$227 Million is the total value of Hapanowicz & Associates Financial Services, Inc's 30 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $74,616,000 | +5.8% | 908,177 | +5.8% | 32.87% | -2.0% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $27,750,000 | +10.0% | 398,705 | +110.0% | 12.22% | +1.9% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $26,491,000 | +14.8% | 379,412 | +310.9% | 11.67% | +6.4% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $17,099,000 | +6.5% | 148,712 | +1.2% | 7.53% | -1.3% |
| EFV | Buy | ISHARES TReafe value etf | $15,996,000 | +16.0% | 309,034 | +14.2% | 7.05% | +7.5% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $15,664,000 | +6.2% | 167,956 | +3.2% | 6.90% | -1.6% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $14,426,000 | +8.1% | 160,356 | +6.6% | 6.36% | +0.2% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $11,869,000 | +4.2% | 233,183 | +4.5% | 5.23% | -3.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $7,399,000 | +11.5% | 134,156 | +7.9% | 3.26% | +3.4% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $4,335,000 | -23.7% | 75,372 | -26.8% | 1.91% | -29.3% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $2,976,000 | +9.1% | 14,859 | +0.8% | 1.31% | +1.1% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,721,000 | +7.2% | 21,715 | -0.1% | 0.76% | -0.7% |
| PNC | PNC FINL SVCS GROUP INC | $641,000 | +8.8% | 3,358 | 0.0% | 0.28% | +0.7% | |
| PEP | PEPSICO INC | $587,000 | +4.8% | 3,959 | 0.0% | 0.26% | -2.6% | |
| AMC | New | AMC ENTMT HLDGS INC | $567,000 | – | 10,000 | +100.0% | 0.25% | – |
| GOOG | ALPHABET INCcap stk cl c | $521,000 | +21.2% | 208 | 0.0% | 0.23% | +12.7% | |
| LMT | LOCKHEED MARTIN CORP | $473,000 | +2.4% | 1,251 | 0.0% | 0.21% | -5.5% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $429,000 | +8.6% | 1,545 | 0.0% | 0.19% | +0.5% | |
| GOOGL | ALPHABET INCcap stk cl a | $408,000 | +18.6% | 167 | 0.0% | 0.18% | +9.8% | |
| JPM | JPMORGAN CHASE & CO | $392,000 | +2.1% | 2,520 | 0.0% | 0.17% | -5.5% | |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $358,000 | – | 1,514 | +100.0% | 0.16% | – |
| AMZN | AMAZON COM INC | $354,000 | +11.0% | 103 | 0.0% | 0.16% | +2.6% | |
| VIAC | VIACOMCBS INCcl b | $337,000 | 0.0% | 7,464 | 0.0% | 0.15% | -7.5% | |
| PPG | PPG INDS INC | $272,000 | +13.3% | 1,600 | 0.0% | 0.12% | +5.3% | |
| DIS | DISNEY WALT CO | $263,000 | -4.7% | 1,494 | 0.0% | 0.12% | -11.5% | |
| RRC | RANGE RES CORP | $245,000 | +62.3% | 14,600 | 0.0% | 0.11% | +50.0% | |
| AAPL | APPLE INC | $232,000 | +12.1% | 1,694 | 0.0% | 0.10% | +4.1% | |
| KMB | KIMBERLY-CLARK CORP | $219,000 | -3.5% | 1,635 | 0.0% | 0.10% | -11.1% | |
| HSY | New | HERSHEY CO | $209,000 | – | 1,200 | +100.0% | 0.09% | – |
| CNX | New | CNX RES CORP | $139,000 | – | 10,200 | +100.0% | 0.06% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -1,550 | -100.0% | -0.10% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,233 | -100.0% | -0.10% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,255 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-21
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.