$134 Million is the total value of Hapanowicz & Associates Financial Services, Inc's 18 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $32,560,000 | -6.1% | 414,388 | -6.9% | 24.25% | +4.1% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $22,571,000 | -10.3% | 232,481 | +2.6% | 16.81% | -0.6% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $17,665,000 | -16.7% | 131,328 | -0.8% | 13.16% | -7.8% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $16,777,000 | -4.7% | 206,313 | -6.0% | 12.50% | +5.6% |
| EFV | Sell | ISHARES TReafe value etf | $12,166,000 | -16.4% | 268,778 | -3.9% | 9.06% | -7.4% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $9,811,000 | -13.3% | 128,373 | +2.3% | 7.31% | -3.9% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $6,524,000 | -18.9% | 120,584 | +1.9% | 4.86% | -10.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $5,108,000 | -1.8% | 130,843 | +7.8% | 3.80% | +8.8% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $4,427,000 | -0.4% | 55,876 | -1.5% | 3.30% | +10.3% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $2,706,000 | +51.2% | 64,409 | +72.1% | 2.02% | +67.5% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $1,867,000 | -15.4% | 16,308 | -1.0% | 1.39% | -6.3% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,026,000 | -15.3% | 22,151 | +301.7% | 0.76% | -6.1% |
| PEP | PEPSICO INC | $410,000 | -0.2% | 3,709 | 0.0% | 0.30% | +10.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $306,000 | -5.0% | 1 | 0.0% | 0.23% | +5.6% | |
| CBS | Buy | CBS CORP NEWcl b | $236,000 | -20.0% | 5,396 | +2.1% | 0.18% | -11.1% |
| GREK | GLOBAL X FDSmsci greece etf | $94,000 | -17.5% | 13,649 | 0.0% | 0.07% | -9.1% | |
| RAD | New | RITE AID CORP | $7,000 | – | 10,000 | +100.0% | 0.01% | – |
| EVLV | New | EVINE LIVE INCcl a | $4,000 | – | 10,000 | +100.0% | 0.00% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -1,451 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-05
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.