Hapanowicz & Associates Financial Services as of June 30, 2023
Portfolio Holdings for Hapanowicz & Associates Financial Services
Hapanowicz & Associates Financial Services holds 33 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 24.0 | $36M | 507k | 70.76 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 20.7 | $31M | 448k | 69.21 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 12.0 | $18M | 164k | 109.84 | |
| First Tr Sml Cp Core Alpha F Com Shs (FYX) | 11.7 | $18M | 212k | 82.26 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 7.6 | $11M | 70k | 162.43 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 6.7 | $10M | 269k | 37.08 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 4.8 | $7.2M | 35k | 205.77 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 2.7 | $4.0M | 20k | 201.56 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 1.6 | $2.4M | 50k | 49.22 | |
| Avidxchange Holdings (AVDX) | 1.4 | $2.1M | 207k | 10.38 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 1.1 | $1.6M | 22k | 73.03 | |
| United Parcel Service CL B (UPS) | 0.6 | $926k | 5.2k | 179.25 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.6 | $880k | 12k | 75.58 | |
| Pepsi (PEP) | 0.5 | $687k | 3.7k | 185.22 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $555k | 1.2k | 460.38 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $493k | 4.1k | 120.97 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $480k | 1.4k | 341.00 | |
| PNC Financial Services (PNC) | 0.3 | $463k | 3.7k | 125.95 | |
| Apple (AAPL) | 0.3 | $458k | 2.4k | 193.97 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $457k | 3.8k | 119.70 | |
| Range Resources (RRC) | 0.3 | $429k | 15k | 29.40 | |
| Amazon (AMZN) | 0.3 | $423k | 3.2k | 130.36 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $329k | 2.3k | 145.44 | |
| Hershey Company (HSY) | 0.2 | $300k | 1.2k | 249.70 | |
| Microsoft Corporation (MSFT) | 0.2 | $264k | 776.00 | 340.54 | |
| PPG Industries (PPG) | 0.2 | $237k | 1.6k | 148.30 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $226k | 1.6k | 138.06 | |
| Costco Wholesale Corporation (COST) | 0.1 | $215k | 400.00 | 538.38 | |
| Tesla Motors (TSLA) | 0.1 | $214k | 817.00 | 261.77 | |
| Advanced Micro Devices (AMD) | 0.1 | $201k | 1.8k | 113.91 | |
| Cnx Resources Corporation (CNX) | 0.1 | $177k | 10k | 17.72 | |
| Amc Entmt Hldgs Cl A Com | 0.0 | $44k | 10k | 4.40 | |
| Heritage Ins Hldgs (HRTG) | 0.0 | $39k | 10k | 3.85 |
