$141 Million is the total value of Hapanowicz & Associates Financial Services, Inc's 29 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $30,558,638 | -14.9% | 446,504 | -12.0% | 21.71% | -9.6% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $29,422,485 | -5.0% | 441,383 | -1.4% | 20.91% | +0.9% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $17,893,143 | +2.4% | 221,838 | +4.4% | 12.71% | +8.8% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $16,966,104 | -5.8% | 162,604 | -0.9% | 12.06% | +0.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $11,224,638 | -1.1% | 72,239 | +3.4% | 7.98% | +5.0% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $10,386,394 | +4.3% | 296,162 | +10.3% | 7.38% | +10.8% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $7,169,484 | -0.0% | 36,810 | +5.6% | 5.09% | +6.2% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $3,273,796 | -18.4% | 16,818 | -15.5% | 2.33% | -13.3% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $3,051,833 | +25.1% | 64,920 | +31.0% | 2.17% | +32.9% |
| Sell | AVIDXCHANGE HOLDINGS INC | $1,866,726 | -13.1% | 196,912 | -4.8% | 1.33% | -7.7% | |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,485,161 | -5.7% | 21,446 | -0.6% | 1.06% | +0.1% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $911,827 | +3.6% | 12,130 | +4.2% | 0.65% | +10.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $773,739 | -16.4% | 4,964 | -3.9% | 0.55% | -11.1% |
| PEP | PEPSICO INC | $628,453 | -8.5% | 3,709 | 0.0% | 0.45% | -2.6% | |
| GOOG | ALPHABET INCcap stk cl c | $537,553 | +9.0% | 4,077 | 0.0% | 0.38% | +15.8% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $524,227 | +13.3% | 4,270 | +16.3% | 0.37% | +20.4% |
| GOOGL | ALPHABET INCcap stk cl a | $499,754 | +9.3% | 3,819 | 0.0% | 0.36% | +16.0% | |
| LMT | LOCKHEED MARTIN CORP | $493,206 | -11.2% | 1,206 | 0.0% | 0.35% | -5.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $492,873 | +2.7% | 1,407 | 0.0% | 0.35% | +9.0% | |
| AMZN | AMAZON COM INC | $412,885 | -2.5% | 3,248 | 0.0% | 0.29% | +3.5% | |
| AAPL | APPLE INC | $404,226 | -11.7% | 2,361 | 0.0% | 0.29% | -6.2% | |
| JPM | JPMORGAN CHASE & CO | $327,601 | -0.3% | 2,259 | 0.0% | 0.23% | +5.9% | |
| MSFT | MICROSOFT CORP | $245,023 | -7.3% | 776 | 0.0% | 0.17% | -1.7% | |
| HSY | HERSHEY CO | $240,096 | -19.9% | 1,200 | 0.0% | 0.17% | -14.5% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $239,776 | +19.2% | 2,332 | +32.0% | 0.17% | +25.9% |
| COST | COSTCO WHSL CORP NEW | $225,984 | +4.9% | 400 | 0.0% | 0.16% | +11.8% | |
| PPG | PPG INDS INC | $207,680 | -12.5% | 1,600 | 0.0% | 0.15% | -6.9% | |
| TSLA | TESLA INC | $204,428 | -4.4% | 817 | 0.0% | 0.14% | +1.4% | |
| HRTG | HERITAGE INSURANCE HLDGS INC | $64,900 | +68.6% | 10,000 | 0.0% | 0.05% | +76.9% | |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -10,000 | -100.0% | -0.03% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -10,000 | -100.0% | -0.12% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,635 | -100.0% | -0.15% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -14,600 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD BD INDEX FDS | 28 | Q3 2023 | 44.4% |
| VANGUARD SCOTTSDALE FDS | 28 | Q3 2023 | 25.5% |
| VANGUARD SCOTTSDALE FDS | 28 | Q3 2023 | 26.6% |
| ISHARES TR | 28 | Q3 2023 | 15.1% |
| FIRST TR SML CP CORE ALPHA F | 28 | Q3 2023 | 14.5% |
| ISHARES TR | 28 | Q3 2023 | 2.9% |
| VANGUARD SCOTTSDALE FDS | 28 | Q3 2023 | 2.7% |
| ISHARES TR | 28 | Q3 2023 | 1.2% |
| PEPSICO INC | 28 | Q3 2023 | 0.6% |
| ISHARES TR | 20 | Q3 2021 | 11.3% |
View Hapanowicz & Associates Financial Services, Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-10-18 |
View Hapanowicz & Associates Financial Services, Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.