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CIK: 0001695959
Total reported value
$321.5M
$321.5M
29 檔
49.4%
In Q3 2024, Hapanowicz & Associates Financial Services, Inc's U.S. equity holdings reached a combined market value of $321.5M, distributed across 29 disclosed stock positions.
Hapanowicz & Associates Financial Services, Inc executed strategic sector rebalancing during Q3 2024, establishing 2 new positions while fully exiting 3 holdings and trimming 6 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 24.67% | -1.92% | +2.33% | |
| 2 | VONV | Vanguard Russell 1000 Value | ETF-Other | 23.50% | -2.63% | +3.04% | |
| 3 | FYX | First Trust Small Cap Core A | ETF-Small Cap | 12.40% | -0.15% | +2.95% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 11.36% | -1.47% | — | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 8.04% | -0.98% | +2.40% | |
| 6 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 6.83% | -0.16% | -39.92% | |
| 7 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 3.23% | -0.20% | -36.37% | |
| 8 | VONE | Vanguard Russell 1000 | ETF-Other | 2.28% | -0.33% | +0.18% | |
| 9 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 2.01% | -0.27% | +1.47% | |
| 10 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.01% | -0.08% | +0.25% | |
| 11 | AVDX | Avidxchange Holdings Inc | Stock-Other | 0.80% | — | — | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.36% | -0.01% | -2.26% | |
| 13 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.35% | -0.10% | — | |
| 14 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.34% | — | — | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.33% | -0.05% | +1.71% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 0.33% | -0.06% | +1.82% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.32% | -0.02% | -8.53% | |
| 18 | PNC | Pnc Financial Services Group | Stock-Financials | 0.27% | -0.01% | -50.67% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.18% | -0.04% | — | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.17% | -0.04% | — | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.16% | -0.06% | -50.14% | |
| 22 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.16% | -0.03% | — | |
| 23 | GLD | Spdr Gold Shares | ETF-Commodities | 0.16% | +0.04% | — | |
| 24 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.13% | — | — | |
| 25 | AMD | Advanced Micro Devices | Stock-Tech | 0.12% | — | +3.71% | |
| 26 | FDX | Fedex CORP | Stock-Industrials | 0.12% | -0.03% | — | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.12% | +0.07% | NEW | |
| 28 | MFC | Manulife Financial CORP | Stock-Financials | 0.11% | — | — | |
| 29 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.11% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +11.4% | NEW | New buy |
| 2 | VT | Vanguard Tot World Stk ETF | +0.1% | NEW | New buy |
| 3 | LMT | Lockheed Martin CORP | 0% | — | Unchanged |
| 4 | TSLA | Tesla Inc | 0% | — | Unchanged |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | — | +1.71% | Add |
| 6 | AAPL | Apple Inc | — | +1.82% | Add |
| 7 | META | Meta Platforms Inc-class A | — | — | Unchanged |
| 8 | GLD | Spdr Gold Shares | — | — | Unchanged |
| 9 | KHC | Kraft Heinz Co/the | — | — | Unchanged |
| 10 | FYX | First Trust Small Cap Core A | 0% | +2.95% | Add |
| 11 | MFC | Manulife Financial CORP | 0% | — | Unchanged |
| 12 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Unchanged |
| 13 | AMD | Advanced Micro Devices | 0% | +3.71% | Add |
| 14 | FDX | Fedex CORP | 0% | — | Unchanged |
| 15 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 16 | IWR | Ishares Russell Mid-cap ETF | 0% | +0.25% | Add |
| 17 | UPS | United Parcel Service-cl B | -0.1% | — | Unchanged |
| 18 | HRTG | Heritage Insurance Holdings | -0.1% | EXIT | Sold out |
| 19 | ACWX | Ishares Msci Acwi Ex US ETF | -0.1% | +1.47% | Add |
| 20 | GOOGL | Alphabet Inc-cl A | -0.1% | -2.26% | Trim |
| 21 | GOOG | Alphabet Inc-cl C | -0.1% | -8.53% | Trim |
| 22 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | -0.1% | EXIT | Sold out |
| 23 | VONE | Vanguard Russell 1000 | -0.2% | +0.18% | Add |
| 24 | VIG | Vanguard Dividend Apprec ETF | -0.2% | +2.40% | Add |
| 25 | COST | Costco Wholesale CORP | -0.2% | EXIT | Sold out |
| 26 | AMZN | Amazon.com Inc | -0.2% | -50.14% | Trim |
| 27 | PNC | Pnc Financial Services Group | -0.3% | -50.67% | Trim |
| 28 | VONV | Vanguard Russell 1000 Value | -0.3% | +3.04% | Add |
| 29 | AVDX | Avidxchange Holdings Inc | -0.6% | — | Unchanged |
| 30 | VONG | Vanguard Russell 1000 Growth | -1.9% | +2.33% | Add |
| 31 | VOT | Vanguard Mid-cap Growth ETF | -2.2% | -36.37% | Trim |
| 32 | IWS | Ishares Russell Mid-cap Valu | -4.9% | -39.92% | Trim |
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 29 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VONG, VONV, FYX) accounted for 49.4% of total reported equity market value during Q3 2024.
Top New Position Initiated
SPY
市值: $22.6M
Top Position Liquidated / Trimmed
COST
前期市值: $340.0K
During Q3 2024, Hapanowicz & Associates Financial Services, Inc's top holdings by market value included VONG (24.7%)、VONV (23.5%)、FYX (12.4%). The largest single position, VONG, represented 24.7% of total portfolio value.
In Q3 2024, Hapanowicz & Associates Financial Services, Inc made 21 total portfolio adjustments, initiating 2 new buys, adding to 10 positions, trimming 6 holdings, and fully liquidating 3 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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