$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 6.7% .
| 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% |
| 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% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $466,839 | -2.5% | 3,673 | +21.1% | 0.32% | -7.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $424,008 | +31.1% | 4,077 | +11.9% | 0.29% | +24.7% |
| AAPL | Buy | APPLE INC | $389,330 | +45.2% | 2,361 | +14.4% | 0.27% | +37.9% |
| AMZN | Buy | AMAZON COM INC | $335,486 | +40.6% | 3,248 | +14.4% | 0.23% | +34.1% |
| MSFT | New | MICROSOFT CORP | $223,721 | – | 776 | +100.0% | 0.15% | – |
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 SCOTTSDALE FDS | 31 | Q2 2024 | 25.5% |
| VANGUARD SCOTTSDALE FDS | 31 | Q2 2024 | 26.6% |
| ISHARES TR | 31 | Q2 2024 | 15.1% |
| FIRST TR SML CP CORE ALPHA F | 31 | Q2 2024 | 14.5% |
| ISHARES TR | 31 | Q2 2024 | 2.9% |
| VANGUARD SCOTTSDALE FDS | 31 | Q2 2024 | 2.7% |
| ISHARES TR | 31 | Q2 2024 | 1.2% |
| PEPSICO INC | 30 | Q1 2024 | 0.6% |
| VANGUARD BD INDEX FDS | 29 | Q4 2023 | 44.4% |
| KIMBERLY-CLARK CORP | 21 | Q1 2024 | 0.2% |
View Hapanowicz & Associates Financial Services, Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-26 |
| 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 |
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.