$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 57.1% .
| 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% |
| AMZN | Buy | AMAZON COM INC | $238,560 | -20.2% | 2,840 | +7.2% | 0.17% | -37.3% |
| GLD | New | SPDR GOLD TR | $216,970 | – | 1,279 | +100.0% | 0.16% | – |
| HRTG | New | HERITAGE INSURANCE HLDGS INC | $18,000 | – | 10,000 | +100.0% | 0.01% | – |
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 | 2024-05-08 |
| 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.