Hapanowicz & Associates Financial Services as of Dec. 31, 2023
Portfolio Holdings for Hapanowicz & Associates Financial Services
Hapanowicz & Associates Financial Services holds 31 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 22.1 | $36M | 459k | 78.02 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 20.4 | $33M | 457k | 72.54 | |
| First Tr Sml Cp Core Alpha F Com Shs (FYX) | 13.1 | $21M | 233k | 91.56 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 11.8 | $19M | 165k | 116.29 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 8.1 | $13M | 78k | 170.40 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 7.1 | $12M | 294k | 39.19 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 5.1 | $8.2M | 38k | 219.57 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 2.2 | $3.6M | 17k | 216.94 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 2.2 | $3.5M | 69k | 51.04 | |
| Avidxchange Holdings (AVDX) | 1.5 | $2.4M | 197k | 12.39 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 1.0 | $1.7M | 22k | 77.73 | |
| PNC Financial Services (PNC) | 0.6 | $923k | 6.0k | 154.85 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.5 | $875k | 11k | 77.02 | |
| United Parcel Service CL B (UPS) | 0.5 | $781k | 5.0k | 157.23 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $637k | 4.5k | 140.93 | |
| Pepsi (PEP) | 0.4 | $630k | 3.7k | 169.84 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $547k | 1.2k | 453.24 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $537k | 3.8k | 139.69 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $502k | 1.4k | 356.66 | |
| Apple (AAPL) | 0.3 | $461k | 2.4k | 192.53 | |
| Amazon (AMZN) | 0.3 | $438k | 2.9k | 151.94 | |
| Advanced Micro Devices (AMD) | 0.2 | $286k | 1.9k | 147.41 | |
| Costco Wholesale Corporation (COST) | 0.2 | $264k | 400.00 | 660.08 | |
| Kraft Heinz (KHC) | 0.2 | $259k | 7.0k | 36.98 | |
| PPG Industries (PPG) | 0.1 | $239k | 1.6k | 149.55 | |
| Microsoft Corporation (MSFT) | 0.1 | $231k | 615.00 | 376.04 | |
| Tesla Motors (TSLA) | 0.1 | $225k | 905.00 | 248.48 | |
| Hershey Company (HSY) | 0.1 | $224k | 1.2k | 186.44 | |
| FedEx Corporation (FDX) | 0.1 | $223k | 882.00 | 252.97 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $216k | 1.1k | 191.17 | |
| Heritage Ins Hldgs (HRTG) | 0.0 | $65k | 10k | 6.52 |
