Hapanowicz & Associates Financial Services as of Sept. 30, 2022
Portfolio Holdings for Hapanowicz & Associates Financial Services
Hapanowicz & Associates Financial Services holds 27 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 26.6 | $29M | 532k | 54.21 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 25.5 | $28M | 462k | 59.69 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 15.1 | $16M | 170k | 96.05 | |
| First Tr Sml Cp Core Alpha F Com Shs (FYX) | 14.5 | $16M | 216k | 72.71 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 4.9 | $5.3M | 31k | 170.52 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 2.7 | $2.9M | 72k | 40.02 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 2.3 | $2.5M | 16k | 163.40 | |
| Avidxchange Holdings (AVDX) | 1.6 | $1.7M | 207k | 8.42 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 1.2 | $1.4M | 22k | 62.15 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.9 | $962k | 13k | 74.79 | |
| Pepsi (PEP) | 0.6 | $606k | 3.7k | 163.39 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $542k | 1.4k | 386.04 | |
| PNC Financial Services (PNC) | 0.4 | $453k | 3.0k | 149.36 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $414k | 1.6k | 266.75 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $400k | 4.2k | 96.15 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $396k | 4.1k | 95.74 | |
| Range Resources (RRC) | 0.3 | $369k | 15k | 25.27 | |
| Apple (AAPL) | 0.3 | $352k | 2.5k | 138.20 | |
| Amazon (AMZN) | 0.3 | $299k | 2.7k | 112.83 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $276k | 2.6k | 104.35 | |
| Hershey Company (HSY) | 0.2 | $265k | 1.2k | 220.83 | |
| PPG Industries (PPG) | 0.2 | $221k | 2.0k | 110.50 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $207k | 1.8k | 112.81 | |
| Cnx Resources Corporation (CNX) | 0.1 | $155k | 10k | 15.50 | |
| Amc Entmt Hldgs Cl A Com | 0.1 | $70k | 10k | 7.00 | |
| Wrap Technologies (WRAP) | 0.0 | $26k | 15k | 1.73 | |
| Alerislife Com New | 0.0 | $11k | 12k | 0.92 |
