Hapanowicz & Associates Financial Services

Hapanowicz & Associates Financial Services as of March 31, 2022

Portfolio Holdings for Hapanowicz & Associates Financial Services

Hapanowicz & Associates Financial Services holds 26 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Short Trm Bond (BSV) 36.7 $80M 1.0M 77.90
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 14.0 $31M 420k 72.80
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 13.3 $29M 406k 71.36
Ishares Tr Rus Mdcp Val Etf (IWS) 8.5 $19M 156k 119.64
First Tr Sml Cp Core Alpha F Com Shs (FYX) 8.0 $18M 191k 91.57
Vanguard Bd Index Fds Intermed Term (BIV) 6.0 $13M 161k 81.90
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 5.2 $11M 232k 48.95
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.1 $4.6M 21k 222.83
Ishares Tr Msci Acwi Ex Us (ACWX) 1.7 $3.6M 69k 52.27
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 1.4 $3.1M 15k 207.19
Ishares Tr Rus Mid Cap Etf (IWR) 0.7 $1.6M 20k 78.04
Lockheed Martin Corporation (LMT) 0.3 $634k 1.4k 441.50
Pepsi (PEP) 0.3 $621k 3.7k 167.43
PNC Financial Services (PNC) 0.3 $559k 3.0k 184.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $548k 1.6k 353.09
Range Resources (RRC) 0.2 $444k 15k 30.41
Amazon (AMZN) 0.2 $398k 122.00 3262.30
Paramount Global Class B Com (PARA) 0.2 $360k 9.5k 37.82
Hershey Company (HSY) 0.1 $260k 1.2k 216.67
Amc Entmt Hldgs Cl A Com 0.1 $246k 10k 24.60
Spdr Gold Tr Gold Shs (GLD) 0.1 $232k 1.3k 180.54
Costco Wholesale Corporation (COST) 0.1 $230k 400.00 575.00
PPG Industries (PPG) 0.1 $210k 1.6k 131.25
Cnx Resources Corporation (CNX) 0.1 $207k 10k 20.70
Kimberly-Clark Corporation (KMB) 0.1 $201k 1.6k 122.94
Alerislife Com New 0.0 $26k 12k 2.17