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, IWS, FYX, BIV, and represent 78.49% of Hapanowicz & Associates Financial Services's stock portfolio.
  • Added to shares of these 10 stocks: VONG (+$6.1M), AVDX, VONV, FYX, VOT, IWS, GOOG, GOOGL, AAPL, VONE.
  • Started 5 new stock positions in GOOGL, GOOG, AVDX, AAPL, JPM.
  • Reduced shares in these 6 stocks: BSV (-$77M), LMBS, BIV, , PPG, LMT.
  • Sold out of its positions in COST, PPG.
  • Hapanowicz & Associates Financial Services was a net seller of stock by $-69M.
  • Hapanowicz & Associates Financial Services has $128M in assets under management (AUM), dropping by -41.29%.
  • 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 June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 22.6 $29M +26% 514k 56.28
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 21.7 $28M +4% 439k 63.55
Ishares Tr Rus Mdcp Val Etf (IWS) 13.0 $17M +5% 164k 101.57
First Tr Sml Cp Core Alpha F Com Shs (FYX) 12.1 $16M +6% 202k 76.65
Vanguard Bd Index Fds Intermed Term (BIV) 9.1 $12M -6% 151k 77.65
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 5.5 $7.1M -37% 146k 48.30
Vanguard Index Fds Mcap Gr Idxvip (VOT) 3.5 $4.4M +23% 25k 175.38
Ishares Tr Msci Acwi Ex Us (ACWX) 2.5 $3.2M +3% 72k 45.00
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 2.2 $2.8M +9% 16k 171.82
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.6 $2.0M -97% 26k 76.80
Ishares Tr Rus Mid Cap Etf (IWR) 1.1 $1.4M +7% 21k 64.64
Avidxchange Holdings (AVDX) 1.0 $1.3M NEW 207k 6.14
Pepsi (PEP) 0.5 $618k 3.7k 166.62
Lockheed Martin Corporation (LMT) 0.5 $599k -3% 1.4k 430.32

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PNC Financial Services (PNC) 0.4 $479k 3.0k 157.93
Alphabet Cap Stk Cl C (GOOG) 0.4 $455k NEW 208.00 2187.50
Alphabet Cap Stk Cl A (GOOGL) 0.3 $431k NEW 198.00 2176.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $424k 1.6k 273.20
Range Resources (RRC) 0.3 $361k 15k 24.73
Apple (AAPL) 0.2 $306k NEW 2.2k 136.85
Amazon (AMZN) 0.2 $259k +1900% 2.4k 106.15
Hershey Company (HSY) 0.2 $258k 1.2k 215.00
Paramount Global Class B Com (PARA) 0.2 $235k 9.5k 24.69
Kimberly-Clark Corporation (KMB) 0.2 $221k 1.6k 135.17
Spdr Gold Tr Gold Shs (GLD) 0.2 $216k 1.3k 168.09
JPMorgan Chase & Co. (JPM) 0.2 $210k NEW 1.9k 112.84
Cnx Resources Corporation (CNX) 0.1 $165k 10k 16.50
Amc Entmt Hldgs Cl A Com (AMC) 0.1 $136k 10k 13.60
Alerislife Com New (ALR) 0.0 $14k 12k 1.17

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