$138 Million is the total value of Hapanowicz & Associates Financial Services, Inc's 30 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $30,856,619 | +11.9% | 463,452 | +0.3% | 22.39% | -12.1% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $29,412,828 | +2.0% | 533,613 | +0.3% | 21.35% | -19.9% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $17,903,950 | +9.9% | 169,965 | +0.2% | 12.99% | -13.7% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $17,108,163 | +9.1% | 218,077 | +1.1% | 12.42% | -14.3% |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $10,661,717 | – | 269,372 | +100.0% | 7.74% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $10,662,870 | – | 70,220 | +100.0% | 7.74% | – |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $5,864,315 | +10.9% | 32,623 | +5.2% | 4.26% | -12.9% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $3,534,268 | +39.9% | 20,282 | +31.2% | 2.56% | +9.9% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $2,224,949 | -22.9% | 48,899 | -32.2% | 1.62% | -39.5% |
| AVIDXCHANGE HOLDINGS INC | $2,056,705 | +18.1% | 206,912 | 0.0% | 1.49% | -7.3% | ||
| IWR | Sell | ISHARES TRrus mid cap etf | $1,446,113 | +7.0% | 21,440 | -1.4% | 1.05% | -15.9% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $902,909 | -6.1% | 11,994 | -6.7% | 0.66% | -26.3% |
| PEP | PEPSICO INC | $670,068 | +10.6% | 3,709 | 0.0% | 0.49% | -13.2% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $586,707 | +8.2% | 1,206 | -14.1% | 0.43% | -15.0% |
| PNC | PNC FINL SVCS GROUP INC | $479,032 | +5.7% | 3,033 | 0.0% | 0.35% | -16.9% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $434,623 | +5.0% | 1,407 | -9.3% | 0.32% | -17.8% |
| RRC | RANGE RES CORP | $365,292 | -1.0% | 14,600 | 0.0% | 0.26% | -22.3% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $336,949 | -14.9% | 3,819 | -7.7% | 0.24% | -33.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $323,421 | -19.1% | 3,645 | -12.4% | 0.24% | -36.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $302,933 | +9.8% | 2,259 | -14.6% | 0.22% | -13.7% |
| HSY | HERSHEY CO | $277,884 | +4.9% | 1,200 | 0.0% | 0.20% | -17.6% | |
| AAPL | Sell | APPLE INC | $268,047 | -23.9% | 2,063 | -19.0% | 0.20% | -40.0% |
| AMZN | Buy | AMAZON COM INC | $238,560 | -20.2% | 2,840 | +7.2% | 0.17% | -37.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $221,951 | +7.2% | 1,635 | -10.9% | 0.16% | -15.7% |
| GLD | New | SPDR GOLD TR | $216,970 | – | 1,279 | +100.0% | 0.16% | – |
| PPG | Sell | PPG INDS INC | $201,184 | -9.0% | 1,600 | -20.0% | 0.15% | -28.4% |
| CNX | CNX RES CORP | $168,400 | +8.6% | 10,000 | 0.0% | 0.12% | -14.7% | |
| AMC | AMC ENTMT HLDGS INC | $40,700 | -41.9% | 10,000 | 0.0% | 0.03% | -53.8% | |
| HRTG | New | HERITAGE INSURANCE HLDGS INC | $18,000 | – | 10,000 | +100.0% | 0.01% | – |
| FVE | ALERISLIFE INC | $6,600 | -40.0% | 12,000 | 0.0% | 0.01% | -50.0% | |
| WRAP | Exit | WRAP TECHNOLOGIES INC | $0 | – | -15,000 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-30
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.