$141 Million is the total value of Hapanowicz & Associates Financial Services, Inc's 29 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $17,893,143 | +2.4% | 221,838 | +4.4% | 12.71% | +8.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $11,224,638 | -1.1% | 72,239 | +3.4% | 7.98% | +5.0% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $10,386,394 | +4.3% | 296,162 | +10.3% | 7.38% | +10.8% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $7,169,484 | -0.0% | 36,810 | +5.6% | 5.09% | +6.2% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $3,051,833 | +25.1% | 64,920 | +31.0% | 2.17% | +32.9% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $911,827 | +3.6% | 12,130 | +4.2% | 0.65% | +10.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $524,227 | +13.3% | 4,270 | +16.3% | 0.37% | +20.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $239,776 | +19.2% | 2,332 | +32.0% | 0.17% | +25.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-26
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.