$149 Million is the total value of Hapanowicz & Associates Financial Services, Inc's 17 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $34,663,000 | +5.0% | 445,221 | +5.3% | 23.30% | +1.0% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $25,167,000 | +4.0% | 226,571 | -1.3% | 16.92% | 0.0% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $21,219,000 | +5.2% | 132,425 | -3.0% | 14.26% | +1.2% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $17,602,000 | +6.9% | 219,456 | +7.6% | 11.83% | +2.8% |
| EFV | Sell | ISHARES TReafe value etf | $14,555,000 | +1.7% | 279,725 | -0.5% | 9.78% | -2.1% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $11,315,000 | +1.0% | 125,548 | -1.0% | 7.61% | -2.9% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $8,043,000 | -37.9% | 118,292 | -39.3% | 5.41% | -40.2% |
| EEM | New | ISHARES TRmsci emg mkt etf | $5,203,000 | – | 121,400 | +100.0% | 3.50% | – |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $4,446,000 | +2.6% | 56,729 | +3.4% | 2.99% | -1.3% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $2,207,000 | +3.2% | 16,475 | -3.3% | 1.48% | -0.7% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $1,790,000 | +0.2% | 37,422 | -1.8% | 1.20% | -3.7% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,211,000 | +0.2% | 5,515 | -3.0% | 0.81% | -3.6% |
| PEP | PEPSICO INC | $411,000 | +1.2% | 3,709 | 0.0% | 0.28% | -2.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $322,000 | +13.4% | 1 | 0.0% | 0.22% | +9.1% | |
| CBS | CBS CORP NEWcl b | $295,000 | -0.3% | 5,287 | 0.0% | 0.20% | -4.3% | |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $204,000 | – | 1,451 | +100.0% | 0.14% | – |
| GREK | GLOBAL X FDSmsci greece etf | $114,000 | -8.1% | 13,649 | 0.0% | 0.08% | -11.5% | |
| STBA | Exit | S & T BANCORP INC | $0 | – | -4,656 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-17
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.