13F HOLDINGS REPORT
Hapanowicz & Associates Financial Services, Inc
Quarter ended Q1 2023 · Filed January 30, 2023 · Accession 0001085146-23-000450
Total Value
$137.8M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C714 | 463,452 | $30.9M | 22.39% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C680 | 533,613 | $29.4M | 21.35% |
| 3 | ISHARES TR | 464287473 | 169,965 | $17.9M | 12.99% |
| 4 | FIRST TR SML CP CORE ALPHA F | 33734Y109 | 218,077 | $17.1M | 12.42% |
| 5 | VANGUARD SPECIALIZED FUNDS | 921908844 | 70,220 | $10.7M | 7.74% |
| 6 | SPDR SER TR | 78468R788 | 269,372 | $10.7M | 7.74% |
| 7 | VANGUARD INDEX FDS | 922908538 | 32,623 | $5.9M | 4.26% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C730 | 20,282 | $3.5M | 2.56% |
| 9 | ISHARES TR | 464288240 | 48,899 | $2.2M | 1.61% |
| 10 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 206,912 | $2.1M | 1.49% |
| 11 | ISHARES TR | 464287499 | 21,440 | $1.4M | 1.05% |
| 12 | VANGUARD BD INDEX FDS | 921937827 | 11,994 | $902,909 | 0.66% |
| 13 | PEPSICO INC | PEP | 3,709 | $670,068 | 0.49% |
| 14 | LOCKHEED MARTIN CORP | LMT | 1,206 | $586,707 | 0.43% |
| 15 | PNC FINL SVCS GROUP INC | 693475105 | 3,033 | $479,032 | 0.35% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,407 | $434,623 | 0.32% |
| 17 | RANGE RES CORP | RRC | 14,600 | $365,292 | 0.27% |
| 18 | ALPHABET INC | GOOG | 3,819 | $336,949 | 0.24% |
| 19 | ALPHABET INC | GOOG | 3,645 | $323,421 | 0.23% |
| 20 | JPMORGAN CHASE & CO | VYLD | 2,259 | $302,933 | 0.22% |
| 21 | HERSHEY CO | HSY | 1,200 | $277,884 | 0.20% |
| 22 | APPLE INC | AAPL | 2,063 | $268,047 | 0.19% |
| 23 | AMAZON COM INC | AMZN | 2,840 | $238,560 | 0.17% |
| 24 | KIMBERLY-CLARK CORP | KMB | 1,635 | $221,951 | 0.16% |
| 25 | SPDR GOLD TR | GLD | 1,279 | $216,970 | 0.16% |
| 26 | PPG INDS INC | 693506107 | 1,600 | $201,184 | 0.15% |
| 27 | CNX RES CORP | CNX | 10,000 | $168,400 | 0.12% |
| 28 | AMC ENTMT HLDGS INC | 00165C104 | 10,000 | $40,700 | 0.03% |
| 29 | HERITAGE INSURANCE HLDGS INC | HRTG | 10,000 | $18,000 | 0.01% |
| 30 | ALERISLIFE INC | 33832D205 | 12,000 | $6,600 | 0.00% |