13F-HR filed by COOPER/HAIMS ADVISORS, LLC
COOPER/HAIMS ADVISORS, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 79 holding rows worth $176,396,884.
- Accession
- 0001654033-24-000001
- Filer
- CIK 1654033
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 79 entries on the cover page, a total value of $176,396,884 stated on the cover page (in dollars after the unit check, H1), rows summing to $176,396,884 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,067,463 | $26,462,399 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 275,364 | $17,755,489 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 318,579 | $15,000,309 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 256,222 | $12,648,383 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 25,008 | $11,944,510 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 198,704 | $10,143,851 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 174,711 | $9,853,716 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 396,345 | $9,583,623 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 73,453 | $8,748,987 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 118,147 | $5,507,992 | dollars as filed | |
| Apple Inc | 037833100 | COM | 22,649 | $4,360,668 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 167,436 | $4,349,981 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 75,025 | $3,016,746 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,246 | $2,348,795 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,673 | $2,221,035 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,717 | $2,060,215 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,823 | $1,796,387 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 46,687 | $1,725,555 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 19,559 | $1,622,651 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 33,400 | $1,577,796 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 86,155 | $1,483,597 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,631 | $1,129,922 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 11,717 | $955,536 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,306 | $940,574 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,022 | $807,272 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,501 | $743,328 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 65,156 | $684,138 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 8,187 | $616,659 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,628 | $616,261 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,433 | $586,993 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,366 | $521,556 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,103 | $508,308 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,157 | $494,904 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,653 | $488,702 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,367 | $487,554 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 924 | $486,264 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 25,195 | $477,949 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,895 | $473,524 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,761 | $469,652 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,241 | $466,807 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,303 | $461,210 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,405 | $436,349 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,524 | $378,684 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,656 | $371,017 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,694 | $354,661 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,956 | $322,263 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,231 | $320,491 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,179 | $319,265 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,219 | $312,482 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,084 | $307,702 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,625 | $305,924 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 12,706 | $303,673 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 988 | $295,866 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,718 | $293,543 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,253 | $287,438 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,022 | $284,960 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,412 | $264,464 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 10,407 | $262,569 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,803 | $260,707 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 10,729 | $256,745 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,843 | $255,321 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 10,000 | $255,110 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,792 | $252,112 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 429 | $250,073 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 4,043 | $244,347 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 902 | $244,167 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,124 | $235,808 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,351 | $235,053 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 327 | $231,022 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,134 | $225,012 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 893 | $219,339 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,084 | $210,065 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 687 | $208,201 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 8,230 | $206,491 | dollars as filed | |
| CORNING INC | 219350105 | COM | 6,762 | $205,903 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 33,924 | $149,265 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 13,600 | $135,320 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 26,370 | $60,651 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 10,000 | $5,023 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001654033-24-000001 | this filing | 2024-02-13 | acceptance time not in the bulk data set |