$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 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $30,558,638 | -14.9% | 446,504 | -12.0% | 21.71% | -9.6% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $29,422,485 | -5.0% | 441,383 | -1.4% | 20.91% | +0.9% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $16,966,104 | -5.8% | 162,604 | -0.9% | 12.06% | +0.1% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $3,273,796 | -18.4% | 16,818 | -15.5% | 2.33% | -13.3% |
| Sell | AVIDXCHANGE HOLDINGS INC | $1,866,726 | -13.1% | 196,912 | -4.8% | 1.33% | -7.7% | |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,485,161 | -5.7% | 21,446 | -0.6% | 1.06% | +0.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $773,739 | -16.4% | 4,964 | -3.9% | 0.55% | -11.1% |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -10,000 | -100.0% | -0.03% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -10,000 | -100.0% | -0.12% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,635 | -100.0% | -0.15% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -14,600 | -100.0% | -0.29% | – |
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.