13F HOLDINGS REPORT
Hapanowicz & Associates Financial Services, Inc
Quarter ended Q1 2025 · Filed April 28, 2025 · Accession 0001085146-25-002373
Total Value
$179.6M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C714 | 584,473 | $48.2M | 26.86% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C680 | 515,438 | $47.8M | 26.63% |
| 3 | SPDR S&P 500 ETF TR | SPY | 54,636 | $30.6M | 17.02% |
| 4 | VANGUARD SPECIALIZED FUNDS | 921908844 | 83,193 | $16.1M | 8.98% |
| 5 | VANGUARD INDEX FDS | 922908538 | 27,983 | $6.8M | 3.81% |
| 6 | FIRST TR SML CP CORE ALPHA F | 33734Y109 | 70,292 | $6.3M | 3.53% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C730 | 17,209 | $4.4M | 2.43% |
| 8 | ISHARES TR | 464288240 | 71,727 | $4.0M | 2.21% |
| 9 | ISHARES TR | 464287473 | 25,308 | $3.2M | 1.77% |
| 10 | ISHARES TR | 464287499 | 23,465 | $2.0M | 1.11% |
| 11 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 196,912 | $1.7M | 0.93% |
| 12 | APPLE INC | AAPL | 3,542 | $786,787 | 0.44% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,431 | $762,122 | 0.42% |
| 14 | PNC FINL SVCS GROUP INC | 693475105 | 3,395 | $596,742 | 0.33% |
| 15 | ALPHABET INC | GOOG | 3,566 | $551,446 | 0.31% |
| 16 | UNITED PARCEL SERVICE INC | UPS | 4,964 | $545,990 | 0.30% |
| 17 | LOCKHEED MARTIN CORP | LMT | 1,217 | $543,646 | 0.30% |
| 18 | META PLATFORMS INC | META | 869 | $500,857 | 0.28% |
| 19 | MICROSOFT CORP | MSFT | 1,258 | $472,241 | 0.26% |
| 20 | AMAZON COM INC | AMZN | 2,301 | $437,788 | 0.24% |
| 21 | SPDR GOLD TR | GLD | 1,507 | $434,228 | 0.24% |
| 22 | TESLA INC | TSLA | 1,532 | $397,034 | 0.22% |
| 23 | ALPHABET INC | GOOG | 1,890 | $295,275 | 0.16% |
| 24 | FEDEX CORP | FDX | 1,208 | $294,487 | 0.16% |
| 25 | ISHARES TR | 464287200 | 521 | $292,750 | 0.16% |
| 26 | NVIDIA CORPORATION | NVDA | 2,209 | $239,411 | 0.13% |
| 27 | MANULIFE FINL CORP | 56501R106 | 7,652 | $238,360 | 0.13% |
| 28 | VANGUARD INDEX FDS | 922908769 | 851 | $233,889 | 0.13% |
| 29 | KRAFT HEINZ CO | KHC | 7,273 | $221,316 | 0.12% |
| 30 | EQT CORP | EQT | 4,000 | $213,720 | 0.12% |
| 31 | JPMORGAN CHASE & CO. | VYLD | 850 | $208,506 | 0.12% |
| 32 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,749 | $202,796 | 0.11% |