COOPER/HAIMS ADVISORS, LLC Diversified Active

Location: Victor, NY

CIK: 0001654033 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 9, 2023

Total Value: $129M (100.0% shares, 0.0% debt)

Holdings (78)

SCHE SCHWAB STRATEGIC TR 20.4%
Value $26.26M Shares 1,097,098 Share Price $23.94 Est. Cost/Share $27.04 Unrealized @ Report Date -11.5%
VGK VANGUARD INTL EQUITY INDEX F 12.6%
Value $16.16M Shares 279,033 Share Price $57.93 Est. Cost/Share $57.05 Unrealized @ Report Date +1.5%
IVV ISHARES TR 8.4%
Value $10.86M Shares 25,281 Share Price $429.43 Est. Cost/Share $350.47 Unrealized @ Report Date +22.5%
REET ISHARES TR 7.3%
Value $9.322M Shares 440,321 Share Price $21.17 Est. Cost/Share $26.23 Unrealized @ Report Date -19.3%
PAYX PAYCHEX INC 6.6%
Value $8.46M Shares 73,353 Share Price $115.33 * Est. Cost/Share $80.72 Unrealized @ Report Date +33.4%
SCHX SCHWAB STRATEGIC TR 6.2%
Value $7.957M Shares 157,247 Share Price $50.60 * Est. Cost/Share $13.96 Unrealized @ Report Date +20.8%
BNDX VANGUARD CHARLOTTE FDS 3.7%
Value $4.732M Shares 98,929 Share Price $47.83 Est. Cost/Share $51.03 Unrealized @ Report Date -6.3%
JCPB J P MORGAN EXCHANGE TRADED F 3.4%
Value $4.385M Shares 98,154 Share Price $44.67 Est. Cost/Share $46.67 Unrealized @ Report Date -4.3%
AAPL APPLE INC 3.2%
Value $4.069M Shares 23,763 Share Price $171.21 Est. Cost/Share $97.82 Unrealized @ Report Date +73.2%
SPY SPDR S&P 500 ETF TR 1.6%
Value $1.993M Shares 4,663 Share Price $427.48 Est. Cost/Share $276.66 Unrealized @ Report Date +54.5%
MSFT MICROSOFT CORP 1.5%
Value $1.934M Shares 6,124 Share Price $315.74 Est. Cost/Share $114.20 Unrealized @ Report Date +171.9%
VOO VANGUARD INDEX FDS 1.4%
Value $1.842M Shares 4,690 Share Price $392.68 Est. Cost/Share $266.72 Unrealized @ Report Date +47.2%
BNL BROADSTONE NET LEASE INC 1.3%
Value $1.705M Shares 119,248 Share Price $14.30 Est. Cost/Share $15.53 Unrealized @ Report Date —
SCHA SCHWAB STRATEGIC TR 1.3%
Value $1.638M Shares 39,543 Share Price $41.42 * Est. Cost/Share $19.99 Unrealized @ Report Date +3.6%
AMZN AMAZON COM INC 1.2%
Value $1.498M Shares 11,788 Share Price $127.12 Est. Cost/Share $124.00 Unrealized @ Report Date +2.5%
SCHG SCHWAB STRATEGIC TR 1.1%
Value $1.422M Shares 19,558 Share Price $72.72 * Est. Cost/Share $12.89 Unrealized @ Report Date +41.0%
SCHZ SCHWAB STRATEGIC TR 1.1%
Value $1.35M Shares 30,515 Share Price $44.23 * Est. Cost/Share $24.23 Unrealized @ Report Date -8.7%
CVX CHEVRON CORP NEW 0.8%
Value $1.074M Shares 6,369 Share Price $168.62 * Est. Cost/Share $88.41 Unrealized @ Report Date +72.9%
SCHF SCHWAB STRATEGIC TR 0.8%
Value $1.006M Shares 29,626 Share Price $33.96 * Est. Cost/Share $16.54 Unrealized @ Report Date +2.7%
VIG VANGUARD SPECIALIZED FUNDS 0.8%
Value $968K Shares 6,231 Share Price $155.38 Est. Cost/Share $102.10 Unrealized @ Report Date +52.2%
EEM ISHARES TR 0.7%
Value $900K Shares 23,721 Share Price $37.95 Est. Cost/Share $37.47 Unrealized @ Report Date +1.3%
AVUS AMERICAN CENTY ETF TR 0.7%
Value $855K Shares 11,668 Share Price $73.26 Est. Cost/Share $69.56 Unrealized @ Report Date +5.3%
NVDA NVIDIA CORPORATION 0.5%
Value $661K Shares 1,519 Share Price $434.99 * Est. Cost/Share $20.20 Unrealized @ Report Date +115.2%
BGS B & G FOODS INC NEW 0.5%
Value $644K Shares 65,156 Share Price $9.89 * Est. Cost/Share $14.72 Unrealized @ Report Date -48.5%
IWM ISHARES TR 0.5%
Value $640K Shares 3,621 Share Price $176.73 Est. Cost/Share $151.26 Unrealized @ Report Date +16.8%
PEP PEPSICO INC 0.5%
Value $615K Shares 3,628 Share Price $169.43 * Est. Cost/Share $98.91 Unrealized @ Report Date +58.4%
ABBV ABBVIE INC 0.4%
Value $576K Shares 3,863 Share Price $149.04 * Est. Cost/Share $69.17 Unrealized @ Report Date +98.9%
SCHM SCHWAB STRATEGIC TR 0.4%
Value $554K Shares 8,183 Share Price $67.68 * Est. Cost/Share $21.70 Unrealized @ Report Date +4.0%
CAT CATERPILLAR INC 0.4%
Value $544K Shares 1,992 Share Price $273.05 * Est. Cost/Share $190.15 Unrealized @ Report Date +38.5%
STZ CONSTELLATION BRANDS INC 0.4%
Value $528K Shares 2,102 Share Price $251.38 * Est. Cost/Share $181.73 Unrealized @ Report Date +32.2%
QQQ INVESCO QQQ TR 0.4%
Value $510K Shares 1,423 Share Price $358.34 Est. Cost/Share $307.01 Unrealized @ Report Date +16.7%
JNJ JOHNSON & JOHNSON 0.4%
Value $507K Shares 3,257 Share Price $155.77 * Est. Cost/Share $131.28 Unrealized @ Report Date +10.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $475K Shares 1,357 Share Price $350.30 Est. Cost/Share $243.03 Unrealized @ Report Date +44.1%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $466K Shares 924 Share Price $503.94 * Est. Cost/Share $440.07 Unrealized @ Report Date +9.7%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $423K Shares 3,015 Share Price $140.31 * Est. Cost/Share $103.34 Unrealized @ Report Date +26.3%
KO COCA COLA CO 0.3%
Value $419K Shares 7,493 Share Price $55.98 * Est. Cost/Share $37.83 Unrealized @ Report Date +38.4%
GHM GRAHAM CORP 0.3%
Value $418K Shares 25,195 Share Price $16.60 Est. Cost/Share $14.41 Unrealized @ Report Date +15.2%
JPM JPMORGAN CHASE & CO 0.3%
Value $411K Shares 2,834 Share Price $145.04 * Est. Cost/Share $113.42 Unrealized @ Report Date +21.4%
ABT ABBOTT LABS 0.3%
Value $411K Shares 4,241 Share Price $96.85 * Est. Cost/Share $81.51 Unrealized @ Report Date +13.7%
TMP TOMPKINS FINL CORP 0.3%
Value $393K Shares 8,021 Share Price $48.99 * Est. Cost/Share $48.80 Unrealized @ Report Date -9.4%
META META PLATFORMS INC 0.3%
Value $383K Shares 1,277 Share Price $300.21 Est. Cost/Share $221.95 Unrealized @ Report Date +34.3%
TSLA TESLA INC 0.3%
Value $372K Shares 1,487 Share Price $250.22 Est. Cost/Share $229.90 Unrealized @ Report Date +8.8%
VOOG VANGUARD ADMIRAL FDS INC 0.3%
Value $357K Shares 1,447 Share Price $246.89 * Est. Cost/Share $24.03 Unrealized @ Report Date +71.2%
SBUX STARBUCKS CORP 0.3%
Value $337K Shares 3,694 Share Price $91.27 * Est. Cost/Share $79.38 Unrealized @ Report Date +8.6%
XOM EXXON MOBIL CORP 0.3%
Value $327K Shares 2,782 Share Price $117.58 * Est. Cost/Share $85.99 Unrealized @ Report Date +26.4%
MRK MERCK & CO INC 0.2%
Value $320K Shares 3,106 Share Price $102.95 * Est. Cost/Share $68.94 Unrealized @ Report Date +39.1%
PG PROCTER AND GAMBLE CO 0.2%
Value $318K Shares 2,182 Share Price $145.88 * Est. Cost/Share $90.90 Unrealized @ Report Date +51.6%
LLY ELI LILLY & CO 0.2%
Value $303K Shares 565 Share Price $537.13 Est. Cost/Share $506.78 Unrealized @ Report Date +4.3%
GOOGL ALPHABET INC 0.2%
Value $303K Shares 2,318 Share Price $130.86 Est. Cost/Share $109.93 Unrealized @ Report Date +18.2%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $292K Shares 3,367 Share Price $86.74 Est. Cost/Share $113.54 Unrealized @ Report Date -23.6%
V VISA INC 0.2%
Value $283K Shares 1,231 Share Price $230.01 Est. Cost/Share $140.81 Unrealized @ Report Date +60.6%
EFA ISHARES TR 0.2%
Value $280K Shares 4,063 Share Price $68.92 Est. Cost/Share $62.97 Unrealized @ Report Date +9.4%
MTB M & T BK CORP 0.2%
Value $277K Shares 2,194 Share Price $126.45 * Est. Cost/Share $120.47 Unrealized @ Report Date -2.4%
IYY ISHARES TR 0.2%
Value $274K Shares 2,623 Share Price $104.47 Est. Cost/Share $77.77 Unrealized @ Report Date +34.3%
SYK STRYKER CORPORATION 0.2%
Value $270K Shares 988 Share Price $273.27 * Est. Cost/Share $243.12 Unrealized @ Report Date +10.1%
GOOG ALPHABET INC 0.2%
Value $267K Shares 2,022 Share Price $131.85 Est. Cost/Share $95.84 Unrealized @ Report Date +36.6%
IBDS ISHARES TR 0.2%
Value $248K Shares 10,729 Share Price $23.14 Est. Cost/Share $23.34 Unrealized @ Report Date -0.8%
VNQ VANGUARD INDEX FDS 0.2%
Value $246K Shares 3,249 Share Price $75.65 Est. Cost/Share $84.67 Unrealized @ Report Date -10.6%
IBDX ISHARES TR 0.2%
Value $244K Shares 10,407 Share Price $23.48 Est. Cost/Share $24.14 Unrealized @ Report Date -2.7%
BAC BANK AMERICA CORP 0.2%
Value $237K Shares 8,662 Share Price $27.38 * Est. Cost/Share $23.71 Unrealized @ Report Date +9.2%
NOW SERVICENOW INC 0.2%
Value $227K Shares 407 Share Price $558.96 * Est. Cost/Share $99.98 Unrealized @ Report Date +11.8%
DIS DISNEY WALT CO 0.2%
Value $226K Shares 2,792 Share Price $81.06 * Est. Cost/Share $123.75 Unrealized @ Report Date -36.0%
INTC INTEL CORP 0.2%
Value $224K Shares 6,295 Share Price $35.55 Est. Cost/Share $27.52 Unrealized @ Report Date +27.0%
ORCL ORACLE CORP 0.2%
Value $224K Shares 2,112 Share Price $105.91 * Est. Cost/Share $102.43 Unrealized @ Report Date +0.8%
UNP UNION PAC CORP 0.2%
Value $223K Shares 1,093 Share Price $203.63 * Est. Cost/Share $224.80 Unrealized @ Report Date -13.9%
QCOM QUALCOMM INC 0.2%
Value $222K Shares 2,002 Share Price $111.07 * Est. Cost/Share $151.42 Unrealized @ Report Date -30.1%
AVDE AMERICAN CENTY ETF TR 0.2%
Value $222K Shares 3,992 Share Price $55.65 Est. Cost/Share $51.06 Unrealized @ Report Date +9.0%
EMN EASTMAN CHEM CO 0.2%
Value $218K Shares 2,838 Share Price $76.73 * Est. Cost/Share $71.37 Unrealized @ Report Date -1.5%
LULU LULULEMON ATHLETICA INC 0.2%
Value $209K Shares 542 Share Price $385.61 Est. Cost/Share $328.87 Unrealized @ Report Date +17.3%
GLW CORNING INC 0.2%
Value $206K Shares 6,762 Share Price $30.47 * Est. Cost/Share $29.73 Unrealized @ Report Date -3.2%
HON HONEYWELL INTL INC 0.2%
Value $205K Shares 1,112 Share Price $184.78 * Est. Cost/Share $114.62 Unrealized @ Report Date +44.7%
APD AIR PRODS & CHEMS INC 0.2%
Value $201K Shares 708 Share Price $283.40 * Est. Cost/Share $259.49 Unrealized @ Report Date +3.0%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $124K Shares 15,500 Share Price $7.99 Est. Cost/Share $16.15 Unrealized @ Report Date -50.5%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value $98,890 Shares 15,500 Share Price $6.38 Est. Cost/Share $7.30 Unrealized @ Report Date -12.6%
— FS CREDIT OPPORTUNITIES CORP 0.1%
Value $76,081 Shares 14,037 Share Price $5.42 Est. Cost/Share $5.42 Unrealized @ Report Date —
TDAY GANNETT CO INC 0.1%
Value $64,607 Shares 26,370 Share Price $2.45 Est. Cost/Share $5.03 Unrealized @ Report Date -51.3%
ABEV AMBEV SA 0.0%
Value $27,335 Shares 10,595 Share Price $2.58 Est. Cost/Share $6.26 Unrealized @ Report Date -58.8%
— VINTAGE WINE ESTATES INC 0.0%
Value $5,690 Shares 10,000 Share Price $0.57 Est. Cost/Share $11.80 Unrealized @ Report Date —