0001654033-23-000008.txt : 20230811 0001654033-23-000008.hdr.sgml : 20230811 20230811140219 ACCESSION NUMBER: 0001654033-23-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230811 DATE AS OF CHANGE: 20230811 EFFECTIVENESS DATE: 20230811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COOPER/HAIMS ADVISORS, LLC CENTRAL INDEX KEY: 0001654033 IRS NUMBER: 270036535 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18443 FILM NUMBER: 231163057 BUSINESS ADDRESS: STREET 1: 50 SQUARE DRIVE STREET 2: SUITE 210 CITY: VICTOR STATE: NY ZIP: 14564 BUSINESS PHONE: (585)248-6400 MAIL ADDRESS: STREET 1: 50 SQUARE DRIVE STREET 2: SUITE 210 CITY: VICTOR STATE: NY ZIP: 14564 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001654033 XXXXXXXX 06-30-2023 06-30-2023 COOPER/HAIMS ADVISORS, LLC
50 SQUARE DRIVE SUITE 210 VICTOR NY 14564
13F HOLDINGS REPORT 028-18443 N
Daniel Jones Business Development Manager and Senior Advisor 585-248-6400 Daniel Jones Victor NY 08-11-2023 0 74 130342911 false
INFORMATION TABLE 2 CHAUPload06302023v1.xml ISHARES TR MSCI EMG MKT ETF 464287234 739971 18705 SH SOLE 0 0 18705 INTEL CORP COM 458140100 210456 6294 SH SOLE 0 0 6294 STARBUCKS CORP COM 855244109 365928 3694 SH SOLE 0 0 3694 EXXON MOBIL CORP COM 30231G102 364328 3397 SH SOLE 0 0 3397 PITNEY BOWES INC COM 724479100 42940 12130 SH SOLE 0 0 12130 LULULEMON ATHLETICA INC COM 550021109 205147 542 SH SOLE 0 0 542 ALPHABET INC CAP STK CL C 02079K107 244843 2024 SH SOLE 0 0 2024 MICROSOFT CORP COM 594918104 2069509 6077 SH SOLE 0 0 6077 ISHARES TR GLOBAL REIT ETF 46434V647 9645066 419898 SH SOLE 0 0 419898 ISHARES TR CORE S&P500 ETF 464287200 11402130 25582 SH SOLE 0 0 25582 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 673056 9476 SH SOLE 0 0 9476 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 4253484 87019 SH SOLE 0 0 87019 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 465465 1365 SH SOLE 0 0 1365 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 354657 7062 SH SOLE 0 0 7062 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 263969 3167 SH SOLE 0 0 3167 HONEYWELL INTL INC COM 438516106 230746 1112 SH SOLE 0 0 1112 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 26626450 1081058 SH SOLE 0 0 1081058 CONSTELLATION BRANDS INC CL A 21036P108 517440 2102 SH SOLE 0 0 2102 SOFI TECHNOLOGIES INC COM 83406F102 130688 15670 SH SOLE 0 0 15670 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 17077437 276782 SH SOLE 0 0 276782 CHEVRON CORP NEW COM 166764100 960191 6102 SH SOLE 0 0 6102 STRYKER CORPORATION COM 863667101 301429 988 SH SOLE 0 0 988 MERCK & CO INC COM 58933Y105 341093 2956 SH SOLE 0 0 2956 AMAZON COM INC COM 023135106 1570838 12050 SH SOLE 0 0 12050 JPMORGAN CHASE & CO COM 46625H100 401144 2758 SH SOLE 0 0 2758 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 229157 3992 SH SOLE 0 0 3992 TESLA INC COM 88160R101 540817 2066 SH SOLE 0 0 2066 VINTAGE WINE ESTATES INC COM 92747V106 8555 10000 SH SOLE 0 0 10000 INVESCO QQQ TR UNIT SER 1 46090E103 355831 963 SH SOLE 0 0 963 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 81180 11000 SH SOLE 0 0 11000 SERVICENOW INC COM 81762P102 228722 407 SH SOLE 0 0 407 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 1818935 39050 SH SOLE 0 0 39050 GANNETT CO INC COM 36472T109 296606 131825 SH SOLE 0 0 131825 UNITEDHEALTH GROUP INC COM 91324P102 443851 923 SH SOLE 0 0 923 NVIDIA CORPORATION COM 67066G104 681062 1610 SH SOLE 0 0 1610 COCA COLA CO COM 191216100 450729 7485 SH SOLE 0 0 7485 PAYCHEX INC COM 704326107 8206000 73353 SH SOLE 0 0 73353 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1157547 25077 SH SOLE 0 0 25077 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1044587 6431 SH SOLE 0 0 6431 VISA INC COM CL A 92826C839 297325 1252 SH SOLE 0 0 1252 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 271288 3247 SH SOLE 0 0 3247 ORACLE CORP COM 68389X105 210077 1764 SH SOLE 0 0 1764 DISNEY WALT CO COM 254687106 262684 2942 SH SOLE 0 0 2942 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1957938 44702 SH SOLE 0 0 44702 ABBVIE INC COM 00287Y109 523058 3882 SH SOLE 0 0 3882 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1210620 33958 SH SOLE 0 0 33958 CORNING INC COM 219350105 236940 6762 SH SOLE 0 0 6762 AMBEV SA SPONSORED ADR 02319V103 33692 10595 SH SOLE 0 0 10595 BANK AMERICA CORP COM 060505104 247143 8614 SH SOLE 0 0 8614 PEPSICO INC COM 713448108 671840 3627 SH SOLE 0 0 3627 JOHNSON & JOHNSON COM 478160104 539557 3260 SH SOLE 0 0 3260 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1515842 20225 SH SOLE 0 0 20225 AIR PRODS & CHEMS INC COM 009158106 212966 711 SH SOLE 0 0 711 PROCTER AND GAMBLE CO COM 742718109 329040 2168 SH SOLE 0 0 2168 EASTMAN CHEM CO COM 277432100 237315 2835 SH SOLE 0 0 2835 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 8893407 169819 SH SOLE 0 0 169819 ISHARES TR RUSSELL 2000 ETF 464287655 678063 3621 SH SOLE 0 0 3621 META PLATFORMS INC CL A 30303M102 643122 2241 SH SOLE 0 0 2241 ABBOTT LABS COM 002824100 462354 4241 SH SOLE 0 0 4241 ALPHABET INC CAP STK CL A 02079K305 256517 2143 SH SOLE 0 0 2143 AMERICAN CENTY ETF TR US EQT ETF 025072885 874131 11626 SH SOLE 0 0 11626 GRAHAM CORP COM 384556106 334590 25195 SH SOLE 0 0 25195 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 862391 3394 SH SOLE 0 0 3394 ISHARES TR DOW JONES US ETF 464287846 293655 2711 SH SOLE 0 0 2711 QUALCOMM INC COM 747525103 238266 2002 SH SOLE 0 0 2002 SPDR S&P 500 ETF TR TR UNIT 78462F103 2081053 4695 SH SOLE 0 0 4695 BROADSTONE NET LEASE INC COM 11135E203 1898363 122951 SH SOLE 0 0 122951 UNION PAC CORP COM 907818108 223650 1093 SH SOLE 0 0 1093 B & G FOODS INC NEW COM 05508R106 906972 65156 SH SOLE 0 0 65156 ISHARES TR MSCI EAFE ETF 464287465 295378 4074 SH SOLE 0 0 4074 APPLE INC COM 037833100 4855006 25030 SH SOLE 0 0 25030 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1904730 4677 SH SOLE 0 0 4677 CATERPILLAR INC COM 149123101 494536 2010 SH SOLE 0 0 2010 INTERNATIONAL BUSINESS MACHS COM 459200101 387418 2895 SH SOLE 0 0 2895