Hapanowicz & Associates Financial Services as of March 31, 2021
Portfolio Holdings for Hapanowicz & Associates Financial Services
Hapanowicz & Associates Financial Services holds 29 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 33.5 | $71M | 858k | 82.19 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 12.0 | $25M | 190k | 132.93 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 11.0 | $23M | 92k | 250.01 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 7.6 | $16M | 147k | 109.30 | |
| First Tr Sml Cp Core Alpha F Com Shs (FYX) | 7.0 | $15M | 163k | 90.60 | |
| Ishares Tr Eafe Value Etf (EFV) | 6.6 | $14M | 271k | 50.97 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 6.3 | $13M | 150k | 88.73 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 5.4 | $11M | 223k | 51.06 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 3.2 | $6.6M | 124k | 53.34 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 2.7 | $5.7M | 103k | 55.18 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 1.3 | $2.7M | 15k | 185.18 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.8 | $1.6M | 22k | 73.92 | |
| PNC Financial Services (PNC) | 0.3 | $589k | 3.4k | 175.40 | |
| Pepsi (PEP) | 0.3 | $560k | 4.0k | 141.45 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $462k | 1.3k | 369.30 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $430k | 208.00 | 2067.31 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $395k | 1.5k | 255.66 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $384k | 2.5k | 152.38 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $344k | 167.00 | 2059.88 | |
| Viacomcbs CL B (PARA) | 0.2 | $337k | 7.5k | 45.15 | |
| Amazon (AMZN) | 0.2 | $319k | 103.00 | 3097.09 | |
| Walt Disney Company (DIS) | 0.1 | $276k | 1.5k | 184.74 | |
| PPG Industries (PPG) | 0.1 | $240k | 1.6k | 150.00 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $227k | 1.6k | 138.84 | |
| Apple (AAPL) | 0.1 | $207k | 1.7k | 122.20 | |
| Johnson & Johnson (JNJ) | 0.1 | $206k | 1.3k | 164.14 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $204k | 1.2k | 165.45 | |
| Zillow Group Cl C Cap Stk (Z) | 0.1 | $201k | 1.6k | 129.68 | |
| Range Resources (RRC) | 0.1 | $151k | 15k | 10.34 |
