$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 300.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIV | New | VANGUARD BD INDEX FDSintermed term | $11,884,000 | – | 127,994 | +100.0% | 6.16% | – |
| 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% |
| 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% | – |
| 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% | – |
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.