Hapanowicz & Associates Financial Services

Hapanowicz & Associates Financial Services as of Sept. 30, 2018

Portfolio Holdings for Hapanowicz & Associates Financial Services

Hapanowicz & Associates Financial Services holds 17 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Vanguard Short-Term Bond ETF (BSV) 23.3 $35M 445k 77.86
Vanguard Russell 1000 Value Et (VONV) 16.9 $25M 227k 111.08
Vanguard Scottsdale Fds vng rus1000grw (VONG) 14.3 $21M 132k 160.23
Vanguard Intermediate-Term Bond ETF (BIV) 11.8 $18M 220k 80.21
iShares MSCI EAFE Value Index (EFV) 9.8 $15M 280k 52.03
iShares Russell Midcap Value Index (IWS) 7.6 $11M 126k 90.12
First Trust Small Cap Cr AlphaDEX (FYX) 5.4 $8.0M 118k 67.99
iShares MSCI Emerging Markets Indx (EEM) 3.5 $5.2M 121k 42.86
Vanguard Total Bond Market ETF (BND) 3.0 $4.4M 57k 78.37
Vanguard Scottsdale Fds cmn (VONE) 1.5 $2.2M 17k 133.96
iShares MSCI ACWI ex US Index Fund (ACWX) 1.2 $1.8M 37k 47.83
iShares Russell Midcap Index Fund (IWR) 0.8 $1.2M 5.5k 219.58
Pepsi (PEP) 0.3 $411k 3.7k 110.81
Berkshire Hathaway (BRK.A) 0.2 $322k 1.00 322000.00
CBS Corporation 0.2 $295k 5.3k 55.80
First Trust DJ Internet Index Fund (FDN) 0.1 $204k 1.5k 140.59
Global X Fds ftse greec 0.1 $114k 14k 8.35