Hapanowicz & Associates Financial Services

Hapanowicz & Associates Financial Services as of Sept. 30, 2021

Portfolio Holdings for Hapanowicz & Associates Financial Services

Hapanowicz & Associates Financial Services holds 30 positions in its portfolio as reported in the September 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) 33.6 $78M 950k 81.94
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 12.0 $28M 405k 68.71
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 11.8 $27M 387k 70.47
Ishares Tr Rus Mdcp Val Etf (IWS) 7.3 $17M 150k 113.25
First Tr Sml Cp Core Alpha F Com Shs (FYX) 7.0 $16M 177k 91.55
Ishares Tr Eafe Value Etf (EFV) 6.8 $16M 309k 50.85
Vanguard Bd Index Fds Intermed Term (BIV) 6.4 $15M 165k 89.44
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 5.1 $12M 235k 50.58
Ishares Tr Msci Emg Mkt Etf (EEM) 2.9 $6.8M 134k 50.38
Ishares Tr Msci Acwi Ex Us (ACWX) 1.7 $4.0M 73k 55.40
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 1.2 $2.9M 15k 200.21
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.9 $2.0M 8.6k 236.25
Ishares Tr Rus Mid Cap Etf (IWR) 0.7 $1.6M 20k 78.21
PNC Financial Services (PNC) 0.3 $657k 3.4k 195.65
Pepsi (PEP) 0.3 $595k 4.0k 150.29
Alphabet Cap Stk Cl C (GOOG) 0.2 $554k 208.00 2663.46
Alphabet Cap Stk Cl A (GOOGL) 0.2 $446k 167.00 2670.66
Lockheed Martin Corporation (LMT) 0.2 $432k 1.3k 345.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $422k 1.5k 273.14
JPMorgan Chase & Co. (JPM) 0.2 $412k 2.5k 163.49
Amc Entmt Hldgs Cl A Com 0.2 $381k 10k 38.10
Amazon (AMZN) 0.2 $361k 110.00 3281.82
Range Resources (RRC) 0.1 $330k 15k 22.60
Viacomcbs CL B (PARA) 0.1 $295k 7.5k 39.52
Walt Disney Company (DIS) 0.1 $253k 1.5k 169.34
Apple (AAPL) 0.1 $240k 1.7k 141.68
PPG Industries (PPG) 0.1 $229k 1.6k 143.12
Kimberly-Clark Corporation (KMB) 0.1 $217k 1.6k 132.72
Hershey Company (HSY) 0.1 $203k 1.2k 169.17
Cnx Resources Corporation (CNX) 0.1 $129k 10k 12.65