$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 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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 | 2024-05-08 |
| 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 |
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.