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Name: |
Hapanowicz & Associates Financial Services Inc |
City: |
PITTSBURGH |
State: |
PA |
Zip: |
15219 |
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Holdings
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
VONG |
Vanguard Russell 1000 Growt... |
1 |
- |
$88.88 |
$39,639,000 |
457,360 |
22.64% |
3,814,000 |
-1,821 |
0.046 |
N/A |
|
VONV |
Vanguard Russell 1000 Value... |
2 |
- |
$78.44 |
$36,501,000 |
464,151 |
20.84% |
3,327,000 |
6,825 |
0.506 |
N/A |
|
FYX |
First Trust Small Cap Core ... |
3 |
- |
$93.62 |
$21,828,000 |
234,111 |
12.46% |
535,000 |
1,547 |
3.164 |
Property Management |
|
IWS |
iShares Tr Rssll Midcap Valu |
4 |
- |
$124.57 |
$20,999,000 |
167,549 |
11.99% |
1,769,000 |
2,190 |
0.14 |
Closed - End Fund - E... |
|
VIG |
Vanguard Dividend Appreciat... |
5 |
- |
$183.72 |
$13,903,000 |
76,136 |
7.94% |
692,000 |
-1,393 |
0.02 |
Closed - End Fund - Debt |
|
SPYD |
Spdr S&p 500 High Dividend Etf |
6 |
- |
$41.27 |
$12,206,000 |
299,833 |
6.97% |
690,000 |
5,982 |
0.155 |
N/A |
|
VOT |
Van Kampen Municipal Opport... |
7 |
- |
$234.33 |
$9,286,000 |
39,384 |
5.3% |
1,043,000 |
1,844 |
0.084 |
Closed - End Fund - Debt |
|
VONE |
Vanguard Russell 1000 Etf |
8 |
- |
$241.42 |
$4,062,000 |
17,045 |
2.32% |
418,000 |
249 |
0.016 |
N/A |
|
ACWX |
iShares MSCI ACWI ex US Index |
9 |
- |
$54.92 |
$3,613,000 |
67,678 |
2.06% |
78,000 |
-1,574 |
0.01 |
Closed - End Fund - E... |
|
AVDX |
Avidxchange Holdings, Inc. |
10 |
- |
$10.98 |
$2,589,000 |
196,912 |
1.48% |
149,000 |
0 |
0.1 |
N/A |
|
IWR |
iShares Tr Rssll MidCap Indx |
11 |
- |
$83.25 |
$1,869,000 |
22,223 |
1.07% |
189,000 |
604 |
0.006 |
Closed - End Fund - E... |
|
PNC |
PNC Financial Services Grou... |
12 |
- |
$158.55 |
$967,000 |
5,986 |
0.55% |
44,000 |
27 |
0.001 |
Domestic Money Center... |
|
UPS |
United Parcel Service Inc |
13 |
- |
$145.42 |
$738,000 |
4,964 |
0.42% |
-42,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
GOOGL |
Alphabet Inc |
14 |
- |
$177.85 |
$700,000 |
4,636 |
0.4% |
163,000 |
792 |
0 |
Search Engines & Info... |
|
GOOG |
Alphabet Inc |
15 |
- |
$179.54 |
$689,000 |
4,523 |
0.39% |
52,000 |
0 |
0 |
Search Engines & Info... |
|
PEP |
Pepsico Inc |
16 |
- |
$181.08 |
$649,000 |
3,709 |
0.37% |
19,000 |
0 |
0 |
Beverage Soft Drinks... |
|
AMZN |
Amazon.com Inc |
17 |
- |
$183.15 |
$624,000 |
3,460 |
0.36% |
186,000 |
576 |
0 |
Internet Software & S... |
|
BRK.B |
Berkshire Hathaway B |
18 |
- |
$414.37 |
$592,000 |
1,407 |
0.34% |
90,000 |
0 |
0 |
Property & Casualty I... |
|
LMT |
Lockheed Martin Corp |
19 |
- |
$468.31 |
$549,000 |
1,206 |
0.31% |
2,000 |
0 |
0 |
Aerospace/Defense - M... |
|
AAPL |
Apple Inc |
20 |
- |
$192.35 |
$472,000 |
2,752 |
0.27% |
11,000 |
357 |
0 |
Personal Computers |
|
MSFT |
Microsoft Corp |
21 |
- |
$429.04 |
$330,000 |
785 |
0.19% |
99,000 |
170 |
0 |
Application Software |
|
COST |
Costco Wholesale Corp |
22 |
- |
$800.93 |
$293,000 |
400 |
0.17% |
29,000 |
0 |
0 |
Discount, Variety Stores |
|
KHC |
Kraft Heinz Co |
23 |
- |
$35.92 |
$262,000 |
7,101 |
0.15% |
3,000 |
107 |
0.001 |
N/A |
|
FDX |
Fedex Corp |
24 |
- |
$252.33 |
$260,000 |
898 |
0.15% |
37,000 |
16 |
0 |
AirDelivery & Freight... |
|
HSY |
Hershey Foods Corp |
25 |
- |
$207.35 |
$233,000 |
1,200 |
0.13% |
9,000 |
0 |
0.001 |
Confectioners |
|
GLD |
streetTRACKS Gold Trust |
26 |
- |
$224.23 |
$233,000 |
1,131 |
0.13% |
17,000 |
0 |
0 |
Closed - End Fund - E... |
|
PPG |
PPG Industries Inc |
27 |
- |
$133.73 |
$232,000 |
1,600 |
0.13% |
-7,000 |
0 |
0.001 |
Conglomerates |
|
TSLA |
Tesla Motors Inc |
28 |
- |
$177.81 |
$215,000 |
1,223 |
0.12% |
-10,000 |
318 |
0 |
Auto Manufacturers |
|
VTI |
Vanguard Total Stock Market... |
29 |
New |
$263.11 |
$213,000 |
821 |
0.12% |
213,000 |
821 |
0 |
Closed - End Fund - E... |
|
KMB |
Kimberly Clark Corp |
30 |
New |
$133.74 |
$211,000 |
1,635 |
0.12% |
211,000 |
1,635 |
0 |
Paper & Paper Products |
|
HRTG |
Heritage Insurance Holdings... |
31 |
- |
$8.67 |
$160,000 |
15,000 |
0.09% |
95,000 |
5,000 |
0.054 |
N/A |
|
BSV |
Vanguard Short-Term Bond |
32 |
Closed |
$76.42 |
$0 |
0 |
0% |
-875,000 |
-11,365 |
0 |
Closed - End Fund - E... |
|
AMD |
Advanced Micro Devices Inc |
33 |
Closed |
$164.66 |
$0 |
0 |
0% |
-286,000 |
-1,943 |
0 |
Semiconductor- Broad... |
|