COOPER/HAIMS ADVISORS, LLC
CIK 0001654033
Annualised vol
3.394548%
Beta
0.167415
HHI
626.8251
Top-10 weight
67.007976%
VaR 95%
0.308648%
VaR 99%
0.634322%
Max drawdown
5.657464%
Matched value
17.536404%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 22,201 | 22,974 | -3.36% | 6,424,188 |
| PAYX | REDUCED | 61,616 | 78,596 | -21.6% | 6,058,701 |
| NVDA | ADDED | 12,877 | 11,432 | 12.64% | 2,576,516 |
| AMZN | REDUCED | 10,607 | 11,806 | -10.16% | 2,528,072 |
| MSFT | REDUCED | 6,389 | 6,552 | -2.49% | 2,383,080 |
| GOOGL | REDUCED | 6,326 | 6,465 | -2.15% | 2,249,367 |
| CAT | ADDED | 1,646 | 1,627 | 1.17% | 1,752,769 |
| BNL | ADDED | 62,670 | 62,395 | 0.44% | 1,295,380 |
| JPM | REDUCED | 3,583 | 4,314 | -16.94% | 1,172,696 |
| CVX | ADDED | 5,745 | 5,723 | 0.38% | 952,291 |
| INTC | REDUCED | 6,604 | 6,956 | -5.06% | 922,053 |
| HY | NEW | 25,611 | - | - | 897,922 |
| META | ADDED | 1,347 | 1,176 | 14.54% | 758,953 |
| ABBV | ADDED | 2,828 | 2,761 | 2.43% | 711,519 |
| V | ADDED | 1,992 | 1,847 | 7.85% | 683,532 |
| AVGO | ADDED | 1,667 | 1,526 | 9.24% | 629,709 |
| MU | NEW | 528 | - | - | 609,465 |
| AMD | NEW | 895 | - | - | 519,914 |
| JNJ | REDUCED | 1,956 | 2,398 | -18.43% | 496,888 |
| KO | REDUCED | 5,845 | 5,902 | -0.97% | 475,003 |
| PG | ADDED | 3,198 | 3,131 | 2.14% | 468,957 |
| IREN | NEW | 10,013 | - | - | 457,894 |
| PEP | UNCHANGED | 3,293 | 3,293 | 0.0% | 445,937 |
| BGS | ADDED | 110,891 | 83,976 | 32.05% | 441,346 |
| LLY | REDUCED | 312 | 330 | -5.45% | 374,222 |
| COST | ADDED | 376 | 301 | 24.92% | 351,737 |
| GEV | REDUCED | 288 | 302 | -4.64% | 338,360 |
| RDDT | NEW | 1,912 | - | - | 331,885 |
| MRK | UNCHANGED | 2,450 | 2,450 | 0.0% | 314,825 |
| STZ | REDUCED | 2,225 | 2,521 | -11.74% | 309,475 |
| ABT | UNCHANGED | 3,366 | 3,366 | 0.0% | 305,431 |
| WMT | REDUCED | 2,695 | 3,821 | -29.47% | 305,236 |
| UNH | NEW | 725 | - | - | 301,340 |
| ORCL | ADDED | 2,019 | 2,008 | 0.55% | 295,907 |
| WWD | UNCHANGED | 600 | 600 | 0.0% | 255,264 |
| SYK | REDUCED | 777 | 789 | -1.52% | 244,631 |
| LRCX | NEW | 555 | - | - | 240,498 |
| JLL | UNCHANGED | 685 | 685 | 0.0% | 212,316 |
| MA | UNCHANGED | 406 | 406 | 0.0% | 208,522 |
| TSLA | NEW | 492 | - | - | 206,935 |
| EOSE | NEW | 25,533 | - | - | 150,134 |
| PMVP | NEW | 39,021 | - | - | 52,288 |
| TRX | ADDED | 55,000 | 29,500 | 86.44% | 45,375 |
| COP | CLOSED OUT | 0 | 1,676 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,061 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 36,003,459 | 15.49 | 992925.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 25,304,133 | 10.89 | 285793.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 20,927,863 | 9.0 | 27945.0 | |
| - | ISHARES TR | GLOBAL REIT ETF | 46434V647 | 16,580,576 | 7.13 | 600310.0 | |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 15,115,045 | 6.5 | 322008.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 12,186,164 | 5.24 | 414073.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 9,687,463 | 4.17 | 200030.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 7,446,321 | 3.2 | 147219.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 6,424,188 | 2.76 | 22201.0 |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 6,058,701 | 2.61 | 61616.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,819,432 | 2.07 | 7017.0 | |
| - | DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 4,470,786 | 1.92 | 154325.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 3,346,764 | 1.44 | 144694.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,248,269 | 1.4 | 4350.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 2,576,516 | 1.11 | 12877.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 2,528,072 | 1.09 | 10607.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 2,383,080 | 1.03 | 6389.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,251,399 | 0.97 | 66531.0 | |
| - | CORNING INC | COM | 219350105 | 2,097,080 | 0.9 | 8210.0 | |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 1,807,519 | 0.78 | 14112.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 1,752,769 | 0.75 | 1646.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,739,340 | 0.75 | 48141.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,440,069 | 0.62 | 6086.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,352,028 | 0.58 | 48810.0 | |
| BNL | ADDED | BROADSTONE NET LEASE INC | COM | 11135E203 | 1,295,380 | 0.56 | 62670.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,253,683 | 0.54 | 3508.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,172,696 | 0.5 | 3583.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 1,150,876 | 0.5 | 7006.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,088,644 | 0.47 | 3623.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 995,684 | 0.43 | 2818.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 952,291 | 0.41 | 5745.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 922,053 | 0.4 | 6604.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 898,934 | 0.39 | 6575.0 | |
| HY | NEW | HYSTER-YALE INC | CL A | 449172105 | 897,922 | 0.39 | 25611.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 884,189 | 0.38 | 1767.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 868,222 | 0.37 | 23548.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 850,191 | 0.37 | 2805.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 834,061 | 0.36 | 12192.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 767,584 | 0.33 | 1042.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 758,953 | 0.33 | 1347.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 711,519 | 0.31 | 2828.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 683,532 | 0.29 | 1992.0 |
| - | ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 649,986 | 0.28 | 17002.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 645,457 | 0.28 | 2295.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 629,709 | 0.27 | 1667.0 |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 611,797 | 0.26 | 6859.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 609,465 | 0.26 | 528.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 519,914 | 0.22 | 895.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 513,230 | 0.22 | 8598.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 500,498 | 0.22 | 4031.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 496,888 | 0.21 | 1956.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 494,439 | 0.21 | 6548.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 492,429 | 0.21 | 8642.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 488,386 | 0.21 | 14030.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 475,003 | 0.2 | 5845.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 468,957 | 0.2 | 3198.0 |
| IREN | NEW | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 457,894 | 0.2 | 10013.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 454,039 | 0.2 | 1227.0 | |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 445,937 | 0.19 | 3293.0 |
| BGS | ADDED | B & G FOODS INC | COM | 05508R106 | 441,346 | 0.19 | 110891.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 435,255 | 0.19 | 1285.0 | |
| - | J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 398,459 | 0.17 | 6795.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 378,048 | 0.16 | 2392.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 374,222 | 0.16 | 312.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 370,607 | 0.16 | 4486.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 351,737 | 0.15 | 376.0 |
| - | ISHARES TR | DOW JONES US ETF | 464287846 | 350,858 | 0.15 | 1925.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 350,213 | 0.15 | 937.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 338,360 | 0.15 | 288.0 |
| - | M & T BK CORP | COM | 55261F104 | 333,928 | 0.14 | 1403.0 | |
| RDDT | NEW | REDDIT INC | CL A | 75734B100 | 331,885 | 0.14 | 1912.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 324,724 | 0.14 | 3402.0 | |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 314,825 | 0.14 | 2450.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 311,167 | 0.13 | 3242.0 | |
| STZ | REDUCED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 309,475 | 0.13 | 2225.0 |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 307,866 | 0.13 | 12706.0 | |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 306,701 | 0.13 | 5777.0 | |
| ABT | UNCHANGED | ABBOTT LABORATORIES | COM | 002824100 | 305,431 | 0.13 | 3366.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 305,236 | 0.13 | 2695.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 302,375 | 0.13 | 3136.0 | |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 301,340 | 0.13 | 725.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 295,907 | 0.13 | 2019.0 |
| - | INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 271,384 | 0.12 | 4379.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 265,051 | 0.11 | 555.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 262,899 | 0.11 | 1472.0 | |
| - | ISHARES TR | IBONDS DEC 2032 | 46436E312 | 262,152 | 0.11 | 10407.0 | |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 259,856 | 0.11 | 10729.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 257,732 | 0.11 | 2481.0 | |
| - | ISHARES TR | IBONDS DEC 26 | 46435U259 | 256,401 | 0.11 | 10000.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 255,940 | 0.11 | 3056.0 | |
| WWD | UNCHANGED | WOODWARD INC | COM | 980745103 | 255,264 | 0.11 | 600.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 244,631 | 0.11 | 777.0 |
| - | TOMPKINS FINL CORP | COM | 890110109 | 243,578 | 0.1 | 2577.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 240,498 | 0.1 | 555.0 |
| - | DISNEY WALT CO | COM | 254687106 | 233,096 | 0.1 | 2422.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 227,757 | 0.1 | 2749.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 223,803 | 0.1 | 6075.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 218,906 | 0.09 | 4094.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 217,833 | 0.09 | 743.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 217,281 | 0.09 | 2522.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 214,676 | 0.09 | 1417.0 | |
| - | ISHARES TR | CORE MSCI EURO | 46434V738 | 213,032 | 0.09 | 2834.0 | |
| JLL | UNCHANGED | JONES LANG LASALLE INC | COM | 48020Q107 | 212,316 | 0.09 | 685.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 211,633 | 0.09 | 2194.0 | |
| - | QUALCOMM INC | COM | 747525103 | 209,337 | 0.09 | 1133.0 | |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 208,522 | 0.09 | 406.0 |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 207,808 | 0.09 | 8230.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 207,278 | 0.09 | 855.0 | |
| TSLA | NEW | TESLA INC | COM | 88160R101 | 206,935 | 0.09 | 492.0 |
| - | UNION PAC CORP | COM | 907818108 | 203,456 | 0.09 | 748.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 202,365 | 0.09 | 2018.0 | |
| - | WENDYS CO | COM | 95058W100 | 124,350 | 0.05 | 15000.0 | |
| EOSE | NEW | EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 103,094 | 0.04 | 17533.0 |
| PMVP | NEW | PMV PHARMACEUTICALS INC | COM | 69353Y103 | 52,288 | 0.02 | 39021.0 |
| EOSE | NEW | EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 47,040 | 0.02 | 8000.0 |
| TRX | ADDED | TRX GOLD CORPORATION | COM | 87283P109 | 45,375 | 0.02 | 55000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 232,411,010 | 116 | 3.394548 | 0.167415 | 5.657464 |
| 2026-03-31 | 2026-05-12 | 212,495,344 | 103 | 3.211103 | 0.157497 | 5.865453 |
| 2025-12-31 | 2026-02-11 | 220,031,097 | 100 | 3.349038 | 0.163926 | 5.957645 |
| 2025-09-30 | 2025-11-04 | 214,043,788 | 88 | 3.476297 | 0.168733 | 6.262047 |
| 2025-03-31 | 2025-05-09 | 184,469,976 | 79 | 3.567253 | 0.165919 | 6.789912 |
| 2024-12-31 | 2025-02-13 | 176,319,696 | 78 | 3.851649 | 0.185115 | 7.174768 |