13F-HR filed by COOPER/HAIMS ADVISORS, LLC
COOPER/HAIMS ADVISORS, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-10, with 73 holding rows worth $140,961,000.
- Accession
- 0001654033-23-000001
- Filer
- CIK 1654033
- Filed
- 2023-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 73 entries on the cover page, a total value of $140,961,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $140,961,000 with VALUE read as thousands, detected and multiplied, 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 | 1,007,899 | $23,857,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 288,090 | $15,972,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 213,920 | $10,146,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 25,923 | $9,960,000 | thousands, detected and multiplied | |
| iShares Global REIT ETF | 46434V647 | SHS | 429,647 | $9,757,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 206,578 | $9,327,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 188,807 | $8,672,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 73,783 | $8,526,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 104,745 | $4,782,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 25,372 | $3,297,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 50,645 | $2,506,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 122,951 | $1,993,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 48,556 | $1,967,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 4,900 | $1,874,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,673 | $1,642,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 49,628 | $1,599,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 6,343 | $1,521,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 34,910 | $1,323,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 6,567 | $1,179,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 20,521 | $1,140,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,431 | $977,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 11,290 | $948,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,241 | $799,000 | thousands, detected and multiplied | |
| Avantis US Equity ETF | 025072885 | SHS | 11,538 | $785,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,394 | $716,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 3,626 | $655,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,745 | $653,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 3,984 | $644,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 9,810 | $644,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,880 | $581,000 | thousands, detected and multiplied | |
| B & G FOODS INC | 05508R106 | COM | 50,900 | $568,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 3,205 | $566,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 968 | $513,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,201 | $510,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 7,477 | $476,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 1,961 | $470,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 4,216 | $463,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 2,961 | $417,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 3,794 | $376,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,637 | $354,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,911 | $350,000 | thousands, detected and multiplied | |
| GRAHAM CORP | 384556106 | COM | 35,195 | $339,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,956 | $328,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 2,105 | $319,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 3,535 | $307,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,424 | $290,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 8,526 | $282,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 1,316 | $282,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 1,923 | $281,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 2,251 | $277,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 1,327 | $276,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,940 | $275,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,108 | $274,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 3,251 | $268,000 | thousands, detected and multiplied | |
| USA TODAY CO INC | 36472T109 | COM | 131,825 | $268,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 1,002 | $267,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 5,185 | $266,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 1,283 | $266,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 1,053 | $257,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,338 | $249,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 2,001 | $220,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 708 | $218,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,457 | $217,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 6,762 | $216,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 617 | $215,000 | thousands, detected and multiplied | |
| Avantis International Equity ETF | 025072703 | SHS | 3,919 | $208,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 642 | $206,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,010 | $204,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,493 | $203,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 15,500 | $71,000 | thousands, detected and multiplied | |
| PITNEY BOWES INC COM | 724479100 | Stock | 11,881 | $45,000 | thousands, detected and multiplied | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 10,000 | $33,000 | thousands, detected and multiplied | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 10,595 | $29,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001654033-23-000001 | this filing | 2023-02-10 | acceptance time not in the bulk data set |