$175 Million is the total value of Hapanowicz & Associates Financial Services, Inc's 30 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 22.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $46,535,881 | +17.4% | 496,065 | +8.5% | 26.57% | +17.4% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $41,628,819 | +14.0% | 543,673 | +17.1% | 23.77% | +14.0% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $21,736,618 | -0.4% | 240,291 | +2.6% | 12.41% | -0.4% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $20,620,714 | -1.8% | 170,787 | +1.9% | 11.77% | -1.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $14,380,123 | +3.4% | 78,772 | +3.5% | 8.21% | +3.4% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $9,515,993 | +2.5% | 41,453 | +5.3% | 5.43% | +2.5% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $4,276,438 | +5.3% | 17,378 | +2.0% | 2.44% | +5.3% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $3,660,540 | +1.3% | 68,900 | +1.8% | 2.09% | +1.3% |
| AVIDXCHANGE HOLDINGS INC | $2,374,759 | -8.3% | 196,912 | 0.0% | 1.36% | -8.3% | ||
| IWR | Buy | ISHARES TRrus mid cap etf | $1,836,619 | -1.7% | 22,651 | +1.9% | 1.05% | -1.7% |
| PNC | PNC FINL SVCS GROUP INC | $930,703 | -3.8% | 5,986 | 0.0% | 0.53% | -3.8% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $807,108 | +15.3% | 4,431 | -4.4% | 0.46% | +15.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $752,571 | +9.3% | 4,103 | -9.3% | 0.43% | +9.4% |
| UPS | UNITED PARCEL SERVICE INCcl b | $679,323 | -7.9% | 4,964 | 0.0% | 0.39% | -7.8% | |
| AMZN | AMAZON COM INC | $668,646 | +7.1% | 3,460 | 0.0% | 0.38% | +7.3% | |
| AAPL | APPLE INC | $579,626 | +22.8% | 2,752 | 0.0% | 0.33% | +23.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $572,368 | -3.3% | 1,407 | 0.0% | 0.33% | -3.3% | |
| LMT | LOCKHEED MARTIN CORP | $563,323 | +2.7% | 1,206 | 0.0% | 0.32% | +2.9% | |
| MSFT | MICROSOFT CORP | $350,856 | +6.2% | 785 | 0.0% | 0.20% | +5.8% | |
| COST | COSTCO WHSL CORP NEW | $339,996 | +16.0% | 400 | 0.0% | 0.19% | +16.2% | |
| FB | New | META PLATFORMS INCcl a | $322,198 | – | 639 | +100.0% | 0.18% | – |
| GLD | Buy | SPDR GOLD TR | $282,524 | +21.4% | 1,314 | +16.2% | 0.16% | +21.1% |
| FDX | FEDEX CORP | $269,256 | +3.5% | 898 | 0.0% | 0.15% | +3.4% | |
| TSLA | TESLA INC | $242,008 | +12.6% | 1,223 | 0.0% | 0.14% | +12.2% | |
| AMD | New | ADVANCED MICRO DEVICES INC | $236,177 | – | 1,456 | +100.0% | 0.14% | – |
| KHC | KRAFT HEINZ CO | $228,795 | -12.7% | 7,101 | 0.0% | 0.13% | -12.7% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $228,187 | +6.9% | 853 | +3.9% | 0.13% | +6.6% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $208,975 | -98.3% | 5,194 | -98.3% | 0.12% | -98.3% |
| MFC | New | MANULIFE FINL CORP | $203,696 | – | 7,652 | +100.0% | 0.12% | – |
| HRTG | HERITAGE INSURANCE HLDGS INC | $106,200 | -33.5% | 15,000 | 0.0% | 0.06% | -33.0% | |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,635 | -100.0% | -0.12% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,600 | -100.0% | -0.13% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,200 | -100.0% | -0.13% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -3,709 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-26
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.