$225 Million is the total value of Hapanowicz & Associates Financial Services, Inc's 33 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 23.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $82,773,000 | +6.3% | 1,024,119 | +7.8% | 36.74% | +9.5% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $30,652,000 | +10.1% | 415,607 | +2.5% | 13.61% | +13.4% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $30,624,000 | +12.2% | 389,861 | +0.7% | 13.59% | +15.6% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $18,618,000 | +9.3% | 152,058 | +1.1% | 8.26% | +12.6% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $17,764,000 | +9.8% | 183,161 | +3.6% | 7.89% | +13.1% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $13,340,000 | -9.5% | 152,238 | -7.6% | 5.92% | -6.8% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $11,798,000 | -0.8% | 236,641 | +0.7% | 5.24% | +2.2% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $3,836,000 | -4.6% | 69,036 | -4.8% | 1.70% | -1.7% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $3,330,000 | +63.2% | 13,103 | +51.7% | 1.48% | +68.1% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $3,255,000 | +12.5% | 14,891 | +3.1% | 1.44% | +15.9% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,672,000 | +4.9% | 20,153 | -1.1% | 0.74% | +8.0% |
| PEP | Sell | PEPSICO INC | $644,000 | +8.2% | 3,709 | -6.3% | 0.29% | +11.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $628,000 | -4.4% | 3,133 | -6.7% | 0.28% | -1.4% |
| GOOG | ALPHABET INCcap stk cl c | $602,000 | +8.7% | 208 | 0.0% | 0.27% | +11.7% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $574,000 | +28.7% | 198 | +18.6% | 0.26% | +32.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $511,000 | +18.3% | 1,436 | +14.8% | 0.23% | +22.0% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $462,000 | +9.5% | 1,545 | 0.0% | 0.20% | +12.6% | |
| LQD | New | ISHARES TRiboxx inv cp etf | $445,000 | – | 3,349 | +100.0% | 0.20% | – |
| AMZN | Buy | AMAZON COM INC | $406,000 | +12.5% | 122 | +10.9% | 0.18% | +15.4% |
| AAPL | Buy | APPLE INC | $397,000 | +65.4% | 2,236 | +32.0% | 0.18% | +70.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $310,000 | -24.8% | 1,961 | -22.2% | 0.14% | -22.5% |
| VIAC | Buy | VIACOMCBS INCcl b | $287,000 | -2.7% | 9,519 | +27.5% | 0.13% | 0.0% |
| PPG | Buy | PPG INDS INC | $279,000 | +21.8% | 1,616 | +1.0% | 0.12% | +25.3% |
| AMC | AMC ENTMT HLDGS INC | $272,000 | -28.6% | 10,000 | 0.0% | 0.12% | -26.2% | |
| RRC | RANGE RES CORP | $260,000 | -21.2% | 14,600 | 0.0% | 0.12% | -19.0% | |
| KMB | KIMBERLY-CLARK CORP | $234,000 | +7.8% | 1,635 | 0.0% | 0.10% | +10.6% | |
| HSY | HERSHEY CO | $232,000 | +14.3% | 1,200 | 0.0% | 0.10% | +18.4% | |
| DIS | DISNEY WALT CO | $232,000 | -8.3% | 1,494 | 0.0% | 0.10% | -5.5% | |
| COST | New | COSTCO WHSL CORP NEW | $227,000 | – | 400 | +100.0% | 0.10% | – |
| GLD | New | SPDR GOLD TR | $220,000 | – | 1,285 | +100.0% | 0.10% | – |
| MSFT | New | MICROSOFT CORP | $208,000 | – | 615 | +100.0% | 0.09% | – |
| CNX | CNX RES CORP | $141,000 | +9.3% | 10,200 | 0.0% | 0.06% | +12.5% | |
| FVE | New | FIVE STAR SENIOR LIVING INC | $35,000 | – | 12,000 | +100.0% | 0.02% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -134,330 | -100.0% | -2.92% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -309,237 | -100.0% | -6.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
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.