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COOPER/HAIMS ADVISORS, LLC

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13F filer, CIK 1654033, VICTOR, NY

COOPER/HAIMS ADVISORS, LLC reported $214,043,788 across 88 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-04. Its ten largest share positions make up 71.88% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001654033-25-000010

Period
2025-09-30
Reported value
$214M
Holdings
88
Top 10 weight
71.88%
New
6
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PAYXadded+5,243$665K
BNDXadded+13,006$643K
IAUnew+6,548$476K
XOMadded+4,056$457K
REETadded+17,188$439K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SCHEreduced-26,096-$871K
IVVreduced-1,105-$740K
VGKreduced-5,722-$457K
KMTreduced-20,000-$419K
AAPLreduced-1,442-$367K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001654033-25-000010, largest first. % of portfolio is the value over $214,043,788, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,226,413 shares; 2024Q4: 1,222,013 shares; 2025Q1: 1,241,318 shares; 2025Q2: 1,267,630 shares; 2025Q3: 1,241,534 shares 1,241,534$41.4M19.36%-26,096Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,038 shares; 2024Q4: 278,386 shares; 2025Q1: 277,829 shares; 2025Q2: 278,540 shares; 2025Q3: 272,818 shares 272,818$21.8M10.17%-5,722Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,959 shares; 2024Q4: 23,927 shares; 2025Q1: 23,697 shares; 2025Q2: 27,568 shares; 2025Q3: 26,463 shares 26,463$17.7M8.27%-1,105Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,441 shares; 2024Q4: 254,575 shares; 2025Q1: 254,615 shares; 2025Q2: 301,687 shares; 2025Q3: 304,184 shares 304,184$14.5M6.76%+2,497Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,612 shares; 2024Q4: 479,138 shares; 2025Q1: 499,191 shares; 2025Q2: 517,646 shares; 2025Q3: 534,834 shares 534,834$13.7M6.39%+17,188Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,987 shares; 2024Q4: 444,303 shares; 2025Q1: 442,616 shares; 2025Q2: 448,281 shares; 2025Q3: 437,799 shares 437,799$11.5M5.39%-10,482Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,453 shares; 2024Q4: 73,453 shares; 2025Q1: 73,303 shares; 2025Q2: 73,303 shares; 2025Q3: 78,546 shares 78,546$9.96M4.65%+5,243Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,948 shares; 2024Q4: 165,995 shares; 2025Q1: 167,913 shares; 2025Q2: 172,401 shares; 2025Q3: 185,407 shares 185,407$9.17M4.28%+13,006Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,012 shares; 2024Q4: 121,303 shares; 2025Q1: 121,165 shares; 2025Q2: 160,025 shares; 2025Q3: 165,963 shares 165,963$8.31M3.88%+5,938Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,143 shares; 2024Q4: 23,817 shares; 2025Q1: 22,767 shares; 2025Q2: 24,350 shares; 2025Q3: 22,908 shares 22,908$5.83M2.73%-1,442Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,824 shares; 2024Q4: 115,095 shares; 2025Q1: 123,512 shares; 2025Q2: 127,560 shares; 2025Q3: 136,534 shares 136,534$3.73M1.74%+8,974Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,903 shares; 2024Q4: 6,787 shares; 2025Q1: 6,723 shares; 2025Q2: 6,889 shares; 2025Q3: 6,908 shares 6,908$3.58M1.67%+19Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,562 shares; 2024Q4: 132,549 shares; 2025Q1: 106,102 shares; 2025Q2: 141,445 shares; 2025Q3: 146,324 shares 146,324$3.43M1.6%+4,879Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 349,928 shares; 2025Q2: 169,802 shares; 2025Q3: 149,802 shares 149,802$3.14M1.46%-20,000Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,740 shares; 2024Q4: 4,761 shares; 2025Q1: 4,773 shares; 2025Q2: 4,948 shares; 2025Q3: 4,879 shares 4,879$2.99M1.4%-69Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,595 shares; 2024Q4: 4,453 shares; 2025Q1: 4,461 shares; 2025Q2: 4,529 shares; 2025Q3: 4,440 shares 4,440$2.96M1.38%-89Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,714 shares; 2024Q4: 74,858 shares; 2025Q1: 74,864 shares; 2025Q2: 74,665 shares; 2025Q3: 74,670 shares 74,670$2.38M1.11%+5Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,703 shares; 2024Q4: 11,071 shares; 2025Q1: 9,291 shares; 2025Q2: 9,916 shares; 2025Q3: 9,701 shares 9,701$2.13M1%-215Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,862 shares; 2024Q4: 11,007 shares; 2025Q1: 10,807 shares; 2025Q2: 10,947 shares; 2025Q3: 10,859 shares 10,859$2.03M0.95%-88Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,831 shares; 2024Q4: 13,880 shares; 2025Q1: 13,924 shares; 2025Q2: 13,967 shares; 2025Q3: 14,003 shares 14,003$1.52M0.71%+36Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,228 shares; 2024Q4: 54,580 shares; 2025Q1: 50,368 shares; 2025Q2: 50,352 shares; 2025Q3: 48,920 shares 48,920$1.36M0.64%-1,432Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,236 shares; 2024Q4: 6,236 shares; 2025Q1: 6,086 shares; 2025Q2: 6,086 shares; 2025Q3: 6,086 shares 6,086$1.31M0.61%0Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,760 shares; 2024Q4: 73,753 shares; 2025Q1: 74,196 shares; 2025Q2: 74,649 shares; 2025Q3: 69,100 shares 69,100$1.23M0.58%-5,549Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,364 shares; 2024Q4: 60,902 shares; 2025Q1: 58,637 shares; 2025Q2: 54,115 shares; 2025Q3: 52,986 shares 52,986$1.23M0.58%-1,129Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,055 shares; 2024Q4: 3,056 shares; 2025Q1: 3,048 shares; 2025Q2: 3,261 shares; 2025Q3: 3,296 shares 3,296$1.04M0.49%+35Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,111 shares; 2024Q4: 6,112 shares; 2025Q1: 6,107 shares; 2025Q2: 6,154 shares; 2025Q3: 6,256 shares 6,256$972K0.45%+102Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,302 shares; 2024Q4: 1,305 shares; 2025Q1: 1,173 shares; 2025Q2: 1,229 shares; 2025Q3: 1,227 shares 1,227$901K0.42%-2Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,701 shares; 2024Q4: 3,621 shares; 2025Q1: 3,621 shares; 2025Q2: 3,622 shares; 2025Q3: 3,622 shares 3,622$876K0.41%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,561 shares; 2024Q4: 1,547 shares; 2025Q1: 1,521 shares; 2025Q2: 1,643 shares; 2025Q3: 1,704 shares 1,704$857K0.4%+61Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,020 shares; 2024Q4: 2,912 shares; 2025Q1: 2,878 shares; 2025Q2: 2,879 shares; 2025Q3: 3,027 shares 3,027$854K0.4%+148Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,544 shares; 2024Q4: 3,508 shares; 2025Q1: 3,371 shares; 2025Q2: 3,405 shares; 2025Q3: 3,464 shares 3,464$842K0.39%+59Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,635 shares; 2024Q4: 1,635 shares; 2025Q1: 1,636 shares; 2025Q2: 1,601 shares; 2025Q3: 1,601 shares 1,601$764K0.36%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,576 shares; 2024Q4: 2,576 shares; 2025Q1: 2,542 shares; 2025Q2: 2,537 shares; 2025Q3: 6,593 shares 6,593$743K0.35%+4,056Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,676 shares; 2024Q4: 23,036 shares; 2025Q1: 23,163 shares; 2025Q2: 23,363 shares; 2025Q3: 23,375 shares 23,375$693K0.32%+12Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,960 shares; 2024Q4: 2,960 shares; 2025Q1: 2,934 shares; 2025Q2: 3,020 shares; 2025Q3: 2,934 shares 2,934$679K0.32%-86Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,092 shares; 2024Q4: 13,735 shares; 2025Q1: 12,149 shares; 2025Q2: 12,158 shares; 2025Q3: 11,884 shares 11,884$635K0.3%-274Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,762 shares; 2024Q4: 6,762 shares; 2025Q1: 7,262 shares; 2025Q2: 6,862 shares; 2025Q3: 7,162 shares 7,162$587K0.27%+300Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,955 shares; 2024Q4: 2,248 shares; 2025Q1: 2,218 shares; 2025Q2: 2,313 shares; 2025Q3: 2,073 shares 2,073$583K0.27%-240Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,407 shares; 2024Q4: 2,352 shares; 2025Q1: 2,295 shares; 2025Q2: 2,482 shares; 2025Q3: 2,362 shares 2,362$575K0.27%-120Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,325 shares; 2024Q4: 3,243 shares; 2025Q1: 3,247 shares; 2025Q2: 3,321 shares; 2025Q3: 3,206 shares 3,206$573K0.27%-115Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,331 shares; 2024Q4: 1,105 shares; 2025Q1: 919 shares; 2025Q2: 944 shares; 2025Q3: 923 shares 923$554K0.26%-21Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,482 shares; 2024Q4: 6,572 shares; 2025Q1: 6,572 shares; 2025Q2: 6,684 shares; 2025Q3: 6,684 shares 6,684$527K0.25%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,452 shares; 2024Q4: 1,372 shares; 2025Q1: 1,516 shares; 2025Q2: 1,596 shares; 2025Q3: 1,506 shares 1,506$514K0.24%-90Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,629 shares; 2024Q4: 3,629 shares; 2025Q1: 3,616 shares; 2025Q2: 3,616 shares; 2025Q3: 3,616 shares 3,616$484K0.23%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,393 shares; 2024Q4: 3,394 shares; 2025Q1: 3,393 shares; 2025Q2: 3,428 shares; 2025Q3: 3,393 shares 3,393$477K0.22%-35Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,548 shares 6,548$476K0.22%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,107 shares; 2024Q4: 1,107 shares; 2025Q1: 1,008 shares; 2025Q2: 1,008 shares; 2025Q3: 1,008 shares 1,008$472K0.22%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,640 shares; 2024Q4: 9,218 shares; 2025Q1: 9,103 shares; 2025Q2: 9,105 shares; 2025Q3: 9,108 shares 9,108$470K0.22%+3Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 993 shares; 2025Q1: not reported; 2025Q2: 1,314 shares; 2025Q3: 1,415 shares 1,415$467K0.22%+101Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,104 shares; 2024Q4: 78,104 shares; 2025Q1: 78,104 shares; 2025Q2: 78,104 shares; 2025Q3: 102,771 shares 102,771$455K0.21%+24,667Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,064 shares; 2024Q4: 3,064 shares; 2025Q1: 2,947 shares; 2025Q2: 3,123 shares; 2025Q3: 2,947 shares 2,947$453K0.21%-176Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,382 shares; 2024Q4: 2,382 shares; 2025Q1: 2,338 shares; 2025Q2: 2,380 shares; 2025Q3: 2,338 shares 2,338$434K0.2%-42Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,844 shares; 2024Q4: 6,851 shares; 2025Q1: 6,422 shares; 2025Q2: 6,424 shares; 2025Q3: 5,927 shares 5,927$393K0.18%-497Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,630 shares; 2025Q1: 12,689 shares; 2025Q2: 12,789 shares; 2025Q3: 12,846 shares 12,846$374K0.17%+57Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,053 shares; 2024Q4: 2,053 shares; 2025Q1: 3,075 shares; 2025Q2: 3,010 shares; 2025Q3: 2,660 shares 2,660$358K0.17%-350Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,634 shares; 2024Q4: 3,834 shares; 2025Q1: 3,639 shares; 2025Q2: 3,749 shares; 2025Q3: 3,954 shares 3,954$335K0.16%+205Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,229 shares; 2024Q4: 2,229 shares; 2025Q1: 2,153 shares; 2025Q2: 2,153 shares; 2025Q3: 2,044 shares 2,044$332K0.16%-109Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 762 shares; 2025Q1: 762 shares; 2025Q2: 762 shares; 2025Q3: 762 shares 762$332K0.15%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,187 shares; 2024Q4: 1,201 shares; 2025Q1: 1,001 shares; 2025Q2: 1,012 shares; 2025Q3: 1,097 shares 1,097$330K0.15%+85Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,796 shares; 2024Q4: 2,768 shares; 2025Q1: 2,753 shares; 2025Q2: 2,709 shares; 2025Q3: 2,709 shares 2,709$310K0.14%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337 shares; 2024Q4: 337 shares; 2025Q1: 337 shares; 2025Q2: 369 shares; 2025Q3: 337 shares 337$310K0.14%-32Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238 shares; 2024Q4: 238 shares; 2025Q1: 218 shares; 2025Q2: 295 shares; 2025Q3: 335 shares 335$310K0.14%+40Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,706 shares; 2024Q4: 12,706 shares; 2025Q1: 12,706 shares; 2025Q2: 12,706 shares; 2025Q3: 12,706 shares 12,706$309K0.14%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 243 shares; 2025Q3: 248 shares 248$297K0.14%+5Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,008 shares; 2024Q4: 953 shares; 2025Q1: 859 shares; 2025Q2: 789 shares; 2025Q3: 789 shares 789$292K0.14%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,163 shares; 2024Q4: 3,163 shares; 2025Q1: 3,163 shares; 2025Q2: 3,175 shares; 2025Q3: 3,179 shares 3,179$291K0.14%+4Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 860 shares; 2024Q4: 820 shares; 2025Q1: 768 shares; 2025Q2: 908 shares; 2025Q3: 804 shares 804$278K0.13%-104Timeline
IBDXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,407 shares; 2024Q4: 10,407 shares; 2025Q1: 10,407 shares; 2025Q2: 10,407 shares; 2025Q3: 10,407 shares 10,407$267K0.12%0Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,729 shares; 2024Q4: 10,729 shares; 2025Q1: 10,729 shares; 2025Q2: 10,729 shares; 2025Q3: 10,729 shares 10,729$261K0.12%0Timeline
IBMOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$257K0.12%0Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,968 shares; 2024Q4: 28,979 shares; 2025Q1: 28,485 shares; 2025Q2: 27,406 shares; 2025Q3: 22,406 shares 22,406$256K0.12%-5,000Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435 shares; 2024Q4: 435 shares; 2025Q1: 421 shares; 2025Q2: 416 shares; 2025Q3: 406 shares 406$231K0.11%-10Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,517 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,411 shares; 2025Q3: 2,411 shares 2,411$225K0.11%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,159 shares; 2024Q4: 1,274 shares; 2025Q1: 1,190 shares; 2025Q2: 1,118 shares; 2025Q3: 1,060 shares 1,060$223K0.1%-58Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 330 shares; 2025Q3: 281 shares 281$214K0.1%-49Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares 3,000$214K0.1%0Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,198 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,803 shares; 2025Q3: 3,934 shares 3,934$211K0.1%+131Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,230 shares; 2024Q4: 8,230 shares; 2025Q1: 8,230 shares; 2025Q2: 8,230 shares; 2025Q3: 8,230 shares 8,230$210K0.1%0Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,194 shares; 2024Q4: not reported; 2025Q1: 2,194 shares; 2025Q2: 2,194 shares; 2025Q3: 2,194 shares 2,194$209K0.1%0Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,472 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,472 shares 1,472$208K0.1%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,471 shares; 2025Q3: 2,021 shares 2,021$208K0.1%-450Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 742 shares 742$207K0.1%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,657 shares; 2025Q3: 1,417 shares 1,417$205K0.1%-240Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 685 shares 685$204K0.1%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,063 shares 6,063$203K0.1%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,556 shares; 2024Q4: 2,499 shares; 2025Q1: 2,485 shares; 2025Q2: not reported; 2025Q3: 2,400 shares 2,400$201K0.09%newTimeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,828 shares; 2024Q4: 25,828 shares; 2025Q1: 25,828 shares; 2025Q2: 25,828 shares; 2025Q3: 25,828 shares 25,828$107K0.05%0Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,000 shares; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares; 2025Q3: 11,500 shares 11,500$35.9K0.02%+500Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
TQQQPROSHARES TR3,440$286Kshares
APDAIR PRODUCTS AND CHEMICALS I715$202Kshares
TILRAY INCTILRAY INC42,250$17.5Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001654033-25-000010 base2025-11-04acceptance time not in the bulk data set