COOPER/HAIMS ADVISORS, LLC
CIK: 0001654033Latest portfolio: $220.0M · Q4 2025
Holdings
99
Total Value
$220.0M
New Positions
99
Closed Positions
0
Top Holdings
View All 99 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SCHESCHWAB STRATEGIC TR | 1,186,145 | $38.8M | 17.65% | NEW | |
| 2 | VGKVANGUARD INTL EQUITY INDEX F | 280,924 | $23.5M | 10.67% | NEW | |
| 3 | IVVISHARES TR | 35,792 | $19.4M | 8.83% | NEW | Put |
| 4 | JCPBJ P MORGAN EXCHANGE TRADED F | 324,028 | $15.3M | 6.97% | NEW | |
| 5 | REETISHARES TR | 562,760 | $14.0M | 6.38% | NEW | |
| 6 | SCHXSCHWAB STRATEGIC TR | 430,994 | $11.6M | 5.27% | NEW | |
| 7 | BNDXVANGUARD CHARLOTTE FDS | 194,110 | $9.4M | 4.26% | NEW | |
| 8 | PAYXPAYCHEX INC | 78,546 | $8.8M | 4.00% | NEW | |
| 9 | VTEBVANGUARD MUN BD FDS | 166,552 | $8.4M | 3.81% | NEW | |
| 10 | AAPLAPPLE INC | 22,764 | $6.2M | 2.81% | NEW | |
| 11 | VOOVANGUARD INDEX FDS | 6,462 | $4.1M | 1.84% | NEW | |
| 12 | DFGRDIMENSIONAL ETF TRUST | 146,856 | $3.9M | 1.76% | NEW | |
| 13 | SCHZSCHWAB STRATEGIC TR | 147,264 | $3.4M | 1.56% | NEW | |
| 14 | MSFTMICROSOFT CORP | 7,077 | $3.4M | 1.56% | NEW | |
| 15 | SPYSPDR S&P 500 ETF TR | 4,447 | $3.0M | 1.38% | NEW | |
| 16 | AMZNAMAZON COM INC | 10,691 | $2.5M | 1.12% | NEW | |
| 17 | SCHGSCHWAB STRATEGIC TR | 74,027 | $2.4M | 1.10% | NEW | |
| 18 | NVDANVIDIA CORPORATION | 11,510 | $2.1M | 0.98% | NEW | |
| 19 | AVUSAMERICAN CENTY ETF TR | 14,044 | $1.6M | 0.71% | NEW | |
| 20 | SCHASCHWAB STRATEGIC TR | 48,997 | $1.4M | 0.63% | NEW | |
| 21 | VIGVANGUARD SPECIALIZED FUNDS | 6,086 | $1.3M | 0.61% | NEW | |
| 22 | SCHFSCHWAB STRATEGIC TR | 52,456 | $1.3M | 0.57% | NEW | |
| 23 | GOOGLALPHABET INC | 3,506 | $1.1M | 0.50% | NEW | |
| 24 | JPMJPMORGAN CHASE & CO. | 3,376 | $1.1M | 0.49% | NEW | |
| 25 | BNLBROADSTONE NET LEASE INC | 62,107 | $1.1M | 0.49% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($3.8846234881941914e+164T)
Technology0.0% ($618834222146852618240.0T)
Healthcare0.0% ($620483421361322.3T)
Unknown0.0% ($875581531410.3T)
Industrials0.0% ($8811904293.2T)
Communication Services0.0% ($1097891871.2T)
Consumer Defensive0.0% ($487460425.4T)
Consumer Cyclical0.0% ($2.5T)
Real Estate0.0% ($1.1B)
Energy0.0% ($896.8M)
Filing History
Fund Information
COOPER/HAIMS ADVISORS, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $220.0M across 99 holdings. The largest position is SCHWAB STRATEGIC TR (SCHE), representing 17.7% of the portfolio. Compared to the previous quarter, the fund opened 99 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.