13F HOLDINGS REPORT
Hapanowicz & Associates Financial Services, Inc
Quarter ended Q4 2024 · Filed February 3, 2025 · Accession 0001085146-25-000681
Total Value
$199.1M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C680 | 504,180 | $52.1M | 26.16% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C714 | 569,185 | $46.2M | 23.23% |
| 3 | SPDR S&P 500 ETF TR | SPY | 50,070 | $29.3M | 14.74% |
| 4 | FIRST TR SML CP CORE ALPHA F | 33734Y109 | 248,192 | $25.1M | 12.60% |
| 5 | VANGUARD SPECIALIZED FUNDS | 921908844 | 80,386 | $15.7M | 7.91% |
| 6 | VANGUARD INDEX FDS | 922908538 | 27,218 | $6.9M | 3.47% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C730 | 16,915 | $4.5M | 2.27% |
| 8 | ISHARES TR | 464288240 | 69,385 | $3.6M | 1.82% |
| 9 | ISHARES TR | 464287473 | 27,979 | $3.6M | 1.82% |
| 10 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 196,912 | $2.0M | 1.02% |
| 11 | ISHARES TR | 464287499 | 22,124 | $2.0M | 0.98% |
| 12 | ALPHABET INC | GOOG | 4,237 | $802,063 | 0.40% |
| 13 | APPLE INC | AAPL | 2,982 | $746,754 | 0.38% |
| 14 | ALPHABET INC | GOOG | 3,632 | $691,677 | 0.35% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,431 | $648,644 | 0.33% |
| 16 | UNITED PARCEL SERVICE INC | UPS | 4,964 | $625,960 | 0.31% |
| 17 | LOCKHEED MARTIN CORP | LMT | 1,206 | $586,044 | 0.29% |
| 18 | PNC FINL SVCS GROUP INC | 693475105 | 2,953 | $569,487 | 0.29% |
| 19 | TESLA INC | TSLA | 1,223 | $493,896 | 0.25% |
| 20 | VANGUARD INDEX FDS | 922908769 | 1,429 | $414,140 | 0.21% |
| 21 | META PLATFORMS INC | META | 649 | $379,995 | 0.19% |
| 22 | AMAZON COM INC | AMZN | 1,725 | $378,449 | 0.19% |
| 23 | SPDR GOLD TR | GLD | 1,496 | $362,227 | 0.18% |
| 24 | MICROSOFT CORP | MSFT | 785 | $330,879 | 0.17% |
| 25 | FEDEX CORP | FDX | 898 | $252,635 | 0.13% |
| 26 | MANULIFE FINL CORP | 56501R106 | 7,652 | $234,993 | 0.12% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 872 | $209,027 | 0.10% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,749 | $205,472 | 0.10% |