13F HOLDINGS REPORT
Hapanowicz & Associates Financial Services, Inc
Quarter ended Q4 2023 · Filed October 26, 2023 · Accession 0001085146-23-003933
Total Value
$140.7M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C680 | 446,504 | $30.6M | 21.71% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C714 | 441,383 | $29.4M | 20.91% |
| 3 | FIRST TR SML CP CORE ALPHA F | 33734Y109 | 221,838 | $17.9M | 12.71% |
| 4 | ISHARES TR | 464287473 | 162,604 | $17.0M | 12.06% |
| 5 | VANGUARD SPECIALIZED FUNDS | 921908844 | 72,239 | $11.2M | 7.98% |
| 6 | SPDR SER TR | 78468R788 | 296,162 | $10.4M | 7.38% |
| 7 | VANGUARD INDEX FDS | 922908538 | 36,810 | $7.2M | 5.09% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C730 | 16,818 | $3.3M | 2.33% |
| 9 | ISHARES TR | 464288240 | 64,920 | $3.1M | 2.17% |
| 10 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 196,912 | $1.9M | 1.33% |
| 11 | ISHARES TR | 464287499 | 21,446 | $1.5M | 1.06% |
| 12 | VANGUARD BD INDEX FDS | 921937827 | 12,130 | $911,827 | 0.65% |
| 13 | UNITED PARCEL SERVICE INC | UPS | 4,964 | $773,739 | 0.55% |
| 14 | PEPSICO INC | PEP | 3,709 | $628,453 | 0.45% |
| 15 | ALPHABET INC | GOOG | 4,077 | $537,553 | 0.38% |
| 16 | PNC FINL SVCS GROUP INC | 693475105 | 4,270 | $524,227 | 0.37% |
| 17 | ALPHABET INC | GOOG | 3,819 | $499,754 | 0.36% |
| 18 | LOCKHEED MARTIN CORP | LMT | 1,206 | $493,206 | 0.35% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,407 | $492,873 | 0.35% |
| 20 | AMAZON COM INC | AMZN | 3,248 | $412,885 | 0.29% |
| 21 | APPLE INC | AAPL | 2,361 | $404,226 | 0.29% |
| 22 | JPMORGAN CHASE & CO | VYLD | 2,259 | $327,601 | 0.23% |
| 23 | MICROSOFT CORP | MSFT | 776 | $245,023 | 0.17% |
| 24 | HERSHEY CO | HSY | 1,200 | $240,096 | 0.17% |
| 25 | ADVANCED MICRO DEVICES INC | AMD | 2,332 | $239,776 | 0.17% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 400 | $225,984 | 0.16% |
| 27 | PPG INDS INC | 693506107 | 1,600 | $207,680 | 0.15% |
| 28 | TESLA INC | TSLA | 817 | $204,428 | 0.15% |
| 29 | HERITAGE INSURANCE HLDGS INC | HRTG | 10,000 | $64,900 | 0.05% |