Hapanowicz & Associates Financial Services, Inc
CIK 1695959 · Holdings on Mar 31, 2024 · First reported May 8, 2024
Top ten holdings
Q1 2024- VONG22.64%
- VONV20.84%
- FYX12.46%
- IWS11.99%
- VIG7.94%
- SPYD6.97%
- VOT5.30%
- VONE2.32%
- ACWX2.06%
- AVDX1.48%
Share classes counted separately94.00%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- FYXWeight decreased · -0.66 pp13.12% → 12.46%Shares +1.55K (+0.67%)
- VONGWeight increased · +0.57 pp22.07% → 22.64%Shares -1.82K (-0.40%)
- VONVWeight increased · +0.41 pp20.43% → 20.84%Shares +6.83K (+1.49%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VONGVANGUARD RUSSELL 1000 GROWTHVNG RUS1000GRW View history and evidence | $39.64M | 22.64% | 457.36K shares | 22.07% → 22.64%+0.57 pp -1.82K (-0.40%) | Reduced | ↗▾ |
| 02 | VONVVANGUARD RUSSELL 1000 VALUEVNG RUS1000VAL View history and evidence | $36.50M | 20.84% | 464.15K shares | 20.43% → 20.84%+0.41 pp +6.83K (+1.49%) | Added | ↗▾ |
| 03 | FYXFIRST TRUST SMALL CAP CORE ACOM SHS View history and evidence | $21.83M | 12.46% | 234.11K shares | 13.12% → 12.46%-0.66 pp +1.55K (+0.67%) | Added | ↗▾ |
| 04 | IWSISHARES RUSSELL MID-CAP VALURUS MDCP VAL ETF View history and evidence | $21.00M | 11.99% | 167.55K shares | 11.84% → 11.99%+0.15 pp +2.19K (+1.32%) | Added | ↗▾ |
| 05 | VIGVANGUARD DIVIDEND APPREC ETFDIV APP ETF View history and evidence | $13.90M | 7.94% | 76.14K shares | 8.14% → 7.94%-0.20 pp -1.39K (-1.80%) | Reduced | ↗▾ |
| 06 | SPYDSS SPDR P S&P 500 HI DIV ETFPRTFLO S&P500 HI View history and evidence | $12.21M | 6.97% | 299.83K shares | 7.09% → 6.97%-0.12 pp +5.98K (+2.04%) | Added | ↗▾ |
| 07 | VOTVNGRD MRNGSTR MC GRW ETF-USDMCAP GR IDXVIP View history and evidence | $9.29M | 5.30% | 39.38K shares | 5.08% → 5.30%+0.22 pp +1.84K (+4.91%) | Added | ↗▾ |
| 08 | VONEVANGUARD RUSSELL 1000VNG RUS1000IDX View history and evidence | $4.06M | 2.32% | 17.05K shares | 2.24% → 2.32%+0.08 pp +249 (+1.48%) | Added | ↗▾ |
| 09 | ACWXISHARES MSCI ACWI EX US ETFMSCI ACWI EX US View history and evidence | $3.61M | 2.06% | 67.68K shares | 2.18% → 2.06%-0.12 pp -1.57K (-2.27%) | Reduced | ↗▾ |
| 10 | AVDXAVIDXCHANGE HOLDINGS INC View history and evidence | $2.59M | 1.48% | 196.91K shares | 1.50% → 1.48%-0.02 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BSV VANGUARD SHORT-TERM BOND ETF | Non-derivative | -11,365 | -$875.35K | SEC filing ↗ | SEC filing ↗ |
| AMD ADVANCED MICRO DEVICES | Non-derivative | -1,943 | -$286.42K | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1695959 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-08
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 175119206
}Research all 31 reported holdings.
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