13F HOLDINGS REPORT
Hapanowicz & Associates Financial Services, Inc
Quarter ended Q3 2024 · Filed October 30, 2024 · Accession 0001085146-24-005231
Total Value
$198.6M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C680 | 507,640 | $49.0M | 24.67% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C714 | 560,191 | $46.7M | 23.50% |
| 3 | FIRST TR SML CP CORE ALPHA F | 33734Y109 | 247,382 | $24.6M | 12.40% |
| 4 | SPDR S&P 500 ETF TR | SPY | 39,311 | $22.6M | 11.36% |
| 5 | VANGUARD SPECIALIZED FUNDS | 921908844 | 80,660 | $16.0M | 8.04% |
| 6 | ISHARES TR | 464287473 | 102,608 | $13.6M | 6.83% |
| 7 | VANGUARD INDEX FDS | 922908538 | 26,376 | $6.4M | 3.23% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C730 | 17,409 | $4.5M | 2.28% |
| 9 | ISHARES TR | 464288240 | 69,912 | $4.0M | 2.01% |
| 10 | ISHARES TR | 464287499 | 22,707 | $2.0M | 1.01% |
| 11 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 196,912 | $1.6M | 0.80% |
| 12 | ALPHABET INC | GOOG | 4,331 | $718,296 | 0.36% |
| 13 | LOCKHEED MARTIN CORP | LMT | 1,206 | $704,979 | 0.35% |
| 14 | UNITED PARCEL SERVICE INC | UPS | 4,964 | $676,792 | 0.34% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,431 | $658,632 | 0.33% |
| 16 | APPLE INC | AAPL | 2,802 | $652,866 | 0.33% |
| 17 | ALPHABET INC | GOOG | 3,753 | $627,463 | 0.32% |
| 18 | PNC FINL SVCS GROUP INC | 693475105 | 2,953 | $545,863 | 0.27% |
| 19 | META PLATFORMS INC | META | 639 | $365,788 | 0.18% |
| 20 | MICROSOFT CORP | MSFT | 785 | $337,785 | 0.17% |
| 21 | AMAZON COM INC | AMZN | 1,725 | $321,420 | 0.16% |
| 22 | TESLA INC | TSLA | 1,223 | $319,974 | 0.16% |
| 23 | SPDR GOLD TR | GLD | 1,314 | $319,381 | 0.16% |
| 24 | KRAFT HEINZ CO | KHC | 7,101 | $249,317 | 0.13% |
| 25 | ADVANCED MICRO DEVICES INC | AMD | 1,510 | $247,760 | 0.12% |
| 26 | FEDEX CORP | FDX | 898 | $245,765 | 0.12% |
| 27 | VANGUARD INDEX FDS | 922908769 | 853 | $241,536 | 0.12% |
| 28 | MANULIFE FINL CORP | 56501R106 | 7,652 | $226,117 | 0.11% |
| 29 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,749 | $209,356 | 0.11% |