$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVIDXCHANGE HOLDINGS INC | $2,056,705 | +18.1% | 206,912 | 0.0% | 1.49% | -7.3% | ||
| PEP | PEPSICO INC | $670,068 | +10.6% | 3,709 | 0.0% | 0.49% | -13.2% | |
| PNC | PNC FINL SVCS GROUP INC | $479,032 | +5.7% | 3,033 | 0.0% | 0.35% | -16.9% | |
| RRC | RANGE RES CORP | $365,292 | -1.0% | 14,600 | 0.0% | 0.26% | -22.3% | |
| HSY | HERSHEY CO | $277,884 | +4.9% | 1,200 | 0.0% | 0.20% | -17.6% | |
| 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% | |
| FVE | ALERISLIFE INC | $6,600 | -40.0% | 12,000 | 0.0% | 0.01% | -50.0% |
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.