$150 Million is the total value of Hapanowicz & Associates Financial Services, Inc's 33 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 400.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $7,170,262 | +7.2% | 34,846 | +1.5% | 4.80% | +3.9% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $925,647 | – | 5,164 | +100.0% | 0.62% | – |
| COST | New | COSTCO WHSL CORP NEW | $215,352 | – | 400 | +100.0% | 0.14% | – |
| TSLA | New | TESLA INC | $213,867 | – | 817 | +100.0% | 0.14% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $201,166 | – | 1,766 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-28
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.