$193 Million is the total value of Hapanowicz & Associates Financial Services, Inc's 35 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 23.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $62,397,000 | -1.0% | 752,673 | -0.9% | 32.32% | -12.8% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $21,748,000 | -2.0% | 87,762 | -11.9% | 11.27% | -13.6% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $21,400,000 | +12.2% | 178,602 | -2.8% | 11.09% | -1.1% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $14,887,000 | +18.5% | 193,435 | -10.9% | 7.71% | +4.5% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $13,327,000 | +19.9% | 137,450 | -0.1% | 6.90% | +5.7% |
| EFV | Sell | ISHARES TReafe value etf | $12,481,000 | +9.4% | 264,437 | -6.4% | 6.47% | -3.5% |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $11,884,000 | – | 127,994 | +100.0% | 6.16% | – |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $11,115,000 | -1.0% | 215,957 | -0.6% | 5.76% | -12.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $6,402,000 | +16.0% | 123,893 | -1.0% | 3.32% | +2.3% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $5,575,000 | +33.1% | 105,110 | +15.5% | 2.89% | +17.3% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $2,647,000 | +25.6% | 15,107 | +11.1% | 1.37% | +10.7% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,536,000 | +18.8% | 22,400 | -0.2% | 0.80% | +4.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $772,000 | +32.2% | 5,181 | -2.4% | 0.40% | +16.6% |
| PEP | PEPSICO INC | $587,000 | +6.9% | 3,959 | 0.0% | 0.30% | -5.9% | |
| JPM | JPMORGAN CHASE & CO | $551,000 | +31.8% | 4,340 | 0.0% | 0.28% | +15.9% | |
| AAPL | APPLE INC | $428,000 | +14.7% | 3,228 | 0.0% | 0.22% | +1.4% | |
| LMT | LOCKHEED MARTIN CORP | $428,000 | -7.4% | 1,206 | 0.0% | 0.22% | -18.1% | |
| DIS | DISNEY WALT CO | $403,000 | +46.5% | 2,226 | 0.0% | 0.21% | +29.0% | |
| Z | ZILLOW GROUP INCcl c cap stk | $384,000 | +28.0% | 2,962 | 0.0% | 0.20% | +13.1% | |
| LBRDA | LIBERTY BROADBAND CORP | $377,000 | +10.9% | 2,390 | 0.0% | 0.20% | -2.5% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $364,000 | -32.1% | 208 | -42.9% | 0.19% | -40.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $348,000 | +8.8% | 1 | 0.0% | 0.18% | -4.3% | |
| AMZN | AMAZON COM INC | $335,000 | +3.4% | 103 | 0.0% | 0.17% | -8.4% | |
| BAC | BK OF AMERICA CORP | $299,000 | +26.2% | 9,865 | 0.0% | 0.16% | +11.5% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $293,000 | -37.1% | 167 | -47.5% | 0.15% | -44.5% |
| VIAC | VIACOMCBS INCcl b | $278,000 | +33.0% | 7,464 | 0.0% | 0.14% | +17.1% | |
| UBER | New | UBER TECHNOLOGIES INC | $244,000 | – | 4,785 | +100.0% | 0.13% | – |
| GM | New | GENERAL MTRS CO | $236,000 | – | 5,665 | +100.0% | 0.12% | – |
| PPG | New | PPG INDS INC | $231,000 | – | 1,600 | +100.0% | 0.12% | – |
| GDX | VANECK VECTORS ETF TRgold miners etf | $231,000 | -8.0% | 6,400 | 0.0% | 0.12% | -18.4% | |
| KMB | KIMBERLY-CLARK CORP | $220,000 | -8.7% | 1,635 | 0.0% | 0.11% | -19.7% | |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $218,000 | – | 3,000 | +100.0% | 0.11% | – |
| C | New | CITIGROUP INC | $213,000 | – | 3,451 | +100.0% | 0.11% | – |
| KGC | KINROSS GOLD CORP | $101,000 | -17.2% | 13,800 | 0.0% | 0.05% | -27.8% | |
| RRC | RANGE RES CORP | $98,000 | +2.1% | 14,600 | 0.0% | 0.05% | -8.9% | |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -1,759 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-02
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.