Hapanowicz & Associates Financial Services as of Sept. 30, 2023
Portfolio Holdings for Hapanowicz & Associates Financial Services
Hapanowicz & Associates Financial Services holds 29 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 21.7 | $31M | 447k | 68.44 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 20.9 | $29M | 441k | 66.66 | |
| First Tr Sml Cp Core Alpha F Com Shs (FYX) | 12.7 | $18M | 222k | 80.66 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 12.1 | $17M | 163k | 104.34 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 8.0 | $11M | 72k | 155.38 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 7.4 | $10M | 296k | 35.07 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 5.1 | $7.2M | 37k | 194.77 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 2.3 | $3.3M | 17k | 194.66 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 2.2 | $3.1M | 65k | 47.01 | |
| Avidxchange Holdings (AVDX) | 1.3 | $1.9M | 197k | 9.48 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 1.1 | $1.5M | 21k | 69.25 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.6 | $912k | 12k | 75.17 | |
| United Parcel Service CL B (UPS) | 0.5 | $774k | 5.0k | 155.87 | |
| Pepsi (PEP) | 0.4 | $629k | 3.7k | 169.44 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $538k | 4.1k | 131.85 | |
| PNC Financial Services (PNC) | 0.4 | $524k | 4.3k | 122.77 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $500k | 3.8k | 130.86 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $493k | 1.2k | 408.96 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $493k | 1.4k | 350.30 | |
| Amazon (AMZN) | 0.3 | $413k | 3.2k | 127.12 | |
| Apple (AAPL) | 0.3 | $404k | 2.4k | 171.21 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $328k | 2.3k | 145.02 | |
| Microsoft Corporation (MSFT) | 0.2 | $245k | 776.00 | 315.75 | |
| Hershey Company (HSY) | 0.2 | $240k | 1.2k | 200.08 | |
| Advanced Micro Devices (AMD) | 0.2 | $240k | 2.3k | 102.82 | |
| Costco Wholesale Corporation (COST) | 0.2 | $226k | 400.00 | 564.96 | |
| PPG Industries (PPG) | 0.1 | $208k | 1.6k | 129.80 | |
| Tesla Motors (TSLA) | 0.1 | $204k | 817.00 | 250.22 | |
| Heritage Ins Hldgs (HRTG) | 0.0 | $65k | 10k | 6.49 |
