13F HOLDINGS REPORT
Hapanowicz & Associates Financial Services, Inc
Quarter ended Q1 2024 · Filed May 8, 2024 · Accession 0001085146-24-002315
Total Value
$175.1M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C680 | 457,360 | $39.6M | 22.64% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C714 | 464,151 | $36.5M | 20.84% |
| 3 | FIRST TR SML CP CORE ALPHA F | 33734Y109 | 234,111 | $21.8M | 12.46% |
| 4 | ISHARES TR | 464287473 | 167,549 | $21.0M | 11.99% |
| 5 | VANGUARD SPECIALIZED FUNDS | 921908844 | 76,136 | $13.9M | 7.94% |
| 6 | SPDR SER TR | 78468R788 | 299,833 | $12.2M | 6.97% |
| 7 | VANGUARD INDEX FDS | 922908538 | 39,384 | $9.3M | 5.30% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C730 | 17,045 | $4.1M | 2.32% |
| 9 | ISHARES TR | 464288240 | 67,678 | $3.6M | 2.06% |
| 10 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 196,912 | $2.6M | 1.48% |
| 11 | ISHARES TR | 464287499 | 22,223 | $1.9M | 1.07% |
| 12 | PNC FINL SVCS GROUP INC | 693475105 | 5,986 | $967,338 | 0.55% |
| 13 | UNITED PARCEL SERVICE INC | UPS | 4,964 | $737,799 | 0.42% |
| 14 | ALPHABET INC | GOOG | 4,636 | $699,711 | 0.40% |
| 15 | ALPHABET INC | GOOG | 4,523 | $688,672 | 0.39% |
| 16 | PEPSICO INC | PEP | 3,709 | $649,112 | 0.37% |
| 17 | AMAZON COM INC | AMZN | 3,460 | $624,116 | 0.36% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,407 | $591,672 | 0.34% |
| 19 | LOCKHEED MARTIN CORP | LMT | 1,206 | $548,573 | 0.31% |
| 20 | APPLE INC | AAPL | 2,752 | $471,916 | 0.27% |
| 21 | MICROSOFT CORP | MSFT | 785 | $330,265 | 0.19% |
| 22 | COSTCO WHSL CORP NEW | 22160K105 | 400 | $293,052 | 0.17% |
| 23 | KRAFT HEINZ CO | KHC | 7,101 | $262,027 | 0.15% |
| 24 | FEDEX CORP | FDX | 898 | $260,185 | 0.15% |
| 25 | HERSHEY CO | HSY | 1,200 | $233,400 | 0.13% |
| 26 | SPDR GOLD TR | GLD | 1,131 | $232,669 | 0.13% |
| 27 | PPG INDS INC | 693506107 | 1,600 | $231,840 | 0.13% |
| 28 | TESLA INC | TSLA | 1,223 | $214,991 | 0.12% |
| 29 | VANGUARD INDEX FDS | 922908769 | 821 | $213,377 | 0.12% |
| 30 | KIMBERLY-CLARK CORP | KMB | 1,635 | $211,487 | 0.12% |
| 31 | HERITAGE INSURANCE HLDGS INC | HRTG | 15,000 | $159,750 | 0.09% |