COOPER/HAIMS ADVISORS, LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$176.3B
Holdings
78
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (78 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHESCHWAB STRATEGIC TR | 1,222,013 | $32.5B | 18.46% | |
| 2 | VGKVANGUARD INTL EQUITY INDEX F | 278,386 | $17.7B | 10.02% | |
| 3 | IVVISHARES TR | 23,927 | $14.1B | 7.99% | |
| 4 | JCPBJ P MORGAN EXCHANGE TRADED F | 254,575 | $11.7B | 6.65% | |
| 5 | REETISHARES TR | 479,138 | $11.5B | 6.51% | |
| 6 | PAYXPAYCHEX INC | 73,453 | $10.3B | 5.84% | |
| 7 | SCHXSCHWAB STRATEGIC TR | 444,303 | $10.3B | 5.84% | |
| 8 | BNDXVANGUARD CHARLOTTE FDS | 165,995 | $8.1B | 4.62% | |
| 9 | VTEBVANGUARD MUN BD FDS | 121,303 | $6.1B | 3.45% | |
| 10 | AAPLAPPLE INC | 23,817 | $6.0B | 3.38% | |
| 11 | SCHZSCHWAB STRATEGIC TR | 132,549 | $3.0B | 1.71% | |
| 12 | DFGRDIMENSIONAL ETF TRUST | 115,095 | $2.9B | 1.67% | |
| 13 | MSFTMICROSOFT CORP | 6,787 | $2.9B | 1.62% | |
| 14 | SPYSPDR S&P 500 ETF TR | 4,453 | $2.6B | 1.48% | |
| 15 | VOOVANGUARD INDEX FDS | 4,761 | $2.6B | 1.45% | |
| 16 | AMZNAMAZON COM INC | 11,071 | $2.4B | 1.38% | |
| 17 | SCHGSCHWAB STRATEGIC TR | 74,858 | $2.1B | 1.18% | |
| 18 | NVDANVIDIA CORPORATION | 11,007 | $1.5B | 0.84% | |
| 19 | SCHASCHWAB STRATEGIC TR | 54,580 | $1.4B | 0.80% | |
| 20 | AVUSAMERICAN CENTY ETF TR | 13,880 | $1.3B | 0.76% | |
| 21 | VIGVANGUARD SPECIALIZED FUNDS | 6,236 | $1.2B | 0.69% | |
| 22 | BNLBROADSTONE NET LEASE INC | 73,753 | $1.2B | 0.66% | |
| 23 | SCHFSCHWAB STRATEGIC TR | 60,902 | $1.1B | 0.64% | |
| 24 | CVXCHEVRON CORP NEW | 6,112 | $885.2M | 0.50% | |
| 25 | IWMISHARES TR | 3,621 | $800.1M | 0.45% | |
| 26 | METAMETA PLATFORMS INC | 1,305 | $764.2M | 0.43% | |
| 27 | JPMJPMORGAN CHASE & CO. | 3,056 | $732.4M | 0.42% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,547 | $701.2M | 0.40% | |
| 29 | GOOGLALPHABET INC | 3,508 | $664.0M | 0.38% | |
| 30 | IBMINTERNATIONAL BUSINESS MACHS | 2,912 | $640.2M | 0.36% | |
| 31 | SCHMSCHWAB STRATEGIC TR | 23,036 | $638.3M | 0.36% | |
| 32 | CATCATERPILLAR INC | 1,635 | $593.2M | 0.34% | |
| 33 | EEMISHARES TR | 13,735 | $574.4M | 0.33% | |
| 34 | NDQINVESCO QQQ TR | 1,105 | $564.9M | 0.32% | |
| 35 | DHRB & G FOODS INC NEW | 78,104 | $538.1M | 0.31% | |
| 36 | ABBVABBVIE INC | 2,960 | $525.9M | 0.30% | |
| 37 | PEPPEPSICO INC | 3,394 | $516.2M | 0.29% | |
| 38 | PGPROCTER AND GAMBLE CO | 3,064 | $513.7M | 0.29% | |
| 39 | STZCONSTELLATION BRANDS INC | 2,053 | $453.8M | 0.26% | |
| 40 | GOOGALPHABET INC | 2,352 | $447.9M | 0.25% | |
| 41 | IWFISHARES TR | 1,107 | $444.4M | 0.25% | |
| 42 | VVISA INC | 1,372 | $433.6M | 0.25% | |
| 43 | KOCOCA COLA CO | 6,851 | $426.6M | 0.24% | |
| 44 | UNHUNITEDHEALTH GROUP INC | 820 | $414.8M | 0.24% | |
| 45 | ABTABBOTT LABS | 3,629 | $410.5M | 0.23% | |
| 46 | BACBANK AMERICA CORP | 9,218 | $405.1M | 0.23% | |
| 47 | AVDEAMERICAN CENTY ETF TR | 6,572 | $403.3M | 0.23% | |
| 48 | ORCLORACLE CORP | 2,248 | $374.6M | 0.21% | |
| 49 | GHMGRAHAM CORP | 8,384 | $372.8M | 0.21% | |
| 50 | NOWSERVICENOW INC | 337 | $357.3M | 0.20% | |
| 51 | SBUXSTARBUCKS CORP | 3,834 | $349.9M | 0.20% | |
| 52 | JNJJOHNSON & JOHNSON | 2,382 | $344.6M | 0.20% | |
| 53 | SYKSTRYKER CORPORATION | 953 | $343.1M | 0.19% | |
| 54 | SCHVSCHWAB STRATEGIC TR | 12,630 | $329.3M | 0.19% | |
| 55 | GLWCORNING INC | 6,762 | $321.3M | 0.18% | |
| 56 | IYY*ISHARES TR | 2,229 | $318.9M | 0.18% | |
| 57 | DISDISNEY WALT CO | 2,768 | $308.2M | 0.17% | |
| 58 | IBDRISHARES TR | 12,706 | $305.8M | 0.17% | |
| 59 | HONHONEYWELL INTL INC | 1,274 | $287.7M | 0.16% | |
| 60 | VNQVANGUARD INDEX FDS | 3,163 | $281.7M | 0.16% | |
| 61 | VOOGVANGUARD ADMIRAL FDS INC | 762 | $278.8M | 0.16% | |
| 62 | XOMEXXON MOBIL CORP | 2,576 | $277.1M | 0.16% | |
| 63 | BABAALIBABA GROUP HLDG LTD | 3,243 | $275.0M | 0.16% | |
| 64 | IBDSISHARES TR | 10,729 | $257.1M | 0.15% | |
| 65 | IBDXISHARES TR | 10,407 | $255.8M | 0.15% | |
| 66 | IBMOISHARES TR | 10,000 | $254.6M | 0.14% | |
| 67 | MRKMERCK & CO INC | 2,499 | $248.6M | 0.14% | |
| 68 | EMNEASTMAN CHEM CO | 2,658 | $242.7M | 0.14% | |
| 69 | AVGOBROADCOM INC | 993 | $230.2M | 0.13% | |
| 70 | MAMASTERCARD INCORPORATED | 435 | $229.1M | 0.13% | |
| 71 | APDAIR PRODS & CHEMS INC | 760 | $220.4M | 0.13% | |
| 72 | COSTCOSTCO WHSL CORP NEW | 238 | $218.1M | 0.12% | |
| 73 | MMM3M CO | 1,631 | $210.6M | 0.12% | |
| 74 | PBIPITNEY BOWES INC | 28,979 | $209.8M | 0.12% | |
| 75 | IBDTISHARES TR | 8,230 | $204.9M | 0.12% | |
| 76 | GEGE AEROSPACE | 1,201 | $200.3M | 0.11% | |
| 77 | TDAYGANNETT CO INC | 25,828 | $130.7M | 0.07% | |
| 78 | RIGTRANSOCEAN LTD | 11,000 | $41.3M | 0.02% |