COOPER/HAIMS ADVISORS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 1,267,630 | 1,241,534 | -26,096 | 38,206,378 | 41,429,980 | 19.36% | +3,223,602 |
| ISHARES TR | 517,646 | 534,834 | +17,188 | 12,785,845 | 13,670,364 | 6.39% | +884,519 |
| APPLE INC(AAPL) | 24,350 | 22,908 | -1,442 | 4,995,957 | 5,833,017 | 2.73% | +837,060 |
| VANGUARD CHARLOTTE FDS | 172,401 | 185,407 | +13,006 | 8,535,561 | 9,170,205 | 4.28% | +634,644 |
| ISHARES TR | 27,568 | 26,463 | -1,105 | 17,117,231 | 17,711,972 | 8.27% | +594,741 |
| SCHWAB STRATEGIC TR | 448,281 | 437,799 | -10,482 | 10,955,986 | 11,531,628 | 5.39% | +575,642 |
| ISHARES GOLD TR(IAU) | 0 | 6,548 | +6,548 | 0 | 476,498 | 0.22% | +476,498 |
| EXXON MOBIL CORP | 2,537 | 6,593 | +4,056 | 273,489 | 743,361 | 0.35% | +469,872 |
| VANGUARD MUN BD FDS | 160,025 | 165,963 | +5,938 | 7,846,003 | 8,309,772 | 3.88% | +463,769 |
| DIMENSIONAL ETF TRUST | 127,560 | 136,534 | +8,974 | 3,422,430 | 3,728,757 | 1.74% | +306,327 |
| NVIDIA CORPORATION(NVDA) | 10,947 | 10,859 | -88 | 1,729,539 | 2,026,106 | 0.95% | +296,567 |
| J P MORGAN EXCHANGE TRADED F | 301,687 | 304,184 | +2,497 | 14,197,392 | 14,463,939 | 6.76% | +266,547 |
| ALPHABET INC(GOOG) | 3,405 | 3,464 | +59 | 600,134 | 842,003 | 0.39% | +241,869 |
| CORNING INC(GLW) | 6,862 | 7,162 | +300 | 360,873 | 587,499 | 0.27% | +226,626 |
| ISHARES TR | 0 | 1,472 | +1,472 | 0 | 208,288 | 0.10% | +208,288 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 742 | +742 | 0 | 207,233 | 0.10% | +207,233 |
| JONES LANG LASALLE INC(JLL) | 0 | 685 | +685 | 0 | 204,322 | 0.10% | +204,322 |
| INTEL CORP(INTC) | 0 | 6,063 | +6,063 | 0 | 203,398 | 0.10% | +203,398 |
| SCHWAB STRATEGIC TR | 74,665 | 74,670 | +5 | 2,180,975 | 2,382,730 | 1.11% | +201,755 |
| MERCK & CO INC(MRK) | 0 | 2,400 | +2,400 | 0 | 201,432 | 0.09% | +201,432 |
| ALIBABA GROUP HLDG LTD(BABA) | 3,321 | 3,206 | -115 | 376,635 | 573,008 | 0.27% | +196,373 |
| VANGUARD INTL EQUITY INDEX F | 278,540 | 272,818 | -5,722 | 21,586,862 | 21,770,861 | 10.17% | +183,999 |
| VANGUARD INDEX FDS | 4,948 | 4,879 | -69 | 2,810,748 | 2,987,565 | 1.40% | +176,817 |
| SPDR S&P 500 ETF TR(SPY) | 4,529 | 4,440 | -89 | 2,798,167 | 2,957,994 | 1.38% | +159,827 |
| MICROSOFT CORP(MSFT) | 6,889 | 6,908 | +19 | 3,426,490 | 3,578,167 | 1.67% | +151,677 |
| SCHWAB STRATEGIC TR | 141,445 | 146,324 | +4,879 | 3,287,175 | 3,434,228 | 1.60% | +147,053 |
| CATERPILLAR INC(CAT) | 1,601 | 1,601 | 0 | 621,589 | 764,131 | 0.36% | +142,542 |
| ALPHABET INC(GOOG) | 2,482 | 2,362 | -120 | 440,282 | 575,265 | 0.27% | +134,983 |
| B & G FOODS INC NEW | 78,104 | 102,771 | +24,667 | 330,380 | 455,276 | 0.21% | +124,896 |
| ABBVIE INC(ABBV) | 3,020 | 2,934 | -86 | 560,485 | 679,229 | 0.32% | +118,744 |
| AMERICAN CENTY ETF TR | 13,967 | 14,003 | +36 | 1,408,132 | 1,522,132 | 0.71% | +114,000 |
| BROADCOM INC(AVGO) | 1,314 | 1,415 | +101 | 362,204 | 466,823 | 0.22% | +104,619 |
| ISHARES TR | 3,622 | 3,622 | 0 | 781,534 | 876,422 | 0.41% | +94,888 |
| JPMORGAN CHASE & CO.(JPM) | 3,261 | 3,296 | +35 | 945,475 | 1,039,530 | 0.49% | +94,055 |
| SCHWAB STRATEGIC TR | 50,352 | 48,920 | -1,432 | 1,273,905 | 1,364,864 | 0.64% | +90,959 |
| CHEVRON CORP NEW(CVX) | 6,154 | 6,256 | +102 | 881,250 | 971,549 | 0.45% | +90,299 |
| ORACLE CORP(ORCL) | 2,313 | 2,073 | -240 | 505,725 | 583,054 | 0.27% | +77,329 |
| JOHNSON & JOHNSON(JNJ) | 2,380 | 2,338 | -42 | 363,619 | 433,602 | 0.20% | +69,983 |
| GE AEROSPACE(GE) | 1,012 | 1,097 | +85 | 260,437 | 330,042 | 0.15% | +69,605 |
| VANGUARD SPECIALIZED FUNDS | 6,086 | 6,086 | 0 | 1,245,622 | 1,313,298 | 0.61% | +67,676 |
| BERKSHIRE HATHAWAY INC DEL | 1,643 | 1,704 | +61 | 798,120 | 856,669 | 0.40% | +58,549 |
| ISHARES TR | 12,158 | 11,884 | -274 | 586,524 | 634,630 | 0.30% | +48,106 |
| ISHARES TR | 1,008 | 1,008 | 0 | 427,869 | 472,039 | 0.22% | +44,170 |
| BANK AMERICA CORP | 9,105 | 9,108 | +3 | 430,865 | 469,886 | 0.22% | +39,021 |
| SCHWAB STRATEGIC TR | 54,115 | 52,986 | -1,129 | 1,195,947 | 1,233,520 | 0.58% | +37,573 |
| SCHWAB STRATEGIC TR | 23,363 | 23,375 | +12 | 655,339 | 692,831 | 0.32% | +37,492 |
| BROADSTONE NET LEASE INC(BNL) | 74,649 | 69,100 | -5,549 | 1,198,117 | 1,234,819 | 0.58% | +36,702 |
| INVESCO QQQ TR | 944 | 923 | -21 | 520,751 | 554,188 | 0.26% | +33,437 |
| AMERICAN CENTY ETF TR | 6,684 | 6,684 | 0 | 494,683 | 527,368 | 0.25% | +32,685 |
| VANGUARD ADMIRAL FDS INC | 762 | 762 | 0 | 302,038 | 331,683 | 0.15% | +29,645 |
| PEPSICO INC(PEP) | 3,428 | 3,393 | -35 | 452,696 | 476,580 | 0.22% | +23,884 |
| SCHWAB STRATEGIC TR | 12,789 | 12,846 | +57 | 353,868 | 373,939 | 0.17% | +20,071 |
| COSTCO WHSL CORP NEW(COST) | 295 | 335 | +40 | 292,032 | 310,086 | 0.14% | +18,054 |
| GANNETT CO INC(TDAY) | 25,828 | 25,828 | 0 | 92,464 | 106,670 | 0.05% | +14,206 |
| VANGUARD INTL EQUITY INDEX F | 3,000 | 3,000 | 0 | 201,660 | 214,110 | 0.10% | +12,450 |
| ISHARES TR | 2,411 | 2,411 | 0 | 215,494 | 225,089 | 0.11% | +9,595 |
| VANGUARD INDEX FDS | 3,175 | 3,179 | +4 | 282,749 | 290,621 | 0.14% | +7,872 |
| TRANSOCEAN LTD(RIG) | 11,000 | 11,500 | +500 | 28,490 | 35,880 | 0.02% | +7,390 |
| ISHARES TR | 2,153 | 2,044 | -109 | 324,806 | 332,078 | 0.16% | +7,272 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,879 | 3,027 | +148 | 848,756 | 854,179 | 0.40% | +5,423 |
| ISHARES TR | 10,407 | 10,407 | 0 | 263,141 | 266,627 | 0.12% | +3,486 |
| ISHARES TR | 2,194 | 2,194 | 0 | 205,951 | 208,737 | 0.10% | +2,786 |
| ISHARES TR | 8,230 | 8,230 | 0 | 209,207 | 210,030 | 0.10% | +823 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 3,803 | 3,934 | +131 | 210,002 | 210,786 | 0.10% | +784 |
| ISHARES TR | 10,729 | 10,729 | 0 | 260,393 | 261,144 | 0.12% | +751 |
| ISHARES TR | 12,706 | 12,706 | 0 | 308,121 | 308,756 | 0.14% | +635 |
| ISHARES TR | 10,000 | 10,000 | 0 | 256,230 | 256,600 | 0.12% | +370 |
| TJX COS INC NEW(TJX) | 1,657 | 1,417 | -240 | 204,623 | 204,813 | 0.10% | +190 |
| MASTERCARD INCORPORATED(MA) | 416 | 406 | -10 | 233,767 | 230,937 | 0.11% | -2,830 |
| UNITEDHEALTH GROUP INC(UNH) | 908 | 804 | -104 | 283,360 | 277,775 | 0.13% | -5,585 |
| META PLATFORMS INC(META) | 1,229 | 1,227 | -2 | 907,272 | 901,282 | 0.42% | -5,990 |
| ABBOTT LABS | 3,616 | 3,616 | 0 | 491,812 | 484,327 | 0.23% | -7,485 |
| STARBUCKS CORP(SBUX) | 3,749 | 3,954 | +205 | 343,521 | 334,508 | 0.16% | -9,013 |
| TILRAY BRANDS INC | 42,250 | 0 | -42,250 | 17,508 | 0 | — | -17,508 |
| STRYKER CORPORATION(SYK) | 789 | 789 | 0 | 312,152 | 291,670 | 0.14% | -20,482 |
| DISNEY WALT CO(DIS) | 2,709 | 2,709 | 0 | 335,892 | 310,141 | 0.14% | -25,751 |
| NETFLIX INC(NFLX) | 243 | 248 | +5 | 325,409 | 297,332 | 0.14% | -28,077 |
| WALMART INC(WMT) | 2,471 | 2,021 | -450 | 241,614 | 208,284 | 0.10% | -33,330 |
| HONEYWELL INTL INC(HON) | 1,118 | 1,060 | -58 | 260,371 | 223,197 | 0.10% | -37,174 |
| ELI LILLY & CO(LLY) | 330 | 281 | -49 | 257,245 | 214,403 | 0.10% | -42,842 |
| PITNEY BOWES INC(PBI) | 27,406 | 22,406 | -5,000 | 298,999 | 255,652 | 0.12% | -43,347 |
| PROCTER AND GAMBLE CO(PG) | 3,123 | 2,947 | -176 | 497,558 | 452,876 | 0.21% | -44,682 |
| AMAZON COM INC(AMZN) | 9,916 | 9,701 | -215 | 2,175,471 | 2,130,049 | 1.00% | -45,422 |
| VISA INC(V) | 1,596 | 1,506 | -90 | 566,660 | 514,182 | 0.24% | -52,478 |
| COCA COLA CO(KO) | 6,424 | 5,927 | -497 | 454,525 | 393,056 | 0.18% | -61,469 |
| SERVICENOW INC(NOW) | 369 | 337 | -32 | 379,362 | 310,134 | 0.14% | -69,228 |
| CONSTELLATION BRANDS INC(STZ) | 3,010 | 2,660 | -350 | 489,637 | 358,234 | 0.17% | -131,403 |
| AIR PRODS & CHEMS INC | 715 | 0 | -715 | 201,673 | 0 | — | -201,673 |
| PROSHARES TR | 3,440 | 0 | -3,440 | 285,520 | 0 | — | -285,520 |
| PAYCHEX INC(PAYX) | 73,303 | 78,546 | +5,243 | 10,662,654 | 9,956,491 | 4.65% | -706,163 |
| KENNAMETAL INC(KMT) | 169,802 | 149,802 | -20,000 | 3,898,654 | 3,135,356 | 1.46% | -763,298 |