Hapanowicz & Associates Financial Services, Inc Top Holdings and 13F Report (2024) → The only AI company to buy (From Porter & Company) (Ad) About Hapanowicz & Associates Financial Services, IncInvestment ActivityHapanowicz & Associates Financial Services, Inc has $175.12 million in total holdings as of March 31, 2024.Hapanowicz & Associates Financial Services, Inc owns shares of 31 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 1.51% of the portfolio was purchased this quarter.About 0.95% of the portfolio was sold this quarter.This quarter, Hapanowicz & Associates Financial Services, Inc has purchased 31 new stocks and bought additional shares in 16 stocks.Hapanowicz & Associates Financial Services, Inc sold shares of 3 stocks and completely divested from 2 stocks this quarter.Largest Holdings Vanguard Russell 1000 Growth ETF $39,639,414Vanguard Russell 1000 Value $36,500,684First Trust Small Cap Core AlphaDEX Fund $21,828,343iShares Russell Mid-Cap Value ETF $20,998,880Vanguard Dividend Appreciation ETF $13,903,471 Largest New Holdings this Quarter Vanguard Total Stock Market ETF $213,377 HoldingKimberly-Clark $211,487 Holding Largest Purchases this Quarter Vanguard Russell 1000 Value 6,825 shares (about $536.72K)Vanguard Mid-Cap Growth ETF 1,844 shares (about $434.80K)iShares Russell Mid-Cap Value ETF 2,190 shares (about $274.47K)SPDR Portfolio S&P 500 High Dividend ETF 5,982 shares (about $243.53K)Vanguard Total Stock Market ETF 821 shares (about $213.38K) Largest Sales this Quarter Vanguard Dividend Appreciation ETF 1,393 shares (about $254.38K)Vanguard Russell 1000 Growth ETF 1,821 shares (about $157.83K)iShares MSCI ACWI ex U.S. ETF 1,574 shares (about $84.03K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHapanowicz & Associates Financial Services, Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVONGVanguard Russell 1000 Growth ETF$39,639,414$157,826 ▼-0.4%457,36022.6%ETFVONVVanguard Russell 1000 Value$36,500,684$536,716 ▲1.5%464,15120.8%ETFFYXFirst Trust Small Cap Core AlphaDEX Fund$21,828,343$144,241 ▲0.7%234,11112.5%ManufacturingIWSiShares Russell Mid-Cap Value ETF$20,998,880$274,472 ▲1.3%167,54912.0%ETFVIGVanguard Dividend Appreciation ETF$13,903,471$254,381 ▼-1.8%76,1367.9%ETFSPYDSPDR Portfolio S&P 500 High Dividend ETF$12,206,248$243,528 ▲2.0%299,8337.0%ETFVOTVanguard Mid-Cap Growth ETF$9,286,409$434,799 ▲4.9%39,3845.3%ETFVONEVanguard Russell 1000$4,062,380$59,345 ▲1.5%17,0452.3%ETFACWXiShares MSCI ACWI ex U.S. ETF$3,613,213$84,033 ▼-2.3%67,6782.1%ManufacturingAVDXAvidXchange$2,589,3930.0%196,9121.5%Computer and TechnologyIWRiShares Russell Mid-Cap ETF$1,868,819$50,793 ▲2.8%22,2231.1%ETFPNCThe PNC Financial Services Group$967,338$4,363 ▲0.5%5,9860.6%FinanceUPSUnited Parcel Service$737,7990.0%4,9640.4%TransportationGOOGLAlphabet$699,711$119,536 ▲20.6%4,6360.4%Computer and TechnologyGOOGAlphabet$688,6720.0%4,5230.4%Computer and TechnologyPEPPepsiCo$649,1120.0%3,7090.4%Consumer StaplesAMZNAmazon.com$624,116$103,899 ▲20.0%3,4600.4%Retail/WholesaleBRK.BBerkshire Hathaway$591,6720.0%1,4070.3%FinanceLMTLockheed Martin$548,5730.0%1,2060.3%AerospaceAAPLApple$471,916$61,219 ▲14.9%2,7520.3%Computer and TechnologyMSFTMicrosoft$330,265$71,522 ▲27.6%7850.2%Computer and TechnologyCOSTCostco Wholesale$293,0520.0%4000.2%Retail/WholesaleKHCKraft Heinz$262,027$3,948 ▲1.5%7,1010.1%Consumer StaplesFDXFedEx$260,185$4,636 ▲1.8%8980.1%TransportationHSYHershey$233,4000.0%1,2000.1%Consumer StaplesGLDSPDR Gold Shares$232,6690.0%1,1310.1%FinancePPGPPG Industries$231,8400.0%1,6000.1%Basic MaterialsTSLATesla$214,991$55,901 ▲35.1%1,2230.1%Auto/Tires/TrucksVTIVanguard Total Stock Market ETF$213,377$213,377 ▲New Holding8210.1%ETFKMBKimberly-Clark$211,487$211,487 ▲New Holding1,6350.1%Consumer StaplesHRTGHeritage Insurance$159,750$53,250 ▲50.0%15,0000.1%FinanceBSVVanguard Short-Term Bond ETF$0$875,347 ▼-100.0%00.0%ETFAMDAdvanced Micro Devices$0$286,418 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. 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