13F HOLDINGS REPORT
Hapanowicz & Associates Financial Services, Inc
Quarter ended Q2 2024 · Filed July 26, 2024 · Accession 0001085146-24-003290
Total Value
$175.1M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C680 | 496,065 | $46.5M | 26.57% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C714 | 543,673 | $41.6M | 23.77% |
| 3 | FIRST TR SML CP CORE ALPHA F | 33734Y109 | 240,291 | $21.7M | 12.41% |
| 4 | ISHARES TR | 464287473 | 170,787 | $20.6M | 11.77% |
| 5 | VANGUARD SPECIALIZED FUNDS | 921908844 | 78,772 | $14.4M | 8.21% |
| 6 | VANGUARD INDEX FDS | 922908538 | 41,453 | $9.5M | 5.43% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C730 | 17,378 | $4.3M | 2.44% |
| 8 | ISHARES TR | 464288240 | 68,900 | $3.7M | 2.09% |
| 9 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 196,912 | $2.4M | 1.36% |
| 10 | ISHARES TR | 464287499 | 22,651 | $1.8M | 1.05% |
| 11 | PNC FINL SVCS GROUP INC | 693475105 | 5,986 | $930,703 | 0.53% |
| 12 | ALPHABET INC | GOOG | 4,431 | $807,108 | 0.46% |
| 13 | ALPHABET INC | GOOG | 4,103 | $752,571 | 0.43% |
| 14 | UNITED PARCEL SERVICE INC | UPS | 4,964 | $679,323 | 0.39% |
| 15 | AMAZON COM INC | AMZN | 3,460 | $668,646 | 0.38% |
| 16 | APPLE INC | AAPL | 2,752 | $579,626 | 0.33% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,407 | $572,368 | 0.33% |
| 18 | LOCKHEED MARTIN CORP | LMT | 1,206 | $563,323 | 0.32% |
| 19 | MICROSOFT CORP | MSFT | 785 | $350,856 | 0.20% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 400 | $339,996 | 0.19% |
| 21 | META PLATFORMS INC | META | 639 | $322,198 | 0.18% |
| 22 | SPDR GOLD TR | GLD | 1,314 | $282,524 | 0.16% |
| 23 | FEDEX CORP | FDX | 898 | $269,256 | 0.15% |
| 24 | TESLA INC | TSLA | 1,223 | $242,008 | 0.14% |
| 25 | ADVANCED MICRO DEVICES INC | AMD | 1,456 | $236,177 | 0.13% |
| 26 | KRAFT HEINZ CO | KHC | 7,101 | $228,795 | 0.13% |
| 27 | VANGUARD INDEX FDS | 922908769 | 853 | $228,187 | 0.13% |
| 28 | SPDR SER TR | 78468R788 | 5,194 | $208,975 | 0.12% |
| 29 | MANULIFE FINL CORP | 56501R106 | 7,652 | $203,696 | 0.12% |
| 30 | HERITAGE INSURANCE HLDGS INC | HRTG | 15,000 | $106,200 | 0.06% |