Hapanowicz & Associates Financial Services

Hapanowicz & Associates Financial Services as of Dec. 31, 2021

Portfolio Holdings for Hapanowicz & Associates Financial Services

Hapanowicz & Associates Financial Services holds 33 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Short Trm Bond (BSV) 36.7 $83M 1.0M 80.82
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 13.6 $31M 416k 73.75
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 13.6 $31M 390k 78.55
Ishares Tr Rus Mdcp Val Etf (IWS) 8.3 $19M 152k 122.44
First Tr Sml Cp Core Alpha F Com Shs (FYX) 7.9 $18M 183k 96.99
Vanguard Bd Index Fds Intermed Term (BIV) 5.9 $13M 152k 87.63
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 5.2 $12M 237k 49.86
Ishares Tr Msci Acwi Ex Us (ACWX) 1.7 $3.8M 69k 55.57
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.5 $3.3M 13k 254.14
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 1.4 $3.3M 15k 218.59
Ishares Tr Rus Mid Cap Etf (IWR) 0.7 $1.7M 20k 82.97
Pepsi (PEP) 0.3 $644k 3.7k 173.63
PNC Financial Services (PNC) 0.3 $628k 3.1k 200.45
Alphabet Cap Stk Cl C (GOOG) 0.3 $602k 208.00 2894.23
Alphabet Cap Stk Cl A (GOOGL) 0.3 $574k 198.00 2898.99
Lockheed Martin Corporation (LMT) 0.2 $511k 1.4k 355.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $462k 1.5k 299.03
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $445k 3.3k 132.88
Amazon (AMZN) 0.2 $406k 122.00 3327.87
Apple (AAPL) 0.2 $397k 2.2k 177.55
JPMorgan Chase & Co. (JPM) 0.1 $310k 2.0k 158.08
Viacomcbs CL B (PARA) 0.1 $287k 9.5k 30.15
PPG Industries (PPG) 0.1 $279k 1.6k 172.65
Amc Entmt Hldgs Cl A Com 0.1 $272k 10k 27.20
Range Resources (RRC) 0.1 $260k 15k 17.81
Kimberly-Clark Corporation (KMB) 0.1 $234k 1.6k 143.12
Walt Disney Company (DIS) 0.1 $232k 1.5k 155.29
Hershey Company (HSY) 0.1 $232k 1.2k 193.33
Costco Wholesale Corporation (COST) 0.1 $227k 400.00 567.50
Spdr Gold Tr Gold Shs (GLD) 0.1 $220k 1.3k 171.21
Microsoft Corporation (MSFT) 0.1 $208k 615.00 338.21
Cnx Resources Corporation (CNX) 0.1 $141k 10k 13.82
Five Star Senior Living Com New 0.0 $35k 12k 2.92