Hapanowicz & Associates Financial Services as of Dec. 31, 2020
Portfolio Holdings for Hapanowicz & Associates Financial Services
Hapanowicz & Associates Financial Services holds 35 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 32.3 | $62M | 753k | 82.90 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 11.3 | $22M | 88k | 247.81 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 11.1 | $21M | 179k | 119.82 | |
| First Tr Sml Cp Core Alpha F Com Shs (FYX) | 7.7 | $15M | 193k | 76.96 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 6.9 | $13M | 138k | 96.96 | |
| Ishares Tr Eafe Value Etf (EFV) | 6.5 | $13M | 264k | 47.20 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 6.2 | $12M | 128k | 92.85 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 5.8 | $11M | 216k | 51.47 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 3.3 | $6.4M | 124k | 51.67 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 2.9 | $5.6M | 105k | 53.04 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 1.4 | $2.6M | 15k | 175.22 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.8 | $1.5M | 22k | 68.57 | |
| PNC Financial Services (PNC) | 0.4 | $772k | 5.2k | 149.01 | |
| Pepsi (PEP) | 0.3 | $587k | 4.0k | 148.27 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $551k | 4.3k | 126.96 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $428k | 1.2k | 354.89 | |
| Apple (AAPL) | 0.2 | $428k | 3.2k | 132.59 | |
| Walt Disney Company (DIS) | 0.2 | $403k | 2.2k | 181.04 | |
| Zillow Group Cl C Cap Stk (Z) | 0.2 | $384k | 3.0k | 129.64 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.2 | $377k | 2.4k | 157.74 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $364k | 208.00 | 1750.00 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $348k | 1.00 | 348000.00 | |
| Amazon (AMZN) | 0.2 | $335k | 103.00 | 3252.43 | |
| Bank of America Corporation (BAC) | 0.2 | $299k | 9.9k | 30.31 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $293k | 167.00 | 1754.49 | |
| Viacomcbs CL B (PARA) | 0.1 | $278k | 7.5k | 37.25 | |
| Uber Technologies (UBER) | 0.1 | $244k | 4.8k | 50.99 | |
| General Motors Company (GM) | 0.1 | $236k | 5.7k | 41.66 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.1 | $231k | 6.4k | 36.09 | |
| PPG Industries (PPG) | 0.1 | $231k | 1.6k | 144.38 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $220k | 1.6k | 134.56 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $218k | 3.0k | 72.67 | |
| Citigroup Com New (C) | 0.1 | $213k | 3.5k | 61.72 | |
| Kinross Gold Corp (KGC) | 0.1 | $101k | 14k | 7.32 | |
| Range Resources (RRC) | 0.1 | $98k | 15k | 6.71 |
