Hapanowicz & Associates Financial Services, Inc
CIK 1695959 · Holdings on Dec 31, 2024 · First reported Feb 3, 2025
Top ten holdings
Q4 2024- VONG26.16%
- VONV23.23%
- SPY14.74%
- FYX12.60%
- VIG7.91%
- VOT3.47%
- VONE2.27%
- ACWX1.82%
- IWS1.82%
- AVDX1.02%
Share classes counted separately95.04%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IWSWeight decreased · -5.01 pp6.83% → 1.82%Shares -74.63K (-72.73%)
- SPYWeight increased · +3.38 pp11.36% → 14.74%Shares +10.76K (+27.37%)
- VONGWeight increased · +1.49 pp24.67% → 26.16%Shares -3.46K (-0.68%)
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 28
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 | $52.08M | 26.16% | 504.18K shares | 24.67% → 26.16%+1.49 pp -3.46K (-0.68%) | Reduced | ↗▾ |
| 02 | VONVVANGUARD RUSSELL 1000 VALUEVNG RUS1000VAL View history and evidence | $46.25M | 23.23% | 569.18K shares | 23.50% → 23.23%-0.27 pp +8.99K (+1.61%) | Added | ↗▾ |
| 03 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $29.35M | 14.74% | 50.07K shares | 11.36% → 14.74%+3.38 pp +10.76K (+27.37%) | Added | ↗▾ |
| 04 | FYXFIRST TRUST SMALL CAP CORE ACOM SHS View history and evidence | $25.08M | 12.60% | 248.19K shares | 12.40% → 12.60%+0.20 pp +810 (+0.33%) | Added | ↗▾ |
| 05 | VIGVANGUARD DIVIDEND APPREC ETFDIV APP ETF View history and evidence | $15.74M | 7.91% | 80.39K shares | 8.04% → 7.91%-0.13 pp -274 (-0.34%) | Reduced | ↗▾ |
| 06 | VOTVNGRD MRNGSTR MC GRW ETF-USDMCAP GR IDXVIP View history and evidence | $6.91M | 3.47% | 27.22K shares | 3.23% → 3.47%+0.24 pp +842 (+3.19%) | Added | ↗▾ |
| 07 | VONEVANGUARD RUSSELL 1000VNG RUS1000IDX View history and evidence | $4.51M | 2.27% | 16.91K shares | 2.28% → 2.27%-0.01 pp -494 (-2.84%) | Reduced | ↗▾ |
| 08 | ACWXISHARES MSCI ACWI EX US ETFMSCI ACWI EX US View history and evidence | $3.62M | 1.82% | 69.39K shares | 2.01% → 1.82%-0.19 pp -527 (-0.75%) | Reduced | ↗▾ |
| 09 | IWSISHARES RUSSELL MID-CAP VALURUS MDCP VAL ETF View history and evidence | $3.62M | 1.82% | 27.98K shares | 6.83% → 1.82%-5.01 pp -74.63K (-72.73%) | Reduced | ↗▾ |
| 10 | AVDXAVIDXCHANGE HOLDINGS INC View history and evidence | $2.04M | 1.02% | 196.91K shares | 0.80% → 1.02%+0.22 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 |
|---|---|---|---|---|---|
| KHC KRAFT HEINZ CO/THE | Non-derivative | -7,101 | -$249.32K | SEC filing ↗ | SEC filing ↗ |
| AMD ADVANCED MICRO DEVICES | Non-derivative | -1,510 | -$247.76K | 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 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-03
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 199078315
}Take these holdings further.
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