Hapanowicz & Associates Financial Services, Inc
CIK Number: 0001695959
179.62M
Market Value
28
# of Holdings
14 months
Avg. Holding Period
60.00%
Win Rate
11.85%
Peformance 3-Years
Main Sectors:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VONG | Vanguard Russel... | 105.64 | +0.32% | 504.18K | -0.68% | 52.08M | 57.76 | 26.16% |
| 2 | VONV | Vanguard Russel... | 84.16 | +0.29% | 569.18K | +1.61% | 46.25M | 58.31 | 23.23% |
| 3 | SPY | SPDR S&P 500 ET... | 603.44 | +0.35% | 50.07K | +27.37% | 29.35M | 576.41 | 14.74% |
| 4 | FYX | First Trust Sma... | 95.45 | -0.41% | 248.19K | +0.33% | 25.08M | 66.06 | 12.60% |
| 5 | VIG | Vanguard Divide... | 202.54 | +0.63% | 80.39K | -0.34% | 15.74M | 155.25 | 7.91% |
| 6 | VOT | Vanguard Mid-Ca... | 273.00 | +0.13% | 27.22K | +3.19% | 6.91M | 214.06 | 3.47% |
| 7 | VONE | Vanguard Russel... | 274.26 | +0.37% | 16.91K | -2.84% | 4.51M | 140.68 | 2.27% |
| 8 | ACWX | iShares MSCI AC... | 61.23 | +0.55% | 69.39K | -0.75% | 3.62M | 45.95 | 1.82% |
| 9 | IWS | iShares Russell... | 130.32 | +0.10% | 27.98K | -72.73% | 3.62M | 86.63 | 1.82% |
| 10 | AVDX | AvidXchange Hol... | 9.79 | +0.15% | 196.91K | 0.00% | 2.04M | 6.14 | 1.02% |
| 11 | IWR | iShares Russell... | 90.40 | +0.03% | 22.12K | -2.57% | 1.96M | 50.66 | 0.98% |
| 12 | GOOGL | Alphabet Inc. | 175.57 | -1% | 4.24K | -2.17% | 802.06K | 116.61 | 0.40% |
| 13 | AAPL | Apple Inc. | 198.98 | +0.10% | 2.98K | +6.42% | 746.75K | 152.76 | 0.38% |
| 14 | GOOG | Alphabet Inc. | 176.84 | -1.09% | 3.63K | -3.22% | 691.68K | 111.97 | 0.35% |
| 15 | BRK-B | Berkshire Hatha... | 489.99 | +0.38% | 1.43K | 0.00% | 648.64K | 259.34 | 0.33% |
| 16 | UPS | United Parcel S... | 100.82 | -0.34% | 4.96K | 0.00% | 625.96K | 179.25 | 0.31% |
| 17 | LMT | Lockheed Martin... | 468.85 | +2.68% | 1.21K | 0.00% | 586.04K | 384.39 | 0.29% |
| 18 | PNC | The PNC Financi... | 177.61 | -0.07% | 2.95K | 0.00% | 569.49K | 125.94 | 0.29% |
| 19 | TSLA | Tesla, Inc. | 319.38 | -2.16% | 1.22K | 0.00% | 493.9K | 238.31 | 0.25% |
| 20 | VTI | Vanguard Total ... | 296.95 | +0.28% | 1.43K | +67.53% | 414.14K | 272.02 | 0.21% |
| 21 | META | Meta Platforms,... | 693.11 | -0.15% | 649 | +1.56% | 380K | 505.92 | 0.19% |
| 22 | AMZN | Amazon.com, Inc... | 213.13 | -0.03% | 1.73K | 0.00% | 378.45K | 150.53 | 0.19% |
| 23 | GLD | SPDR Gold Share... | 312.15 | +1.22% | 1.5K | +13.85% | 362.23K | 200.35 | 0.18% |
| 24 | MSFT | Microsoft Corpo... | 478.50 | +1.25% | 785 | 0.00% | 330.88K | 317.81 | 0.17% |
| 25 | FDX | FedEx Corporati... | 224.91 | +0.41% | 898 | 0.00% | 252.63K | 253.45 | 0.13% |
| 26 | MFC | Manulife Financ... | 32.14 | +0.41% | 7.65K | 0.00% | 234.99K | 26.3 | 0.12% |
| 27 | JPM | JPMorgan Chase ... | 268.09 | -0.02% | 872 | +100.00% | 209.03K | 239.71 | 0.10% |
| 28 | VT | Vanguard Total ... | 126.50 | +0.40% | 1.75K | 0.00% | 205.47K | 119.7 | 0.10% |