Hapanowicz & Associates Financial Services

Hapanowicz & Associates Financial Services as of Dec. 31, 2022

Portfolio Holdings for Hapanowicz & Associates Financial Services

Hapanowicz & Associates Financial Services holds 30 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 22.4 $31M 464k 66.58
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 21.3 $29M 534k 55.12
Ishares Tr Rus Mdcp Val Etf (IWS) 13.0 $18M 170k 105.34
First Tr Sml Cp Core Alpha F Com Shs (FYX) 12.4 $17M 218k 78.45
Vanguard Specialized Funds Div App Etf (VIG) 7.7 $11M 70k 151.85
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 7.7 $11M 269k 39.58
Vanguard Index Fds Mcap Gr Idxvip (VOT) 4.3 $5.9M 33k 179.76
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 2.6 $3.5M 20k 174.26
Ishares Tr Msci Acwi Ex Us (ACWX) 1.6 $2.2M 49k 45.50
Avidxchange Holdings (AVDX) 1.5 $2.1M 207k 9.94
Ishares Tr Rus Mid Cap Etf (IWR) 1.0 $1.4M 21k 67.45
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $903k 12k 75.28
Pepsi (PEP) 0.5 $670k 3.7k 180.66
Lockheed Martin Corporation (LMT) 0.4 $587k 1.2k 486.49
PNC Financial Services (PNC) 0.3 $479k 3.0k 157.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $435k 1.4k 308.90
Range Resources (RRC) 0.3 $365k 15k 25.02
Alphabet Cap Stk Cl A (GOOGL) 0.2 $337k 3.8k 88.23
Alphabet Cap Stk Cl C (GOOG) 0.2 $323k 3.6k 88.73
JPMorgan Chase & Co. (JPM) 0.2 $303k 2.3k 134.10
Hershey Company (HSY) 0.2 $278k 1.2k 231.57
Apple (AAPL) 0.2 $268k 2.1k 129.93
Amazon (AMZN) 0.2 $239k 2.8k 84.00
Kimberly-Clark Corporation (KMB) 0.2 $222k 1.6k 135.75
Spdr Gold Tr Gold Shs (GLD) 0.2 $217k 1.3k 169.64
PPG Industries (PPG) 0.1 $201k 1.6k 125.74
Cnx Resources Corporation (CNX) 0.1 $168k 10k 16.84
Amc Entmt Hldgs Cl A Com 0.0 $41k 10k 4.07
Heritage Ins Hldgs (HRTG) 0.0 $18k 10k 1.80
Alerislife Com New 0.0 $6.6k 12k 0.55