COOPER/HAIMS ADVISORS, LLC Diversified Active

Location: Victor, NY

CIK: 0001654033 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value: $176M (100.0% shares, 0.0% debt)

Holdings (78)

SCHE SCHWAB STRATEGIC TR 18.5%
Value $32.54M Shares 1,222,013 Share Price $26.63 Est. Cost/Share $26.78 Unrealized @ Report Date -0.6%
VGK VANGUARD INTL EQUITY INDEX F 10.0%
Value $17.67M Shares 278,386 Share Price $63.47 Est. Cost/Share $57.18 Unrealized @ Report Date +11.0%
IVV ISHARES TR 8.0%
Value $14.09M Shares 23,927 Share Price $588.67 Est. Cost/Share $350.47 Unrealized @ Report Date +68.0%
JCPB J P MORGAN EXCHANGE TRADED F 6.7%
Value $11.73M Shares 254,575 Share Price $46.07 Est. Cost/Share $45.91 Unrealized @ Report Date +0.3%
REET ISHARES TR 6.5%
Value $11.48M Shares 479,138 Share Price $23.97 Est. Cost/Share $25.79 Unrealized @ Report Date -7.1%
PAYX PAYCHEX INC 5.8%
Value $10.3M Shares 73,453 Share Price $140.22 * Est. Cost/Share $80.72 Unrealized @ Report Date +68.4%
SCHX SCHWAB STRATEGIC TR 5.8%
Value $10.3M Shares 444,303 Share Price $23.18 Est. Cost/Share $20.25 Unrealized @ Report Date +14.5%
BNDX VANGUARD CHARLOTTE FDS 4.6%
Value $8.142M Shares 165,995 Share Price $49.05 Est. Cost/Share $49.60 Unrealized @ Report Date -1.1%
VTEB VANGUARD MUN BD FDS 3.4%
Value $6.081M Shares 121,303 Share Price $50.13 Est. Cost/Share $49.08 Unrealized @ Report Date +2.1%
AAPL APPLE INC 3.4%
Value $5.964M Shares 23,817 Share Price $250.42 Est. Cost/Share $121.27 Unrealized @ Report Date +105.6%
SCHZ SCHWAB STRATEGIC TR 1.7%
Value $3.009M Shares 132,549 Share Price $22.70 Est. Cost/Share $23.01 Unrealized @ Report Date -1.3%
DFGR DIMENSIONAL ETF TRUST 1.7%
Value $2.94M Shares 115,095 Share Price $25.54 Est. Cost/Share $24.24 Unrealized @ Report Date +5.3%
MSFT MICROSOFT CORP 1.6%
Value $2.861M Shares 6,787 Share Price $421.52 Est. Cost/Share $250.50 Unrealized @ Report Date +67.0%
SPY SPDR S&P 500 ETF TR 1.5%
Value $2.61M Shares 4,453 Share Price $586.05 Est. Cost/Share $276.66 Unrealized @ Report Date +111.8%
VOO VANGUARD INDEX FDS 1.5%
Value $2.565M Shares 4,761 Share Price $538.81 Est. Cost/Share $313.03 Unrealized @ Report Date +72.1%
AMZN AMAZON COM INC 1.4%
Value $2.429M Shares 11,071 Share Price $219.39 Est. Cost/Share $133.27 Unrealized @ Report Date +64.6%
SCHG SCHWAB STRATEGIC TR 1.2%
Value $2.086M Shares 74,858 Share Price $27.87 Est. Cost/Share $23.73 Unrealized @ Report Date +17.4%
NVDA NVIDIA CORPORATION 0.8%
Value $1.478M Shares 11,007 Share Price $134.29 Est. Cost/Share $96.44 Unrealized @ Report Date +39.2%
SCHA SCHWAB STRATEGIC TR 0.8%
Value $1.411M Shares 54,580 Share Price $25.86 Est. Cost/Share $23.31 Unrealized @ Report Date +11.0%
AVUS AMERICAN CENTY ETF TR 0.8%
Value $1.345M Shares 13,880 Share Price $96.93 Est. Cost/Share $73.78 Unrealized @ Report Date +31.4%
VIG VANGUARD SPECIALIZED FUNDS 0.7%
Value $1.221M Shares 6,236 Share Price $195.83 Est. Cost/Share $107.07 Unrealized @ Report Date +82.9%
BNL BROADSTONE NET LEASE INC 0.7%
Value $1.17M Shares 73,753 Share Price $15.86 Est. Cost/Share $15.53 Unrealized @ Report Date —
SCHF SCHWAB STRATEGIC TR 0.6%
Value $1.127M Shares 60,902 Share Price $18.50 Est. Cost/Share $18.14 Unrealized @ Report Date +2.0%
CVX CHEVRON CORP NEW 0.5%
Value $885K Shares 6,112 Share Price $144.83 * Est. Cost/Share $89.28 Unrealized @ Report Date +55.0%
IWM ISHARES TR 0.5%
Value $800K Shares 3,621 Share Price $220.96 Est. Cost/Share $154.04 Unrealized @ Report Date +43.4%
META META PLATFORMS INC 0.4%
Value $764K Shares 1,305 Share Price $585.58 Est. Cost/Share $266.14 Unrealized @ Report Date +119.3%
JPM JPMORGAN CHASE & CO. 0.4%
Value $732K Shares 3,056 Share Price $239.68 * Est. Cost/Share $123.84 Unrealized @ Report Date +89.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $701K Shares 1,547 Share Price $453.28 Est. Cost/Share $263.61 Unrealized @ Report Date +72.0%
GOOGL ALPHABET INC 0.4%
Value $664K Shares 3,508 Share Price $189.29 Est. Cost/Share $137.87 Unrealized @ Report Date +36.8%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $640K Shares 2,912 Share Price $219.85 * Est. Cost/Share $107.85 Unrealized @ Report Date +98.7%
SCHM SCHWAB STRATEGIC TR 0.4%
Value $638K Shares 23,036 Share Price $27.71 Est. Cost/Share $26.23 Unrealized @ Report Date +5.6%
CAT CATERPILLAR INC 0.3%
Value $593K Shares 1,635 Share Price $362.84 Est. Cost/Share $199.22 Unrealized @ Report Date +79.4%
EEM ISHARES TR 0.3%
Value $574K Shares 13,735 Share Price $41.82 Est. Cost/Share $38.97 Unrealized @ Report Date +7.3%
QQQ INVESCO QQQ TR 0.3%
Value $565K Shares 1,105 Share Price $511.18 Est. Cost/Share $321.67 Unrealized @ Report Date +58.9%
BGS B & G FOODS INC NEW 0.3%
Value $538K Shares 78,104 Share Price $6.89 * Est. Cost/Share $13.42 Unrealized @ Report Date -56.2%
ABBV ABBVIE INC 0.3%
Value $526K Shares 2,960 Share Price $177.67 * Est. Cost/Share $69.17 Unrealized @ Report Date +148.2%
PEP PEPSICO INC 0.3%
Value $516K Shares 3,394 Share Price $152.08 * Est. Cost/Share $98.91 Unrealized @ Report Date +47.8%
PG PROCTER AND GAMBLE CO 0.3%
Value $514K Shares 3,064 Share Price $167.66 * Est. Cost/Share $114.82 Unrealized @ Report Date +42.3%
STZ CONSTELLATION BRANDS INC 0.3%
Value $454K Shares 2,053 Share Price $221.03 * Est. Cost/Share $181.73 Unrealized @ Report Date +18.6%
GOOG ALPHABET INC 0.3%
Value $448K Shares 2,352 Share Price $190.44 Est. Cost/Share $136.60 Unrealized @ Report Date +38.9%
IWF ISHARES TR 0.3%
Value $444K Shares 1,107 Share Price $401.49 * Est. Cost/Share $78.28 Unrealized @ Report Date +28.2%
V VISA INC 0.2%
Value $434K Shares 1,372 Share Price $316.04 Est. Cost/Share $163.27 Unrealized @ Report Date +92.2%
KO COCA COLA CO 0.2%
Value $427K Shares 6,851 Share Price $62.26 * Est. Cost/Share $37.83 Unrealized @ Report Date +59.9%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $415K Shares 820 Share Price $505.87 * Est. Cost/Share $440.07 Unrealized @ Report Date +12.2%
ABT ABBOTT LABS 0.2%
Value $410K Shares 3,629 Share Price $113.11 Est. Cost/Share $81.51 Unrealized @ Report Date +36.2%
BAC BANK AMERICA CORP 0.2%
Value $405K Shares 9,218 Share Price $43.95 * Est. Cost/Share $25.53 Unrealized @ Report Date +68.3%
AVDE AMERICAN CENTY ETF TR 0.2%
Value $403K Shares 6,572 Share Price $61.37 Est. Cost/Share $55.88 Unrealized @ Report Date +9.8%
ORCL ORACLE CORP 0.2%
Value $375K Shares 2,248 Share Price $166.65 Est. Cost/Share $112.04 Unrealized @ Report Date +47.3%
GHM GRAHAM CORP 0.2%
Value $373K Shares 8,384 Share Price $44.47 Est. Cost/Share $14.41 Unrealized @ Report Date +208.6%
NOW SERVICENOW INC 0.2%
Value $357K Shares 337 Share Price $1060.12 * Est. Cost/Share $105.34 Unrealized @ Report Date +101.3%
SBUX STARBUCKS CORP 0.2%
Value $350K Shares 3,834 Share Price $91.25 * Est. Cost/Share $80.14 Unrealized @ Report Date +10.9%
JNJ JOHNSON & JOHNSON 0.2%
Value $345K Shares 2,382 Share Price $144.65 * Est. Cost/Share $132.42 Unrealized @ Report Date +6.0%
SYK STRYKER CORPORATION 0.2%
Value $343K Shares 953 Share Price $360.05 Est. Cost/Share $244.91 Unrealized @ Report Date +45.7%
SCHV SCHWAB STRATEGIC TR 0.2%
Value $329K Shares 12,630 Share Price $26.07 Est. Cost/Share $27.00 Unrealized @ Report Date -3.4%
GLW CORNING INC 0.2%
Value $321K Shares 6,762 Share Price $47.52 Est. Cost/Share $29.77 Unrealized @ Report Date +56.6%
IYY ISHARES TR 0.2%
Value $319K Shares 2,229 Share Price $143.08 Est. Cost/Share $77.77 Unrealized @ Report Date +84.0%
DIS DISNEY WALT CO 0.2%
Value $308K Shares 2,768 Share Price $111.33 Est. Cost/Share $123.75 Unrealized @ Report Date -11.0%
IBDR ISHARES TR 0.2%
Value $306K Shares 12,706 Share Price $24.07 Est. Cost/Share $23.48 Unrealized @ Report Date +2.5%
HON HONEYWELL INTL INC 0.2%
Value $288K Shares 1,274 Share Price $225.80 * Est. Cost/Share $125.04 Unrealized @ Report Date +66.6%
VNQ VANGUARD INDEX FDS 0.2%
Value $282K Shares 3,163 Share Price $89.07 Est. Cost/Share $84.67 Unrealized @ Report Date +5.2%
VOOG VANGUARD ADMIRAL FDS INC 0.2%
Value $279K Shares 762 Share Price $365.91 * Est. Cost/Share $24.03 Unrealized @ Report Date +153.9%
XOM EXXON MOBIL CORP 0.2%
Value $277K Shares 2,576 Share Price $107.57 * Est. Cost/Share $90.44 Unrealized @ Report Date +14.7%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $275K Shares 3,243 Share Price $84.79 Est. Cost/Share $108.49 Unrealized @ Report Date -21.8%
IBDS ISHARES TR 0.1%
Value $257K Shares 10,729 Share Price $23.96 Est. Cost/Share $23.34 Unrealized @ Report Date +2.7%
IBDX ISHARES TR 0.1%
Value $256K Shares 10,407 Share Price $24.58 Est. Cost/Share $24.14 Unrealized @ Report Date +1.8%
IBMO ISHARES TR 0.1%
Value $255K Shares 10,000 Share Price $25.46 Est. Cost/Share $25.10 Unrealized @ Report Date +1.5%
MRK MERCK & CO INC 0.1%
Value $249K Shares 2,499 Share Price $99.48 * Est. Cost/Share $68.94 Unrealized @ Report Date +39.1%
EMN EASTMAN CHEM CO 0.1%
Value $243K Shares 2,658 Share Price $91.31 * Est. Cost/Share $71.37 Unrealized @ Report Date +22.3%
AVGO BROADCOM INC 0.1%
Value $230K Shares 993 Share Price $231.84 Est. Cost/Share $182.87 Unrealized @ Report Date +25.6%
MA MASTERCARD INCORPORATED 0.1%
Value $229K Shares 435 Share Price $526.57 Est. Cost/Share $461.72 Unrealized @ Report Date +13.4%
APD AIR PRODS & CHEMS INC 0.1%
Value $220K Shares 760 Share Price $290.04 * Est. Cost/Share $243.88 Unrealized @ Report Date +15.1%
COST COSTCO WHSL CORP NEW 0.1%
Value $218K Shares 238 Share Price $916.27 Est. Cost/Share $720.36 Unrealized @ Report Date +26.5%
MMM 3M CO 0.1%
Value $211K Shares 1,631 Share Price $129.10 Est. Cost/Share $119.14 Unrealized @ Report Date +6.3%
PBI PITNEY BOWES INC 0.1%
Value $210K Shares 28,979 Share Price $7.24 Est. Cost/Share $3.88 Unrealized @ Report Date +86.7%
IBDT ISHARES TR 0.1%
Value $205K Shares 8,230 Share Price $24.90 Est. Cost/Share $24.29 Unrealized @ Report Date +2.5%
GE GE AEROSPACE 0.1%
Value $200K Shares 1,201 Share Price $166.80 Est. Cost/Share $168.04 Unrealized @ Report Date -1.3%
TDAY GANNETT CO INC 0.1%
Value $131K Shares 25,828 Share Price $5.06 Est. Cost/Share $5.03 Unrealized @ Report Date +0.5%
RIG TRANSOCEAN LTD 0.0%
Value $41,250 Shares 11,000 Share Price $3.75 Est. Cost/Share $4.15 Unrealized @ Report Date -9.7%