$108 Million is the total value of Hapanowicz & Associates Financial Services, Inc's 27 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 20.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $28,839,000 | -0.3% | 531,992 | +3.5% | 26.65% | +18.0% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $27,579,000 | -1.0% | 462,031 | +5.4% | 25.48% | +17.2% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $16,296,000 | -1.9% | 169,663 | +3.7% | 15.06% | +16.2% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $15,687,000 | +1.2% | 215,748 | +6.7% | 14.50% | +19.9% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $5,290,000 | +19.3% | 31,022 | +22.7% | 4.89% | +41.3% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $2,887,000 | -10.4% | 72,147 | +0.8% | 2.67% | +6.2% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $2,526,000 | -10.4% | 15,459 | -5.7% | 2.33% | +6.1% |
| AVIDXCHANGE HOLDINGS INC | $1,742,000 | +37.2% | 206,912 | 0.0% | 1.61% | +62.5% | ||
| IWR | Buy | ISHARES TRrus mid cap etf | $1,351,000 | -2.5% | 21,738 | +1.4% | 1.25% | +15.4% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $962,000 | -51.8% | 12,862 | -50.5% | 0.89% | -42.9% |
| PEP | PEPSICO INC | $606,000 | -1.9% | 3,709 | 0.0% | 0.56% | +16.2% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $542,000 | -9.5% | 1,404 | +0.9% | 0.50% | +7.3% |
| PNC | PNC FINL SVCS GROUP INC | $453,000 | -5.4% | 3,033 | 0.0% | 0.42% | +12.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $414,000 | -2.4% | 1,552 | 0.0% | 0.38% | +15.7% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $400,000 | -12.1% | 4,160 | +1900.0% | 0.37% | +4.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $396,000 | -8.1% | 4,136 | +1988.9% | 0.37% | +8.9% |
| RRC | RANGE RES CORP | $369,000 | +2.2% | 14,600 | 0.0% | 0.34% | +20.9% | |
| AAPL | Buy | APPLE INC | $352,000 | +15.0% | 2,547 | +13.9% | 0.32% | +36.0% |
| AMZN | Buy | AMAZON COM INC | $299,000 | +15.4% | 2,650 | +8.6% | 0.28% | +36.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $276,000 | +31.4% | 2,645 | +42.1% | 0.26% | +55.5% |
| HSY | HERSHEY CO | $265,000 | +2.7% | 1,200 | 0.0% | 0.24% | +21.9% | |
| PPG | New | PPG INDS INC | $221,000 | – | 2,000 | +100.0% | 0.20% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $207,000 | -6.3% | 1,835 | +12.2% | 0.19% | +11.0% |
| CNX | CNX RES CORP | $155,000 | -6.1% | 10,000 | 0.0% | 0.14% | +10.9% | |
| AMC | AMC ENTMT HLDGS INC | $70,000 | -48.5% | 10,000 | 0.0% | 0.06% | -38.7% | |
| WRAP | New | WRAP TECHNOLOGIES INC | $26,000 | – | 15,000 | +100.0% | 0.02% | – |
| FVE | ALERISLIFE INC | $11,000 | -21.4% | 12,000 | 0.0% | 0.01% | -9.1% | |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,285 | -100.0% | -0.17% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -9,519 | -100.0% | -0.18% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -146,058 | -100.0% | -5.50% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -150,624 | -100.0% | -9.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-21
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.