$149 Million is the total value of Hapanowicz & Associates Financial Services, Inc's 19 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $37,640,000 | +15.6% | 472,849 | +14.1% | 25.22% | +4.0% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $24,659,000 | +9.3% | 228,097 | -1.9% | 16.52% | -1.7% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $19,272,000 | +9.1% | 123,942 | -5.6% | 12.92% | -1.8% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $18,324,000 | +9.2% | 218,312 | +5.8% | 12.28% | -1.7% |
| EFV | Buy | ISHARES TReafe value etf | $14,172,000 | +16.5% | 290,184 | +8.0% | 9.50% | +4.8% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $10,889,000 | +11.0% | 125,333 | -2.4% | 7.30% | -0.1% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $7,193,000 | +10.3% | 116,558 | -3.3% | 4.82% | -0.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $5,393,000 | +5.6% | 125,952 | -3.7% | 3.61% | -5.0% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $4,616,000 | +4.3% | 56,858 | +1.8% | 3.09% | -6.2% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $2,148,000 | +15.1% | 16,507 | +1.2% | 1.44% | +3.5% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $1,842,000 | -31.9% | 39,823 | -38.2% | 1.23% | -38.8% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,198,000 | +16.8% | 22,240 | +0.4% | 0.80% | +5.1% |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $543,000 | – | 3,905 | +100.0% | 0.36% | – |
| PEP | PEPSICO INC | $455,000 | +11.0% | 3,709 | 0.0% | 0.30% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $301,000 | -1.6% | 1 | 0.0% | 0.20% | -11.4% | |
| CBS | CBS CORP NEWcl b | $256,000 | +8.5% | 5,396 | 0.0% | 0.17% | -2.3% | |
| KMB | New | KIMBERLY CLARK CORP | $202,000 | – | 1,635 | +100.0% | 0.14% | – |
| GREK | GLOBAL X FDSmsci greece etf | $109,000 | +16.0% | 13,649 | 0.0% | 0.07% | +4.3% | |
| RAD | RITE AID CORP | $6,000 | -14.3% | 10,000 | 0.0% | 0.00% | -20.0% | |
| EVLV | Exit | EVINE LIVE INCcl a | $0 | – | -10,000 | -100.0% | -0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-18
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.