Hapanowicz & Associates Financial Services
Latest statistics and disclosures from Hapanowicz & Associates Financial Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VONG, VONV, FYX, IWS, VIG, and represent 75.87% of Hapanowicz & Associates Financial Services's stock portfolio.
- Added to shares of these 10 stocks: VONV, VOT, IWS, SPYD, VTI, KMB, FYX, GOOGL, AMZN, MSFT.
- Started 2 new stock positions in KMB, VTI.
- Reduced shares in these 5 stocks: BSV, AMD, VIG, VONG, ACWX.
- Sold out of its positions in AMD, BSV.
- Hapanowicz & Associates Financial Services was a net buyer of stock by $989k.
- Hapanowicz & Associates Financial Services has $175M in assets under management (AUM), dropping by 7.86%.
- Central Index Key (CIK): 0001695959
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Hapanowicz & Associates Financial Services holds 31 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 22.6 | $40M | 457k | 86.67 |
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Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 20.8 | $37M | 464k | 78.64 |
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First Tr Sml Cp Core Alpha F Com Shs (FYX) | 12.5 | $22M | 234k | 93.24 |
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Ishares Tr Rus Mdcp Val Etf (IWS) | 12.0 | $21M | 168k | 125.33 |
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Vanguard Specialized Funds Div App Etf (VIG) | 7.9 | $14M | 76k | 182.61 |
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Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 7.0 | $12M | +2% | 300k | 40.71 |
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Vanguard Index Fds Mcap Gr Idxvip (VOT) | 5.3 | $9.3M | +4% | 39k | 235.79 |
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Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 2.3 | $4.1M | 17k | 238.33 |
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Ishares Tr Msci Acwi Ex Us (ACWX) | 2.1 | $3.6M | -2% | 68k | 53.39 |
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Avidxchange Holdings (AVDX) | 1.5 | $2.6M | 197k | 13.15 |
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Ishares Tr Rus Mid Cap Etf (IWR) | 1.1 | $1.9M | +2% | 22k | 84.09 |
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PNC Financial Services (PNC) | 0.6 | $967k | 6.0k | 161.60 |
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United Parcel Service CL B (UPS) | 0.4 | $738k | 5.0k | 148.63 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $700k | +20% | 4.6k | 150.93 |
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Alphabet Cap Stk Cl C (GOOG) | 0.4 | $689k | 4.5k | 152.26 |
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Pepsi (PEP) | 0.4 | $649k | 3.7k | 175.01 |
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Amazon (AMZN) | 0.4 | $624k | +19% | 3.5k | 180.38 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $592k | 1.4k | 420.52 |
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Lockheed Martin Corporation (LMT) | 0.3 | $549k | 1.2k | 454.87 |
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Apple (AAPL) | 0.3 | $472k | +14% | 2.8k | 171.48 |
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Microsoft Corporation (MSFT) | 0.2 | $330k | +27% | 785.00 | 420.72 |
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Costco Wholesale Corporation (COST) | 0.2 | $293k | 400.00 | 732.63 |
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Kraft Heinz (KHC) | 0.1 | $262k | 7.1k | 36.90 |
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FedEx Corporation (FDX) | 0.1 | $260k | 898.00 | 289.74 |
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Hershey Company (HSY) | 0.1 | $233k | 1.2k | 194.50 |
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Spdr Gold Tr Gold Shs (GLD) | 0.1 | $233k | 1.1k | 205.72 |
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PPG Industries (PPG) | 0.1 | $232k | 1.6k | 144.90 |
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Tesla Motors (TSLA) | 0.1 | $215k | +35% | 1.2k | 175.79 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $213k | NEW | 821.00 | 259.90 |
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Kimberly-Clark Corporation (KMB) | 0.1 | $212k | NEW | 1.6k | 129.35 |
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Heritage Ins Hldgs (HRTG) | 0.1 | $160k | +50% | 15k | 10.65 |
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Past Filings by Hapanowicz & Associates Financial Services
SEC 13F filings are viewable for Hapanowicz & Associates Financial Services going back to 2016
- Hapanowicz & Associates Financial Services 2024 Q1 filed May 8, 2024
- Hapanowicz & Associates Financial Services 2023 Q4 filed Jan. 31, 2024
- Hapanowicz & Associates Financial Services 2023 Q3 filed Oct. 26, 2023
- Hapanowicz & Associates Financial Services 2023 Q2 filed July 28, 2023
- Hapanowicz & Associates Financial Services 2023 Q1 filed April 28, 2023
- Hapanowicz & Associates Financial Services 2022 Q4 filed Jan. 30, 2023
- Hapanowicz & Associates Financial Services 2022 Q3 filed Oct. 21, 2022
- Hapanowicz & Associates Financial Services 2022 Q2 filed July 18, 2022
- Hapanowicz & Associates Financial Services 2022 Q1 filed April 22, 2022
- Hapanowicz & Associates Financial Services 2021 Q4 filed Feb. 10, 2022
- Hapanowicz & Associates Financial Services 2021 Q3 filed Oct. 18, 2021
- Hapanowicz & Associates Financial Services 2021 Q2 filed July 21, 2021
- Hapanowicz & Associates Financial Services 2021 Q1 filed April 29, 2021
- Hapanowicz & Associates Financial Services 2020 Q4 filed Feb. 2, 2021
- Hapanowicz & Associates Financial Services 2020 Q3 filed Oct. 29, 2020
- Hapanowicz & Associates Financial Services 2020 Q2 filed July 31, 2020