Hapanowicz & Associates Financial Services as of Dec. 31, 2016
Portfolio Holdings for Hapanowicz & Associates Financial Services
Hapanowicz & Associates Financial Services holds 19 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF (BSV) | 20.1 | $22M | 271k | 79.58 | |
| Vanguard Russell 1000 Value Et (VONV) | 18.3 | $20M | 199k | 98.68 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 16.5 | $18M | 160k | 110.31 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 10.4 | $11M | 134k | 83.51 | |
| iShares Russell Midcap Value Index (IWS) | 8.8 | $9.4M | 115k | 81.65 | |
| First Trust Small Cap Cr AlphaDEX (FYX) | 8.3 | $8.9M | 163k | 54.56 | |
| iShares MSCI EAFE Value Index (EFV) | 6.3 | $6.8M | 140k | 48.69 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 4.4 | $4.7M | 24k | 199.75 | |
| Vanguard Total Bond Market ETF (BND) | 2.3 | $2.4M | 30k | 81.24 | |
| Vanguard Scottsdale Fds cmn (VONE) | 1.2 | $1.3M | 13k | 104.33 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.7 | $786k | 19k | 41.33 | |
| iShares Russell Midcap Index Fund (IWR) | 0.6 | $640k | 3.5k | 181.97 | |
| TravelCenters of America | 0.4 | $455k | 61k | 7.48 | |
| Pepsi (PEP) | 0.3 | $378k | 3.7k | 101.91 | |
| Ameres (AMRC) | 0.3 | $355k | 69k | 5.17 | |
| CBS Corporation | 0.3 | $320k | 5.1k | 62.89 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $243k | 1.00 | 243000.00 | |
| Pacific Ethanol | 0.2 | $244k | 28k | 8.61 | |
| Commercial Vehicle (CVGI) | 0.2 | $240k | 45k | 5.37 |
