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Cooper/haims Advisors

Filed: 21 Jan 22, 3:40pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
PFIZER INCCOM7170811032083,527SH SOLE 003,527
ISHARES TRNATIONAL MUN ETF4642884144273,669SH SOLE 003,669
DISNEY WALT COCOM2546871066574,241SH SOLE 004,241
SCHWAB STRATEGIC TREMRG MKTEQ ETF80852470624,363822,530SH SOLE 00822,530
SPDR S&P 500 ETF TRTR UNIT78462F1032,3494,945SH SOLE 004,945
ISHARES TRSHRT NAT MUN ETF4642881582332,170SH SOLE 002,170
MASTERCARD INCORPORATEDCL A57636Q104257716SH SOLE 00716
ABBOTT LABSCOM0028241005233,716SH SOLE 003,716
VANGUARD ADMIRAL FDS INC500 GRTH IDX F9219325051,0343,426SH SOLE 003,426
INNOVATIVE INDL PPTYS INCCOM45781V1015241,995SH SOLE 001,995
PEPSICO INCCOM7134481085963,432SH SOLE 003,432
BK OF AMERICA CORPCOM06050510450511,340SH SOLE 0011,340
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287419,071279,464SH SOLE 00279,464
CATERPILLAR INCCOM1491231013891,880SH SOLE 001,880
AMAZON COM INCCOM0231351061,694508SH SOLE 00508
APPLE INCCOM0378331005,32629,994SH SOLE 0029,994
PAYCHEX INCCOM7043261079,62070,475SH SOLE 0070,475
EASTMAN CHEM COCOM2774321003002,481SH SOLE 002,481
REALTY INCOME CORPCOM7561091044085,697SH SOLE 005,697
SCHWAB STRATEGIC TRUS SML CAP ETF8085246073,06029,882SH SOLE 0029,882
STRYKER CORPORATIONCOM8636671012821,053SH SOLE 001,053
ORACLE CORPCOM68389X1052042,342SH SOLE 002,342
VINTAGE WINE ESTATES INCCOM92747V10611810,000SH SOLE 0010,000
PROCTER AND GAMBLE COCOM7427181093612,206SH SOLE 002,206
INTEL CORPCOM4581401003336,467SH SOLE 006,467
SCHWAB STRATEGIC TRUS AGGREGATE B80852483910,608196,813SH SOLE 00196,813
FEDEX CORPCOM31428X1063031,170SH SOLE 001,170
JPMORGAN CHASE & COCOM46625H1005553,502SH SOLE 003,502
CORNING INCCOM2193501052576,893SH SOLE 006,893
AMBEV SASPONSORED ADR02319V1034616,430SH SOLE 0016,430
BERKSHIRE HATHAWAY INC DELCL B NEW0846707025631,883SH SOLE 001,883
ABBVIE INCCOM00287Y1097225,336SH SOLE 005,336
CHEVRON CORP NEWCOM1667641007676,538SH SOLE 006,538
WELBILT INCCOM9490901048,095340,558SH SOLE 00340,558
VANGUARD INDEX FDSREAL ESTATE ETF9229085533763,241SH SOLE 003,241
SCHWAB STRATEGIC TRUS LCAP GR ETF8085243002,65116,186SH SOLE 0016,186
VISA INCCOM CL A92826C8393311,527SH SOLE 001,527
SOFI TECHNOLOGIES INCCOM83406F10216610,500SH SOLE 0010,500
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088441,2006,985SH SOLE 006,985
CONSTELLATION BRANDS INCCL A21036P1085472,180SH SOLE 002,180
ISHARES TRCONSER ALLOC ETF46428988397624,389SH SOLE 0024,389
SCHWAB STRATEGIC TRINTL EQTY ETF8085248052,07453,358SH SOLE 0053,358
GRAHAM CORPCOM38455610629123,387SH SOLE 0023,387
COCA COLA COCOM1912161004748,013SH SOLE 008,013
INVESCO QQQ TRUNIT SER 146090E103279701SH SOLE 00701
INTERNATIONAL BUSINESS MACHSCOM4592001013862,890SH SOLE 002,890
UNITEDHEALTH GROUP INCCOM91324P102260518SH SOLE 00518
VANGUARD INDEX FDSS&P 500 ETF SHS9229083631,9864,549SH SOLE 004,549
NVIDIA CORPORATIONCOM67066G1041,9776,723SH SOLE 006,723
TESLA INCCOM88160R101809766SH SOLE 00766
B & G FOODS INC NEWCOM05508R1061,56450,900SH SOLE 0050,900
SERVICENOW INCCOM81762P102282434SH SOLE 00434
ISHARES TRDOW JONES US ETF4642878463613,061SH SOLE 003,061
MERCK & CO INCCOM58933Y1052272,956SH SOLE 002,956
MICROSOFT CORPCOM5949181042,4717,347SH SOLE 007,347
SCHWAB STRATEGIC TRUS LRG CAP ETF80852420113,232116,257SH SOLE 00116,257
ISHARES TRRUSSELL 2000 ETF4642876558393,771SH SOLE 003,771
STARBUCKS CORPCOM8552441095865,014SH SOLE 005,014
GANNETT CO INCCOM36472T109703131,825SH SOLE 00131,825
ISHARES TRRUS 1000 GRW ETF464287614214702SH SOLE 00702
META PLATFORMS INCCL A30303M1029522,830SH SOLE 002,830
ISHARES TRGLOBAL REIT ETF46434V6475,182169,304SH SOLE 00169,304
ALPHABET INCCAP STK CL A02079K305872301SH SOLE 00301
GENERAL MTRS COCOM37045V1002143,644SH SOLE 003,644
PITNEY BOWES INCCOM7244791007811,820SH SOLE 0011,820
ALPHABET INCCAP STK CL C02079K107388134SH SOLE 00134
HONEYWELL INTL INCCOM4385161063141,505SH SOLE 001,505
INTRA-CELLULAR THERAPIES INCCOM46116X1013,19961,116SH SOLE 0061,116
ISHARES TRMSCI EAFE ETF4642874654435,626SH SOLE 005,626
BROADSTONE NET LEASE INCCOM11135E2033,052122,951SH SOLE 00122,951
ISHARES TRCORE S&P500 ETF46428720012,89827,040SH SOLE 0027,040
BLACKROCK INCCOM09247X101215235SH SOLE 00235
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J4072,20039,891SH SOLE 0039,891
PAYPAL HLDGS INCCOM70450Y1032601,378SH SOLE 001,378
SIMPLY GOOD FOODS COCOM82900L1022085,000SH SOLE 005,000
SCHWAB STRATEGIC TRUS MID-CAP ETF80852450881910,186SH SOLE 0010,186
JOHNSON & JOHNSONCOM4781601046633,873SH SOLE 003,873
AIR PRODS & CHEMS INCCOM009158106227747SH SOLE 00747
LULULEMON ATHLETICA INCCOM550021109278710SH SOLE 00710