COOPER/HAIMS ADVISORS, LLC
CIK: 0001654033SEC EDGAR →
Portfolio Value
$220.0M
Holdings
99
As of
Q4 2025
New Positions
99
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 1,186,145 | $38.8M | 17.65% |
| 2 | VANGUARD INTL EQUITY INDEX F | 280,924 | $23.5M | 10.67% |
| 3 | IVVPut ISHARES TR | 35,792 | $19.4M | 8.83% |
| 4 | J P MORGAN EXCHANGE TRADED F | 324,028 | $15.3M | 6.97% |
| 5 | ISHARES TR | 562,760 | $14.0M | 6.38% |
| 6 | SCHWAB STRATEGIC TR | 430,994 | $11.6M | 5.27% |
| 7 | VANGUARD CHARLOTTE FDS | 194,110 | $9.4M | 4.26% |
| 8 | PAYCHEX INC | 78,546 | $8.8M | 4.00% |
| 9 | VANGUARD MUN BD FDS | 166,552 | $8.4M | 3.81% |
| 10 | APPLE INC | 22,764 | $6.2M | 2.81% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (99)
$38.8M · 1.2M shares
$23.5M · 281K shares
$19.4M · 36K shares
$15.3M · 324K shares
$14.0M · 563K shares
$11.6M · 431K shares
$9.4M · 194K shares
$8.8M · 79K shares
$8.4M · 167K shares
$6.2M · 23K shares
$4.1M · 6K shares
$3.9M · 147K shares
$3.4M · 147K shares
$3.4M · 7K shares
$3.0M · 4K shares
$2.5M · 11K shares
$2.4M · 74K shares
$2.1M · 12K shares
$1.6M · 14K shares
$1.4M · 49K shares
$1.3M · 6K shares
$1.3M · 52K shares
$1.1M · 4K shares
$1.1M · 3K shares
$1.1M · 62K shares
$974K · 7K shares
$904K · 2K shares
$896K · 6K shares
$891K · 3K shares
$891K · 4K shares
$875K · 2K shares
$871K · 1K shares
$852K · 3K shares
$793K · 7K shares
$726K · 13K shares
$723K · 3K shares
$703K · 23K shares
$647K · 2K shares
$642K · 7K shares
$620K · 3K shares
$581K · 946 shares
$556K · 7K shares
$531K · 7K shares
$494K · 3K shares
$487K · 3K shares
$483K · 2K shares
$483K · 9K shares
$476K · 1K shares
$460K · 3K shares
$459K · 9K shares
$434K · 15K shares
$431K · 1K shares
$425K · 3K shares
$421K · 3K shares
$411K · 1K shares
$410K · 15K shares
$404K · 6K shares
$397K · 1K shares
$397K · 10K shares
$395K · 2K shares
$361K · 84K shares
$358K · 7K shares
$338K · 2K shares
$332K · 748 shares
$322K · 300 shares
$307K · 13K shares
$305K · 4K shares
$293K · 951 shares
$279K · 3K shares
$277K · 789 shares
$266K · 3K shares
$266K · 2K shares
$265K · 10K shares
$261K · 303 shares
$260K · 11K shares
$258K · 2K shares
$256K · 10K shares
$256K · 647 shares
$252K · 2K shares
$245K · 2K shares
$237K · 416 shares
$236K · 22K shares
$236K · 6K shares
$231K · 2K shares
$230K · 9K shares
$230K · 685 shares
$223K · 1K shares
$217K · 658 shares
$209K · 8K shares
$207K · 1K shares
$206K · 2K shares
$206K · 1K shares
$205K · 2K shares
$205K · 420 shares
$201K · 3K shares
$200K · 684 shares
$192K · 13K shares
$140K · 15K shares
$107K · 21K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 50 | $176.8M | 80.4% |
| Technology | 9 | $14.6M | 6.6% |
| Industrials | 6 | $10.7M | 4.8% |
| Communication Services | 6 | $3.4M | 1.6% |
| Consumer Cyclical | 3 | $3.2M | 1.4% |
| Unknown | 7 | $3.1M | 1.4% |
| Healthcare | 8 | $3.0M | 1.3% |
| Consumer Defensive | 6 | $2.3M | 1.0% |
| Energy | 2 | $1.7M | 0.8% |
| Real Estate | 2 | $1.3M | 0.6% |