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CIK: 0001695959
Total reported value
$321.5M
$321.5M
31 檔
41.3%
At the close of Q1 2024, Hapanowicz & Associates Financial Services, Inc disclosed equity holdings valued at approximately $321.5M, spread across 31 reported holdings.
During Q1 2024, Hapanowicz & Associates Financial Services, Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 22.64% | -1.92% | -0.40% | |
| 2 | VONV | Vanguard Russell 1000 Value | ETF-Other | 20.84% | -2.63% | +1.49% | |
| 3 | FYX | First Trust Small Cap Core A | ETF-Small Cap | 12.46% | -0.15% | +0.67% | |
| 4 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 11.99% | -0.16% | +1.32% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 7.94% | -0.98% | -1.80% | |
| 6 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 6.97% | — | +2.04% | |
| 7 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 5.30% | -0.20% | +4.91% | |
| 8 | VONE | Vanguard Russell 1000 | ETF-Other | 2.32% | -0.33% | +1.48% | |
| 9 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 2.06% | -0.27% | -2.27% | |
| 10 | AVDX | Avidxchange Holdings Inc | Stock-Other | 1.48% | — | — | |
| 11 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.07% | -0.08% | +2.79% | |
| 12 | PNC | Pnc Financial Services Group | Stock-Financials | 0.55% | -0.01% | +0.45% | |
| 13 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.42% | — | — | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.40% | -0.01% | +20.60% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.39% | -0.02% | — | |
| 16 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.37% | — | — | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.36% | -0.06% | +19.97% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.34% | -0.05% | — | |
| 19 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.31% | -0.10% | — | |
| 20 | AAPL | Apple Inc | Stock-Tech | 0.27% | -0.06% | +14.91% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.19% | -0.04% | +27.64% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.17% | — | — | |
| 23 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.15% | — | +1.53% | |
| 24 | FDX | Fedex CORP | Stock-Industrials | 0.15% | -0.03% | +1.81% | |
| 25 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.13% | — | — | |
| 26 | GLD | Spdr Gold Shares | ETF-Commodities | 0.13% | +0.04% | — | |
| 27 | PPG | Ppg Industries Inc | Stock-Materials | 0.13% | — | — | |
| 28 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.12% | -0.03% | +35.14% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.12% | +0.07% | NEW | |
| 30 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.12% | — | — | |
| 31 | HRTG | Heritage Insurance Holdings | Stock-Other | 0.09% | — | +50.00% |
According to official SEC Form 13F filings, Hapanowicz & Associates Financial Services, Inc reported a total U.S. public equity portfolio value of $321.5M across 31 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VONG, VONV, FYX) accounted for 41.3% of total reported equity market value during Q1 2024.
During Q1 2024, Hapanowicz & Associates Financial Services, Inc's top holdings by market value included VONG (22.6%)、VONV (20.8%)、FYX (12.5%). The largest single position, VONG, represented 22.6% of total portfolio value.
In Q1 2024, Hapanowicz & Associates Financial Services, Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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