$210 Million is the total value of Hapanowicz & Associates Financial Services, Inc's 29 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 34.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $70,533,000 | +13.0% | 858,169 | +14.0% | 33.53% | +3.7% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $25,238,000 | +17.9% | 189,859 | +6.3% | 12.00% | +8.2% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $23,083,000 | +6.1% | 92,328 | +5.2% | 10.97% | -2.6% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $16,054,000 | +20.5% | 146,882 | +6.9% | 7.63% | +10.5% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $14,750,000 | -0.9% | 162,800 | -15.8% | 7.01% | -9.1% |
| EFV | Buy | ISHARES TReafe value etf | $13,790,000 | +10.5% | 270,553 | +2.3% | 6.56% | +1.4% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $13,346,000 | +12.3% | 150,416 | +17.5% | 6.34% | +3.1% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $11,396,000 | +2.5% | 223,179 | +3.3% | 5.42% | -5.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $6,633,000 | +3.6% | 124,360 | +0.4% | 3.15% | -4.9% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $5,681,000 | +1.9% | 102,953 | -2.1% | 2.70% | -6.5% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $2,729,000 | +3.1% | 14,737 | -2.4% | 1.30% | -5.4% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,606,000 | +4.6% | 21,727 | -3.0% | 0.76% | -4.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $589,000 | -23.7% | 3,358 | -35.2% | 0.28% | -30.0% |
| PEP | PEPSICO INC | $560,000 | -4.6% | 3,959 | 0.0% | 0.27% | -12.5% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $462,000 | +7.9% | 1,251 | +3.7% | 0.22% | -0.9% |
| GOOG | ALPHABET INCcap stk cl c | $430,000 | +18.1% | 208 | 0.0% | 0.20% | +7.9% | |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $395,000 | – | 1,545 | +100.0% | 0.19% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $384,000 | -30.3% | 2,520 | -41.9% | 0.18% | -35.8% |
| GOOGL | ALPHABET INCcap stk cl a | $344,000 | +17.4% | 167 | 0.0% | 0.16% | +7.9% | |
| VIAC | VIACOMCBS INCcl b | $337,000 | +21.2% | 7,464 | 0.0% | 0.16% | +11.1% | |
| AMZN | AMAZON COM INC | $319,000 | -4.8% | 103 | 0.0% | 0.15% | -12.6% | |
| DIS | Sell | DISNEY WALT CO | $276,000 | -31.5% | 1,494 | -32.9% | 0.13% | -37.3% |
| PPG | PPG INDS INC | $240,000 | +3.9% | 1,600 | 0.0% | 0.11% | -5.0% | |
| KMB | KIMBERLY-CLARK CORP | $227,000 | +3.2% | 1,635 | 0.0% | 0.11% | -5.3% | |
| AAPL | Sell | APPLE INC | $207,000 | -51.6% | 1,694 | -47.5% | 0.10% | -55.9% |
| JNJ | New | JOHNSON & JOHNSON | $206,000 | – | 1,255 | +100.0% | 0.10% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $204,000 | – | 1,233 | +100.0% | 0.10% | – |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $201,000 | -47.7% | 1,550 | -47.7% | 0.10% | -51.8% |
| RRC | RANGE RES CORP | $151,000 | +54.1% | 14,600 | 0.0% | 0.07% | +41.2% | |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -13,800 | -100.0% | -0.05% | – |
| C | Exit | CITIGROUP INC | $0 | – | -3,451 | -100.0% | -0.11% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -3,000 | -100.0% | -0.11% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -6,400 | -100.0% | -0.12% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -5,665 | -100.0% | -0.12% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -4,785 | -100.0% | -0.13% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -9,865 | -100.0% | -0.16% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.18% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -2,390 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-29
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.