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COOPER/HAIMS ADVISORS, LLC
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $229,250,756
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SCHWAB STRATEGIC TR · EMRG MKTEQ ETF · 808524706 · shares: $35,537,680
- VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF · 922042874 · shares: $25,096,828
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $21,195,972
- ISHARES TR · GLOBAL REIT ETF · 46434V647 · shares: $15,825,877
- SCHWAB STRATEGIC TR · US LRG CAP ETF · 808524201 · shares: $12,284,663
- J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF · 46641Q670 · shares: $11,858,569
- VANGUARD CHARLOTTE FDS · TOTAL INT BD ETF · 92203J407 · shares: $11,170,510
- VANGUARD MUN BD FDS · TAX EXEMPT BD · 922907746 · shares: $7,895,675
- APPLE INC · COM · 037833100 · shares: $7,186,547
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $4,925,190
Reported holdings
119 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 10,000 shares | $225,700 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 4,983 shares | $225,492 |
| STRYKER CORPORATION | COM | 863667101 | — | 817 shares | $224,994 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 6,075 shares | $224,897 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 406 shares | $223,897 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 2,749 shares | $223,138 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 6,723 shares | $218,699 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 783 shares | $217,854 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 2,194 shares | $213,783 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 685 shares | $209,281 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 2,834 shares | $208,866 |
| SERVICENOW INC | COM | 81762P102 | — | 1,537 shares | $205,973 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 8,230 shares | $205,421 |
| MARATHON PETE CORP | COM | 56585A102 | — | 517 shares | $204,432 |
| UNION PAC CORP | COM | 907818108 | — | 748 shares | $203,553 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 389 shares | $203,373 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 569 shares | $202,753 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,326 shares | $200,040 |
| TRX GOLD CORPORATION | COM | 87283P109 | — | 55,000 shares | $66,550 |