13F-HR filed by Hapanowicz & Associates Financial Services, Inc
Hapanowicz & Associates Financial Services, Inc filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-31, with 31 holding rows worth $162,354,437.
- Accession
- 0001085146-24-000596
- Filer
- CIK 1695959
- Filed
- 2024-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 31 entries on the cover page, a total value of $162,354,437 stated on the cover page (in dollars after the unit check, H1), rows summing to $162,354,437 with VALUE read as dollars as filed, 13F file number 028-17633. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 459,181 | $35,825,244 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 457,326 | $33,174,300 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 232,564 | $21,293,475 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 165,359 | $19,229,652 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 77,529 | $13,211,186 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 293,851 | $11,516,067 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 37,540 | $8,242,594 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 16,796 | $3,643,781 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 69,252 | $3,534,521 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 196,912 | $2,439,740 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 21,619 | $1,680,458 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,959 | $922,752 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 11,365 | $875,347 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,964 | $780,490 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,523 | $637,426 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,709 | $629,937 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,206 | $546,607 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,844 | $536,968 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,407 | $501,821 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,395 | $461,110 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,884 | $438,195 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,943 | $286,418 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 400 | $264,032 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,994 | $258,637 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,600 | $239,280 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 615 | $231,263 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 905 | $224,875 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,200 | $223,728 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 882 | $223,119 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,131 | $216,214 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 10,000 | $65,200 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-000596 | this filing | 2024-01-31 | acceptance time not in the bulk data set |