Hapanowicz & Associates Financial Services as of March 31, 2024
Portfolio Holdings for Hapanowicz & Associates Financial Services
Hapanowicz & Associates Financial Services holds 31 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 22.6 | $40M | 457k | 86.67 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 20.8 | $37M | 464k | 78.64 | |
| First Tr Sml Cp Core Alpha F Com Shs (FYX) | 12.5 | $22M | 234k | 93.24 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 12.0 | $21M | 168k | 125.33 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 7.9 | $14M | 76k | 182.61 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 7.0 | $12M | 300k | 40.71 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 5.3 | $9.3M | 39k | 235.79 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 2.3 | $4.1M | 17k | 238.33 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 2.1 | $3.6M | 68k | 53.39 | |
| Avidxchange Holdings (AVDX) | 1.5 | $2.6M | 197k | 13.15 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 1.1 | $1.9M | 22k | 84.09 | |
| PNC Financial Services (PNC) | 0.6 | $967k | 6.0k | 161.60 | |
| United Parcel Service CL B (UPS) | 0.4 | $738k | 5.0k | 148.63 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $700k | 4.6k | 150.93 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $689k | 4.5k | 152.26 | |
| Pepsi (PEP) | 0.4 | $649k | 3.7k | 175.01 | |
| Amazon (AMZN) | 0.4 | $624k | 3.5k | 180.38 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $592k | 1.4k | 420.52 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $549k | 1.2k | 454.87 | |
| Apple (AAPL) | 0.3 | $472k | 2.8k | 171.48 | |
| Microsoft Corporation (MSFT) | 0.2 | $330k | 785.00 | 420.72 | |
| Costco Wholesale Corporation (COST) | 0.2 | $293k | 400.00 | 732.63 | |
| Kraft Heinz (KHC) | 0.1 | $262k | 7.1k | 36.90 | |
| FedEx Corporation (FDX) | 0.1 | $260k | 898.00 | 289.74 | |
| Hershey Company (HSY) | 0.1 | $233k | 1.2k | 194.50 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $233k | 1.1k | 205.72 | |
| PPG Industries (PPG) | 0.1 | $232k | 1.6k | 144.90 | |
| Tesla Motors (TSLA) | 0.1 | $215k | 1.2k | 175.79 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $213k | 821.00 | 259.90 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $212k | 1.6k | 129.35 | |
| Heritage Ins Hldgs (HRTG) | 0.1 | $160k | 15k | 10.65 |
