Hapanowicz & Associates Financial Services as of Sept. 30, 2019
Portfolio Holdings for Hapanowicz & Associates Financial Services
Hapanowicz & Associates Financial Services holds 16 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF (BSV) | 44.4 | $70M | 861k | 80.78 | |
| Vanguard Russell 1000 Value Et (VONV) | 14.6 | $23M | 203k | 112.41 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 13.7 | $21M | 130k | 164.15 | |
| iShares MSCI EAFE Value Index (EFV) | 7.9 | $12M | 261k | 47.39 | |
| iShares Russell Midcap Value Index (IWS) | 7.2 | $11M | 126k | 89.69 | |
| First Trust Small Cap Cr AlphaDEX (FYX) | 4.5 | $7.1M | 118k | 60.06 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.3 | $5.2M | 126k | 40.90 | |
| Vanguard Scottsdale Fds cmn (VONE) | 1.4 | $2.3M | 17k | 136.15 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 1.2 | $1.9M | 41k | 46.06 | |
| iShares Russell Midcap Index Fund (IWR) | 0.8 | $1.2M | 21k | 55.69 | |
| Pepsi (PEP) | 0.3 | $509k | 3.7k | 137.23 | |
| First Trust DJ Internet Index Fund (FDN) | 0.3 | $408k | 3.0k | 135.01 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $312k | 1.00 | 312000.00 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $232k | 1.6k | 141.90 | |
| CBS Corporation | 0.1 | $213k | 5.3k | 40.29 | |
| Range Resources (RRC) | 0.0 | $56k | 15k | 3.84 |
