSH
Market value$3.58M
1.67%
Sole
0.00
Shared
0.00
None
6.91K
SCHWAB STRATEGIC TR
SOLEShares146.32K
TypeSH
Market value$3.43M
1.60%
Sole
0.00
Shared
0.00
None
146.32K
KENNAMETAL INC
SOLEShares149.80K
TypeSH
Market value$3.14M
1.46%
Sole
0.00
Shared
0.00
None
149.80K
VANGUARD INDEX FDS
SOLEShares4.88K
TypeSH
Market value$2.99M
1.40%
Sole
0.00
Shared
0.00
None
4.88K
SPDR S&P 500 ETF TR
SOLEShares4.44K
TypeSH
Market value$2.96M
1.38%
Sole
0.00
Shared
0.00
None
4.44K
SCHWAB STRATEGIC TR
SOLEShares74.67K
TypeSH
Market value$2.38M
1.11%
Sole
0.00
Shared
0.00
None
74.67K
AMAZON COM INC
SOLEShares9.70K
TypeSH
Market value$2.13M
1.00%
Sole
0.00
Shared
0.00
None
9.70K
NVIDIA CORPORATION
SOLEShares10.86K
TypeSH
Market value$2.03M
0.95%
Sole
0.00
Shared
0.00
None
10.86K
AMERICAN CENTY ETF TR
SOLEShares14K
TypeSH
Market value$1.52M
0.71%
Sole
0.00
Shared
0.00
None
14K
SCHWAB STRATEGIC TR
SOLEShares48.92K
TypeSH
Market value$1.36M
0.64%
Sole
0.00
Shared
0.00
None
48.92K
VANGUARD SPECIALIZED FUNDS
SOLEShares6.09K
TypeSH
Market value$1.31M
0.61%
Sole
0.00
Shared
0.00
None
6.09K
BROADSTONE NET LEASE INC
SOLEShares69.10K
TypeSH
Market value$1.23M
0.58%
Sole
0.00
Shared
0.00
None
69.10K
SCHWAB STRATEGIC TR
SOLEShares52.99K
TypeSH
Market value$1.23M
0.58%
Sole
0.00
Shared
0.00
None
52.99K
JPMORGAN CHASE & CO.
SOLEShares3.30K
TypeSH
Market value$1.04M
0.49%
Sole
0.00
Shared
0.00
None
3.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 1.24M | SH | $41.43M 19.36% | 0.00 | 0.00 | 1.24M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 272.82K | SH | $21.77M 10.17% | 0.00 | 0.00 | 272.82K |
ISHARES TRSOLE | CORE S&P500 ETF | 26.46K | SH | $17.71M 8.27% | 0.00 | 0.00 | 26.46K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 304.18K | SH | $14.46M 6.76% | 0.00 | 0.00 | 304.18K |
ISHARES TRSOLE | GLOBAL REIT ETF | 534.83K | SH | $13.67M 6.39% | 0.00 | 0.00 | 534.83K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 437.80K | SH | $11.53M 5.39% | 0.00 | 0.00 | 437.80K |
PAYCHEX INCSOLE | COM | 78.55K | SH | $9.96M 4.65% | 0.00 | 0.00 | 78.55K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 185.41K | SH | $9.17M 4.28% | 0.00 | 0.00 | 185.41K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 165.96K | SH | $8.31M 3.88% | 0.00 | 0.00 | 165.96K |
APPLE INCSOLE | COM | 22.91K | SH | $5.83M 2.73% | 0.00 | 0.00 | 22.91K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 136.53K | SH | $3.73M 1.74% | 0.00 | 0.00 | 136.53K |
MICROSOFT CORPSOLE | COM | 6.91K | SH | $3.58M 1.67% | 0.00 | 0.00 | 6.91K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 146.32K | SH | $3.43M 1.60% | 0.00 | 0.00 | 146.32K |
KENNAMETAL INCSOLE | COM | 149.80K | SH | $3.14M 1.46% | 0.00 | 0.00 | 149.80K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.88K | SH | $2.99M 1.40% | 0.00 | 0.00 | 4.88K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.44K | SH | $2.96M 1.38% | 0.00 | 0.00 | 4.44K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 74.67K | SH | $2.38M 1.11% | 0.00 | 0.00 | 74.67K |
AMAZON COM INCSOLE | COM | 9.70K | SH | $2.13M 1.00% | 0.00 | 0.00 | 9.70K |
NVIDIA CORPORATIONSOLE | COM | 10.86K | SH | $2.03M 0.95% | 0.00 | 0.00 | 10.86K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 14K | SH | $1.52M 0.71% | 0.00 | 0.00 | 14K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 48.92K | SH | $1.36M 0.64% | 0.00 | 0.00 | 48.92K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 6.09K | SH | $1.31M 0.61% | 0.00 | 0.00 | 6.09K |
BROADSTONE NET LEASE INCSOLE | COM | 69.10K | SH | $1.23M 0.58% | 0.00 | 0.00 | 69.10K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 52.99K | SH | $1.23M 0.58% | 0.00 | 0.00 | 52.99K |
JPMORGAN CHASE & CO.SOLE | COM | 3.30K | SH | $1.04M 0.49% | 0.00 | 0.00 | 3.30K |
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