Hapanowicz & Associates Financial Services as of Sept. 30, 2017
Portfolio Holdings for Hapanowicz & Associates Financial Services
Hapanowicz & Associates Financial Services holds 14 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF (BSV) | 23.6 | $31M | 386k | 79.74 | |
| Vanguard Russell 1000 Value Et (VONV) | 17.5 | $23M | 219k | 104.37 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 13.6 | $18M | 136k | 129.99 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 11.5 | $15M | 178k | 84.39 | |
| iShares MSCI EAFE Value Index (EFV) | 11.2 | $15M | 268k | 54.47 | |
| First Trust Small Cap Cr AlphaDEX (FYX) | 8.4 | $11M | 186k | 59.21 | |
| iShares Russell Midcap Value Index (IWS) | 7.8 | $10M | 119k | 85.50 | |
| Vanguard Total Bond Market ETF (BND) | 2.6 | $3.4M | 41k | 81.75 | |
| Vanguard Scottsdale Fds cmn (VONE) | 1.2 | $1.6M | 14k | 116.52 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 1.1 | $1.5M | 31k | 48.55 | |
| iShares Russell Midcap Index Fund (IWR) | 0.7 | $910k | 4.6k | 199.47 | |
| Pepsi (PEP) | 0.3 | $408k | 3.7k | 110.00 | |
| CBS Corporation | 0.2 | $307k | 5.3k | 58.07 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $281k | 1.00 | 281000.00 |
