$128 Million is the total value of Hapanowicz & Associates Financial Services, Inc's 29 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 26.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $28,936,000 | -0.0% | 514,142 | +26.8% | 22.58% | +70.3% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $27,866,000 | -8.8% | 438,492 | +4.5% | 21.74% | +55.3% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $16,612,000 | -10.7% | 163,553 | +5.1% | 12.96% | +52.0% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $15,495,000 | -11.2% | 202,149 | +6.0% | 12.09% | +51.2% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $11,696,000 | -11.2% | 150,624 | -6.3% | 9.12% | +51.3% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $7,055,000 | -37.9% | 146,058 | -37.0% | 5.50% | +5.8% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $4,435,000 | -3.2% | 25,288 | +23.0% | 3.46% | +64.9% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $3,221,000 | -11.0% | 71,579 | +3.4% | 2.51% | +51.6% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $2,818,000 | -8.9% | 16,401 | +9.8% | 2.20% | +55.2% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,997,000 | -97.5% | 26,002 | -97.5% | 1.56% | -95.8% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,386,000 | -11.3% | 21,442 | +7.1% | 1.08% | +51.2% |
| New | AVIDXCHANGE HOLDINGS INC | $1,270,000 | – | 206,912 | +100.0% | 0.99% | – | |
| PEP | PEPSICO INC | $618,000 | -0.5% | 3,709 | 0.0% | 0.48% | +69.7% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $599,000 | -5.5% | 1,392 | -3.1% | 0.47% | +61.0% |
| PNC | PNC FINL SVCS GROUP INC | $479,000 | -14.3% | 3,033 | 0.0% | 0.37% | +46.1% | |
| GOOG | New | ALPHABET INCcap stk cl c | $455,000 | – | 208 | +100.0% | 0.36% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $431,000 | – | 198 | +100.0% | 0.34% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $424,000 | -22.6% | 1,552 | 0.0% | 0.33% | +31.9% | |
| RRC | RANGE RES CORP | $361,000 | -18.7% | 14,600 | 0.0% | 0.28% | +38.9% | |
| AAPL | New | APPLE INC | $306,000 | – | 2,236 | +100.0% | 0.24% | – |
| AMZN | Buy | AMAZON COM INC | $259,000 | -34.9% | 2,440 | +1900.0% | 0.20% | +11.0% |
| HSY | HERSHEY CO | $258,000 | -0.8% | 1,200 | 0.0% | 0.20% | +68.9% | |
| VIAC | PARAMOUNT GLOBAL | $235,000 | -34.7% | 9,519 | 0.0% | 0.18% | +10.9% | |
| KMB | KIMBERLY-CLARK CORP | $221,000 | +10.0% | 1,635 | 0.0% | 0.17% | +87.0% | |
| GLD | SPDR GOLD TR | $216,000 | -6.9% | 1,285 | 0.0% | 0.17% | +59.4% | |
| JPM | New | JPMORGAN CHASE & CO | $210,000 | – | 1,861 | +100.0% | 0.16% | – |
| CNX | CNX RES CORP | $165,000 | -20.3% | 10,000 | 0.0% | 0.13% | +35.8% | |
| AMC | AMC ENTMT HLDGS INC | $136,000 | -44.7% | 10,000 | 0.0% | 0.11% | -6.2% | |
| FVE | ALERISLIFE INC | $14,000 | -46.2% | 12,000 | 0.0% | 0.01% | -8.3% | |
| PPG | Exit | PPG INDS INC | $0 | – | -1,600 | -100.0% | -0.10% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -400 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-18
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.