$232 Million is the total value of Hapanowicz & Associates Financial Services, Inc's 30 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $77,877,000 | +4.4% | 950,413 | +4.7% | 33.56% | +2.1% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $27,851,000 | +0.4% | 405,347 | +1.7% | 12.00% | -1.8% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $27,283,000 | +3.0% | 387,154 | +2.0% | 11.76% | +0.7% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $17,027,000 | -0.4% | 150,351 | +1.1% | 7.34% | -2.6% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $16,181,000 | +3.3% | 176,741 | +5.2% | 6.97% | +1.0% |
| EFV | Buy | ISHARES TReafe value etf | $15,725,000 | -1.7% | 309,237 | +0.1% | 6.78% | -3.8% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $14,743,000 | +2.2% | 164,841 | +2.8% | 6.35% | -0.0% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $11,889,000 | +0.2% | 235,056 | +0.8% | 5.12% | -2.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $6,768,000 | -8.5% | 134,330 | +0.1% | 2.92% | -10.5% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $4,019,000 | -7.3% | 72,541 | -3.8% | 1.73% | -9.3% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $2,893,000 | -2.8% | 14,450 | -2.8% | 1.25% | -4.9% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $2,040,000 | +469.8% | 8,635 | +470.3% | 0.88% | +456.3% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,594,000 | -7.4% | 20,382 | -6.1% | 0.69% | -9.4% |
| PNC | PNC FINL SVCS GROUP INC | $657,000 | +2.5% | 3,358 | 0.0% | 0.28% | +0.4% | |
| PEP | PEPSICO INC | $595,000 | +1.4% | 3,959 | 0.0% | 0.26% | -1.2% | |
| GOOG | ALPHABET INCcap stk cl c | $554,000 | +6.3% | 208 | 0.0% | 0.24% | +3.9% | |
| GOOGL | ALPHABET INCcap stk cl a | $446,000 | +9.3% | 167 | 0.0% | 0.19% | +6.7% | |
| LMT | LOCKHEED MARTIN CORP | $432,000 | -8.7% | 1,251 | 0.0% | 0.19% | -10.6% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $422,000 | -1.6% | 1,545 | 0.0% | 0.18% | -3.7% | |
| JPM | JPMORGAN CHASE & CO | $412,000 | +5.1% | 2,520 | 0.0% | 0.18% | +2.9% | |
| AMC | AMC ENTMT HLDGS INC | $381,000 | -32.8% | 10,000 | 0.0% | 0.16% | -34.4% | |
| AMZN | Buy | AMAZON COM INC | $361,000 | +2.0% | 110 | +6.8% | 0.16% | 0.0% |
| RRC | RANGE RES CORP | $330,000 | +34.7% | 14,600 | 0.0% | 0.14% | +31.5% | |
| VIAC | VIACOMCBS INCcl b | $295,000 | -12.5% | 7,464 | 0.0% | 0.13% | -14.2% | |
| DIS | DISNEY WALT CO | $253,000 | -3.8% | 1,494 | 0.0% | 0.11% | -6.0% | |
| AAPL | APPLE INC | $240,000 | +3.4% | 1,694 | 0.0% | 0.10% | +1.0% | |
| PPG | PPG INDS INC | $229,000 | -15.8% | 1,600 | 0.0% | 0.10% | -17.5% | |
| KMB | KIMBERLY-CLARK CORP | $217,000 | -0.9% | 1,635 | 0.0% | 0.09% | -2.1% | |
| HSY | HERSHEY CO | $203,000 | -2.9% | 1,200 | 0.0% | 0.09% | -5.4% | |
| CNX | CNX RES CORP | $129,000 | -7.2% | 10,200 | 0.0% | 0.06% | -8.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-18
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.