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, SPY, FYX, VIG, and represent 84.64% of Hapanowicz & Associates Financial Services's stock portfolio.
  • Added to shares of these 9 stocks: SPY (+$6.3M), VONV, VOT, JPM, VTI, FYX, AAPL, GLD, META.
  • Started 1 new stock position in JPM.
  • Reduced shares in these 10 stocks: IWS (-$9.7M), VONG, KHC, AMD, VONE, VIG, IWR, ACWX, GOOG, GOOGL.
  • Sold out of its positions in AMD, KHC.
  • Hapanowicz & Associates Financial Services was a net seller of stock by $-3.0M.
  • Hapanowicz & Associates Financial Services has $199M in assets under management (AUM), dropping by 0.23%.
  • Central Index Key (CIK): 0001695959

Tip: Access up to 7 years of quarterly data

Positions held by Hapanowicz & Associates Financial Services consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Hapanowicz & Associates Financial Services

Hapanowicz & Associates Financial Services holds 28 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 26.2 $52M 504k 103.30
 View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 23.2 $46M 569k 81.25
 View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY) 14.7 $29M +27% 50k 586.09
 View chart
First Tr Sml Cp Core Alpha F Com Shs (FYX) 12.6 $25M 248k 101.06
 View chart
Vanguard Specialized Funds Div App Etf (VIG) 7.9 $16M 80k 195.83
 View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT) 3.5 $6.9M +3% 27k 253.76
 View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 2.3 $4.5M -2% 17k 266.73
 View chart
Ishares Tr Msci Acwi Ex Us (ACWX) 1.8 $3.6M 69k 52.16
 View chart
Ishares Tr Rus Mdcp Val Etf (IWS) 1.8 $3.6M -72% 28k 129.35
 View chart
Avidxchange Holdings (AVDX) 1.0 $2.0M 197k 10.34
 View chart
Ishares Tr Rus Mid Cap Etf (IWR) 1.0 $2.0M -2% 22k 88.40
 View chart
Alphabet Cap Stk Cl A (GOOGL) 0.4 $802k -2% 4.2k 189.30
 View chart
Apple (AAPL) 0.4 $747k +6% 3.0k 250.42
 View chart
Alphabet Cap Stk Cl C (GOOG) 0.3 $692k -3% 3.6k 190.44
 View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $649k 1.4k 453.28
 View chart
United Parcel Service CL B (UPS) 0.3 $626k 5.0k 126.10
 View chart
Lockheed Martin Corporation (LMT) 0.3 $586k 1.2k 485.94
 View chart
PNC Financial Services (PNC) 0.3 $570k 3.0k 192.85
 View chart
Tesla Motors (TSLA) 0.2 $494k 1.2k 403.84
 View chart
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $414k +67% 1.4k 289.81
 View chart
Meta Platforms Cl A (META) 0.2 $380k 649.00 585.51
 View chart
Amazon (AMZN) 0.2 $378k 1.7k 219.39
 View chart
Spdr Gold Tr Gold Shs (GLD) 0.2 $362k +13% 1.5k 242.13
 View chart
Microsoft Corporation (MSFT) 0.2 $331k 785.00 421.50
 View chart
FedEx Corporation (FDX) 0.1 $253k 898.00 281.33
 View chart
Manulife Finl Corp (MFC) 0.1 $235k 7.7k 30.71
 View chart
JPMorgan Chase & Co. (JPM) 0.1 $209k NEW 872.00 239.71
 View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $206k 1.7k 117.48
 View chart

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