COOPER/HAIMS ADVISORS, LLC
CIK 1654033 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- SCHE15.49%
- VGK10.89%
- IVV9.01%
- REET7.14%
- JCPB6.50%
- SCHX5.24%
- BNDX4.17%
- VTEB3.20%
- AAPL2.76%
- PAYX2.61%
Share classes counted separately67.01%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SCHEWeight decreased · -0.87 pp16.36% → 15.49%Shares -62.39K (-5.91%)
- PAYXWeight decreased · -0.80 pp3.41% → 2.61%Shares -16.98K (-21.60%)
- JCPBWeight decreased · -0.67 pp7.17% → 6.50%Shares -1.58K (-0.49%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SCHESCHWAB EMRG MRKTS EQTY ETFEMRG MKTEQ ETF View history and evidence | $36.00M | 15.49% | 992.92K shares | 16.36% → 15.49%-0.87 pp -62.39K (-5.91%) | Reduced | ▾ |
| 02 | VGKVANGUARD FTSE EUROPE ETFFTSE EUROPE ETF View history and evidence | $25.30M | 10.89% | 285.79K shares | 10.99% → 10.89%-0.10 pp +2.40K (+0.85%) | Added | ▾ |
| 03 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $20.93M | 9.01% | 27.95K shares | 8.60% → 9.01%+0.41 pp -17 (-0.06%) | Reduced | ▾ |
| 04 | REETISHARES GLOBAL REIT ETFGLOBAL REIT ETF View history and evidence | $16.58M | 7.14% | 600.31K shares | 6.97% → 7.14%+0.17 pp +11.09K (+1.88%) | Added | ▾ |
| 05 | JCPBJPMORGAN CORE PLUS BOND ETFCORE PLUS BD ETF View history and evidence | $15.12M | 6.50% | 322.01K shares | 7.17% → 6.50%-0.67 pp -1.58K (-0.49%) | Reduced | ▾ |
| 06 | SCHXSCHWAB US LARGE-CAP ETFUS LRG CAP ETF View history and evidence | $12.19M | 5.24% | 414.07K shares | 5.09% → 5.24%+0.15 pp -7.68K (-1.82%) | Reduced | ▾ |
| 07 | BNDXVANGUARD TOTAL INTL BOND ETFTOTAL INT BD ETF View history and evidence | $9.69M | 4.17% | 200.03K shares | 4.47% → 4.17%-0.30 pp +2.43K (+1.23%) | Added | ▾ |
| 08 | VTEBVANGUARD TAX-EXEMPT BOND ETFTAX EXEMPT BD View history and evidence | $7.45M | 3.20% | 147.22K shares | 3.80% → 3.20%-0.60 pp -14.65K (-9.05%) | Reduced | ▾ |
| 09 | AAPLAPPLE INC View history and evidence | $6.42M | 2.76% | 22.20K shares | 2.74% → 2.76%+0.02 pp -773 (-3.36%) | Reduced | ▾ |
| 10 | PAYXPAYCHEX INC View history and evidence | $6.06M | 2.61% | 61.62K shares | 3.41% → 2.61%-0.80 pp -16.98K (-21.60%) | Reduced | ▾ |
Options overlay 1
$47.04K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
EOSEEOS ENERGY ENTERPRISES INCCOM CL A View history and evidence | Call | 8.00K | $47.04K | +8.00K | ▾ |
1 / 1 options · preview only
Exited positions 9
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GLD SPDR GOLD SHARES | Non-derivative | -662 | -$284.85K | SEC filing ↗ | SEC filing ↗ |
| HON HONEYWELL INTERNATIONAL INC | Non-derivative | -1,061 | -$239.80K | SEC filing ↗ | SEC filing ↗ |
| XEVTX EATON VANCE TAX-ADV DVD INC | Non-derivative | -9,144 | -$224.49K | SEC filing ↗ | SEC filing ↗ |
3 / 9 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1654033 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 232411010
}Research all 116 reported holdings.
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