Hapanowicz & Associates Financial Services as of March 31, 2017
Portfolio Holdings for Hapanowicz & Associates Financial Services
Hapanowicz & Associates Financial Services holds 21 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF (BSV) | 24.6 | $28M | 348k | 79.74 | |
| Vanguard Russell 1000 Value Et (VONV) | 17.4 | $20M | 196k | 100.06 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 16.3 | $18M | 159k | 116.04 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 12.2 | $14M | 164k | 83.88 | |
| First Trust Small Cap Cr AlphaDEX (FYX) | 7.7 | $8.7M | 165k | 52.79 | |
| iShares Russell Midcap Value Index (IWS) | 7.7 | $8.7M | 105k | 82.38 | |
| iShares MSCI EAFE Value Index (EFV) | 6.4 | $7.2M | 145k | 49.80 | |
| Vanguard Total Bond Market ETF (BND) | 2.3 | $2.6M | 32k | 81.27 | |
| Vanguard Scottsdale Fds cmn (VONE) | 1.3 | $1.5M | 14k | 107.84 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.8 | $878k | 20k | 43.49 | |
| iShares Russell Midcap Index Fund (IWR) | 0.6 | $693k | 3.7k | 186.14 | |
| Pepsi (PEP) | 0.4 | $415k | 3.7k | 111.89 | |
| Pacific Ethanol | 0.4 | $401k | 59k | 6.80 | |
| Tuesday Morning Corporation | 0.3 | $368k | 107k | 3.44 | |
| TravelCenters of America | 0.3 | $368k | 61k | 6.05 | |
| CBS Corporation | 0.3 | $354k | 5.1k | 69.58 | |
| Commercial Vehicle (CVGI) | 0.3 | $293k | 45k | 6.56 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $249k | 1.00 | 249000.00 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $212k | 1.6k | 131.84 | |
| Ameres (AMRC) | 0.2 | $209k | 33k | 6.33 | |
| IXYS Corporation | 0.1 | $138k | 10k | 13.80 |
