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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Portfolio Holdings for Hapanowicz & Associates Financial Services

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
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

View all past filings