Hapanowicz & Associates Financial Services, Inc Top Holdings and 13F Report (2024) About Hapanowicz & Associates Financial Services, IncInvestment ActivityHapanowicz & Associates Financial Services, Inc has $198.62 million in total holdings as of September 30, 2024.Hapanowicz & Associates Financial Services, Inc owns shares of 29 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 13.31% of the portfolio was purchased this quarter.About 7.20% of the portfolio was sold this quarter.This quarter, Hapanowicz & Associates Financial Services, Inc has purchased 30 new stocks and bought additional shares in 10 stocks.Hapanowicz & Associates Financial Services, Inc sold shares of 6 stocks and completely divested from 3 stocks this quarter.Largest Holdings Vanguard Russell 1000 Growth ETF $48,997,525Vanguard Russell 1000 Value $46,680,623First Trust Small Cap Core AlphaDEX Fund $24,621,862SPDR S&P 500 ETF Trust $22,555,079Vanguard Dividend Appreciation ETF $15,975,676 Largest New Holdings this Quarter SPDR S&P 500 ETF Trust $22,555,079 HoldingVanguard Total World Stock ETF $209,356 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 39,311 shares (about $22.56M)Vanguard Russell 1000 Value 16,518 shares (about $1.38M)Vanguard Russell 1000 Growth ETF 11,575 shares (about $1.12M)First Trust Small Cap Core AlphaDEX Fund 7,091 shares (about $705.77K)Vanguard Dividend Appreciation ETF 1,888 shares (about $373.94K) Largest Sales this Quarter iShares Russell Mid-Cap Value ETF 68,179 shares (about $9.02M)Vanguard Mid-Cap Growth ETF 15,077 shares (about $3.67M)The PNC Financial Services Group 3,033 shares (about $560.65K)Amazon.com 1,735 shares (about $323.28K)Alphabet 350 shares (about $58.52K) 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$48,997,525$1,117,222 ▲2.3%507,64024.7%ETFVONVVanguard Russell 1000 Value$46,680,623$1,376,442 ▲3.0%560,19123.5%ETFFYXFirst Trust Small Cap Core AlphaDEX Fund$24,621,862$705,765 ▲3.0%247,38212.4%ManufacturingSPYSPDR S&P 500 ETF Trust$22,555,079$22,555,079 ▲New Holding39,31111.4%FinanceVIGVanguard Dividend Appreciation ETF$15,975,676$373,941 ▲2.4%80,6608.0%ETFIWSiShares Russell Mid-Cap Value ETF$13,569,871$9,016,648 ▼-39.9%102,6086.8%ETFVOTVanguard Mid-Cap Growth ETF$6,421,860$3,670,852 ▼-36.4%26,3763.2%ETFVONEVanguard Russell 1000$4,527,597$8,062 ▲0.2%17,4092.3%ETFACWXiShares MSCI ACWI ex U.S. ETF$4,000,237$57,905 ▲1.5%69,9122.0%ManufacturingIWRiShares Russell Mid-Cap ETF$2,001,392$4,936 ▲0.2%22,7071.0%ETFAVDXAvidXchange$1,596,9560.0%196,9120.8%Computer and TechnologyGOOGLAlphabet$718,296$16,585 ▼-2.3%4,3310.4%Computer and TechnologyLMTLockheed Martin$704,9790.0%1,2060.4%AerospaceUPSUnited Parcel Service$676,7920.0%4,9640.3%TransportationBRK.BBerkshire Hathaway$658,632$11,046 ▲1.7%1,4310.3%FinanceAAPLApple$652,866$11,650 ▲1.8%2,8020.3%Computer and TechnologyGOOGAlphabet$627,463$58,516 ▼-8.5%3,7530.3%Computer and TechnologyPNCThe PNC Financial Services Group$545,863$560,651 ▼-50.7%2,9530.3%FinanceMETAMeta Platforms$365,7880.0%6390.2%Computer and TechnologyMSFTMicrosoft$337,7850.0%7850.2%Computer and TechnologyAMZNAmazon.com$321,420$323,283 ▼-50.1%1,7250.2%Retail/WholesaleTSLATesla$319,9740.0%1,2230.2%Auto/Tires/TrucksGLDSPDR Gold Shares$319,3810.0%1,3140.2%FinanceKHCKraft Heinz$249,3170.0%7,1010.1%Consumer StaplesAMDAdvanced Micro Devices$247,760$8,860 ▲3.7%1,5100.1%Computer and TechnologyFDXFedEx$245,7650.0%8980.1%TransportationVTIVanguard Total Stock Market ETF$241,5360.0%8530.1%ETFMFCManulife Financial$226,1170.0%7,6520.1%FinanceVTVanguard Total World Stock ETF$209,356$209,356 ▲New Holding1,7490.1%ETFCOSTCostco Wholesale$0$339,996 ▼-100.0%00.0%Retail/WholesaleSPYDSPDR Portfolio S&P 500 High Dividend ETF$0$208,975 ▼-100.0%00.0%ETFHRTGHeritage Insurance$0$106,200 ▼-100.0%00.0%FinanceShowing 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 for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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