$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | $618,000 | -0.5% | 3,709 | 0.0% | 0.48% | +69.7% | |
| PNC | PNC FINL SVCS GROUP INC | $479,000 | -14.3% | 3,033 | 0.0% | 0.37% | +46.1% | |
| 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% | |
| 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% | |
| 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% |
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 | 2024-05-08 |
| 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.