Hapanowicz & Associates Financial Services as of June 30, 2024
Portfolio Holdings for Hapanowicz & Associates Financial Services
Hapanowicz & Associates Financial Services holds 30 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 26.6 | $47M | 496k | 93.81 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 23.8 | $42M | 544k | 76.57 | |
| First Tr Sml Cp Core Alpha F Com Shs (FYX) | 12.4 | $22M | 240k | 90.46 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 11.8 | $21M | 171k | 120.74 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 8.2 | $14M | 79k | 182.55 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 5.4 | $9.5M | 42k | 229.56 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 2.4 | $4.3M | 17k | 246.08 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 2.1 | $3.7M | 69k | 53.13 | |
| Avidxchange Holdings (AVDX) | 1.4 | $2.4M | 197k | 12.06 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 1.0 | $1.8M | 23k | 81.08 | |
| PNC Financial Services (PNC) | 0.5 | $931k | 6.0k | 155.48 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $807k | 4.4k | 182.15 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $753k | 4.1k | 183.42 | |
| United Parcel Service CL B (UPS) | 0.4 | $679k | 5.0k | 136.85 | |
| Amazon (AMZN) | 0.4 | $669k | 3.5k | 193.25 | |
| Apple (AAPL) | 0.3 | $580k | 2.8k | 210.62 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $572k | 1.4k | 406.80 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $563k | 1.2k | 467.10 | |
| Microsoft Corporation (MSFT) | 0.2 | $351k | 785.00 | 446.95 | |
| Costco Wholesale Corporation (COST) | 0.2 | $340k | 400.00 | 849.99 | |
| Meta Platforms Cl A (META) | 0.2 | $322k | 639.00 | 504.22 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $283k | 1.3k | 215.01 | |
| FedEx Corporation (FDX) | 0.2 | $269k | 898.00 | 299.84 | |
| Tesla Motors (TSLA) | 0.1 | $242k | 1.2k | 197.88 | |
| Advanced Micro Devices (AMD) | 0.1 | $236k | 1.5k | 162.21 | |
| Kraft Heinz (KHC) | 0.1 | $229k | 7.1k | 32.22 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $228k | 853.00 | 267.51 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.1 | $209k | 5.2k | 40.23 | |
| Manulife Finl Corp (MFC) | 0.1 | $204k | 7.7k | 26.62 | |
| Heritage Ins Hldgs (HRTG) | 0.1 | $106k | 15k | 7.08 |
