Hapanowicz & Associates Financial Services

Hapanowicz & Associates Financial Services as of June 30, 2021

Portfolio Holdings for Hapanowicz & Associates Financial Services

Hapanowicz & Associates Financial Services holds 30 positions in its portfolio as reported in the June 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) 32.9 $75M 908k 82.16
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 12.2 $28M 399k 69.60
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 11.7 $27M 379k 69.82
Ishares Tr Rus Mdcp Val Etf (IWS) 7.5 $17M 149k 114.98
Ishares Tr Eafe Value Etf (EFV) 7.0 $16M 309k 51.76
First Tr Sml Cp Core Alpha F Com Shs (FYX) 6.9 $16M 168k 93.26
Vanguard Bd Index Fds Intermed Term (BIV) 6.4 $14M 160k 89.96
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 5.2 $12M 233k 50.90
Ishares Tr Msci Emg Mkt Etf (EEM) 3.3 $7.4M 134k 55.15
Ishares Tr Msci Acwi Ex Us (ACWX) 1.9 $4.3M 75k 57.51
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 1.3 $3.0M 15k 200.28
Ishares Tr Rus Mid Cap Etf (IWR) 0.8 $1.7M 22k 79.25
PNC Financial Services (PNC) 0.3 $641k 3.4k 190.89
Pepsi (PEP) 0.3 $587k 4.0k 148.27
Amc Entmt Hldgs Cl A Com 0.2 $567k 10k 56.70
Alphabet Cap Stk Cl C (GOOG) 0.2 $521k 208.00 2504.81
Lockheed Martin Corporation (LMT) 0.2 $473k 1.3k 378.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $429k 1.5k 277.67
Alphabet Cap Stk Cl A (GOOGL) 0.2 $408k 167.00 2443.11
JPMorgan Chase & Co. (JPM) 0.2 $392k 2.5k 155.56
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $358k 1.5k 236.46
Amazon (AMZN) 0.2 $354k 103.00 3436.89
Viacomcbs CL B (PARA) 0.1 $337k 7.5k 45.15
PPG Industries (PPG) 0.1 $272k 1.6k 170.00
Walt Disney Company (DIS) 0.1 $263k 1.5k 176.04
Range Resources (RRC) 0.1 $245k 15k 16.78
Apple (AAPL) 0.1 $232k 1.7k 136.95
Kimberly-Clark Corporation (KMB) 0.1 $219k 1.6k 133.94
Hershey Company (HSY) 0.1 $209k 1.2k 174.17
Cnx Resources Corporation (CNX) 0.1 $139k 10k 13.63