0001654033-24-000001.txt : 20240213 0001654033-24-000001.hdr.sgml : 20240213 20240213132944 ACCESSION NUMBER: 0001654033-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240213 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240213 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: 24624325 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 12-31-2023 12-31-2023 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 585-248-6400 Daniel Jones Victor NY 02-13-2024 0 79 176396884 false
INFORMATION TABLE 2 CHA12023v1.xml ISHARES TR MSCI EMG MKT ETF 464287234 3016746 75025 SH SOLE 0 0 75025 ELI LILLY & CO COM 532457108 250073 429 SH SOLE 0 0 429 ISHARES TR RUS 1000 GRW ETF 464287614 208201 687 SH SOLE 0 0 687 INTEL CORP COM 458140100 312482 6219 SH SOLE 0 0 6219 ISHARES TR IBONDS DEC 2032 46436E312 262569 10407 SH SOLE 0 0 10407 STARBUCKS CORP COM 855244109 354661 3694 SH SOLE 0 0 3694 EXXON MOBIL CORP COM 30231G102 235053 2351 SH SOLE 0 0 2351 PITNEY BOWES INC COM 724479100 149265 33924 SH SOLE 0 0 33924 ALPHABET INC CAP STK CL C 02079K107 284960 2022 SH SOLE 0 0 2022 MICROSOFT CORP COM 594918104 2348795 6246 SH SOLE 0 0 6246 ISHARES TR GLOBAL REIT ETF 46434V647 9583623 396345 SH SOLE 0 0 396345 ISHARES TR IBONDS DEC 26 46435U259 255110 10000 SH SOLE 0 0 10000 ISHARES TR CORE S&P500 ETF 464287200 11944510 25008 SH SOLE 0 0 25008 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 616659 8187 SH SOLE 0 0 8187 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 12648383 256222 SH SOLE 0 0 256222 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 487554 1367 SH SOLE 0 0 1367 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 264464 3412 SH SOLE 0 0 3412 HONEYWELL INTL INC COM 438516106 235808 1124 SH SOLE 0 0 1124 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 10143851 198704 SH SOLE 0 0 198704 ISHARES TR IBONDS 27 ETF 46435UAA9 256745 10729 SH SOLE 0 0 10729 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 26462399 1067463 SH SOLE 0 0 1067463 CONSTELLATION BRANDS INC CL A 21036P108 508308 2103 SH SOLE 0 0 2103 SOFI TECHNOLOGIES INC COM 83406F102 135320 13600 SH SOLE 0 0 13600 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 17755489 275364 SH SOLE 0 0 275364 CHEVRON CORP NEW COM 166764100 940574 6306 SH SOLE 0 0 6306 STRYKER CORPORATION COM 863667101 295866 988 SH SOLE 0 0 988 MERCK & CO INC COM 58933Y105 322263 2956 SH SOLE 0 0 2956 AMAZON COM INC COM 023135106 1796387 11823 SH SOLE 0 0 11823 JPMORGAN CHASE & CO COM 46625H100 469652 2761 SH SOLE 0 0 2761 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 244347 4043 SH SOLE 0 0 4043 TESLA INC COM 88160R101 378684 1524 SH SOLE 0 0 1524 VINTAGE WINE ESTATES INC COM 92747V106 5023 10000 SH SOLE 0 0 10000 INVESCO QQQ TR UNIT SER 1 46090E103 586993 1433 SH SOLE 0 0 1433 SERVICENOW INC COM 81762P102 231022 327 SH SOLE 0 0 327 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 15000309 318579 SH SOLE 0 0 318579 GANNETT CO INC COM 36472T109 60651 26370 SH SOLE 0 0 26370 UNITEDHEALTH GROUP INC COM 91324P102 486264 924 SH SOLE 0 0 924 NVIDIA CORPORATION COM 67066G104 743328 1501 SH SOLE 0 0 1501 COCA COLA CO COM 191216100 436349 7405 SH SOLE 0 0 7405 PAYCHEX INC COM 704326107 8748987 73453 SH SOLE 0 0 73453 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 5507992 118147 SH SOLE 0 0 118147 VISA INC COM CL A 92826C839 320491 1231 SH SOLE 0 0 1231 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1129922 6631 SH SOLE 0 0 6631 ORACLE CORP COM 68389X105 225012 2134 SH SOLE 0 0 2134 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 287438 3253 SH SOLE 0 0 3253 DISNEY WALT CO COM 254687106 252112 2792 SH SOLE 0 0 2792 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1577796 33400 SH SOLE 0 0 33400 ABBVIE INC COM 00287Y109 521556 3366 SH SOLE 0 0 3366 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1725555 46687 SH SOLE 0 0 46687 CORNING INC COM 219350105 205903 6762 SH SOLE 0 0 6762 BANK AMERICA CORP COM 060505104 293543 8718 SH SOLE 0 0 8718 INNOVATIVE INDL PPTYS INC COM 45781V101 210065 2084 SH SOLE 0 0 2084 PEPSICO INC COM 713448108 616261 3628 SH SOLE 0 0 3628 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 4349981 167436 SH SOLE 0 0 167436 JOHNSON & JOHNSON COM 478160104 494904 3157 SH SOLE 0 0 3157 ISHARES TR IBDS DEC28 ETF 46435U515 206491 8230 SH SOLE 0 0 8230 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1622651 19559 SH SOLE 0 0 19559 PROCTER AND GAMBLE CO COM 742718109 319265 2179 SH SOLE 0 0 2179 EASTMAN CHEM CO COM 277432100 255321 2843 SH SOLE 0 0 2843 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 9853716 174711 SH SOLE 0 0 174711 ISHARES TR RUSSELL 2000 ETF 464287655 807272 4022 SH SOLE 0 0 4022 META PLATFORMS INC CL A 30303M102 461210 1303 SH SOLE 0 0 1303 ISHARES TR IBONDS DEC2026 46435GAA0 303673 12706 SH SOLE 0 0 12706 ABBOTT LABS COM 002824100 466807 4241 SH SOLE 0 0 4241 ALPHABET INC CAP STK CL A 02079K305 371017 2656 SH SOLE 0 0 2656 GRAHAM CORP COM 384556106 477949 25195 SH SOLE 0 0 25195 AMERICAN CENTY ETF TR US EQT ETF 025072885 955536 11717 SH SOLE 0 0 11717 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 244167 902 SH SOLE 0 0 902 ISHARES TR DOW JONES US ETF 464287846 305924 2625 SH SOLE 0 0 2625 QUALCOMM INC COM 747525103 260707 1803 SH SOLE 0 0 1803 SPDR S&P 500 ETF TR TR UNIT 78462F103 2221035 4673 SH SOLE 0 0 4673 BROADSTONE NET LEASE INC COM 11135E203 1483597 86155 SH SOLE 0 0 86155 UNION PAC CORP COM 907818108 219339 893 SH SOLE 0 0 893 B & G FOODS INC NEW COM 05508R106 684138 65156 SH SOLE 0 0 65156 ISHARES TR MSCI EAFE ETF 464287465 307702 4084 SH SOLE 0 0 4084 APPLE INC COM 037833100 4360668 22649 SH SOLE 0 0 22649 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2060215 4717 SH SOLE 0 0 4717 CATERPILLAR INC COM 149123101 488702 1653 SH SOLE 0 0 1653 INTERNATIONAL BUSINESS MACHS COM 459200101 473524 2895 SH SOLE 0 0 2895