$159 Million is the total value of Hapanowicz & Associates Financial Services, Inc's 18 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $59,692,000 | -0.0% | 718,137 | -1.2% | 37.56% | -11.7% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $20,170,000 | +1.2% | 102,235 | -20.6% | 12.69% | -10.6% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $18,845,000 | -0.5% | 190,607 | -12.4% | 11.86% | -12.1% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $11,987,000 | +16.8% | 220,709 | -11.6% | 7.54% | +3.2% |
| EFV | Sell | ISHARES TReafe value etf | $11,475,000 | +1.2% | 287,092 | -9.7% | 7.22% | -10.6% |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $10,975,000 | – | 212,417 | +100.0% | 6.90% | – |
| IWS | Buy | ISHARES TRrus mdcp val etf | $10,786,000 | +24.0% | 140,955 | +3.8% | 6.79% | +9.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $5,419,000 | +15.1% | 135,391 | -1.8% | 3.41% | +1.6% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $3,887,000 | +132.1% | 89,998 | +102.5% | 2.45% | +104.9% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $1,890,000 | -1.4% | 13,300 | -18.4% | 1.19% | -12.9% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,172,000 | +25.8% | 21,889 | +1.5% | 0.74% | +11.0% |
| FDN | Buy | FIRST TR NASDAQ-100 TECH INDdj internt idx | $979,000 | +39.7% | 5,739 | +1.2% | 0.62% | +23.4% |
| PEP | PEPSICO INC | $491,000 | +10.3% | 3,709 | 0.0% | 0.31% | -2.5% | |
| LMT | LOCKHEED MARTIN CORP | $440,000 | +7.6% | 1,206 | 0.0% | 0.28% | -4.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $267,000 | -1.8% | 1 | 0.0% | 0.17% | -13.4% | |
| KMB | KIMBERLY CLARK CORP | $231,000 | +10.0% | 1,635 | 0.0% | 0.14% | -3.3% | |
| PEIX | PACIFIC ETHANOL INC | $148,000 | +174.1% | 208,000 | 0.0% | 0.09% | +144.7% | |
| RRC | Sell | RANGE RES CORP | $82,000 | +110.3% | 14,600 | -12.0% | 0.05% | +85.7% |
| GREK | Exit | GLOBAL X FDSmsci greece etf | $0 | – | -19,549 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-31
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.