Hapanowicz & Associates Financial Services as of June 30, 2018
Portfolio Holdings for Hapanowicz & Associates Financial Services
Hapanowicz & Associates Financial Services holds 16 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF (BSV) | 23.1 | $33M | 423k | 78.06 | |
| Vanguard Russell 1000 Value Et (VONV) | 16.9 | $24M | 230k | 105.47 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 14.1 | $20M | 137k | 147.84 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 11.5 | $17M | 204k | 80.71 | |
| iShares MSCI EAFE Value Index (EFV) | 10.0 | $14M | 281k | 50.87 | |
| First Trust Small Cap Cr AlphaDEX (FYX) | 9.1 | $13M | 195k | 66.43 | |
| iShares Russell Midcap Value Index (IWS) | 7.8 | $11M | 127k | 88.40 | |
| Vanguard Total Bond Market ETF (BND) | 3.0 | $4.3M | 55k | 79.00 | |
| Vanguard Scottsdale Fds cmn (VONE) | 1.5 | $2.1M | 17k | 125.47 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 1.2 | $1.8M | 38k | 46.87 | |
| iShares Russell Midcap Index Fund (IWR) | 0.8 | $1.2M | 5.7k | 212.41 | |
| Pepsi (PEP) | 0.3 | $406k | 3.7k | 109.46 | |
| CBS Corporation | 0.2 | $296k | 5.3k | 55.99 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $284k | 1.00 | 284000.00 | |
| S&T Ban (STBA) | 0.1 | $206k | 4.7k | 44.24 | |
| Global X Fds ftse greec | 0.1 | $124k | 14k | 9.08 |
