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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 2023-09-30, filed 2023-11-09, with 78 holding rows worth $128,533,460.

Accession
0001654033-23-000010
Filer
CIK 1654033
Filed
2023-11-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 78 entries on the cover page, a total value of $128,533,460 stated on the cover page (in dollars after the unit check, H1), rows summing to $128,533,460 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 ETF1,097,098$26,264,531dollars as filed
Vanguard FTSE Europe ETF922042874SHS279,033$16,164,386dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS25,281$10,856,398dollars as filed
iShares Global REIT ETF46434V647SHS440,321$9,321,604dollars as filed
PAYCHEX INC704326107COM73,353$8,459,801dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS157,247$7,956,718dollars as filed
Vanguard Total International Bond Index Fund ETF92203J407SHS98,929$4,731,766dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q670CORE PLUS BD ETF98,154$4,384,529dollars as filed
Apple Inc037833100COM23,763$4,068,521dollars as filed
SPY78462F103SHS4,663$1,993,338dollars as filed
Microsoft Corp594918104COM6,124$1,933,596dollars as filed
Vanguard S&P 500 ETF922908363COM4,690$1,841,690dollars as filed
BROADSTONE NET LEASE INC COM11135E203REIT119,248$1,705,246dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS39,543$1,637,889dollars as filed
Amazon.com, Inc023135106COM11,788$1,498,491dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS19,558$1,422,234dollars as filed
SCHWAB STRATEGIC TR808524839US AGGREGATE B30,515$1,349,669dollars as filed
Chevron Corporation166764100COM6,369$1,073,922dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF29,626$1,006,103dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS6,231$968,173dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF23,721$900,213dollars as filed
Avantis US Equity ETF025072885SHS11,668$854,812dollars as filed
NVIDIA Corp67066G104COM1,519$660,751dollars as filed
B & G FOODS INC05508R106COM65,156$644,393dollars as filed
iShares Russell 2000 ETF464287655SHS3,621$639,936dollars as filed
PepsiCo,Inc.713448108COM3,628$614,700dollars as filed
AbbVie,Inc.00287Y109COM3,863$575,749dollars as filed
Schwab US Mid-Cap ETF808524508SHS8,183$553,826dollars as filed
Caterpillar Inc.149123101COM1,992$543,915dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock2,102$528,409dollars as filed
INVESCO QQQ TR46090E103COM1,423$509,921dollars as filed
Johnson & Johnson478160104COM3,257$507,353dollars as filed
Berkshire Hathaway Inc084670702COM1,357$475,357dollars as filed
UnitedHealth Group Inc91324P102COM924$465,644dollars as filed
International Business Machines Corporation459200101COM3,015$423,045dollars as filed
Coca-Cola Company191216100COM7,493$419,436dollars as filed
GRAHAM CORP384556106COM25,195$418,237dollars as filed
JPMorgan Chase & Co46625H100COM2,834$411,051dollars as filed
Abbott Laboratories002824100COM4,241$410,741dollars as filed
TOMPKINS FINL CORP COM890110109Stock8,021$392,949dollars as filed
META PLATFORMS INC CL A30303M102COM1,277$383,368dollars as filed
Tesla Motors, Inc88160R101COM1,487$372,077dollars as filed
Vanguard S&P 500 Growth ETF921932505SHS1,447$357,251dollars as filed
Starbucks Corporation855244109COM3,694$337,151dollars as filed
EXXON MOBIL CORP30231G102COM2,782$327,108dollars as filed
Merck & Co.,Inc.58933Y105COM3,106$319,763dollars as filed
Procter & Gamble Co742718109COM2,182$318,311dollars as filed
Eli Lilly and Company532457108COM565$303,478dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM2,318$303,333dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS3,367$292,054dollars as filed
Visa Inc92826C839COM1,231$283,142dollars as filed
ISHARES TR464287465MSCI EAFE ETF4,063$280,034dollars as filed
M & T BK CORP COM55261F104Stock2,194$277,431dollars as filed
ISHARES TR464287846DOW JONES US ETF2,623$274,024dollars as filed
Stryker Corporation863667101COM988$269,991dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM2,022$266,601dollars as filed
iShares iBonds Dec. 2027 Corporate Bond ETF46435UAA9ETF10,729$248,269dollars as filed
Vanguard Real Estate922908553SHS3,249$245,801dollars as filed
ISHARES TR46436E312IBONDS DEC 203210,407$244,356dollars as filed
Bank of America Corp060505104COM8,662$237,162dollars as filed
ServiceNow,Inc.81762P102COM407$227,497dollars as filed
Walt Disney Co254687106COM2,792$226,311dollars as filed
Intel Corp458140100COM6,295$223,771dollars as filed
Oracle Corporation68389X105COM2,112$223,677dollars as filed
Union Pacific Corporation907818108COM1,093$222,568dollars as filed
Qualcomm Incorporated747525103COM2,002$222,357dollars as filed
Avantis International Equity ETF025072703SHS3,992$222,171dollars as filed
EASTMAN CHEM CO COM277432100Stock2,838$217,751dollars as filed
LULULEMON ATHLETICA INC550021109COM542$209,001dollars as filed
CORNING INC219350105COM6,762$206,038dollars as filed
Honeywell Technologies438516106COM1,112$205,475dollars as filed
AIR PRODS & CHEMS INC009158106COM708$200,647dollars as filed
SOFI TECHNOLOGIES INC COM83406F102Stock15,500$123,845dollars as filed
TENCENT MUSIC ENTMT GROUP SPON ADS88034P109ADR15,500$98,890dollars as filed
FS CREDIT OPPORTUNITIES CORP30290Y101COMMON STOCK14,037$76,081dollars as filed
USA TODAY CO INC36472T109COM26,370$64,607dollars as filed
AMBEV SA SPONSORED ADR02319V103ADR10,595$27,335dollars as filed
VINTAGE WINE ESTATES INC92747V106COM10,000$5,690dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001654033-23-000010this filing2023-11-09acceptance time not in the bulk data set