13F HOLDINGS REPORT
Hapanowicz & Associates Financial Services, Inc
Quarter ended Q3 2023 · Filed July 28, 2023 · Accession 0001085146-23-002945
Total Value
$149.5M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C680 | 507,344 | $35.9M | 24.01% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C714 | 447,618 | $31.0M | 20.72% |
| 3 | ISHARES TR | 464287473 | 164,000 | $18.0M | 12.05% |
| 4 | FIRST TR SML CP CORE ALPHA F | 33734Y109 | 212,423 | $17.5M | 11.69% |
| 5 | VANGUARD SPECIALIZED FUNDS | 921908844 | 69,890 | $11.4M | 7.59% |
| 6 | SPDR SER TR | 78468R788 | 268,489 | $10.0M | 6.66% |
| 7 | VANGUARD INDEX FDS | 922908538 | 34,846 | $7.2M | 4.80% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C730 | 19,898 | $4.0M | 2.68% |
| 9 | ISHARES TR | 464288240 | 49,563 | $2.4M | 1.63% |
| 10 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 206,912 | $2.1M | 1.44% |
| 11 | ISHARES TR | 464287499 | 21,573 | $1.6M | 1.05% |
| 12 | UNITED PARCEL SERVICE INC | UPS | 5,164 | $925,647 | 0.62% |
| 13 | VANGUARD BD INDEX FDS | 921937827 | 11,645 | $880,077 | 0.59% |
| 14 | PEPSICO INC | PEP | 3,709 | $686,981 | 0.46% |
| 15 | LOCKHEED MARTIN CORP | LMT | 1,206 | $555,218 | 0.37% |
| 16 | ALPHABET INC | GOOG | 4,077 | $493,195 | 0.33% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,407 | $479,787 | 0.32% |
| 18 | PNC FINL SVCS GROUP INC | 693475105 | 3,673 | $462,615 | 0.31% |
| 19 | APPLE INC | AAPL | 2,361 | $457,964 | 0.31% |
| 20 | ALPHABET INC | GOOG | 3,819 | $457,134 | 0.31% |
| 21 | RANGE RES CORP | RRC | 14,600 | $429,240 | 0.29% |
| 22 | AMAZON COM INC | AMZN | 3,248 | $423,409 | 0.28% |
| 23 | JPMORGAN CHASE & CO | VYLD | 2,259 | $328,549 | 0.22% |
| 24 | HERSHEY CO | HSY | 1,200 | $299,640 | 0.20% |
| 25 | MICROSOFT CORP | MSFT | 776 | $264,258 | 0.18% |
| 26 | PPG INDS INC | 693506107 | 1,600 | $237,280 | 0.16% |
| 27 | KIMBERLY-CLARK CORP | KMB | 1,635 | $225,728 | 0.15% |
| 28 | COSTCO WHSL CORP NEW | 22160K105 | 400 | $215,352 | 0.14% |
| 29 | TESLA INC | TSLA | 817 | $213,867 | 0.14% |
| 30 | ADVANCED MICRO DEVICES INC | AMD | 1,766 | $201,166 | 0.13% |
| 31 | CNX RES CORP | CNX | 10,000 | $177,200 | 0.12% |
| 32 | AMC ENTMT HLDGS INC | 00165C104 | 10,000 | $44,000 | 0.03% |
| 33 | HERITAGE INSURANCE HLDGS INC | HRTG | 10,000 | $38,500 | 0.03% |