$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INCcap stk cl c | $602,000 | +8.7% | 208 | 0.0% | 0.27% | +11.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $462,000 | +9.5% | 1,545 | 0.0% | 0.20% | +12.6% | |
| 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% | |
| CNX | CNX RES CORP | $141,000 | +9.3% | 10,200 | 0.0% | 0.06% | +12.5% |
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 | 2024-05-08 |
| 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 |
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.