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Disclosery

13F-HR filed by COOPER/HAIMS ADVISORS, LLC

COOPER/HAIMS ADVISORS, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 71 holding rows worth $124,943,309.

Accession
0001654033-23-000005
Filer
CIK 1654033
Filed
2023-05-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 71 entries on the cover page, a total value of $124,943,309 stated on the cover page (in dollars after the unit check, H1), rows summing to $124,943,309 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF1,050,119$25,748,922dollars as filed
Vanguard FTSE Europe ETF922042874SHS283,692$17,291,001dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS25,857$10,629,286dollars as filed
iShares Global REIT ETF46434V647SHS380,750$8,730,586dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS176,955$8,559,315dollars as filed
PAYCHEX INC704326107COM73,783$8,454,794dollars as filed
Apple Inc037833100COM24,440$4,030,167dollars as filed
Vanguard Total International Bond Index Fund ETF92203J407SHS81,705$3,997,004dollars as filed
BROADSTONE NET LEASE INC COM11135E203REIT122,951$2,091,397dollars as filed
SPY78462F103SHS4,911$2,010,644dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS46,582$1,953,179dollars as filed
Microsoft Corp594918104COM6,361$1,834,007dollars as filed
Vanguard S&P 500 ETF922908363COM4,677$1,758,770dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q670CORE PLUS BD ETF36,305$1,720,500dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF39,991$1,391,681dollars as filed
SCHWAB STRATEGIC TR808524839US AGGREGATE B28,614$1,342,263dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS20,523$1,337,473dollars as filed
Amazon.com, Inc023135106COM11,494$1,187,215dollars as filed
Chevron Corporation166764100COM6,219$1,014,624dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS6,431$990,438dollars as filed
Avantis US Equity ETF025072885SHS11,582$820,933dollars as filed
B & G FOODS INC05508R106COM50,900$790,477dollars as filed
Vanguard S&P 500 Growth ETF921932505SHS3,394$782,258dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF18,934$747,131dollars as filed
Schwab US Mid-Cap ETF808524508SHS9,813$665,809dollars as filed
PepsiCo,Inc.713448108COM3,627$661,151dollars as filed
iShares Russell 2000 ETF464287655SHS3,620$645,872dollars as filed
EXXON MOBIL CORP30231G102COM5,684$623,307dollars as filed
AbbVie,Inc.00287Y109COM3,859$615,002dollars as filed
META PLATFORMS INC CL A30303M102COM2,836$601,062dollars as filed
NVIDIA Corp67066G104COM1,921$533,596dollars as filed
Johnson & Johnson478160104COM3,212$497,902dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock2,102$474,852dollars as filed
Coca-Cola Company191216100COM7,277$451,397dollars as filed
Caterpillar Inc.149123101COM1,972$451,356dollars as filed
Tesla Motors, Inc88160R101COM2,112$438,156dollars as filed
Abbott Laboratories002824100COM4,216$426,912dollars as filed
UnitedHealth Group Inc91324P102COM848$400,929dollars as filed
International Business Machines Corporation459200101COM2,960$388,064dollars as filed
Berkshire Hathaway Inc084670702COM1,253$386,889dollars as filed
Starbucks Corporation855244109COM3,694$384,656dollars as filed
JPMorgan Chase & Co46625H100COM2,639$343,841dollars as filed
GRAHAM CORP384556106COM25,195$329,551dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS3,167$323,604dollars as filed
INVESCO QQQ TR46090E103COM1,005$322,596dollars as filed
Procter & Gamble Co742718109COM2,118$314,878dollars as filed
Merck & Co.,Inc.58933Y105COM2,956$314,489dollars as filed
Stryker Corporation863667101COM1,062$303,169dollars as filed
Walt Disney Co254687106COM2,942$294,607dollars as filed
Visa Inc92826C839COM1,296$292,196dollars as filed
ISHARES TR464287465MSCI EAFE ETF4,083$292,045dollars as filed
ISHARES TR464287846DOW JONES US ETF2,835$283,691dollars as filed
Vanguard Real Estate922908553SHS3,253$270,098dollars as filed
Qualcomm Incorporated747525103COM2,001$255,290dollars as filed
Honeywell Technologies438516106COM1,316$251,482dollars as filed
USA TODAY CO INC36472T109COM131,825$246,513dollars as filed
Bank of America Corp060505104COM8,567$245,003dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM2,357$244,492dollars as filed
CORNING INC219350105COM6,762$238,563dollars as filed
LULULEMON ATHLETICA INC550021109COM642$233,810dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF4,476$226,732dollars as filed
Avantis International Equity ETF025072703SHS3,919$223,518dollars as filed
Union Pacific Corporation907818108COM1,093$219,977dollars as filed
EASTMAN CHEM CO COM277432100Stock2,497$210,587dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM2,021$210,184dollars as filed
Intel Corp458140100COM6,308$206,094dollars as filed
AIR PRODS & CHEMS INC009158106COM708$203,345dollars as filed
SOFI TECHNOLOGIES INC COM83406F102Stock15,670$95,117dollars as filed
PITNEY BOWES INC COM724479100Stock11,898$46,282dollars as filed
AMBEV SA SPONSORED ADR02319V103ADR10,595$29,878dollars as filed
VINTAGE WINE ESTATES INC92747V106COM10,000$10,700dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001654033-23-000005this filing2023-05-12acceptance time not in the bulk data set