Investor
COOPER/HAIMS ADVISORS, LLC
CIK 0001654033 · filed 2026-05-12 · SEC filing
13F book
$212.5M
Positions
103
12 new · 8 sold
Largest name
16.4%
Schwab Strategic Tr
Est. mark
−$4.74M
Price effect on 91 names still held. Flow −$2.75M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr | — | 1.06M | $34.8M | 16.4% | $211.1K | Cut−$4.07M |
| Vanguard Intl Equity Index F | — | 283.4K | $23.4M | 11.0% | −$331.5K | Added−$128.3K |
| Ishares Tr | — | 28K | $18.3M | 8.6% | −$886.9K | Cut−$1.11M |
| J P Morgan Exchange Traded F | — | 323.6K | $15.2M | 7.2% | −$87.4K | Cut−$108.1K |
| Ishares Tr | — | 589.2K | $14.8M | 7.0% | $112.5K | Added$778.1K |
| Schwab Strategic Tr | — | 421.8K | $10.8M | 5.1% | −$535.6K | Cut−$784.2K |
| Vanguard Charlotte Fds | — | 197.6K | $9.49M | 4.5% | −$52.4K | Added$115.3K |
| Vanguard Mun Bd Fds | — | 161.9K | $8.08M | 3.8% | −$64.7K | Cut−$300K |
| Paychex Inc | PAYX | 78.6K | $7.24M | 3.4% | −$1.58M | Added−$1.57M |
| Apple Inc. | AAPL | 23K | $5.83M | 2.7% | −$411.3K | Added−$358K |
| Dimensional Etf Trust | — | 152.9K | $4.06M | 1.9% | $23.5K | Added$183.9K |
| Vanguard Index Fds | — | 6.47K | $3.87M | 1.8% | −$191.2K | Added−$184.7K |
| Schwab Us Aggregate Bond | — | 144.5K | $3.36M | 1.6% | −$21.7K | Cut−$85.6K |
| Spdr S&P 500 Etf Tr | — | 4.34K | $2.83M | 1.3% | −$137.5K | Cut−$207K |
| Amazon Com Inc | AMZN | 11.8K | $2.46M | 1.2% | −$241.1K | Added−$8.86K |
| Microsoft Corp | MSFT | 6.55K | $2.43M | 1.1% | −$743.5K | Cut−$997.4K |
| Schwab Strategic Tr | — | 68.5K | $2M | 0.9% | −$239.1K | Cut−$418.9K |
| Nvidia Corp | NVDA | 11.4K | $1.99M | 0.9% | −$138.3K | Cut−$152.9K |
| American Centy Etf Tr | — | 14.1K | $1.56M | 0.7% | −$8.37K | Added−$5.03K |
| Schwab Strategic Tr | — | 48.3K | $1.4M | 0.7% | $29K | Cut$8.51K |
| Vanguard Specialized Funds | — | 6.09K | $1.31M | 0.6% | −$28.7K | Held |
| Jpmorgan Chase & Co. | — | 4.31K | $1.27M | 0.6% | −$94.7K | Added$181.3K |
| Schwab Strategic Tr | — | 49.8K | $1.23M | 0.6% | $35.4K | Cut−$28.5K |
| Chevron Corp New | CVX | 5.72K | $1.18M | 0.6% | $311.8K | Cut$287.3K |
| Caterpillar Inc | CAT | 1.63K | $1.15M | 0.5% | $214.2K | Added$248.2K |
| Broadstone Net Lease, Inc. | BNL | 62.4K | $1.14M | 0.5% | $55.9K | Added$61.2K |
| Exxon Mobil Corp | — | 6.66K | $1.13M | 0.5% | $325.2K | Added$336K |
| Corning Inc | — | 7.36K | $1M | 0.5% | $355.4K | Added$358.1K |
| Ishares Tr | — | 7.01K | $997.9K | 0.5% | −$41K | Added$23.1K |
| Alphabet Inc | — | 3.28K | $944.3K | 0.4% | −$83.5K | Cut−$153K |
| Alphabet Inc | — | 3.18K | $912.5K | 0.4% | −$76.6K | Added$20.7K |
| Ishares Tr | — | 3.62K | $898.5K | 0.4% | $6.74K | Held |
| Berkshire Hathaway Inc Del | — | 1.69K | $810.3K | 0.4% | −$39.7K | Cut−$64.8K |
| Etfs Gold Tr | — | 17K | $758.6K | 0.4% | $34.2K | Added$361.4K |
| Vanguard Index Fds | — | 2.8K | $734.5K | 0.3% | $11.3K | Held |
| Schwab Strategic Tr | — | 23.6K | $729.4K | 0.3% | $20.8K | Added$26.1K |
| Ishares Tr | — | 12.5K | $709.2K | 0.3% | $26K | Cut−$17.6K |
| International Business Machs | — | 2.88K | $697.4K | 0.3% | −$154.9K | Held |
| Meta Platforms, Inc. | META | 1.18K | $673K | 0.3% | −$103.4K | Cut−$198.5K |
| AbbVie Inc. | ABBV | 2.76K | $600.4K | 0.3% | −$29.9K | Added−$20.5K |
| Johnson & Johnson | JNJ | 2.4K | $586.3K | 0.3% | $87.7K | Added$102.3K |
| Ishares Gold Tr | — | 6.55K | $577.3K | 0.3% | $45.8K | Held |
| American Centy Etf Tr | — | 6.77K | $574.3K | 0.3% | $17K | Added$17.7K |
| Visa Inc. | V | 1.85K | $558.3K | 0.3% | −$89.5K | Held |
| Invesco Qqq Tr | — | 923 | $532.9K | 0.3% | −$34.2K | Cut−$48.4K |
| Pepsico Inc | PEP | 3.29K | $511.4K | 0.2% | $38.8K | Cut$24.4K |
| Walmart Inc. | WMT | 3.82K | $474.8K | 0.2% | $30.8K | Added$207.9K |
| Broadcom Inc. | AVGO | 1.53K | $472.3K | 0.2% | −$45.6K | Added$40.7K |
| Vanguard Intl Equity Index F | — | 8.62K | $465.9K | 0.2% | $2.48K | Added$6.32K |
| Procter And Gamble Co | PG | 3.13K | $452.3K | 0.2% | $3.41K | Added$27.2K |
| Coca Cola Co | KO | 5.9K | $448.9K | 0.2% | $35.5K | Added$44.7K |
| Bank America Corp | — | 9.14K | $445.6K | 0.2% | −$54.9K | Added−$37.7K |
| Ishares Tr | — | 1.01K | $429.7K | 0.2% | −$47.3K | Held |
| B & G Foods Inc New | BGS | 84K | $403.9K | 0.2% | $42.8K | Held |
| Alibaba Group Hldg Ltd | — | 3.18K | $399.2K | 0.2% | −$67.2K | Cut−$94.9K |
| Schwab Strategic Tr | — | 13.1K | $398.7K | 0.2% | $11.6K | Cut−$35.6K |
| Vanguard Index Fds | — | 1.23K | $393.6K | 0.2% | −$17.7K | Held |
| Vanguard Scottsdale Fds | — | 1.28K | $379.2K | 0.2% | −$17.9K | Held |
| Constellation Brands, Inc. | STZ | 2.52K | $378.1K | 0.2% | $30.3K | Cut−$82K |
| J P Morgan Exchange Traded F | — | 7.71K | $376.7K | 0.2% | −$1.6K | Added$18.7K |
| Abbott Labs | ABT | 3.37K | $345.6K | 0.2% | −$76.1K | Held |
| Ishares Tr | — | 12.7K | $308K | 0.1% | $127 | Held |
| Tjx Cos Inc New | — | 1.93K | $307.3K | 0.1% | $8.78K | Added$84.3K |
| Intel Corp | INTC | 6.96K | $306.9K | 0.1% | $46.4K | Added$70.1K |
| Ishares Tr | — | 1.93K | $305K | 0.1% | −$14.2K | Cut−$33.9K |
| Vanguard Admiral Fds Inc | — | 748 | $304.8K | 0.1% | −$27.6K | Held |
| Eli Lilly & Co | LLY | 330 | $303.5K | 0.1% | −$46.5K | Added−$18.9K |
| Costco Whsl Corp New | — | 301 | $299.9K | 0.1% | $40.4K | Cut$38.6K |
| Oracle Corp | — | 2.01K | $295.4K | 0.1% | −$96K | Cut−$100.5K |
| Merck & Co., Inc. | MRK | 2.45K | $294.7K | 0.1% | $36.1K | Added$42.1K |
| Ishares Tr | — | 3.39K | $294K | 0.1% | $6.3K | Added$27.5K |
| M & T Bk Corp | — | 1.4K | $290K | 0.1% | — | New |
| Spdr Gold Tr | — | 662 | $284.9K | 0.1% | $22K | Added$28.4K |
| Vanguard Index Fds | — | 3.14K | $278.1K | 0.1% | $659 | Cut−$1.73K |
| Ishares Silver Tr | — | 3.98K | $270.9K | 0.1% | — | New |
| Ge Aerospace | — | 937 | $265.8K | 0.1% | −$22.9K | Cut−$27.3K |
| GE Vernova Inc. | GEV | 302 | $263.6K | 0.1% | — | New |
| Ishares Tr | — | 10.4K | $263K | 0.1% | −$2.71K | Held |
| Ishares Tr | — | 10.7K | $260.1K | 0.1% | −$429 | Held |
| Stryker Corp | SYK | 789 | $259.3K | 0.1% | −$18.1K | Held |
| Ishares Tr | — | 10K | $256.3K | 0.1% | −$70 | Held |
| Ishares Tr | — | 2.49K | $242.1K | 0.1% | $2.65K | Added$10.4K |
| Honeywell Intl Inc | — | 1.06K | $239.8K | 0.1% | $32.9K | Held |
| Disney Walt Co | — | 2.42K | $233.4K | 0.1% | −$37.5K | Added−$12.2K |
| Vanguard Intl Equity Index F | — | 3.06K | $229.5K | 0.1% | $4.71K | Cut−$76K |
| Eaton Vance Tax Advt Div Inc | — | 9.14K | $224.5K | 0.1% | −$5.76K | Held |
| Conocophillips | COP | 1.68K | $221.2K | 0.1% | — | New |
| L3harris Technologies Inc | — | 634 | $218.8K | 0.1% | $32.7K | Cut$18K |
| Air Prods & Chems Inc | — | 743 | $215.8K | 0.1% | — | New |
| Woodward, Inc. | WWD | 600 | $214.8K | 0.1% | — | New |
| Pitney Bowes Inc | — | 19.4K | $214.4K | 0.1% | $9.31K | Cut−$22.4K |
| Ishares Tr | — | 1.47K | $213K | 0.1% | $5.22K | Held |
| Innovative Indl Pptys Inc | — | 4.22K | $211.8K | 0.1% | — | New |
| Ishares Tr | — | 8.23K | $208.5K | 0.1% | −$1.03K | Held |
| Jones Lang Lasalle Inc | JLL | 685 | $208.5K | 0.1% | −$22K | Held |
| Dimensional Etf Trust | — | 6.08K | $206.4K | 0.1% | — | New |
| Ishares Tr | — | 2.19K | $203.5K | 0.1% | −$3.12K | Held |
| Tompkins Finl Corp | — | 2.58K | $203.2K | 0.1% | — | New |
| Mastercard Inc | MA | 406 | $202.9K | 0.1% | −$28.9K | Cut−$34.6K |
| Eastman Chem Co | — | 2.66K | $202.8K | 0.1% | — | New |
| Kkr Income Opportunities Fd | — | 13.3K | $146.4K | 0.1% | — | New |
| Eaton Vance Tax-Managed Glob | — | 14.7K | $127.7K | 0.1% | −$12.8K | Held |
| TRX GOLD Corp | TRX | 29.5K | $44.3K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.