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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 2023-06-30, filed 2023-08-11, with 74 holding rows worth $130,342,911.

Accession
0001654033-23-000008
Filer
CIK 1654033
Filed
2023-08-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 74 entries on the cover page, a total value of $130,342,911 stated on the cover page (in dollars after the unit check, H1), rows summing to $130,342,911 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 ETF1,081,058$26,626,450dollars as filed
Vanguard FTSE Europe ETF922042874SHS276,782$17,077,437dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS25,582$11,402,130dollars as filed
iShares Global REIT ETF46434V647SHS419,898$9,645,066dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS169,819$8,893,407dollars as filed
PAYCHEX INC704326107COM73,353$8,206,000dollars as filed
Apple Inc037833100COM25,030$4,855,006dollars as filed
Vanguard Total International Bond Index Fund ETF92203J407SHS87,019$4,253,484dollars as filed
SPY78462F103SHS4,695$2,081,053dollars as filed
Microsoft Corp594918104COM6,077$2,069,509dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS44,702$1,957,938dollars as filed
Vanguard S&P 500 ETF922908363COM4,677$1,904,730dollars as filed
BROADSTONE NET LEASE INC COM11135E203REIT122,951$1,898,363dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q670CORE PLUS BD ETF39,050$1,818,935dollars as filed
Amazon.com, Inc023135106COM12,050$1,570,838dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS20,225$1,515,842dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF33,958$1,210,620dollars as filed
SCHWAB STRATEGIC TR808524839US AGGREGATE B25,077$1,157,547dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS6,431$1,044,587dollars as filed
Chevron Corporation166764100COM6,102$960,191dollars as filed
B & G FOODS INC05508R106COM65,156$906,972dollars as filed
Avantis US Equity ETF025072885SHS11,626$874,131dollars as filed
Vanguard S&P 500 Growth ETF921932505SHS3,394$862,391dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF18,705$739,971dollars as filed
NVIDIA Corp67066G104COM1,610$681,062dollars as filed
iShares Russell 2000 ETF464287655SHS3,621$678,063dollars as filed
Schwab US Mid-Cap ETF808524508SHS9,476$673,056dollars as filed
PepsiCo,Inc.713448108COM3,627$671,840dollars as filed
META PLATFORMS INC CL A30303M102COM2,241$643,122dollars as filed
Tesla Motors, Inc88160R101COM2,066$540,817dollars as filed
Johnson & Johnson478160104COM3,260$539,557dollars as filed
AbbVie,Inc.00287Y109COM3,882$523,058dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock2,102$517,440dollars as filed
Caterpillar Inc.149123101COM2,010$494,536dollars as filed
Berkshire Hathaway Inc084670702COM1,365$465,465dollars as filed
Abbott Laboratories002824100COM4,241$462,354dollars as filed
Coca-Cola Company191216100COM7,485$450,729dollars as filed
UnitedHealth Group Inc91324P102COM923$443,851dollars as filed
JPMorgan Chase & Co46625H100COM2,758$401,144dollars as filed
International Business Machines Corporation459200101COM2,895$387,418dollars as filed
Starbucks Corporation855244109COM3,694$365,928dollars as filed
EXXON MOBIL CORP30231G102COM3,397$364,328dollars as filed
INVESCO QQQ TR46090E103COM963$355,831dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF7,062$354,657dollars as filed
Merck & Co.,Inc.58933Y105COM2,956$341,093dollars as filed
GRAHAM CORP384556106COM25,195$334,590dollars as filed
Procter & Gamble Co742718109COM2,168$329,040dollars as filed
Stryker Corporation863667101COM988$301,429dollars as filed
Visa Inc92826C839COM1,252$297,325dollars as filed
USA TODAY CO INC36472T109COM131,825$296,606dollars as filed
ISHARES TR464287465MSCI EAFE ETF4,074$295,378dollars as filed
ISHARES TR464287846DOW JONES US ETF2,711$293,655dollars as filed
Vanguard Real Estate922908553SHS3,247$271,288dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS3,167$263,969dollars as filed
Walt Disney Co254687106COM2,942$262,684dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM2,143$256,517dollars as filed
Bank of America Corp060505104COM8,614$247,143dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM2,024$244,843dollars as filed
Qualcomm Incorporated747525103COM2,002$238,266dollars as filed
EASTMAN CHEM CO COM277432100Stock2,835$237,315dollars as filed
CORNING INC219350105COM6,762$236,940dollars as filed
Honeywell Technologies438516106COM1,112$230,746dollars as filed
Avantis International Equity ETF025072703SHS3,992$229,157dollars as filed
ServiceNow,Inc.81762P102COM407$228,722dollars as filed
Union Pacific Corporation907818108COM1,093$223,650dollars as filed
AIR PRODS & CHEMS INC009158106COM711$212,966dollars as filed
Intel Corp458140100COM6,294$210,456dollars as filed
Oracle Corporation68389X105COM1,764$210,077dollars as filed
LULULEMON ATHLETICA INC550021109COM542$205,147dollars as filed
SOFI TECHNOLOGIES INC COM83406F102Stock15,670$130,688dollars as filed
TENCENT MUSIC ENTMT GROUP SPON ADS88034P109ADR11,000$81,180dollars as filed
PITNEY BOWES INC COM724479100Stock12,130$42,940dollars as filed
AMBEV SA SPONSORED ADR02319V103ADR10,595$33,692dollars as filed
VINTAGE WINE ESTATES INC92747V106COM10,000$8,555dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001654033-23-000008this filing2023-08-11acceptance time not in the bulk data set