13F HOLDINGS REPORT
Hapanowicz & Associates Financial Services, Inc
Quarter ended Q2 2023 · Filed April 28, 2023 · Accession 0001085146-23-001952
Total Value
$144.9M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C680 | 538,596 | $33.9M | 23.37% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C714 | 466,769 | $31.2M | 21.52% |
| 3 | ISHARES TR | 464287473 | 170,937 | $18.2M | 12.53% |
| 4 | FIRST TR SML CP CORE ALPHA F | 33734Y109 | 219,806 | $17.7M | 12.23% |
| 5 | VANGUARD SPECIALIZED FUNDS | 921908844 | 71,395 | $11.0M | 7.59% |
| 6 | SPDR SER TR | 78468R788 | 273,617 | $10.4M | 7.17% |
| 7 | VANGUARD INDEX FDS | 922908538 | 34,331 | $6.7M | 4.62% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C730 | 20,329 | $3.8M | 2.61% |
| 9 | ISHARES TR | 464288240 | 51,034 | $2.5M | 1.72% |
| 10 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 206,912 | $1.6M | 1.11% |
| 11 | ISHARES TR | 464287499 | 21,718 | $1.5M | 1.05% |
| 12 | VANGUARD BD INDEX FDS | 921937827 | 12,001 | $917,932 | 0.63% |
| 13 | PEPSICO INC | PEP | 3,709 | $676,151 | 0.47% |
| 14 | LOCKHEED MARTIN CORP | LMT | 1,206 | $570,112 | 0.39% |
| 15 | PNC FINL SVCS GROUP INC | 693475105 | 3,673 | $466,839 | 0.32% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,407 | $434,439 | 0.30% |
| 17 | ALPHABET INC | GOOG | 4,077 | $424,008 | 0.29% |
| 18 | ALPHABET INC | GOOG | 3,819 | $396,144 | 0.27% |
| 19 | APPLE INC | AAPL | 2,361 | $389,330 | 0.27% |
| 20 | RANGE RES CORP | RRC | 14,600 | $386,462 | 0.27% |
| 21 | AMAZON COM INC | AMZN | 3,248 | $335,486 | 0.23% |
| 22 | HERSHEY CO | HSY | 1,200 | $305,292 | 0.21% |
| 23 | JPMORGAN CHASE & CO | VYLD | 2,259 | $294,370 | 0.20% |
| 24 | MICROSOFT CORP | MSFT | 776 | $223,721 | 0.15% |
| 25 | KIMBERLY-CLARK CORP | KMB | 1,635 | $219,450 | 0.15% |
| 26 | PPG INDS INC | 693506107 | 1,600 | $213,728 | 0.15% |
| 27 | CNX RES CORP | CNX | 10,000 | $160,200 | 0.11% |
| 28 | AMC ENTMT HLDGS INC | 00165C104 | 10,000 | $50,100 | 0.03% |
| 29 | HERITAGE INSURANCE HLDGS INC | HRTG | 10,000 | $30,800 | 0.02% |