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COOPER/HAIMS ADVISORS LLC |
| City: |
VICTOR |
| State: |
NY |
| Zip: |
14564 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHE |
Schwab Emerging Markets Equ... |
1 |
- |
$25.57 |
$26,462,000 |
1,067,463 |
15% |
197,000 |
-29,635 |
0.395 |
N/A |
|
|
VGK |
Vanguard European Stock VIPERS |
2 |
- |
$66.39 |
$17,755,000 |
275,364 |
10.07% |
1,591,000 |
-3,669 |
0.118 |
Closed - End Fund - E... |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
3 |
- |
$0.00 |
$15,000,000 |
318,579 |
8.5% |
10,615,000 |
220,425 |
0.354 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
4 |
- |
$48.44 |
$12,648,000 |
256,222 |
7.17% |
7,916,000 |
157,293 |
0.043 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
5 |
- |
$510.77 |
$11,945,000 |
25,008 |
6.77% |
1,089,000 |
-273 |
0 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
6 |
- |
$49.79 |
$10,144,000 |
198,704 |
5.75% |
10,144,000 |
198,704 |
0.011 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
7 |
- |
$60.28 |
$9,854,000 |
174,711 |
5.59% |
1,897,000 |
17,464 |
0.006 |
Closed - End Fund - Debt |
|
|
REET |
Ishares Global Reit |
8 |
- |
$22.26 |
$9,584,000 |
396,345 |
5.43% |
262,000 |
-43,976 |
0.399 |
N/A |
|
|
PAYX |
Paychex Inc |
9 |
- |
$119.97 |
$8,749,000 |
73,453 |
4.96% |
289,000 |
100 |
0.02 |
Staffing & Outsourcin... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
10 |
- |
$44.77 |
$5,508,000 |
118,147 |
3.12% |
4,158,000 |
87,632 |
0.079 |
N/A |
|
|
AAPL |
Apple Inc |
11 |
- |
$169.30 |
$4,361,000 |
22,649 |
2.47% |
292,000 |
-1,114 |
0 |
Personal Computers |
|
|
DFGR |
Dfa Dimensional Global Real... |
12 |
New |
$0.00 |
$4,350,000 |
167,436 |
2.47% |
4,350,000 |
167,436 |
0.186 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
13 |
- |
$41.17 |
$3,017,000 |
75,025 |
1.71% |
2,117,000 |
51,304 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$406.32 |
$2,349,000 |
6,246 |
1.33% |
415,000 |
122 |
0 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
15 |
- |
$508.26 |
$2,221,000 |
4,673 |
1.26% |
228,000 |
10 |
0 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
16 |
- |
$467.21 |
$2,060,000 |
4,717 |
1.17% |
218,000 |
27 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
17 |
- |
$179.62 |
$1,796,000 |
11,823 |
1.02% |
298,000 |
35 |
0 |
Internet Software & S... |
|
|
SCHF |
Schwab Strategic Trust |
18 |
- |
$38.03 |
$1,726,000 |
46,687 |
0.98% |
720,000 |
17,061 |
0.005 |
Closed - End Fund - Debt |
|
|
SCHG |
Schwab Strategic Trust |
19 |
- |
$90.58 |
$1,623,000 |
19,559 |
0.92% |
201,000 |
1 |
0.002 |
Closed - End Fund - Debt |
|
|
SCHA |
Schwab Strategic Trust |
20 |
- |
$46.59 |
$1,578,000 |
33,400 |
0.89% |
-60,000 |
-6,143 |
0.002 |
Closed - End Fund - Debt |
|
|
BNL |
Broadstone Net Lease Inc |
21 |
- |
$14.33 |
$1,484,000 |
86,155 |
0.84% |
-221,000 |
-33,093 |
0.059 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
22 |
- |
$176.73 |
$1,130,000 |
6,631 |
0.64% |
162,000 |
400 |
0.002 |
Closed - End Fund - Debt |
|
|
AVUS |
Avantis Us Equity Etf |
23 |
- |
$0.00 |
$956,000 |
11,717 |
0.54% |
101,000 |
49 |
0.013 |
N/A |
|
|
CVX |
Chevron Corp |
24 |
- |
$165.89 |
$941,000 |
6,306 |
0.53% |
-133,000 |
-63 |
0 |
Integrated Oil & Gas |
|
|
IWM |
iShares Tr Russell 2000 Indx |
25 |
- |
$198.36 |
$807,000 |
4,022 |
0.46% |
167,000 |
401 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
26 |
- |
$877.35 |
$743,000 |
1,501 |
0.42% |
82,000 |
-18 |
0 |
Semiconductor - Speci... |
|
|
BGS |
B&G Foods Inc |
27 |
- |
$11.06 |
$684,000 |
65,156 |
0.39% |
40,000 |
0 |
0.101 |
Processed & Packaged ... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
28 |
- |
$77.33 |
$617,000 |
8,187 |
0.35% |
63,000 |
4 |
0.007 |
N/A |
|
|
PEP |
Pepsico Inc |
29 |
- |
$175.58 |
$616,000 |
3,628 |
0.35% |
1,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
QQQ |
Invesco QQQ Trust Series I |
30 |
- |
$431.00 |
$587,000 |
1,433 |
0.33% |
77,000 |
10 |
0 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
31 |
- |
$159.62 |
$522,000 |
3,366 |
0.3% |
-54,000 |
-497 |
0 |
Drug Manufacturers - ... |
|
|
STZ |
Constellation Brands Inc |
32 |
- |
$260.04 |
$508,000 |
2,103 |
0.29% |
-20,000 |
1 |
0.001 |
Beverage - Wineries &... |
|
|
JNJ |
Johnson & Johnson |
33 |
- |
$146.14 |
$495,000 |
3,157 |
0.28% |
-12,000 |
-100 |
0 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
34 |
- |
$343.38 |
$489,000 |
1,653 |
0.28% |
-55,000 |
-339 |
0 |
Farm & Construction M... |
|
|
BRK.B |
Berkshire Hathaway B |
35 |
- |
$402.10 |
$488,000 |
1,367 |
0.28% |
13,000 |
10 |
0 |
Property & Casualty I... |
|
|
UNH |
Unitedhealth Group Inc |
36 |
- |
$495.35 |
$486,000 |
924 |
0.28% |
20,000 |
0 |
0 |
Health Care Plans |
|
|
GHM |
Graham Corp |
37 |
- |
$28.36 |
$478,000 |
25,195 |
0.27% |
60,000 |
0 |
0.252 |
Metal Fabrication |
|
|
IBM |
International Business Mach... |
38 |
- |
$167.13 |
$474,000 |
2,895 |
0.27% |
51,000 |
-120 |
0 |
Diversified Computer ... |
|
|
JPM |
JP Morgan Chase & Co |
39 |
- |
$193.49 |
$470,000 |
2,761 |
0.27% |
59,000 |
-73 |
0 |
Domestic Money Center... |
|
|
ABT |
Abbott Laboratories |
40 |
- |
$107.53 |
$467,000 |
4,241 |
0.26% |
56,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
41 |
- |
$443.29 |
$461,000 |
1,303 |
0.26% |
78,000 |
26 |
0 |
Internet Service Prov... |
|
|
KO |
Coca-Cola Co |
42 |
- |
$61.74 |
$436,000 |
7,405 |
0.25% |
17,000 |
-88 |
0 |
Beverage Soft Drinks... |
|
|
TSLA |
Tesla Motors Inc |
43 |
- |
$168.29 |
$379,000 |
1,524 |
0.21% |
7,000 |
37 |
0 |
Auto Manufacturers |
|
|
GOOGL |
Alphabet Inc |
44 |
- |
$171.95 |
$371,000 |
2,656 |
0.21% |
68,000 |
338 |
0 |
Search Engines & Info... |
|
|
SBUX |
Starbucks Corp |
45 |
- |
$88.25 |
$355,000 |
3,694 |
0.2% |
18,000 |
0 |
0 |
Specialty Eateries |
|
|
MRK |
Merck & Co Inc |
46 |
- |
$131.20 |
$322,000 |
2,956 |
0.18% |
2,000 |
-150 |
0 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
47 |
- |
$274.52 |
$320,000 |
1,231 |
0.18% |
37,000 |
0 |
0 |
Business Services |
|
|
PG |
Procter & Gamble Co |
48 |
- |
$161.29 |
$319,000 |
2,179 |
0.18% |
1,000 |
-3 |
0 |
Cleaning Products |
|
|
INTC |
Intel Corp |
49 |
- |
$31.88 |
$312,000 |
6,219 |
0.18% |
88,000 |
-76 |
0 |
Semiconductor- Broad... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
50 |
- |
$77.96 |
$308,000 |
4,084 |
0.17% |
28,000 |
21 |
0.001 |
Closed - End Fund - E... |
|
|
IYY |
iShares Dow Jones US Total ... |
51 |
- |
$124.19 |
$306,000 |
2,625 |
0.17% |
32,000 |
2 |
0.035 |
Closed - End Fund - E... |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
52 |
New |
$0.00 |
$304,000 |
12,706 |
0.17% |
304,000 |
12,706 |
0.141 |
N/A |
|
|
SYK |
Stryker Corp |
53 |
- |
$335.61 |
$296,000 |
988 |
0.17% |
26,000 |
0 |
0 |
Medical Instruments &... |
|
|
BAC |
Bank of America Corp |
54 |
- |
$37.83 |
$294,000 |
8,718 |
0.17% |
57,000 |
56 |
0 |
Domestic Money Center... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
55 |
- |
$80.16 |
$287,000 |
3,253 |
0.16% |
41,000 |
4 |
0.001 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
56 |
- |
$173.69 |
$285,000 |
2,022 |
0.16% |
18,000 |
0 |
0 |
Search Engines & Info... |
|
|
BABA |
Alibaba Group Holding Limited |
57 |
- |
$75.55 |
$264,000 |
3,412 |
0.15% |
-28,000 |
45 |
0 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
58 |
- |
$165.66 |
$261,000 |
1,803 |
0.15% |
39,000 |
-199 |
0 |
Communication Equipment |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
59 |
- |
$0.00 |
$257,000 |
10,729 |
0.15% |
9,000 |
0 |
0.008 |
N/A |
|
|
IBMO |
Ishares Ibonds Dec 2026 Ter... |
61 |
New |
$0.00 |
$255,000 |
10,000 |
0.14% |
255,000 |
10,000 |
0.111 |
N/A |
|
|
EMN |
Eastman Chemical Co |
60 |
- |
$95.56 |
$255,000 |
2,843 |
0.14% |
37,000 |
5 |
0.113 |
Diversified Chemicals |
|
|
DIS |
Walt Disney Co |
62 |
- |
$112.73 |
$252,000 |
2,792 |
0.14% |
26,000 |
0 |
0 |
Entertainment - Diver... |
|
|
LLY |
Eli Lilly & Co |
63 |
- |
$733.51 |
$250,000 |
429 |
0.14% |
-53,000 |
-136 |
0 |
Drug Manufacturers - ... |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
64 |
- |
$297.56 |
$244,000 |
902 |
0.14% |
-113,000 |
-545 |
0.009 |
N/A |
|
|
AVDE |
Avantis International Equit... |
65 |
- |
$62.48 |
$244,000 |
4,043 |
0.14% |
22,000 |
51 |
0 |
N/A |
|
|
HON |
Honeywell International Inc |
66 |
- |
$193.45 |
$236,000 |
1,124 |
0.13% |
31,000 |
12 |
0 |
Conglomerates |
|
|
XOM |
Exxon Mobil Corp |
67 |
- |
$117.96 |
$235,000 |
2,351 |
0.13% |
-92,000 |
-431 |
0 |
Integrated Oil & Gas |
|
|
NOW |
Servicenow, Inc. |
68 |
- |
$723.55 |
$231,000 |
327 |
0.13% |
4,000 |
-80 |
0 |
Information Technolog... |
|
|
ORCL |
Oracle Corp |
69 |
- |
$117.21 |
$225,000 |
2,134 |
0.13% |
1,000 |
22 |
0 |
Application Software |
|
|
UNP |
Union Pacific Corp |
70 |
- |
$242.79 |
$219,000 |
893 |
0.12% |
-4,000 |
-200 |
0 |
Railroads |
|
|
IIPR |
Innovative Industrial Prope... |
71 |
New |
$97.71 |
$210,000 |
2,084 |
0.12% |
210,000 |
2,084 |
0.01 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
72 |
New |
$327.99 |
$208,000 |
687 |
0.12% |
208,000 |
687 |
0 |
Closed - End Fund - E... |
|
|
GLW |
Corning Inc |
73 |
- |
$31.33 |
$206,000 |
6,762 |
0.12% |
0 |
0 |
0.012 |
Communication Equipment |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
74 |
New |
$24.44 |
$206,000 |
8,230 |
0.12% |
206,000 |
8,230 |
0.012 |
N/A |
|
|
PBI |
Pitney Bowes Inc |
75 |
- |
$4.12 |
$149,000 |
33,924 |
0.08% |
149,000 |
33,924 |
0.02 |
Business Equipment |
|
|
SOFI |
SoFi Technologies, Inc |
76 |
- |
$7.87 |
$135,000 |
13,600 |
0.08% |
11,000 |
-1,900 |
0.002 |
N/A |
|
|
GCI |
Gannett Co Inc |
77 |
- |
$2.58 |
$61,000 |
26,370 |
0.03% |
-4,000 |
0 |
0.019 |
N/A |
|
|
VWE |
Vintage Wine Estates Ord Shs |
78 |
- |
$0.20 |
$5,000 |
10,000 |
0% |
-1,000 |
0 |
0.017 |
N/A |
|
|
FSCO |
Fs Global Credit Opportunit... |
79 |
Closed |
$5.89 |
$0 |
0 |
0% |
-76,000 |
-14,037 |
0 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
84 |
Closed |
$236.08 |
$0 |
0 |
0% |
-201,000 |
-708 |
0 |
Diversified Chemicals |
|
|
MTB |
M&T Bank Corp |
83 |
Closed |
$146.38 |
$0 |
0 |
0% |
-277,000 |
-2,194 |
0 |
Domestic Regional Banks |
|
|
TMP |
Tompkins Financial Corp |
82 |
Closed |
$46.33 |
$0 |
0 |
0% |
-393,000 |
-8,021 |
0 |
Domestic Regional Banks |
|
|
TME |
Tencent Music Entertainment... |
81 |
Closed |
$0.00 |
$0 |
0 |
0% |
-99,000 |
-15,500 |
0 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
85 |
Closed |
$364.70 |
$0 |
0 |
0% |
-209,000 |
-542 |
0 |
Textile - Apparel Clo... |
|
|
ABEV |
Companhia de Bebidas das Am... |
80 |
Closed |
$2.33 |
$0 |
0 |
0% |
-27,000 |
-10,595 |
0 |
Beverage - Brewers |
|
