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, SPY, VIG, and represent 79.97% of Hapanowicz & Associates Financial Services's stock portfolio.
  • Added to shares of these 10 stocks: SPY (+$23M), VONV, VONG, FYX, VIG, VT, ACWX, AAPL, BRK.B, AMD.
  • Started 2 new stock positions in VT, SPY.
  • Reduced shares in these 9 stocks: IWS (-$9.0M), VOT, PNC, , AMZN, SPYD, HRTG, GOOG, GOOGL.
  • Sold out of its positions in COST, HRTG, SPYD.
  • Hapanowicz & Associates Financial Services was a net buyer of stock by $12M.
  • Hapanowicz & Associates Financial Services has $199M in assets under management (AUM), dropping by 13.41%.
  • Central Index Key (CIK): 0001695959

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Portfolio Holdings for Hapanowicz & Associates Financial Services

Hapanowicz & Associates Financial Services holds 29 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 24.7 $49M +2% 508k 96.52
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Vanguard Scottsdale Fds Vng Rus1000val (VONV) 23.5 $47M +3% 560k 83.33
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First Tr Sml Cp Core Alpha F Com Shs (FYX) 12.4 $25M +2% 247k 99.53
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 11.4 $23M NEW 39k 573.76
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Vanguard Specialized Funds Div App Etf (VIG) 8.0 $16M +2% 81k 198.06
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Ishares Tr Rus Mdcp Val Etf (IWS) 6.8 $14M -39% 103k 132.25
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Vanguard Index Fds Mcap Gr Idxvip (VOT) 3.2 $6.4M -36% 26k 243.47
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Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 2.3 $4.5M 17k 260.07
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Ishares Tr Msci Acwi Ex Us (ACWX) 2.0 $4.0M 70k 57.22
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Ishares Tr Rus Mid Cap Etf (IWR) 1.0 $2.0M 23k 88.14
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Avidxchange Holdings (AVDX) 0.8 $1.6M 197k 8.11
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Alphabet Cap Stk Cl A (GOOGL) 0.4 $718k -2% 4.3k 165.85
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Lockheed Martin Corporation (LMT) 0.4 $705k 1.2k 584.56
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United Parcel Service CL B (UPS) 0.3 $677k 5.0k 136.34
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $659k 1.4k 460.26
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Apple (AAPL) 0.3 $653k 2.8k 233.00
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Alphabet Cap Stk Cl C (GOOG) 0.3 $628k -8% 3.8k 167.19
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PNC Financial Services (PNC) 0.3 $546k -50% 3.0k 184.85
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Meta Platforms Cl A (META) 0.2 $366k 639.00 572.44
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Microsoft Corporation (MSFT) 0.2 $338k 785.00 430.30
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Amazon (AMZN) 0.2 $321k -50% 1.7k 186.33
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Tesla Motors (TSLA) 0.2 $320k 1.2k 261.63
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Spdr Gold Tr Gold Shs (GLD) 0.2 $319k 1.3k 243.06
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Kraft Heinz (KHC) 0.1 $249k 7.1k 35.11
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Advanced Micro Devices (AMD) 0.1 $248k +3% 1.5k 164.08
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FedEx Corporation (FDX) 0.1 $246k 898.00 273.68
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Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $242k 853.00 283.16
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Manulife Finl Corp (MFC) 0.1 $226k 7.7k 29.55
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $209k NEW 1.7k 119.70
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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

View all past filings