Hapanowicz & Associates Financial Services, Inc
CIK Number: 0001695959
Main Sectors:
Filing Date: Apr 28, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VONV | Vanguard Russel... | 88.48 | +0.09% | 584.47K | +2.69% | 48.24M | 58.95 | 26.86% | Share |
| 2 | VONG | Vanguard Russel... | 116.00 | +0.62% | 515.44K | +2.23% | 47.83M | 58.52 | 26.63% | Share |
| 3 | SPY | SPDR S&P 500 ET... | 648.86 | +0.34% | 54.64K | +9.12% | 30.56M | 574.99 | 17.02% | Share |
| 4 | VIG | Vanguard Divide... | 211.51 | +0.16% | 83.19K | +3.49% | 16.14M | 156.55 | 8.98% | Share |
| 5 | VOT | Vanguard Mid-Ca... | 291.24 | +0.80% | 27.98K | +2.81% | 6.85M | 214.89 | 3.81% | Share |
| 6 | FYX | First Trust Sma... | 108.01 | +0.11% | 70.29K | -71.68% | 6.33M | 66.06 | 3.53% | Share |
| 7 | VONE | Vanguard Russel... | 295.09 | +0.30% | 17.21K | +1.74% | 4.37M | 142.61 | 2.43% | Share |
| 8 | ACWX | iShares MSCI AC... | 63.04 | +0.38% | 71.73K | +3.38% | 3.98M | 46.26 | 2.21% | Share |
| 9 | IWS | iShares Russell... | 138.68 | -0.21% | 25.31K | -9.55% | 3.19M | 86.63 | 1.77% | Share |
| 10 | IWR | iShares Russell... | 96.29 | +0.16% | 23.46K | +6.06% | 2M | 52.63 | 1.11% | Share |
| 11 | AVDX | AvidXchange Hol... | 9.93 | -0.05% | 196.91K | 0.00% | 1.67M | 6.14 | 0.93% | Share |
| 12 | AAPL | Apple Inc. | 232.56 | +0.90% | 3.54K | +18.78% | 786.79K | 163.73 | 0.44% | Share |
| 13 | BRK-B | Berkshire Hatha... | 499.93 | +0.85% | 1.43K | 0.00% | 762.12K | 259.34 | 0.42% | Share |
| 14 | PNC | The PNC Financi... | 205.69 | -0.17% | 3.4K | +14.97% | 596.74K | 132.42 | 0.33% | Share |
| 15 | GOOGL | Alphabet Inc. | 211.64 | +2.01% | 3.57K | -15.84% | 551.45K | 116.61 | 0.31% | Share |
| 16 | UPS | United Parcel S... | 87.24 | -0.71% | 4.96K | 0.00% | 545.99K | 179.25 | 0.30% | Share |
| 17 | LMT | Lockheed Martin... | 456.03 | +0.34% | 1.22K | +0.91% | 543.65K | 384.96 | 0.30% | Share |
| 18 | META | Meta Platforms,... | 751.11 | +0.50% | 869 | +33.90% | 500.86K | 523.76 | 0.28% | Share |
| 19 | MSFT | Microsoft Corpo... | 509.64 | +0.57% | 1.26K | +60.25% | 472.24K | 339.46 | 0.26% | Share |
| 20 | AMZN | Amazon.com, Inc... | 231.60 | +1.08% | 2.3K | +33.39% | 437.79K | 160.47 | 0.24% | Share |
| 21 | GLD | SPDR Gold Share... | 314.99 | +0.73% | 1.51K | +0.74% | 434.23K | 200.99 | 0.24% | Share |
| 22 | TSLA | Tesla, Inc. | 345.98 | -1.04% | 1.53K | +25.27% | 397.03K | 242.51 | 0.22% | Share |
| 23 | GOOG | Alphabet Inc. | 212.37 | +2.00% | 1.89K | -47.96% | 295.27K | 111.97 | 0.16% | Share |
| 24 | FDX | FedEx Corporati... | 231.19 | -0.44% | 1.21K | +34.52% | 294.49K | 250.97 | 0.16% | Share |
| 25 | IVV | iShares Core S&... | 652.11 | +0.36% | 521 | +100.00% | 292.75K | 561.9 | 0.16% | Share |
| 26 | NVDA | NVIDIA Corporat... | 180.17 | -0.79% | 2.21K | +100.00% | 239.41K | 108.38 | 0.13% | Share |
| 27 | MFC | Manulife Financ... | 30.68 | +1.20% | 7.65K | 0.00% | 238.36K | 26.3 | 0.13% | Share |
| 28 | VTI | Vanguard Total ... | 320.06 | +0.35% | 851 | -40.45% | 233.89K | 272.02 | 0.13% | Share |
| 29 | KHC | The Kraft Heinz... | 27.64 | -0.9% | 7.27K | +100.00% | 221.32K | 30.43 | 0.12% | Share |
| 30 | EQT | EQT Corporation | 52.37 | +1.99% | 4K | +100.00% | 213.72K | 53.43 | 0.12% | Share |
| 31 | JPM | JPMorgan Chase ... | 300.74 | +0.49% | 850 | -2.52% | 208.51K | 239.71 | 0.12% | Share |
| 32 | VT | Vanguard Total ... | 134.50 | +0.38% | 1.75K | 0.00% | 202.8K | 119.7 | 0.11% | Share |