Hapanowicz & Associates Financial Services as of March 31, 2023
Portfolio Holdings for Hapanowicz & Associates Financial Services
Hapanowicz & Associates Financial Services holds 29 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 23.4 | $34M | 539k | 62.89 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 21.5 | $31M | 467k | 66.81 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 12.5 | $18M | 171k | 106.20 | |
| First Tr Sml Cp Core Alpha F Com Shs (FYX) | 12.2 | $18M | 220k | 80.60 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 7.6 | $11M | 71k | 154.01 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 7.2 | $10M | 274k | 38.00 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 4.6 | $6.7M | 34k | 194.89 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 2.6 | $3.8M | 20k | 186.33 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 1.7 | $2.5M | 51k | 48.77 | |
| Avidxchange Holdings (AVDX) | 1.1 | $1.6M | 207k | 7.80 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 1.0 | $1.5M | 22k | 69.92 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.6 | $918k | 12k | 76.49 | |
| Pepsi (PEP) | 0.5 | $676k | 3.7k | 182.30 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $570k | 1.2k | 472.73 | |
| PNC Financial Services (PNC) | 0.3 | $467k | 3.7k | 127.10 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $434k | 1.4k | 308.77 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $424k | 4.1k | 104.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $396k | 3.8k | 103.73 | |
| Apple (AAPL) | 0.3 | $389k | 2.4k | 164.90 | |
| Range Resources (RRC) | 0.3 | $387k | 15k | 26.47 | |
| Amazon (AMZN) | 0.2 | $336k | 3.2k | 103.29 | |
| Hershey Company (HSY) | 0.2 | $305k | 1.2k | 254.41 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $294k | 2.3k | 130.31 | |
| Microsoft Corporation (MSFT) | 0.2 | $224k | 776.00 | 288.30 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $220k | 1.6k | 134.22 | |
| PPG Industries (PPG) | 0.1 | $214k | 1.6k | 133.58 | |
| Cnx Resources Corporation (CNX) | 0.1 | $160k | 10k | 16.02 | |
| Amc Entmt Hldgs Cl A Com | 0.0 | $50k | 10k | 5.01 | |
| Heritage Ins Hldgs (HRTG) | 0.0 | $31k | 10k | 3.08 |
