$145 Million is the total value of Hapanowicz & Associates Financial Services, Inc's 29 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $33,872,266 | +15.2% | 538,596 | +0.9% | 23.37% | +9.5% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $31,184,702 | +1.1% | 466,769 | +0.7% | 21.52% | -3.9% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $18,153,474 | +1.4% | 170,937 | +0.6% | 12.53% | -3.6% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $17,716,335 | +3.6% | 219,806 | +0.8% | 12.22% | -1.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $10,995,579 | +3.1% | 71,395 | +1.7% | 7.59% | -1.9% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $10,397,481 | -2.5% | 273,617 | +1.6% | 7.18% | -7.3% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $6,690,771 | +14.1% | 34,331 | +5.2% | 4.62% | +8.5% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $3,787,870 | +7.2% | 20,329 | +0.2% | 2.61% | +1.9% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $2,488,873 | +11.9% | 51,034 | +4.4% | 1.72% | +6.3% |
| AVIDXCHANGE HOLDINGS INC | $1,613,914 | -21.5% | 206,912 | 0.0% | 1.11% | -25.4% | ||
| IWR | Buy | ISHARES TRrus mid cap etf | $1,518,517 | +5.0% | 21,718 | +1.3% | 1.05% | -0.1% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $917,932 | +1.7% | 12,001 | +0.1% | 0.63% | -3.4% |
| PEP | PEPSICO INC | $676,151 | +0.9% | 3,709 | 0.0% | 0.47% | -3.9% | |
| LMT | LOCKHEED MARTIN CORP | $570,112 | -2.8% | 1,206 | 0.0% | 0.39% | -7.7% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $466,839 | -2.5% | 3,673 | +21.1% | 0.32% | -7.5% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $434,439 | -0.0% | 1,407 | 0.0% | 0.30% | -4.8% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $424,008 | +31.1% | 4,077 | +11.9% | 0.29% | +24.7% |
| GOOGL | ALPHABET INCcap stk cl a | $396,144 | +17.6% | 3,819 | 0.0% | 0.27% | +11.4% | |
| AAPL | Buy | APPLE INC | $389,330 | +45.2% | 2,361 | +14.4% | 0.27% | +37.9% |
| RRC | RANGE RES CORP | $386,462 | +5.8% | 14,600 | 0.0% | 0.27% | +0.8% | |
| AMZN | Buy | AMAZON COM INC | $335,486 | +40.6% | 3,248 | +14.4% | 0.23% | +34.1% |
| HSY | HERSHEY CO | $305,292 | +9.9% | 1,200 | 0.0% | 0.21% | +4.5% | |
| JPM | JPMORGAN CHASE & CO | $294,370 | -2.8% | 2,259 | 0.0% | 0.20% | -7.7% | |
| MSFT | New | MICROSOFT CORP | $223,721 | – | 776 | +100.0% | 0.15% | – |
| KMB | KIMBERLY-CLARK CORP | $219,450 | -1.1% | 1,635 | 0.0% | 0.15% | -6.2% | |
| PPG | PPG INDS INC | $213,728 | +6.2% | 1,600 | 0.0% | 0.15% | +0.7% | |
| CNX | CNX RES CORP | $160,200 | -4.9% | 10,000 | 0.0% | 0.11% | -9.0% | |
| AMC | AMC ENTMT HLDGS INC | $50,100 | +23.1% | 10,000 | 0.0% | 0.04% | +16.7% | |
| HRTG | HERITAGE INSURANCE HLDGS INC | $30,800 | +71.1% | 10,000 | 0.0% | 0.02% | +61.5% | |
| FVE | Exit | ALERISLIFE INC | $0 | – | -12,000 | -100.0% | -0.01% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,279 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-28
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.