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
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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 | |
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Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 26.2 | $52M | 504k | 103.30 |
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Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 23.2 | $46M | 569k | 81.25 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 14.7 | $29M | +27% | 50k | 586.09 |
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First Tr Sml Cp Core Alpha F Com Shs (FYX) | 12.6 | $25M | 248k | 101.06 |
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Vanguard Specialized Funds Div App Etf (VIG) | 7.9 | $16M | 80k | 195.83 |
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Vanguard Index Fds Mcap Gr Idxvip (VOT) | 3.5 | $6.9M | +3% | 27k | 253.76 |
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Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 2.3 | $4.5M | -2% | 17k | 266.73 |
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Ishares Tr Msci Acwi Ex Us (ACWX) | 1.8 | $3.6M | 69k | 52.16 |
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Ishares Tr Rus Mdcp Val Etf (IWS) | 1.8 | $3.6M | -72% | 28k | 129.35 |
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Avidxchange Holdings (AVDX) | 1.0 | $2.0M | 197k | 10.34 |
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Ishares Tr Rus Mid Cap Etf (IWR) | 1.0 | $2.0M | -2% | 22k | 88.40 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $802k | -2% | 4.2k | 189.30 |
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Apple (AAPL) | 0.4 | $747k | +6% | 3.0k | 250.42 |
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Alphabet Cap Stk Cl C (GOOG) | 0.3 | $692k | -3% | 3.6k | 190.44 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $649k | 1.4k | 453.28 |
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United Parcel Service CL B (UPS) | 0.3 | $626k | 5.0k | 126.10 |
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Lockheed Martin Corporation (LMT) | 0.3 | $586k | 1.2k | 485.94 |
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PNC Financial Services (PNC) | 0.3 | $570k | 3.0k | 192.85 |
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Tesla Motors (TSLA) | 0.2 | $494k | 1.2k | 403.84 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $414k | +67% | 1.4k | 289.81 |
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Meta Platforms Cl A (META) | 0.2 | $380k | 649.00 | 585.51 |
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Amazon (AMZN) | 0.2 | $378k | 1.7k | 219.39 |
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Spdr Gold Tr Gold Shs (GLD) | 0.2 | $362k | +13% | 1.5k | 242.13 |
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Microsoft Corporation (MSFT) | 0.2 | $331k | 785.00 | 421.50 |
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FedEx Corporation (FDX) | 0.1 | $253k | 898.00 | 281.33 |
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Manulife Finl Corp (MFC) | 0.1 | $235k | 7.7k | 30.71 |
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JPMorgan Chase & Co. (JPM) | 0.1 | $209k | NEW | 872.00 | 239.71 |
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $206k | 1.7k | 117.48 |
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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 Q4 filed Feb. 3, 2025
- Hapanowicz & Associates Financial Services 2024 Q3 filed Oct. 30, 2024
- Hapanowicz & Associates Financial Services 2024 Q2 filed July 26, 2024
- 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