HA

Hapanowicz & Associates Financial Services, Inc

13F
Hapanowicz & Associates Financial Services, Inc
Last update 2024-10-30 29 Stocks (2 new)
Value $199.00 Mil Turnover 13 %
Countries:
Top Holdings: VONG(24.67%)VONV(23.50%)FYX(12.40%)SPY(11.36%)VIG(8.04%)
Portfolio Report
Summary Stock Picks Current Portfolio
Hapanowicz & Associates Financ... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VONG 		Vanguard Russell 1000 Growth Index Fund
507,640
48997.530
+2.33%
24.670
+0.56%
0.240
+16.37%
+31.50%
22113.437
 
VONV 		Vanguard Russell 1000 Value Index Fund
560,191
46680.620
+3.04%
23.500
+0.69%
0.520
+9.99%
+18.21%
9364.762
 
FYX 		FIRST TR SMALL CAP
247,382
24621.860
+2.95%
12.400
+0.36%
2.690
+15.23%
+17.02%
985.688
 
SPY 		S&P 500 ETF TRUST ETF
39,311
22555.080
New Holding
11.360
+11.36%
0.000
+12.73%
+25.85%
618697.219
 
VIG 		Vanguard Dividend Appreciation FTF
80,660
15975.680
+2.40%
8.040
+0.19%
0.020
+9.56%
+19.17%
85497.677
 
IWS 		iShares Russell Mid-Cap Value ETF
102,608
13569.870
-39.92%
6.830
-4.70%
0.100
+10.62%
+17.34%
14008.065
 
VOT 		Vanguard Mid-Cap Growth ETF
26,376
6421.860
-36.37%
3.230
-1.97%
0.050
+16.43%
+19.49%
14452.442
 
VONE 		Vanguard Russell 1000 Index Fund
17,409
4527.600
+0.18%
2.280
0%
0.090
+13.32%
+25.55%
5250.819
 
ACWX 		iShares MSCI ACWI Ex US Index Fund
69,912
4000.240
+1.47%
2.010
+0.03%
0.080
+4.50%
+7.33%
4601.697
 
IWR 		iShares Russell Mid-Cap ETF
22,707
2001.390
+0.25%
1.010
0%
0.010
+13.00%
+19.17%
39338.902
 

Hapanowicz & Associates Financial Services, Inc's Historical Top Holdings Breakdowns

Hapanowicz & Associates Financial Services, Inc's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SPY 		S&P 500 ETF TRUST ETF2024-09-30New Buy
+11.36%
●
517.38 ($552.93) 573.76
$598.19
8.19%
New holding
39,311
39,311
IWS 		iShares Russell Mid-Cap Value ETF2024-09-30Reduce
-4.70%
●
119.52 ($126.37) 132.25
$136.46
7.98%
Reduce -39.92%
102,608
-68,179
VOT 		Vanguard Mid-Cap Growth ETF2024-09-30Reduce
-1.97%
●
218.05 ($232.88) 243.47
$262.36
12.66%
Reduce -36.37%
26,376
-15,077
VONV 		Vanguard Russell 1000 Value Index Fund2024-09-30Add
+0.69%
●
76.07 ($79.94) 83.33
$85.75
7.27%
Add 3.04%
560,191
16,518
VONG 		Vanguard Russell 1000 Growth Index Fund2024-09-30Add
+0.56%
●
85.48 ($93.31) 98.39
$102.60
9.96%
Add 2.33%
507,640
11,575
FYX 		FIRST TR SMALL CAP2024-09-30Add
+0.36%
●
89.32 ($95.89) 100.66
$107.36
11.96%
Add 2.95%
247,382
7,091
PNC 		PNC Financial Services Group Inc2024-09-30Reduce
-0.27%
●
156.14 ($175.37) 187.2
$203.97
16.31%
Reduce -50.67%
2,953
-3,033
AMZN 		Amazon.com Inc2024-09-30Reduce
-0.19%
●
161.02 ($182.46) 200
$208.18
14.10%
Reduce -50.14%
1,725
-1,735
VIG 		Vanguard Dividend Appreciation FTF2024-09-30Add
+0.19%
●
181.77 ($190.41) 198.25
$203.07
6.65%
Add 2.4%
80,660
1,888
COST 		Costco Wholesale Corp2024-09-30Sold Out
-0.19%
●
801.83 ($867.9) 917.08
$943.80
8.75%
Sold Out
0
-400

Hapanowicz & Associates Financial Services, Inc Total Holding History ($B)

To

Hapanowicz & Associates Financial Services, Inc's Asset Allocation

To

Hapanowicz & Associates Financial Services, Inc Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Hapanowicz & Associates Financial Services, Inc's Hypothetical Growth since 2024-09-30

Hapanowicz & Associates Financial Services, Inc's Yearly Returns

Year Portfolio % % Excess Gain %

Hapanowicz & Associates Financial Services, Inc's Holdings Heat Map

Size field:

Hapanowicz & Associates Financial Services, Inc's Holdings Bubble Chart

Hapanowicz & Associates Financial Services, Inc News

  • 1

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