Hapanowicz & Associates Financial Services as of Sept. 30, 2024
Portfolio Holdings for Hapanowicz & Associates Financial Services
Hapanowicz & Associates Financial Services holds 29 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 24.7 | $49M | 508k | 96.52 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 23.5 | $47M | 560k | 83.33 | |
| First Tr Sml Cp Core Alpha F Com Shs (FYX) | 12.4 | $25M | 247k | 99.53 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 11.4 | $23M | 39k | 573.76 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 8.0 | $16M | 81k | 198.06 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 6.8 | $14M | 103k | 132.25 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 3.2 | $6.4M | 26k | 243.47 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 2.3 | $4.5M | 17k | 260.07 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 2.0 | $4.0M | 70k | 57.22 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 1.0 | $2.0M | 23k | 88.14 | |
| Avidxchange Holdings (AVDX) | 0.8 | $1.6M | 197k | 8.11 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $718k | 4.3k | 165.85 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $705k | 1.2k | 584.56 | |
| United Parcel Service CL B (UPS) | 0.3 | $677k | 5.0k | 136.34 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $659k | 1.4k | 460.26 | |
| Apple (AAPL) | 0.3 | $653k | 2.8k | 233.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $628k | 3.8k | 167.19 | |
| PNC Financial Services (PNC) | 0.3 | $546k | 3.0k | 184.85 | |
| Meta Platforms Cl A (META) | 0.2 | $366k | 639.00 | 572.44 | |
| Microsoft Corporation (MSFT) | 0.2 | $338k | 785.00 | 430.30 | |
| Amazon (AMZN) | 0.2 | $321k | 1.7k | 186.33 | |
| Tesla Motors (TSLA) | 0.2 | $320k | 1.2k | 261.63 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $319k | 1.3k | 243.06 | |
| Kraft Heinz (KHC) | 0.1 | $249k | 7.1k | 35.11 | |
| Advanced Micro Devices (AMD) | 0.1 | $248k | 1.5k | 164.08 | |
| FedEx Corporation (FDX) | 0.1 | $246k | 898.00 | 273.68 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $242k | 853.00 | 283.16 | |
| Manulife Finl Corp (MFC) | 0.1 | $226k | 7.7k | 29.55 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $209k | 1.7k | 119.70 |
