COOPER/HAIMS ADVISORS, LLC Diversified Active

Location: Victor, NY

CIK: 0001654033 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 9, 2025

Total Value: $184M (100.0% shares, 0.0% debt)

Holdings (79)

SCHE SCHWAB STRATEGIC TR 18.6%
Value $34.22M Shares 1,241,318 Share Price $27.57 Est. Cost/Share $26.79 Unrealized @ Report Date +2.9%
VGK VANGUARD INTL EQUITY INDEX F 10.6%
Value $19.51M Shares 277,829 Share Price $70.21 Est. Cost/Share $57.18 Unrealized @ Report Date +22.8%
IVV ISHARES TR 7.2%
Value $13.32M Shares 23,697 Share Price $561.90 Est. Cost/Share $350.47 Unrealized @ Report Date +60.3%
REET ISHARES TR 6.6%
Value $12.11M Shares 499,191 Share Price $24.26 Est. Cost/Share $25.73 Unrealized @ Report Date -5.7%
JCPB J P MORGAN EXCHANGE TRADED F 6.5%
Value $11.98M Shares 254,615 Share Price $47.04 Est. Cost/Share $45.91 Unrealized @ Report Date +2.5%
PAYX PAYCHEX INC 6.1%
Value $11.31M Shares 73,303 Share Price $154.28 * Est. Cost/Share $80.72 Unrealized @ Report Date +86.5%
SCHX SCHWAB STRATEGIC TR 5.3%
Value $9.773M Shares 442,616 Share Price $22.08 Est. Cost/Share $20.25 Unrealized @ Report Date +9.0%
BNDX VANGUARD CHARLOTTE FDS 4.4%
Value $8.198M Shares 167,913 Share Price $48.82 Est. Cost/Share $49.60 Unrealized @ Report Date -1.6%
KMT KENNAMETAL INC 4.0%
Value $7.453M Shares 349,928 Share Price $21.30 * Est. Cost/Share $21.90 Unrealized @ Report Date -5.8%
VTEB VANGUARD MUN BD FDS 3.3%
Value $6.012M Shares 121,165 Share Price $49.62 Est. Cost/Share $49.08 Unrealized @ Report Date +1.1%
AAPL APPLE INC 2.7%
Value $5.057M Shares 22,767 Share Price $222.13 Est. Cost/Share $121.27 Unrealized @ Report Date +82.5%
DFGR DIMENSIONAL ETF TRUST 1.8%
Value $3.243M Shares 123,512 Share Price $26.26 Est. Cost/Share $24.37 Unrealized @ Report Date +7.8%
MSFT MICROSOFT CORP 1.4%
Value $2.524M Shares 6,723 Share Price $375.39 Est. Cost/Share $250.50 Unrealized @ Report Date +49.1%
SPY SPDR S&P 500 ETF TR 1.4%
Value $2.495M Shares 4,461 Share Price $559.37 Est. Cost/Share $276.66 Unrealized @ Report Date +102.2%
SCHZ SCHWAB STRATEGIC TR 1.3%
Value $2.457M Shares 106,102 Share Price $23.16 Est. Cost/Share $23.01 Unrealized @ Report Date +0.7%
VOO VANGUARD INDEX FDS 1.3%
Value $2.453M Shares 4,773 Share Price $513.94 Est. Cost/Share $313.03 Unrealized @ Report Date +64.2%
SCHG SCHWAB STRATEGIC TR 1.0%
Value $1.875M Shares 74,864 Share Price $25.04 Est. Cost/Share $23.73 Unrealized @ Report Date +5.5%
AMZN AMAZON COM INC 1.0%
Value $1.768M Shares 9,291 Share Price $190.26 Est. Cost/Share $133.27 Unrealized @ Report Date +42.8%
AVUS AMERICAN CENTY ETF TR 0.7%
Value $1.286M Shares 13,924 Share Price $92.38 Est. Cost/Share $73.78 Unrealized @ Report Date +25.2%
BNL BROADSTONE NET LEASE INC 0.7%
Value $1.264M Shares 74,196 Share Price $17.04 Est. Cost/Share $15.53 Unrealized @ Report Date —
VIG VANGUARD SPECIALIZED FUNDS 0.6%
Value $1.181M Shares 6,086 Share Price $193.99 Est. Cost/Share $107.07 Unrealized @ Report Date +81.2%
SCHA SCHWAB STRATEGIC TR 0.6%
Value $1.18M Shares 50,368 Share Price $23.43 Est. Cost/Share $23.31 Unrealized @ Report Date +0.5%
NVDA NVIDIA CORPORATION 0.6%
Value $1.171M Shares 10,807 Share Price $108.38 Est. Cost/Share $96.44 Unrealized @ Report Date +12.4%
SCHF SCHWAB STRATEGIC TR 0.6%
Value $1.16M Shares 58,637 Share Price $19.78 Est. Cost/Share $18.14 Unrealized @ Report Date +9.1%
CVX CHEVRON CORP NEW 0.6%
Value $1.022M Shares 6,107 Share Price $167.30 * Est. Cost/Share $89.28 Unrealized @ Report Date +81.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $810K Shares 1,521 Share Price $532.58 Est. Cost/Share $263.61 Unrealized @ Report Date +102.0%
JPM JPMORGAN CHASE & CO. 0.4%
Value $748K Shares 3,048 Share Price $245.29 Est. Cost/Share $123.84 Unrealized @ Report Date +95.0%
IWM ISHARES TR 0.4%
Value $722K Shares 3,621 Share Price $199.51 Est. Cost/Share $154.04 Unrealized @ Report Date +29.5%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $716K Shares 2,878 Share Price $248.68 Est. Cost/Share $107.85 Unrealized @ Report Date +126.2%
META META PLATFORMS INC 0.4%
Value $676K Shares 1,173 Share Price $576.45 Est. Cost/Share $266.14 Unrealized @ Report Date +116.1%
ABBV ABBVIE INC 0.3%
Value $615K Shares 2,934 Share Price $209.49 * Est. Cost/Share $69.17 Unrealized @ Report Date +195.4%
SCHM SCHWAB STRATEGIC TR 0.3%
Value $607K Shares 23,163 Share Price $26.20 Est. Cost/Share $26.23 Unrealized @ Report Date -0.1%
STZ CONSTELLATION BRANDS INC 0.3%
Value $564K Shares 3,075 Share Price $183.49 Est. Cost/Share $180.42 Unrealized @ Report Date -0.2%
CAT CATERPILLAR INC 0.3%
Value $539K Shares 1,636 Share Price $329.75 Est. Cost/Share $199.22 Unrealized @ Report Date +63.7%
BGS B & G FOODS INC NEW 0.3%
Value $537K Shares 78,104 Share Price $6.87 * Est. Cost/Share $13.42 Unrealized @ Report Date -55.0%
V VISA INC 0.3%
Value $531K Shares 1,516 Share Price $350.46 Est. Cost/Share $179.70 Unrealized @ Report Date +94.0%
EEM ISHARES TR 0.3%
Value $531K Shares 12,149 Share Price $43.70 Est. Cost/Share $38.97 Unrealized @ Report Date +12.1%
GOOGL ALPHABET INC 0.3%
Value $521K Shares 3,371 Share Price $154.65 Est. Cost/Share $137.87 Unrealized @ Report Date +11.9%
PEP PEPSICO INC 0.3%
Value $509K Shares 3,393 Share Price $149.96 * Est. Cost/Share $98.91 Unrealized @ Report Date +47.1%
PG PROCTER AND GAMBLE CO 0.3%
Value $502K Shares 2,947 Share Price $170.40 Est. Cost/Share $114.82 Unrealized @ Report Date +45.5%
ABT ABBOTT LABS 0.3%
Value $480K Shares 3,616 Share Price $132.65 Est. Cost/Share $81.51 Unrealized @ Report Date +60.6%
KO COCA COLA CO 0.2%
Value $460K Shares 6,422 Share Price $71.62 * Est. Cost/Share $37.83 Unrealized @ Report Date +85.3%
AVDE AMERICAN CENTY ETF TR 0.2%
Value $436K Shares 6,572 Share Price $66.27 Est. Cost/Share $55.88 Unrealized @ Report Date +18.6%
QQQ INVESCO QQQ TR 0.2%
Value $431K Shares 919 Share Price $468.87 Est. Cost/Share $321.67 Unrealized @ Report Date +45.8%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $429K Shares 3,247 Share Price $132.23 Est. Cost/Share $108.49 Unrealized @ Report Date +21.9%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $402K Shares 768 Share Price $523.83 * Est. Cost/Share $440.07 Unrealized @ Report Date +16.7%
JNJ JOHNSON & JOHNSON 0.2%
Value $388K Shares 2,338 Share Price $165.87 * Est. Cost/Share $132.42 Unrealized @ Report Date +22.5%
BAC BANK AMERICA CORP 0.2%
Value $380K Shares 9,103 Share Price $41.73 Est. Cost/Share $25.53 Unrealized @ Report Date +60.8%
IWF ISHARES TR 0.2%
Value $364K Shares 1,008 Share Price $361.00 * Est. Cost/Share $78.28 Unrealized @ Report Date +15.3%
GOOG ALPHABET INC 0.2%
Value $359K Shares 2,295 Share Price $156.23 Est. Cost/Share $136.60 Unrealized @ Report Date +14.1%
SBUX STARBUCKS CORP 0.2%
Value $357K Shares 3,639 Share Price $98.09 * Est. Cost/Share $80.14 Unrealized @ Report Date +19.9%
SCHV SCHWAB STRATEGIC TR 0.2%
Value $337K Shares 12,689 Share Price $26.58 Est. Cost/Share $27.00 Unrealized @ Report Date -1.5%
GLW CORNING INC 0.2%
Value $332K Shares 7,262 Share Price $45.78 Est. Cost/Share $31.06 Unrealized @ Report Date +45.5%
SYK STRYKER CORPORATION 0.2%
Value $320K Shares 859 Share Price $372.25 Est. Cost/Share $244.91 Unrealized @ Report Date +50.9%
ORCL ORACLE CORP 0.2%
Value $310K Shares 2,218 Share Price $139.82 Est. Cost/Share $112.04 Unrealized @ Report Date +23.9%
IBDR ISHARES TR 0.2%
Value $308K Shares 12,706 Share Price $24.21 Est. Cost/Share $23.48 Unrealized @ Report Date +3.1%
XOM EXXON MOBIL CORP 0.2%
Value $302K Shares 2,542 Share Price $118.93 * Est. Cost/Share $90.44 Unrealized @ Report Date +28.0%
IYY ISHARES TR 0.2%
Value $293K Shares 2,153 Share Price $136.09 Est. Cost/Share $77.77 Unrealized @ Report Date +75.0%
VNQ VANGUARD INDEX FDS 0.2%
Value $286K Shares 3,163 Share Price $90.53 Est. Cost/Share $84.67 Unrealized @ Report Date +6.9%
DIS DISNEY WALT CO 0.1%
Value $272K Shares 2,753 Share Price $98.69 Est. Cost/Share $123.75 Unrealized @ Report Date -21.1%
NOW SERVICENOW INC 0.1%
Value $268K Shares 337 Share Price $796.14 * Est. Cost/Share $105.34 Unrealized @ Report Date +51.2%
IBDX ISHARES TR 0.1%
Value $260K Shares 10,407 Share Price $24.99 Est. Cost/Share $24.14 Unrealized @ Report Date +3.5%
IBDS ISHARES TR 0.1%
Value $259K Shares 10,729 Share Price $24.18 Est. Cost/Share $23.34 Unrealized @ Report Date +3.6%
PBI PITNEY BOWES INC 0.1%
Value $258K Shares 28,485 Share Price $9.05 Est. Cost/Share $3.88 Unrealized @ Report Date +133.4%
IBMO ISHARES TR 0.1%
Value $256K Shares 10,000 Share Price $25.56 Est. Cost/Share $25.10 Unrealized @ Report Date +1.8%
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value $255K Shares 762 Share Price $334.34 * Est. Cost/Share $24.03 Unrealized @ Report Date +132.0%
HON HONEYWELL INTL INC 0.1%
Value $252K Shares 1,190 Share Price $211.71 * Est. Cost/Share $125.04 Unrealized @ Report Date +57.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $245K Shares 1,169 Share Price $209.31 Est. Cost/Share $205.97 Unrealized @ Report Date +0.3%
EMN EASTMAN CHEM CO 0.1%
Value $234K Shares 2,658 Share Price $88.10 * Est. Cost/Share $71.37 Unrealized @ Report Date +19.1%
MA MASTERCARD INCORPORATED 0.1%
Value $231K Shares 421 Share Price $548.12 Est. Cost/Share $461.72 Unrealized @ Report Date +18.2%
MRK MERCK & CO INC 0.1%
Value $223K Shares 2,485 Share Price $89.76 * Est. Cost/Share $68.94 Unrealized @ Report Date +26.6%
APD AIR PRODS & CHEMS INC 0.1%
Value $211K Shares 715 Share Price $294.92 * Est. Cost/Share $243.88 Unrealized @ Report Date +17.8%
IBDT ISHARES TR 0.1%
Value $208K Shares 8,230 Share Price $25.26 Est. Cost/Share $24.29 Unrealized @ Report Date +4.0%
COST COSTCO WHSL CORP NEW 0.1%
Value $206K Shares 218 Share Price $945.78 Est. Cost/Share $720.36 Unrealized @ Report Date +30.8%
USMV ISHARES TR 0.1%
Value $205K Shares 2,194 Share Price $93.66 Est. Cost/Share $92.03 Unrealized @ Report Date +1.8%
GHM GRAHAM CORP 0.1%
Value $201K Shares 6,984 Share Price $28.82 Est. Cost/Share $14.41 Unrealized @ Report Date +100.0%
GE GE AEROSPACE 0.1%
Value $200K Shares 1,001 Share Price $200.23 Est. Cost/Share $168.04 Unrealized @ Report Date +18.7%
TDAY GANNETT CO INC 0.0%
Value $74,643 Shares 25,828 Share Price $2.89 Est. Cost/Share $5.03 Unrealized @ Report Date -42.6%
RIG TRANSOCEAN LTD 0.0%
Value $34,870 Shares 11,000 Share Price $3.17 Est. Cost/Share $4.15 Unrealized @ Report Date -23.7%