0001654033-24-000003.txt : 20240510 0001654033-24-000003.hdr.sgml : 20240510 20240510150638 ACCESSION NUMBER: 0001654033-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240510 DATE AS OF CHANGE: 20240510 EFFECTIVENESS DATE: 20240510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COOPER/HAIMS ADVISORS, LLC CENTRAL INDEX KEY: 0001654033 ORGANIZATION NAME: 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: 24934376 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 03-31-2024 03-31-2024 COOPER/HAIMS ADVISORS, LLC
50 SQUARE DRIVE SUITE 210 VICTOR NY 14564
13F HOLDINGS REPORT 028-18443 N
Daniel Jones Manager Business Development Advisor Senior - Cooper Haims 5852486400 Daniel Jones Victor NY 05-10-2024 0 82 172015533 false
INFORMATION TABLE 2 cha6.xml ISHARES TR MSCI EMG MKT ETF 464287234 508766 12385 SH SOLE 0 0 12385 ELI LILLY & CO COM 532457108 487781 627 SH SOLE 0 0 627 ISHARES TR RUS 1000 GRW ETF 464287614 231468 687 SH SOLE 0 0 687 INTEL CORP COM 458140100 275071 6228 SH SOLE 0 0 6228 ISHARES TR IBONDS DEC 2032 46436E312 258198 10407 SH SOLE 0 0 10407 STARBUCKS CORP COM 855244109 337595 3694 SH SOLE 0 0 3694 EXXON MOBIL CORP COM 30231G102 244220 2101 SH SOLE 0 0 2101 PITNEY BOWES INC COM 724479100 146970 33942 SH SOLE 0 0 33942 ALPHABET INC CAP STK CL C 02079K107 316092 2076 SH SOLE 0 0 2076 MICROSOFT CORP COM 594918104 3760566 8938 SH SOLE 0 0 8938 ISHARES TR GLOBAL REIT ETF 46434V647 10448712 441246 SH SOLE 0 0 441246 ISHARES TR IBONDS DEC 26 46435U259 253500 10000 SH SOLE 0 0 10000 ISHARES TR CORE S&P500 ETF 464287200 13094131 24907 SH SOLE 0 0 24907 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 7981659 162262 SH SOLE 0 0 162262 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 670262 8231 SH SOLE 0 0 8231 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 574851 1367 SH SOLE 0 0 1367 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 279165 3858 SH SOLE 0 0 3858 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 5975480 118092 SH SOLE 0 0 118092 HONEYWELL INTL INC COM 438516106 230849 1125 SH SOLE 0 0 1125 ISHARES TR IBONDS 27 ETF 46435UAA9 255350 10729 SH SOLE 0 0 10729 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 30173248 1194980 SH SOLE 0 0 1194980 CONSTELLATION BRANDS INC CL A 21036P108 571450 2103 SH SOLE 0 0 2103 SOFI TECHNOLOGIES INC COM 83406F102 101288 13875 SH SOLE 0 0 13875 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 18606373 276305 SH SOLE 0 0 276305 CHEVRON CORP NEW COM 166764100 1012182 6417 SH SOLE 0 0 6417 MERCK & CO INC COM 58933Y105 390044 2956 SH SOLE 0 0 2956 STRYKER CORPORATION COM 863667101 353576 988 SH SOLE 0 0 988 AMAZON COM INC COM 023135106 2429177 13467 SH SOLE 0 0 13467 JPMORGAN CHASE & CO COM 46625H100 584958 2920 SH SOLE 0 0 2920 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 257731 4043 SH SOLE 0 0 4043 VINTAGE WINE ESTATES INC COM 92747V106 3600 10000 SH SOLE 0 0 10000 TESLA INC COM 88160R101 333298 1896 SH SOLE 0 0 1896 INVESCO QQQ TR UNIT SER 1 46090E103 534367 1204 SH SOLE 0 0 1204 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 641491 10155 SH SOLE 0 0 10155 SERVICENOW INC COM 81762P102 264553 347 SH SOLE 0 0 347 COSTCO WHSL CORP NEW COM 22160K105 201473 275 SH SOLE 0 0 275 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 9449761 202589 SH SOLE 0 0 202589 GANNETT CO INC COM 36472T109 64343 26370 SH SOLE 0 0 26370 UNITEDHEALTH GROUP INC COM 91324P102 438166 886 SH SOLE 0 0 886 NVIDIA CORPORATION COM 67066G104 4534974 5019 SH SOLE 0 0 5019 COCA COLA CO COM 191216100 453009 7405 SH SOLE 0 0 7405 PAYCHEX INC COM 704326107 9020028 73453 SH SOLE 0 0 73453 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2670979 58065 SH SOLE 0 0 58065 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1210887 6631 SH SOLE 0 0 6631 VISA INC COM CL A 92826C839 363362 1302 SH SOLE 0 0 1302 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 281466 3255 SH SOLE 0 0 3255 ORACLE CORP COM 68389X105 249218 1984 SH SOLE 0 0 1984 DISNEY WALT CO COM 254687106 342293 2797 SH SOLE 0 0 2797 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1605685 32609 SH SOLE 0 0 32609 ABBVIE INC COM 00287Y109 610678 3354 SH SOLE 0 0 3354 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1324281 33939 SH SOLE 0 0 33939 CORNING INC COM 219350105 237675 7211 SH SOLE 0 0 7211 BANK AMERICA CORP COM 060505104 329353 8685 SH SOLE 0 0 8685 PEPSICO INC COM 713448108 635020 3628 SH SOLE 0 0 3628 INNOVATIVE INDL PPTYS INC COM 45781V101 219936 2124 SH SOLE 0 0 2124 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 2126021 83275 SH SOLE 0 0 83275 JOHNSON & JOHNSON COM 478160104 531278 3358 SH SOLE 0 0 3358 ISHARES TR IBDS DEC28 ETF 46435U515 204968 8230 SH SOLE 0 0 8230 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1734909 18711 SH SOLE 0 0 18711 PROCTER AND GAMBLE CO COM 742718109 317695 1958 SH SOLE 0 0 1958 EASTMAN CHEM CO COM 277432100 284884 2843 SH SOLE 0 0 2843 THERMO FISHER SCIENTIFIC INC COM 883556102 201680 347 SH SOLE 0 0 347 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 10480651 168879 SH SOLE 0 0 168879 ISHARES TR RUSSELL 2000 ETF 464287655 803970 3823 SH SOLE 0 0 3823 META PLATFORMS INC CL A 30303M102 595341 1226 SH SOLE 0 0 1226 ISHARES TR IBONDS DEC2026 46435GAA0 303038 12706 SH SOLE 0 0 12706 ABBOTT LABS COM 002824100 480668 4229 SH SOLE 0 0 4229 ALPHABET INC CAP STK CL A 02079K305 468034 3101 SH SOLE 0 0 3101 AMERICAN CENTY ETF TR US EQT ETF 025072885 1051777 11752 SH SOLE 0 0 11752 GRAHAM CORP COM 384556106 414520 15195 SH SOLE 0 0 15195 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 274752 902 SH SOLE 0 0 902 ISHARES TR DOW JONES US ETF 464287846 294234 2297 SH SOLE 0 0 2297 QUALCOMM INC COM 747525103 249555 1474 SH SOLE 0 0 1474 SPDR S&P 500 ETF TR TR UNIT 78462F103 2405118 4598 SH SOLE 0 0 4598 BROADSTONE NET LEASE INC COM 11135E203 1340416 85540 SH SOLE 0 0 85540 UNION PAC CORP COM 907818108 231912 943 SH SOLE 0 0 943 B & G FOODS INC NEW COM 05508R106 745385 65156 SH SOLE 0 0 65156 ISHARES TR MSCI EAFE ETF 464287465 326120 4084 SH SOLE 0 0 4084 APPLE INC COM 037833100 5184823 30236 SH SOLE 0 0 30236 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2993540 6227 SH SOLE 0 0 6227 CATERPILLAR INC COM 149123101 586751 1601 SH SOLE 0 0 1601 INTERNATIONAL BUSINESS MACHS COM 459200101 552884 2895 SH SOLE 0 0 2895