13F-HR filed by COOPER/HAIMS ADVISORS, LLC
COOPER/HAIMS ADVISORS, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-21, with 80 holding rows worth $165,907,000.
- Accession
- 0001654033-21-000004
- Filer
- CIK 1654033
- Filed
- 2021-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 88 entries on the cover page, a total value of $165,907,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $165,907,000 with VALUE read as thousands by filing date, 13F file number 028-18443. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 804,912 | $24,534,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 55,672 | $23,959,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 289,123 | $18,969,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 129,739 | $13,497,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 203,711 | $11,053,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 70,669 | $7,947,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 253,418 | $6,108,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 30,165 | $4,268,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 71,736 | $4,091,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 30,387 | $3,042,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 92,715 | $2,541,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 16,654 | $2,466,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 62,280 | $2,410,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 61,116 | $2,278,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,650 | $2,157,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,937 | $2,119,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,404 | $1,737,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 504 | $1,656,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 20,364 | $1,578,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 66,899 | $1,555,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 50,900 | $1,521,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 6,534 | $1,354,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,540 | $1,229,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,983 | $1,073,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,980 | $1,011,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 24,389 | $963,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,419 | $912,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 131,825 | $881,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,770 | $825,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 285 | $762,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,141 | $701,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,637 | $673,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,687 | $644,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 766 | $594,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,336 | $576,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,501 | $573,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,432 | $516,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 10,840 | $460,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,984 | $459,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,180 | $459,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,744 | $448,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,250 | $447,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,716 | $439,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,358 | $439,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,462 | $432,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,547 | $422,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,890 | $402,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 3,718 | $401,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,697 | $370,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 137 | $365,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,627 | $362,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,191 | $352,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,862 | $347,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,468 | $345,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,793 | $344,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,349 | $341,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,505 | $319,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,078 | $314,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,218 | $310,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 23,387 | $290,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,644 | $285,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,053 | $278,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 434 | $270,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 6,893 | $252,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,150 | $252,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,479 | $250,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 9,168 | $248,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 4,495 | $244,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 691 | $240,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,956 | $222,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 747 | $215,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,531 | $208,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,367 | $206,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 235 | $206,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,653 | $204,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,447 | $202,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 10,708 | $196,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 10,000 | $159,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 11,804 | $85,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 16,430 | $45,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001654033-21-000004 | this filing | 2021-10-21 | acceptance time not in the bulk data set |