Hapanowicz & Associates Financial Services

Hapanowicz & Associates Financial Services as of Sept. 30, 2020

Portfolio Holdings for Hapanowicz & Associates Financial Services

Hapanowicz & Associates Financial Services holds 30 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Vanguard Bd Index Fds Short Trm Bond (BSV) 37.1 $63M 759k 83.05
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 13.0 $22M 100k 222.84
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 11.2 $19M 184k 103.75
First Tr Sml Cp Core Alpha F Com Shs (FYX) 7.4 $13M 217k 57.84
Ishares Tr Eafe Value Etf (EFV) 6.7 $11M 283k 40.37
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 6.6 $11M 217k 51.67
Ishares Tr Rus Mdcp Val Etf (IWS) 6.5 $11M 138k 80.83
Ishares Tr Msci Emg Mkt Etf (EEM) 3.2 $5.5M 125k 44.10
Ishares Tr Msci Acwi Ex Us (ACWX) 2.5 $4.2M 91k 46.05
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 1.2 $2.1M 14k 155.02
Ishares Tr Rus Mid Cap Etf (IWR) 0.8 $1.3M 22k 57.62
PNC Financial Services (PNC) 0.3 $584k 5.3k 110.06
Pepsi (PEP) 0.3 $549k 4.0k 138.67
Alphabet Cap Stk Cl C (GOOG) 0.3 $536k 364.00 1472.53
Alphabet Cap Stk Cl A (GOOGL) 0.3 $466k 318.00 1465.41
Lockheed Martin Corporation (LMT) 0.3 $462k 1.2k 383.08
JPMorgan Chase & Co. (JPM) 0.2 $418k 4.3k 96.31
Apple (AAPL) 0.2 $373k 3.2k 115.55
Liberty Broadband Corp Com Ser A (LBRDA) 0.2 $340k 2.4k 142.26
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $331k 1.8k 188.18
Amazon (AMZN) 0.2 $324k 103.00 3145.63
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $320k 1.00 320000.00
Zillow Group Cl C Cap Stk (Z) 0.2 $300k 3.0k 101.28
Disney Walt Com Disney (DIS) 0.2 $275k 2.2k 123.54
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $251k 6.4k 39.22
Kimberly-Clark Corporation (KMB) 0.1 $241k 1.6k 147.40
Bank of America Corporation (BAC) 0.1 $237k 9.9k 24.02
Viacomcbs CL B (PARA) 0.1 $209k 7.5k 28.00
Kinross Gold Corp (KGC) 0.1 $122k 14k 8.84
Range Resources (RRC) 0.1 $96k 15k 6.58